CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $-27,703,000.00 | 2011-12-31 | View |
| Fifth Third Bancorp | $558,000,000.00 | 2011-12-31 | View |
| INDEPENDENT BANK CORPORATION | $6,544,000.00 | 2011-12-31 | View |
| TRINITY CAPITAL CORP | $2,938,000.00 | 2011-12-31 | View |
| FIRSTMERIT CORP /OH/ | $3,500,000.00 | 2011-12-31 | View |
| PALMETTO BANCSHARES INC | $39,000.00 | 2011-12-31 | View |
| PRINCETON NATIONAL BANCORP INC | $1,312,000.00 | 2011-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $197,000,000.00 | 2011-12-31 | View |
| Valley National Bancorp | $2,670,000.00 | 2011-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $362,000.00 | 2011-12-31 | View |
| CNB FINANCIAL CORP/PA | $0.00 | 2011-12-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $-172,000.00 | 2011-12-31 | View |
| Auburn National Bancorporation, Inc. | $117,000.00 | 2011-12-31 | View |
| Camden National Corp | $43,000.00 | 2011-12-31 | View |
| SB FINANCIAL GROUP, INC. | $1,119,000.00 | 2011-12-31 | View |
| NATIONAL BANCSHARES CORP /OH/ | $0.00 | 2011-12-31 | View |
| Bryn Mawr Bank Corp | $1,382,000.00 | 2011-12-31 | View |
| PARK NATIONAL CORPORATION | $1,021,000.00 | 2011-12-31 | View |
| FIDELITY SOUTHERN CORP | $213,000.00 | 2011-12-31 | View |
| ESB FINANCIAL CORP | $24,000.00 | 2011-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $2,290,000.00 | 2011-12-31 | View |
| STERLING FINANCIAL CORP /WA/ | $7,307,000.00 | 2011-12-31 | View |
| ASTORIA FINANCIAL CORP | $7,265,000.00 | 2011-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $19,000.00 | 2011-12-31 | View |
| REPUBLIC BANCORP, INC. | $203,000.00 | 2011-12-31 | View |
| PVF CAPITAL CORP | $987,077.00 | 2011-12-31 | View |
| KENTUCKY BANCSHARES, INC. | $250,000.00 | 2011-12-31 | View |
| FIRST BANCORP. | $2,725,000.00 | 2011-12-31 | View |
| Orbsat Corp | $1,801,660.00 | 2011-12-31 | View |
| EAST WEST BANCORP, INC. | $-4,310,000.00 | 2011-12-31 | View |
| CF BANKSHARES INC. | $2,000.00 | 2011-12-31 | View |
| MutualFirst Financial Inc, | $475,000.00 | 2011-12-31 | View |
| First Northern Community Bancorp | $347,000.00 | 2011-12-31 | View |
| MONARCH COMMUNITY BANCORP INC | $0.00 | 2011-12-31 | View |
| ZONED PROPERTIES, INC. | $1,020,000.00 | 2011-12-31 | View |
| BANKFINANCIAL CORPORATION | $15,000.00 | 2011-12-31 | View |
| WATERSTONE FINANCIAL INC | $0.00 | 2011-12-31 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2011-12-31 | View |
| OMNIAMERICAN BANCORP, INC. | $322,000.00 | 2011-12-31 | View |
| ONEIDA FINANCIAL CORP. | $0.00 | 2011-12-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $166,000.00 | 2011-12-31 | View |
| EverBank Financial Corp | $39,455,000.00 | 2011-12-31 | View |
| GEORGETOWN BANCORP, INC. | $17,000.00 | 2011-12-31 | View |
| LAPORTE BANCORP, INC. | $119,000.00 | 2011-12-31 | View |
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