| TICKER | NAME | ASSIGNED SHARES | PRICE | WEIGHT |
| BBT | BB&T; Corporation | 537,041,000 | 43.06 | 9.15 % |
| BNK | Banknorth Group Inc | 100,399,200 | 29.56 | 1.17 % |
| BPOP | Popular Inc. | 278,610,000 | 18.02 | 1.99 % |
| CBH | Commerce Bancorp | 186,498,000 | 34.57 | 2.55 % |
| CBSS | Compass Bancshares | 129,391,000 | 56.11 | 2.87 % |
| FHN | First Horizon National | 123,947,000 | 39.49 | 1.94 % |
| FITB | Fifth Third Bancorp | 557,894,000 | 40.37 | 8.91 % |
| HBAN | Huntington Bancshares | 237,532,000 | 24.59 | 2.31 % |
| KEY | KeyCorp | 403,298,000 | 36.71 | 5.86 % |
| MI | Marshall & Ilsley Corp. | 254,296,000 | 47.15 | 4.74 % |
| MRBK | Mercantile Bankshares | 125,363,000 | 44.86 | 2.22 % |
| MTB | M&T; Bank Corp. | 77,704,900 | 120.1 | 3.69 % |
| NCC | National City Corp. | 604,861,000 | 37.22 | 8.91 % |
| NFB | North Fork Bancorporation | 465,839,000 | 28.04 | 5.17 % |
| PNC | PNC Financial Services | 294,455,000 | 69.1 | 8.05 % |
| RF | Regions Financial Corp. | 727,718,000 | 37.21 | 10.71 % |
| SNV | Synovus Financial | 324,031,000 | 29.53 | 3.79 % |
| STI | SunTrust Banks | 364,806,000 | 79.31 | 11.45 % |
| UB | UnionBanCal Corp | 52,596,980 | 56.62 | 1.18 % |
| ZION | Zions Bancorp | 106,677,000 | 79.29 | 3.35 % |
|
|
|