CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $508,015,000.00 | 2013-09-30 | View |
| JPMORGAN CHASE & CO | $161,345,000,000.00 | 2013-09-30 | View |
| FIRST WEST VIRGINIA BANCORP INC | $31,155,000.00 | 2013-09-30 | View |
| FRANKLIN RESOURCES, INC. | $7,482,600,000.00 | 2013-09-30 | View |
| SCHWAB CHARLES CORP | $6,345,000,000.00 | 2013-09-30 | View |
| NORTH VALLEY BANCORP | $21,000,000.00 | 2013-09-30 | View |
| OLD SECOND BANCORP INC | $132,129,000.00 | 2013-09-30 | View |
| FIRST NATIONAL CORP /VA/ | $56,830,000.00 | 2013-09-30 | View |
| MAINSOURCE FINANCIAL GROUP | $277,329,000.00 | 2013-09-30 | View |
| SUFFOLK BANCORP | $161,620,000.00 | 2013-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $112,766,000.00 | 2013-09-30 | View |
| SECURITY FEDERAL CORPORATION | $69,223.00 | 2013-09-30 | View |
| Stock Yards Bancorp, Inc. | $253,654,000.00 | 2013-09-30 | View |
| CAPITOL BANCORP LTD | $-142,572,000.00 | 2013-09-30 | View |
| BAY BANCORP, INC. | $50,818,000.00 | 2013-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $722,201,000.00 | 2013-09-30 | View |
| SWS GROUP INC | $172,076,000.00 | 2013-09-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $197,962,000.00 | 2013-09-30 | View |
| GOLDMAN SACHS GROUP INC | $71,051,000,000.00 | 2013-09-30 | View |
| Morgan Stanley | $58,903,000,000.00 | 2013-09-30 | View |
| INTERVEST BANCSHARES CORP | $238,955,000.00 | 2013-09-30 | View |
| FIRST MARINER BANCORP | $-17,003,000.00 | 2013-09-30 | View |
| BROADWAY FINANCIAL CORPORATION | $33,670,000.00 | 2013-09-30 | View |
| BEAR STATE FINANCIAL, INC. | $70,417,000.00 | 2013-09-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $74,467,000.00 | 2013-09-30 | View |
| COBIZ FINANCIAL INC | $338,283,000.00 | 2013-09-30 | View |
| Flagstar Bancorp, Inc. | $1,402,423,000.00 | 2013-09-30 | View |
| FNCB Bancorp, Inc. | $44,025,000.00 | 2013-09-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $34,768,000.00 | 2013-09-30 | View |
| HOPFED BANCORP INC | $106,461,000.00 | 2013-09-30 | View |
| NASB FINANCIAL INC | $209,836,000.00 | 2013-09-30 | View |
| COMMUNITY SHORES BANK CORP | $9,620,354.00 | 2013-09-30 | View |
| CF BANKSHARES INC. | $21,765,000.00 | 2013-09-30 | View |
| LCNB CORP. | $76,318,000.00 | 2013-09-30 | View |
| ALASKA PACIFIC BANCSHARES INC | $20,637,000.00 | 2013-09-30 | View |
| BANK MUTUAL CORP | $251,573,000.00 | 2013-09-30 | View |
| TIDELANDS BANCSHARES INC | $11,454,000.00 | 2013-09-30 | View |
| CAPITALSOURCE INC | $1,044,933,000.00 | 2013-09-30 | View |
| T BANCSHARES, INC. | $18,423,000.00 | 2013-09-30 | View |
| WATERSTONE FINANCIAL INC | $203,900,000.00 | 2013-09-30 | View |
| CMS Bancorp, Inc. | $21,946,000.00 | 2013-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $54,717,000.00 | 2013-09-30 | View |
| BENEFICIAL MUTUAL BANCORP INC | $466,783,000.00 | 2013-09-30 | View |
| ESSA Bancorp, Inc. | $151,959,000.00 | 2013-09-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $39,217,000.00 | 2013-09-30 | View |
| LOUISIANA BANCORP INC | $45,657,000.00 | 2013-09-30 | View |
| ATLANTIC COAST FINANCIAL CORP | $35,200,000.00 | 2013-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $66,515,000.00 | 2013-09-30 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $75,840,000.00 | 2013-09-30 | View |
| WASHINGTONFIRST BANKSHARES, INC. | $111,753,000.00 | 2013-09-30 | View |
| CHARTER FINANCIAL CORP | $202,119,000.00 | 2013-09-30 | View |
| Capitol Federal Financial, Inc. | $1,363,103,000.00 | 2013-09-30 | View |
| MADISON BANCORP INC | $12,504,000.00 | 2013-09-30 | View |
| STANDARD AVB FINANCIAL CORP. | $64,936,000.00 | 2013-09-30 | View |
| SI FINANCIAL GROUP, INC. | $116,164,000.00 | 2013-09-30 | View |
| MINDEN BANCORP, INC. | $38,466,000.00 | 2013-09-30 | View |
| Eureka Financial Corp. | $21,176,000.00 | 2013-09-30 | View |
| Franklin Financial Corp | $179,935,000.00 | 2013-09-30 | View |
| POAGE BANKSHARES, INC. | $46,409,000.00 | 2013-09-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $233,288,000.00 | 2013-09-30 | View |
| CARROLL BANCORP, INC. | $7,959,000.00 | 2013-09-30 | View |
| First Business Financial Services, Inc. | $116,070,000.00 | 2013-09-30 | View |
| BankGuam Holding Co | $96,011,000.00 | 2013-09-30 | View |
| MEETINGHOUSE BANCORP, INC. | $7,579,000.00 | 2013-09-30 | View |
| MALVERN BANCORP, INC. | $64,524,000.00 | 2013-09-30 | View |
| HAMILTON BANCORP, INC. | $44,412,000.00 | 2013-09-30 | View |
| HOME BANCORP WISCONSIN, INC. | $7,266,000.00 | 2013-09-30 | View |
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