CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CENTRAL BANCORP INC /MA/ | $1,127,000.00 | 2012-03-31 | View |
| ACCREDITED BUSINESS CONSOLIDATORS CORP. | $55,037.80 | 2012-03-31 | View |
| INDIANA COMMUNITY BANCORP | $498,548,000.00 | 2012-03-31 | View |
| FENTURA FINANCIAL INC | $33,207,000.00 | 2012-03-31 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $3,144,199,000.00 | 2012-03-31 | View |
| CHINO COMMERCIAL BANCORP | $9,587,635.00 | 2012-03-31 | View |
| OMNIAMERICAN BANCORP, INC. | $177,351,000.00 | 2012-03-31 | View |
| FNBH BANCORP INC | $175,523,179.00 | 2012-03-31 | View |
| FIRSTMERIT CORP /OH/ | $5,220,051,000.00 | 2012-03-31 | View |
| INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. | $16,572.00 | 2012-03-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $251,302,000.00 | 2012-03-31 | View |
| HAMILTON BANCORP, INC. | $27,158,449.00 | 2012-03-31 | View |
| MACKINAC FINANCIAL CORPORATION | $318,810,000.00 | 2012-03-31 | View |
| NORTHERN TRUST CORPORATION | $12,685,500,000.00 | 2012-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $18,878,373,000.00 | 2012-03-31 | View |
| INDEPENDENT BANK CORPORATION | $649,552,000.00 | 2012-03-31 | View |
| PITNEY BOWES INC | $2,306,517,000.00 | 2012-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $429,627,000.00 | 2012-03-31 | View |
| FIRST HORIZON CORP | $9,052,000,000.00 | 2012-03-31 | View |
| Associated Banc-Corp | $8,085,183,000.00 | 2012-03-31 | View |
| UNITY BANCORP, INC. | $284,861,000.00 | 2012-03-31 | View |
| Northwest Bancshares, Inc. | $408,894,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL CORPORATION | $1,065,735,000.00 | 2012-03-31 | View |
| Hawaiian Electric Industries, Inc. | $727,292,000.00 | 2012-03-31 | View |
| ISABELLA BANK CORP | $361,325,000.00 | 2012-03-31 | View |
| HORIZON BANCORP, INC. | $460,471,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL BANCORP. | $831,101,000.00 | 2012-03-31 | View |
| Fifth Third Bancorp | $46,477,000,000.00 | 2012-03-31 | View |
| COMMUNITY BANCORP /VT | $46,455,835.00 | 2012-03-31 | View |
| KEYCORP /NEW/ | $34,622,000,000.00 | 2012-03-31 | View |
| CARVER BANCORP, INC. | $43,989,000.00 | 2012-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $34,906,000,000.00 | 2012-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $7,721,266.00 | 2012-03-31 | View |
| US BANCORP \DE\ | $58,789,000,000.00 | 2012-03-31 | View |
| FRANKLIN RESOURCES, INC. | $43,558,000.00 | 2012-03-31 | View |
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