CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIDGE CAPITAL HOLDINGS | $0.00 | 2013-09-30 | View |
| FIRST CAPITAL BANCORP, INC. | $916,000.00 | 2013-09-30 | View |
| CHICOPEE BANCORP, INC. | $11,300,000.00 | 2013-09-30 | View |
| COMMERCIAL BANCSHARES INC OH | $11,314,000.00 | 2013-09-30 | View |
| CYS INVESTMENTS, INC. | $92,300,000.00 | 2013-09-30 | View |
| VALIDUS HOLDINGS LTD | $1,210,026,000.00 | 2013-09-30 | View |
| SUNTRUST BANKS INC | $764,000,000.00 | 2013-09-30 | View |
| MMA Capital Holdings, LLC | $31,371,000.00 | 2013-09-30 | View |
| MUFG Americas Holdings Corporation | $13,000,000.00 | 2013-09-30 | View |
| Bank of America Corporation | $107,052,000,000.00 | 2013-09-30 | View |
| WELLS FARGO & COMPANY/MN | $33,808,000,000.00 | 2013-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $1,061,307,000.00 | 2013-09-30 | View |
| STIFEL FINANCIAL CORP. | $686,997,000.00 | 2013-09-30 | View |
| AGNC INVESTMENT CORP. | $4,710,000,000.00 | 2013-09-30 | View |
| M&T BANK CORPORATION | $1,600,000,000.00 | 2013-09-30 | View |
| Flagstar Bancorp, Inc. | $43,600,000.00 | 2013-09-30 | View |
| CNB FINANCIAL CORP/PA | $340,446,000.00 | 2013-09-30 | View |
| Federal Home Loan Mortgage Corporation | $215,000,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $0.00 | 2013-09-30 | View |
| POPULAR, INC. | $311,597,000.00 | 2013-09-30 | View |
| Finward Bancorp | $30,948,000.00 | 2013-09-30 | View |
| LAKELAND BANCORP INC | $1,500,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $13,000,000.00 | 2013-09-30 | View |
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