CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALTERRA CAPITAL HOLDINGS LTD | $873,259,000.00 | 2011-12-31 | View |
| STERLING BANCORP | $386,408,000.00 | 2011-12-31 | View |
| TAYLOR CALVIN B BANKSHARES INC | $60,624,239.00 | 2011-12-31 | View |
| BERKSHIRE BANCORP INC /DE/ | $298,000.00 | 2011-12-31 | View |
| 1ST FINANCIAL SERVICES CORP | $4,167,000.00 | 2011-12-31 | View |
| NEWTEK BUSINESS SERVICES, INC. | $13,000.00 | 2011-12-31 | View |
| BENEFICIAL MUTUAL BANCORP INC | $482,695,000.00 | 2011-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $8,408,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $6,500,590,000.00 | 2011-12-31 | View |
| BRIDGE CAPITAL HOLDINGS | $16,256,000.00 | 2011-12-31 | View |
| NORTHEAST COMMUNITY BANCORP INC | $16,099,000.00 | 2011-12-31 | View |
| FOX CHASE BANCORP INC | $41,074,000.00 | 2011-12-31 | View |
| FIRSTMERIT CORP /OH/ | $82,764,000.00 | 2011-12-31 | View |
| OTTAWA SAVINGS BANCORP, INC. | $15.00 | 2011-12-31 | View |
| OCEAN SHORE HOLDING CO. | $4,020,000.00 | 2011-12-31 | View |
| CITIZENS BANCSHARES CORP /GA/ | $3,293,969.00 | 2011-12-31 | View |
| CARDINAL FINANCIAL CORP | $12,918,000.00 | 2011-12-31 | View |
| PRIVATEBANCORP, INC | $533,747,000.00 | 2011-12-31 | View |
| XL GROUP LTD | $2,668,978,000.00 | 2011-12-31 | View |
| BSB BANCORP, INC. | $89,391,000.00 | 2011-12-31 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $500,488,000.00 | 2011-12-31 | View |
| IBERIABANK CORP | $192,764,000.00 | 2011-12-31 | View |
| E TRADE FINANCIAL CORP | $6,079,512,000.00 | 2011-12-31 | View |
| DIME COMMUNITY BANCSHARES INC | $6,511,000.00 | 2011-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $3,521,000,000.00 | 2011-12-31 | View |
| UNITED BANCSHARES INC /PA | $8,863,000.00 | 2011-12-31 | View |
| TrueBlue, Inc. | $78,000,000.00 | 2011-12-30 | View |
| GENERAL DYNAMICS CORPORATION | $3,930,000,000.00 | 2011-12-31 | View |
| Bank of America Corporation | $35,265,000,000.00 | 2011-12-31 | View |
| EVANS BANCORP, INC. | $3,802,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $3,609,000.00 | 2011-12-31 | View |
| United Therapeutics Corporation | $584,320,000.00 | 2011-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $135,735,000.00 | 2011-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $2,973,727,000.00 | 2011-12-31 | View |
| DENBURY INC. | $13,800,000.00 | 2011-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $2,450,000.00 | 2011-12-31 | View |
| CITIZENS, INC. | $227,500,000.00 | 2011-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $807,804,000.00 | 2011-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $4,336,620,000.00 | 2011-12-31 | View |
| BANNER CORPORATION | $75,438,000.00 | 2011-12-31 | View |
| FNB CORP/PA/ | $917,212,000.00 | 2011-12-31 | View |
| WisdomTree Investments, Inc. | $9,056,000.00 | 2011-12-31 | View |
| BCB Bancorp, Inc. | $206,965,000.00 | 2011-12-31 | View |
| M&T BANK CORPORATION | $1,077,708,000.00 | 2011-12-31 | View |
| Cathay General Bancorp | $1,153,504,000.00 | 2011-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $3,095,400,000.00 | 2011-12-31 | View |
| People's United Financial, Inc. | $56,400,000.00 | 2011-12-31 | View |
| AMBASE CORPORATION | $0.00 | 2011-12-31 | View |
| RLI Corp | $260,226,000.00 | 2011-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $149,658,000.00 | 2011-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $3.50 | 2011-12-31 | View |
| Northrim BanCorp, Inc. | $3,819,000.00 | 2011-12-31 | View |
| MOLINA HEALTHCARE, INC. | $46,164,000.00 | 2011-12-31 | View |
| Old National Bancorp /IN/ | $484,590,000.00 | 2011-12-31 | View |
| Fulton Financial Corporation | $6,669,000.00 | 2011-12-31 | View |
| FEDNAT HOLDING COMPANY | $7,128,000.00 | 2011-12-31 | View |
| WASHINGTON FEDERAL INC | $42,226,000.00 | 2011-12-31 | View |
| Citigroup Inc. | $11,483,000,000.00 | 2011-12-31 | View |
| Bank of Marin Bancorp | $59,738,000.00 | 2011-12-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $197,000,000.00 | 2011-12-31 | View |
| Valley National Bancorp | $1,958,916,000.00 | 2011-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $112,666,000.00 | 2011-12-31 | View |
| BOK FINANCIAL CORP | $427,594,000.00 | 2011-12-31 | View |
| Mastercard Incorporated | $36,000,000.00 | 2011-12-31 | View |
| TERRITORIAL BANCORP INC. | $653,871,000.00 | 2011-12-31 | View |
| PREMIER FINANCIAL CORP. | $0.00 | 2011-12-31 | View |
| Tompkins Financial Corporation | $26,673,000.00 | 2011-12-31 | View |
| UNITED BANKSHARES INC/WV | $59,289,000.00 | 2011-12-31 | View |
| TRUSTMARK CORP | $57,705,000.00 | 2011-12-31 | View |
| Umpqua Holdings Corporation | $4,714,000.00 | 2011-12-31 | View |
| CITI TRENDS, INC. | $19,742,000.00 | 2012-01-28 | View |
| BUCKLE, INC | $47,236,000.00 | 2012-01-28 | View |
| Assurant, Inc. | $10,123,429,000.00 | 2011-12-31 | View |
| FIRST US BANCSHARES INC | $1,170,000.00 | 2011-12-31 | View |
| COSTCO WHOLESALE CORP /NEW | $227,000,000.00 | 2011-11-20 | View |
| KEYCORP /NEW/ | $2,109,000,000.00 | 2011-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $286,258,000.00 | 2011-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $98,222,000.00 | 2011-11-30 | View |
| PFIZER INC | $1,587,000,000.00 | 2011-12-31 | View |
| Truist Financial Corporation | $14,094,000,000.00 | 2011-12-31 | View |
| eBay Inc. | $5,000,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $8,832,178,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,861,000,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Topeka | $4,977,332,000.00 | 2011-12-31 | View |
| JPMORGAN CHASE & CO | $12,000,000.00 | 2011-12-31 | View |
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