CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUN LIFE ASSURANCE CO OF CANADA (U.S.) | $222,763,000.00 | 2011-06-30 | View |
| FENTURA FINANCIAL INC | $105,828,000.00 | 2011-06-30 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $1,722,242,000.00 | 2011-06-30 | View |
| CHINO COMMERCIAL BANCORP | $49,471,601.00 | 2011-06-30 | View |
| FIRST CALIFORNIA FINANCIAL GROUP, INC. | $900,601,000.00 | 2011-06-30 | View |
| BELLAVISTA CAPITAL INC | $2,649,479.00 | 2011-06-30 | View |
| HUNTINGTON PREFERRED CAPITAL INC | $3,046,466,000.00 | 2011-06-30 | View |
| CAPITOL BANCORP LTD | $1,143,502,000.00 | 2011-06-30 | View |
| INVESTORS BANCORP INC | $1,324,782,000.00 | 2011-06-30 | View |
| BANK OF THE OZARKS INC | $908,698,000.00 | 2011-06-30 | View |
| PRIVATEBANCORP, INC | $2,191,127,000.00 | 2011-06-30 | View |
| CIGNA CORP | $3,315,000,000.00 | 2011-06-30 | View |
| NORTHEAST BANCORP /ME/ | $117,761,000.00 | 2011-06-30 | View |
| TCF FINANCIAL CORP | $3,309,862,000.00 | 2011-06-30 | View |
| RAIT FINANCIAL TRUST | $1,165,163,000.00 | 2011-06-30 | View |
| DIME COMMUNITY BANCSHARES INC | $3,419,510,000.00 | 2011-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $17,180,000.00 | 2011-06-30 | View |
| First Midwest Bancorp, Inc. | $2,694,210,000.00 | 2011-06-30 | View |
| Cullen/Frost Bankers, Inc. | $3,157,099,000.00 | 2011-06-30 | View |
| ACADIA REALTY TRUST | $45,457,000.00 | 2011-06-30 | View |
| Bank of America Corporation | $44,028,000,000.00 | 2011-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $10,479,416,000.00 | 2011-06-30 | View |
| GENWORTH FINANCIAL, INC. | $6,485,000,000.00 | 2011-06-30 | View |
| FNB CORP/PA/ | $2,353,519,000.00 | 2011-06-30 | View |
| CENTURY BANCORP, INC. | $470,041,000.00 | 2011-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $12,211,000.00 | 2011-06-30 | View |
| Associated Banc-Corp | $3,423,686,000.00 | 2011-06-30 | View |
| Northwest Bancshares, Inc. | $1,375,090,000.00 | 2011-06-30 | View |
| Old National Bancorp /IN/ | $1,170,401,000.00 | 2011-06-30 | View |
| Fulton Financial Corporation | $4,443,025,000.00 | 2011-06-30 | View |
| Welltower Inc. | $326,651,000.00 | 2011-06-30 | View |
| 1st Franklin Financial Corp | $22,308,765.00 | 2011-06-30 | View |
| IF BANCORP, INC. | $27,402,000.00 | 2011-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $3,323,000.00 | 2011-07-31 | View |
| Hawaiian Electric Industries, Inc. | $321,967,000.00 | 2011-06-30 | View |
| REALTY INCOME CORPORATION | $22,002,000.00 | 2011-06-30 | View |
| Synovus Financial Corp. | $7,795,352,000.00 | 2011-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $3,241,037,000.00 | 2011-06-30 | View |
| COMMUNITY BANCORP /VT | $137,273,305.00 | 2011-06-30 | View |
| Huntington Bancshares Incorporated | $6,164,084,000.00 | 2011-06-30 | View |
| KEYCORP /NEW/ | $9,700,000,000.00 | 2011-06-30 | View |
| CARVER BANCORP, INC. | $493,217,000.00 | 2011-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $14,035,000,000.00 | 2011-06-30 | View |
| Truist Financial Corporation | $2,689,000,000.00 | 2011-06-30 | View |
| US BANCORP \DE\ | $35,490,000,000.00 | 2011-06-30 | View |
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