CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $-2,194,000.00 | 2013-06-30 | View |
| Fifth Third Bancorp | $510,000,000.00 | 2013-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $129,000.00 | 2013-06-30 | View |
| Auburn National Bancorporation, Inc. | $185,000.00 | 2013-06-30 | View |
| PARK NATIONAL CORPORATION | $2,084,000.00 | 2013-06-30 | View |
| HF FINANCIAL CORP | $1,249,000.00 | 2013-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $0.00 | 2013-06-30 | View |
| REPUBLIC BANCORP, INC. | $33,000.00 | 2013-06-30 | View |
| PVF CAPITAL CORP | $994,568.00 | 2013-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $200,000.00 | 2013-06-30 | View |
| FIRST BANCORP. | $115,000.00 | 2013-06-30 | View |
| First Northern Community Bancorp | $264,000.00 | 2013-06-30 | View |
| WATERSTONE FINANCIAL INC | $0.00 | 2013-06-30 | View |
| Simplicity Bancorp, Inc. | $31,000.00 | 2013-06-30 | View |
| PennyMac Mortgage Investment Trust | $3,839,000.00 | 2013-06-30 | View |
| Eagle Bancorp Montana, Inc. | $0.00 | 2013-06-30 | View |
| NEW WESTERN ENERGY CORP | $-123,778.00 | 2013-06-30 | View |
| EverBank Financial Corp | $57,836,000.00 | 2013-06-30 | View |
| GRAND HAVANA INC. | $-512,000.00 | 2013-06-30 | View |
| FS BANCORP, INC. | $-100,000.00 | 2013-06-30 | View |
| Webfolio Inc. | $-2,817.00 | 2013-05-31 | View |
| Georgetown Bancorp, Inc. | $8,000.00 | 2013-06-30 | View |
| First Northwest Bancorp | $1,000.00 | 2013-06-30 | View |
| Waterstone Financial, Inc. | $0.00 | 2013-06-30 | View |
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