Bailout Events for July 2012

See entire timeline of bailout events.

Date Entity Type Amount Program Description
07/03/2012 Mercantile Bank Corporation Warrant $7,465,100 CPP
Warrant Proceeds
07/03/2012 United Bank Corporation Refund $14,400,000 CPP
Repayment
07/03/2012 United Bank Corporation Warrant $720,000 CPP
Warrant Proceeds
07/18/2012 Taylor Capital Warrant $9,839,273 CPP
Warrant Proceeds
07/18/2012 LNB Bancorp Warrant $860,326 CPP
Warrant Proceeds
07/18/2012 Pinnacle Financial Warrant $755,000 CPP
Warrant Proceeds
07/18/2012 Farmers Capital Bank Corp Warrant $75,000 CPP
Warrant Proceeds
07/18/2012 United Bancorp Warrant $38,000 CPP
Warrant Proceeds
07/18/2012 Firstbank Corp Warrant $1,946,670 CPP
Warrant Proceeds
07/18/2012 Community Bancshares of Kansas Refund $500,000 CPP
Repayment
07/18/2012 Community Bancshares of Kansas Warrant $25,000 CPP
Warrant Proceeds
07/17/2012 Heartland Bancshares, Inc. Refund $7,000,000 CPP
Repayment
07/17/2012 Heartland Bancshares, Inc. Warrant $248,000 CPP
Warrant Proceeds
07/16/2012 Wellington Management Legacy Securities PPIF Master Fund, LP Refund $62,499,688 PPIP
Partial Repayment
07/16/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Refund $68,749,656 PPIP
Partial Repayment
07/16/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Refund $17,500,000 PPIP
Partial Repayment
07/16/2012 AG GECC PPIF Master Fund, L.P. Refund $18,749,906 PPIP
Partial Repayment
07/16/2012 AG GECC PPIF Master Fund, L.P. Refund $37,500,000 PPIP
Partial Repayment
07/12/2012 Naples Bancorp Refund $600,000 CPP
Partial Repayment
On 7/12/2012, Treasury completed the sale of all Naples Bancorp, Inc. ("Naples Bancorp") preferred stock held by Treasury to Naples Bancorp for an aggregate purchase price of $600,000.00, pursuant to the terms of the agreement between Treasury and Naples Bancorp entered into on 7/12/2012.
07/25/2012 Southern First Bancshares Warrant $1,100,000 CPP
Warrant Proceeds
07/25/2012 Fremont Bancorporation Refund $35,000,000 CPP
Repayment
07/25/2012 Fremont Bancorporation Warrant $1,750,000 CPP
Warrant Proceeds
07/23/2012 Clover Community Bankshares Dividend $214,844 CPP
Dividend - Cumulative
07/18/2012 Community Bancshares of Kansas Dividend $4,769 CPP
Dividend - Cumulative
07/25/2012 Community Bancshares, Inc. Dividend $51,010 CPP
Dividend - Cumulative
07/19/2012 Community Bancshares Of Mississippi, Inc. (Community Holding Company Of Florida, Inc.) Dividend $10,133 CPP
Dividend - Cumulative
07/03/2012 Fidelity Southern Corp Dividend $321,494 CPP
Dividend - Cumulative
07/03/2012 First Citizens Banc Corp Dividend $154,637 CPP
Dividend - Cumulative
07/03/2012 Firstbank Corp Dividend $220,110 CPP
Dividend - Cumulative
07/25/2012 Fremont Bancorporation Interest $570,986 CPP
Interest
07/17/2012 Heartland Bancshares, Inc. Dividend $64,122 CPP
Dividend - Cumulative
07/11/2012 International Bancshares Corporation Dividend $311,111 CPP
Dividend - Cumulative
07/03/2012 MetroCorp Bancshares Dividend $300,150 CPP
Dividend - Cumulative
07/13/2012 Moscow Bancshares Dividend $70,948 CPP
Dividend - Cumulative
07/03/2012 Peoples Bancorp of North Carolina Dividend $167,110 CPP
Dividend - Cumulative
07/03/2012 Pulaski Financial Corp Dividend $217,028 CPP
Dividend - Cumulative
07/03/2012 Southern First Bancshares Dividend $115,384 CPP
Dividend - Cumulative
07/19/2012 Southwest Bancorp Dividend $3,597,873 CPP
Dividend - Cumulative
07/25/2012 Union Financial Corporation Dividend $5,833 CPP
Dividend - Cumulative
07/03/2012 United Bank Corporation Interest $161,088 CPP
Interest
07/16/2012 AG GECC PPIF Master Fund, L.P. Dividend $19,999,900 PPIP
Distribution
07/16/2012 AG GECC PPIF Master Fund, L.P. Interest $1,887,786 PPIP
Interest
07/16/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Dividend $8,784,353 PPIP
Distribution
07/16/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Interest $1,459,637 PPIP
Interest
07/27/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Interest $171,703 PPIP
Interest
07/16/2012 Blackrock PPIF, L.P. Dividend $347,490 PPIP
Distribution
07/16/2012 Blackrock PPIF, L.P. Interest $1,161,342 PPIP
Interest
07/31/2012 Blackrock PPIF, L.P. Interest $91,055 PPIP
Interest
07/16/2012 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Dividend $1,462,393 PPIP
Distribution
07/16/2012 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Interest $1,046,642 PPIP
Interest
07/16/2012 Oaktree PPIP Fund, L.P. Dividend $10,254,267 PPIP
Distribution
07/16/2012 Oaktree PPIP Fund, L.P. Interest $1,051,300 PPIP
Interest
07/16/2012 RLJ Western Asset Public/Private Master Fund, L.P. Dividend $4,520,289 PPIP
Distribution
07/16/2012 RLJ Western Asset Public/Private Master Fund, L.P. Interest $1,353,761 PPIP
Interest
07/31/2012 RLJ Western Asset Public/Private Master Fund, L.P. Interest $321,943 PPIP
Interest
07/16/2012 Wellington Management Legacy Securities PPIF Master Fund, LP Dividend $23,564,484 PPIP
Distribution
07/16/2012 Wellington Management Legacy Securities PPIF Master Fund, LP Interest $2,250,996 PPIP
Interest
07/25/2012 Union Financial Corporation Refund $600,000 CPP
Partial Repayment
07/27/2012 Marquette National Corp Refund $25,313,186 CPP
Partial Repayment
On 8/10/2012, Treasury completed the sale of 35,500 shares of Marquette National Corporation preferred stock at $720.25 per share (less a placement agent fee) for net proceeds of $25,313,186.25 and 1,775 shares of Marquette National Corporation preferred stock received upon the exercise of warrants at $825.25 per share (less a placement agent fee) for net proceeds of $1,450,170.56, pursuant to a placement agency agreement executed on 7/23/2012.
07/27/2012 Marquette National Corp Warrant $1,450,171 CPP
Warrant Proceeds
07/27/2012 Exchange Bank Refund $37,259,393 CPP
Partial Repayment
On 8/13/2012, Treasury completed the sale of 43,000 shares of Exchange Bank preferred stock at $875.25 per share (less a placement agent fee) for net proceeds of $37,259,392.50 and 2,150 shares of Exchange Bank preferred stock received upon the exercise of warrants at $965.10 per share (less a placement agent fee) for net proceeds of $2,054,215.35, pursuant to a placement agency agreement executed on 7/23/2012.
07/27/2012 Exchange Bank Warrant $2,054,215 CPP
Warrant Proceeds
07/27/2012 First Community Financial Partners, Inc. Warrant $720,374 CPP
Warrant Proceeds
On 8/10/2012, Treasury completed the sale of 1,100 shares of First Community Financial Partners, Inc. preferred stock received upon the exercise of warrants at $661.50 per share (less a placement agent fee) for net proceeds of $720,373.50, pursuant to a placement agency agreement executed on 7/23/2012.
07/27/2012 Fidelity Financial Corp Refund $32,013,328 CPP
Partial Repayment
On 8/9/2012, Treasury completed the sale of 36,282 shares of Fidelity Financial Corporation preferred stock at $891.26 per share (less a placement agent fee) for net proceeds of $32,013,328.37 and 1,814 shares of Fidelity Financial Corporation preferred stock received upon the exercise of warrants at $960.60 per share (less a placement agent fee) for net proceeds of $1,725,103.12, pursuant to a placement agency agreement executed on 7/23/2012.
07/27/2012 Fidelity Financial Corp Warrant $1,725,103 CPP
Warrant Proceeds
07/27/2012 First Western Financial Warrant $351,052 CPP
Warrant Proceeds
On 8/9/2012, Treasury completed the sale of 428 shares of First Western Financial, Inc. preferred stock received upon the exercise of warrants at $828.50 per share (less a placement agent fee) for net proceeds of $351,052.02, pursuant to a placement agency agreement executed on 7/23/2012.
07/27/2012 Park Bancorporation Refund $16,772,382 CPP
Partial Repayment
On 8/10/2012, Treasury completed the sale of 23,200 shares of Park Bancorporation, Inc. preferred stock at $730.25 per share (less a placement agent fee) for net proceeds of $16,772,382.00 and 1,160 shares of Park Bancorporation, Inc. preferred stock received upon the exercise of warrants at $780.25 per share (less a placement agent fee) for net proceeds of $896,039.10, pursuant to a placement agency agreement executed on 7/23/2012.
07/27/2012 Park Bancorporation Warrant $896,039 CPP
Warrant Proceeds
07/27/2012 Trinity Capital Corporation Warrant $1,655,787 CPP
Warrant Proceeds
07/27/2012 Trinity Capital Corporation Refund $26,396,503 CPP
Partial Repayment
On 8/10/2012, Treasury completed the sale of 35,539 shares of Trinity Capital Corporation preferred stock at $750.25 per share (less a placement agent fee) for net proceeds of $26,396,503.40 and 1,777 shares of Trinity Capital Corporation preferred stock received upon the exercise of warrants at $941.20 per share (less a placement agent fee) for net proceeds of $1,655,787.28, pursuant to a placement agency agreement executed on 7/23/2012.
07/27/2012 CBS Banc-Corp Warrant $1,107,825 CPP
Warrant Proceeds
07/27/2012 Market Street Bancshares, Inc. Warrant $824,731 CPP
Warrant Proceeds
07/27/2012 Market Street Bancshares, Inc. Refund $18,069,213 CPP
Partial Repayment
On 8/9/2012, Treasury completed the sale of its Market Street Bancshares, Inc. subordinated debentures (less a placement agent fee) for net proceeds of $18,069,212.70 and its Market Street Bancshares, Inc. subordinated debentures received upon the exercise of warrants (less a placement agent fee) for net proceeds of $824,730.64, pursuant to a placement agency agreement executed on 7/23/2012.
07/27/2012 Commonwealth Bancshares, Inc. Warrant $898,722 CPP
Warrant Proceeds
07/27/2012 Commonwealth Bancshares, Inc. Refund $15,147,000 CPP
Partial Repayment
On 8/9/2012, Treasury completed the sale of its Commonwealth Bancshares, Inc. subordinated debentures (less a placement agent fee) for net proceeds of $15,147,000.00 and its Commonwealth Bancshares, Inc. subordinated debentures received upon the exercise of warrants (less a placement agent fee) for net proceeds of $898,722.00, pursuant to a placement agency agreement executed on 7/23/2012.
07/27/2012 Diamond Bancorp, Inc. Warrant $779,576 CPP
Warrant Proceeds
07/27/2012 Diamond Bancorp, Inc. Refund $14,780,662 CPP
Partial Repayment
On 8/9/2012, Treasury completed the sale of its Diamond Bancorp, Inc. subordinated debentures (less a placement agent fee) for net proceeds of $14,780,661.64 and its Diamond Bancorp, Inc. subordinated debentures received upon the exercise of warrants (less a placement agent fee) for net proceeds of $779,576.49, pursuant to a placement agency agreement executed on 7/23/2012.
07/27/2012 Premier Financial Bancorp, Inc. Refund $19,849,222 CPP
Partial Repayment
On 8/10/2012, Treasury completed the sale of 22,252 shares of Premier Financial Bancorp, Inc. preferred stock at $901.03 per share (less a placement agent fee) for net proceeds of $19,849,222.36, pursuant to a placement agency agreement executed on 7/23/2012.
07/27/2012 First Western Financial Refund $6,138,000 CPP
Partial Repayment
On 8/9/2012, Treasury completed the sale of 8,000 shares of First Western Financial, Inc. preferred stock at $775.00 per share (less a placement agent fee) for net proceeds of $6,138,000.00, pursuant to a placement agency agreement executed on 7/23/2012.
07/27/2012 AllianceBernstein Legacy Securities Master Fund, L.P. Refund $450,000,000 PPIP
Partial Repayment
07/31/2012 Blackrock PPIF, L.P. Refund $175,000,000 PPIP
Partial Repayment
07/31/2012 RLJ Western Asset Public/Private Master Fund, L.P. Refund $618,750,000 PPIP
Partial Repayment
07/27/2012 CBS Banc-Corp Refund $21,776,396 CPP
Partial Repayment
On 8/10/2012, Treasury completed the sale of 24,300 shares of CBS Banc-Corp. preferred stock at $905.20 per share (less a placement agent fee) for net proceeds of $21,776,396.40 and 1,215 shares of CBS Banc-Corp. preferred stock received upon the exercise of warrants at $921.00 per share (less a placement agent fee) for net proceeds of $1,107,824.85, pursuant to a placement agency agreement executed on 7/23/2012.
Close Comment Creative Commons Donate Email Facebook Mobile Phone Podcast Print RSS Search Search Twitter WhatsApp