CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST WEST VIRGINIA BANCORP INC | $65,418,000.00 | 2012-12-31 | View |
| Travelers Companies, Inc. | $56,000,000.00 | 2012-12-31 | View |
| STATE STREET CORP | $46,660,000,000.00 | 2012-12-31 | View |
| Jefferies Financial Group Inc. | $406,828,000.00 | 2012-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,000,000,000.00 | 2012-12-31 | View |
| BAYLAKE CORP | $95,684,000.00 | 2012-12-31 | View |
| WESTAMERICA BANCORPORATION | $850,421,000.00 | 2012-12-31 | View |
| FIRSTMERIT CORP /OH/ | $1,600,000,000.00 | 2012-12-31 | View |
| Southside Bancshares, Inc. | $945,700,000.00 | 2012-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $94,206,000.00 | 2012-12-31 | View |
| FIRST FINANCIAL BANCORP. | $1,200,000,000.00 | 2012-12-31 | View |
| PENNS WOODS BANCORP INC | $137,870,000.00 | 2012-12-31 | View |
| MAINSOURCE FINANCIAL GROUP | $259,613,000.00 | 2012-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $2,600,000,000.00 | 2012-12-31 | View |
| BancFirst Corporation | $499,244,000.00 | 2012-12-31 | View |
| CORTLAND BANCORP INC | $107,600,000.00 | 2012-12-31 | View |
| INDEPENDENT BANK CORP. | $365,800,000.00 | 2012-12-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $196,900,000.00 | 2012-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $2,350,000,000.00 | 2012-12-31 | View |
| Citigroup Inc. | $21,423,000,000.00 | 2012-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO OF NEW YORK | $349,000.00 | 2012-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $18,800,000.00 | 2012-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $183,700,000.00 | 2012-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $146,400,000.00 | 2012-12-31 | View |
| Morgan Stanley | $56,908,000,000.00 | 2012-12-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $73,176,000.00 | 2012-12-31 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $62,700,000.00 | 2012-12-31 | View |
| FIRST MARINER BANCORP | $41,700,000.00 | 2012-12-31 | View |
| BANNER CORPORATION | $244,100,000.00 | 2012-12-31 | View |
| PSB HOLDINGS INC /WI/ | $21,931,000.00 | 2012-12-31 | View |
| TAYLOR CALVIN B BANKSHARES INC | $24,796,570.00 | 2012-12-31 | View |
| OFG Bancorp | $2,113,839,000.00 | 2012-12-31 | View |
| Umpqua Holdings Corporation | $1,086,121,000.00 | 2012-12-31 | View |
| Jefferies Group LLC | $12,334,745,000.00 | 2012-11-30 | View |
| Farmers & Merchants Bancorp | $296,900,000.00 | 2012-12-31 | View |
| FIRST SECURITY GROUP INC/TN | $58,600,000.00 | 2012-12-31 | View |
| Northrim BanCorp, Inc. | $42,700,000.00 | 2012-12-31 | View |
| COMMUNITY FIRST INC | $49,272,000.00 | 2012-12-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $224,400,000.00 | 2012-12-31 | View |
| SOMERSET HILLS BANCORP | $1,900,000.00 | 2012-12-31 | View |
| OLD LINE BANCSHARES INC | $34,312,950.00 | 2012-12-31 | View |
| Hilltop Holdings Inc. | $635,200,000.00 | 2012-12-31 | View |
| MVB Financial Corp | $98,209,000.00 | 2012-12-31 | View |
| WILSHIRE BANCORP INC | $302,000,000.00 | 2012-12-31 | View |
| BANCORP OF NEW JERSEY, INC. | $13,100,000.00 | 2012-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $80,000,000,000.00 | 2012-12-31 | View |
| RELIANCE BANCSHARES, INC. | $97,284,000.00 | 2012-12-31 | View |
| ENB Financial Corp | $22,400,000.00 | 2012-12-31 | View |
| TERRITORIAL BANCORP INC. | $221,300,000.00 | 2012-12-31 | View |
| STONEGATE MORTGAGE CORP | $218,624,000.00 | 2012-12-31 | View |
| ONEIDA FINANCIAL CORP. | $120,860,037.00 | 2012-12-31 | View |
| Customers Bancorp, Inc. | $103,500,000.00 | 2012-12-31 | View |
| EverBank Financial Corp | $421,209,000.00 | 2012-12-31 | View |
| MTGE INVESTMENT CORP. | $6,293,630,000.00 | 2012-12-31 | View |
| MALVERN BANCORP, INC. | $0.00 | 2012-12-31 | View |
| HAMILTON BANCORP, INC. | $520,552.00 | 2012-12-31 | View |
| AJS BANCORP, INC. | $5,414,000.00 | 2012-12-31 | View |
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