CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HERITAGE FINANCIAL GROUP INC | $125,500,000.00 | 2013-09-30 | View |
| NATIONAL PENN BANCSHARES INC | $1,985,409,000.00 | 2013-09-30 | View |
| XENITH BANKSHARES, INC. | $6,700,000.00 | 2013-09-30 | View |
| FOX CHASE BANCORP INC | $35,400,000.00 | 2013-09-30 | View |
| CONGAREE BANCSHARES INC | $4,092,380.00 | 2013-09-30 | View |
| BNC BANCORP | $173,400,000.00 | 2013-09-30 | View |
| BAY BANCORP, INC. | $11,686,485.00 | 2013-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $222,344,000.00 | 2013-09-30 | View |
| BANCORP OF NEW JERSEY, INC. | $8,100,000.00 | 2013-09-30 | View |
| NOVELION THERAPEUTICS INC. | $0.00 | 2013-09-30 | View |
| Bank of Commerce Holdings | $47,721,000.00 | 2013-09-30 | View |
| NORTHERN TRUST CORPORATION | $28,300,000,000.00 | 2013-09-30 | View |
| Santander Holdings USA, Inc. | $3,900,000,000.00 | 2013-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $2,900,000,000.00 | 2013-09-30 | View |
| MBIA INC | $750,000,000.00 | 2013-09-30 | View |
| First Northern Community Bancorp | $29,482,000.00 | 2013-09-30 | View |
| STIFEL FINANCIAL CORP. | $539,900,000.00 | 2013-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $25,500,000.00 | 2013-09-30 | View |
| Western Asset Mortgage Capital Corporation | $3,600,000,000.00 | 2013-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $275,200,000.00 | 2013-09-30 | View |
| AMAZON.COM, INC. | $290,000,000.00 | 2013-09-30 | View |
| ENB Financial Corp | $93,020,000.00 | 2013-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $391,700,000.00 | 2013-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $52,200,000.00 | 2013-09-30 | View |
| Federal Home Loan Mortgage Corporation | $11,046,000,000.00 | 2013-09-30 | View |
| Oak Valley Bancorp | $75,240,000.00 | 2013-09-30 | View |
| BGC Partners, Inc. | $0.00 | 2013-09-30 | View |
| PEOPLES FINANCIAL CORPORATION | $272,556,976.00 | 2013-09-30 | View |
| REPUBLIC BANCORP, INC. | $177,761,000.00 | 2013-09-30 | View |
| TIMBERLAND BANCORP, INC. | $4,537,000.00 | 2013-09-30 | View |
| Camden National Corp | $484,900,000.00 | 2013-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $876,726,000.00 | 2013-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $805,399,000.00 | 2013-09-30 | View |
| ELLINGTON FINANCIAL INC | $2,300,000.00 | 2013-09-30 | View |
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