CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VIST FINANCIAL CORP | $1,772,000.00 | 2011-09-30 | View |
| NATIONSTAR MORTGAGE LLC | $377,932,000.00 | 2011-09-30 | View |
| NATIONAL BANK OF INDIANAPOLIS CORP | $2,190,000.00 | 2011-09-30 | View |
| PREMIERWEST BANCORP | $963,000.00 | 2011-09-30 | View |
| RELIANCE BANCSHARES, INC. | $1,118.00 | 2011-09-30 | View |
| OHIO LEGACY CORP | $427,173.00 | 2011-09-30 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $94,900,000.00 | 2011-09-30 | View |
| CFS BANCORP INC | $839,000.00 | 2011-09-30 | View |
| RIVERVIEW FINANCIAL CORP | $109,000.00 | 2011-09-30 | View |
| STELLARONE CORP | $34,032,000.00 | 2011-09-30 | View |
| FIRSTBANK CORP | $2,207,000.00 | 2011-09-30 | View |
| GEORGIA-CAROLINA BANCSHARES, INC | $27,872,000.00 | 2011-09-30 | View |
| FRANKLIN FINANCIAL CORP | $922,000.00 | 2011-09-30 | View |
| FIRST RELIANCE BANCSHARES INC | $1,090,023.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $1,300,000,000.00 | 2011-09-30 | View |
| PALMETTO BANCSHARES INC | $2,486,000.00 | 2011-09-30 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $2,174,000.00 | 2011-09-30 | View |
| ONEIDA FINANCIAL CORP. | $1,663,000.00 | 2011-09-30 | View |
| PULASKI FINANCIAL CORP | $100,718,753.00 | 2011-09-30 | View |
| TIDELANDS BANCSHARES INC | $391,000.00 | 2011-09-30 | View |
| SOUTHEASTERN BANK FINANCIAL CORP | $23,504,000.00 | 2011-09-30 | View |
| CAROLINA BANK HOLDINGS INC | $71,972,000.00 | 2011-09-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $18,251,031.00 | 2011-09-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $377,932,000.00 | 2011-09-30 | View |
| PHH CORP | $2,699,000,000.00 | 2011-09-30 | View |
| STATE BANK FINANCIAL CORP | $1,661,000.00 | 2011-09-30 | View |
| SI FINANCIAL GROUP, INC. | $1,588,000.00 | 2011-09-30 | View |
| STEWARDSHIP FINANCIAL CORP | $1,152,000.00 | 2011-09-30 | View |
| IBERIABANK CORP | $131,726,000.00 | 2011-09-30 | View |
| E TRADE FINANCIAL CORP | $3,246,000.00 | 2011-09-30 | View |
| KENTUCKY BANCSHARES, INC. | $962,000.00 | 2011-09-30 | View |
| Bank of Commerce Holdings | $64,904,000.00 | 2011-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $109,192,000.00 | 2011-09-30 | View |
| PULTEGROUP INC/MI/ | $166,500,000.00 | 2011-09-30 | View |
| M/I HOMES, INC. | $36,666,000.00 | 2011-09-30 | View |
| LIMESTONE BANCORP, INC. | $257,000.00 | 2011-09-30 | View |
| WELLS FARGO & COMPANY/MN | $42,704,000,000.00 | 2011-09-30 | View |
| HMN FINANCIAL INC | $4,031,000.00 | 2011-09-30 | View |
| NVR, Inc. | $192,203,000.00 | 2011-09-30 | View |
| 1st Source Corp | $13,219,000.00 | 2011-09-30 | View |
| ServisFirst Bancshares, Inc. | $9,114,000.00 | 2011-09-30 | View |
| ARROW FINANCIAL CORPORATION | $537,000.00 | 2011-09-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $2,148,000.00 | 2011-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $1,689,000.00 | 2011-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $52,488,000.00 | 2011-09-30 | View |
| STIFEL FINANCIAL CORP. | $114,452,000.00 | 2011-09-30 | View |
| FNB CORP/PA/ | $10,307,000.00 | 2011-09-30 | View |
| SANDY SPRING BANCORP, INC. | $23,096,000.00 | 2011-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $22,050,000.00 | 2011-09-30 | View |
| Pinnacle Financial Partners Inc. | $23,814,429.00 | 2011-09-30 | View |
| OFG Bancorp | $33,619,000.00 | 2011-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $21,933,000.00 | 2011-09-30 | View |
| Stock Yards Bancorp, Inc. | $11,012,000.00 | 2011-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $4,163,000.00 | 2011-09-30 | View |
| WINTRUST FINANCIAL CORP | $213,000,000.00 | 2011-09-30 | View |
| OCEANFIRST FINANCIAL CORP. | $3,083,000.00 | 2011-09-30 | View |
| Guaranty Federal Bancshares, Inc. | $1,989,176.00 | 2011-09-30 | View |
| LAKELAND FINANCIAL CORP | $5,444,000.00 | 2011-09-30 | View |
| People's United Financial, Inc. | $45,400,000.00 | 2011-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2011-09-30 | View |
| PENNS WOODS BANCORP INC | $3,623,000.00 | 2011-09-30 | View |
| German American Bancorp, Inc. | $10,009,000.00 | 2011-09-30 | View |
| PARK NATIONAL CORPORATION | $10,778,000.00 | 2011-09-30 | View |
| FIRST MERCHANTS CORP | $12,257,000.00 | 2011-09-30 | View |
| Eagle Bancorp Montana, Inc. | $3,160,000.00 | 2011-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $22,670,000.00 | 2011-09-30 | View |
| METLIFE, INC. | $2,590,000,000.00 | 2011-09-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $9,166,000.00 | 2011-09-30 | View |
| NATIONAL BANKSHARES, INC. | $1,108,000.00 | 2011-09-30 | View |
| Federal Home Loan Mortgage Corporation | $6,275,000,000.00 | 2011-09-30 | View |
| D.R. Horton, Inc. | $294,100,000.00 | 2011-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $5,076,000.00 | 2011-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $21,037,000.00 | 2011-09-30 | View |
| Old National Bancorp /IN/ | $4,710,000.00 | 2011-09-30 | View |
| Fulton Financial Corporation | $63,554,000.00 | 2011-09-30 | View |
| Impac Mortgage Holdings, Inc. | $50,093,000.00 | 2011-09-30 | View |
| RENASANT CORP | $24,739,000.00 | 2011-09-30 | View |
| TFS FINANCIAL CORPORATION | $0.00 | 2011-09-30 | View |
| ISABELLA BANK CORP | $2,976,000.00 | 2011-09-30 | View |
| BOK FINANCIAL CORP | $256,397,000.00 | 2011-09-30 | View |
| REPUBLIC BANCORP, INC. | $4,721,000.00 | 2011-09-30 | View |
| Synovus Financial Corp. | $125,379,000.00 | 2011-09-30 | View |
| Fifth Third Bancorp | $1,629,000,000.00 | 2011-09-30 | View |
| INDEPENDENT BANK CORP. | $22,156,000.00 | 2011-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,909,567,000.00 | 2011-09-30 | View |
| Huntington Bancshares Incorporated | $317,121,000.00 | 2011-09-30 | View |
| Ameris Bancorp | $8,867,000.00 | 2011-09-30 | View |
| Camden National Corp | $762,000.00 | 2011-09-30 | View |
| Finward Bancorp | $414,000.00 | 2011-09-30 | View |
| First Bancorp | $3,823,000.00 | 2011-09-30 | View |
| Truist Financial Corporation | $2,347,000,000.00 | 2011-09-30 | View |
| Home Bancorp, Inc. | $8,928,396.00 | 2011-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $19,969,000.00 | 2011-09-30 | View |
| Bank of South Carolina Corporation | $5,188,606.00 | 2011-09-30 | View |
| US BANCORP \DE\ | $5,152,000,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Topeka | $0.00 | 2011-09-30 | View |
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