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Colonial Bankshares Inc (COBK)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
GRACE & WHITE INC /NY 343,63803,213,0000.85  Hist 06/30/2010
TYNDALL CAPITAL PARTNERS L P 191,54801,828,0000.43  Hist 06/30/2010
HALIS JEFFREY S 191,548191,5481,827,0000.39  Hist 03/31/2010
THIRD AVENUE MANAGEMENT LLC 50,9200486,0000.01  Hist 06/30/2010
US BANCORP \DE\ 41,5000388,0000.00  Hist 06/30/2010
INVERNESS COUNSEL LLC /NY/ 15,0000140,0000.02  Hist 06/30/2010
DIMENSIONAL FUND ADVISORS LP 12,6181,000118,0000.00  Hist 06/30/2010
UBS AG 8325847,7800.00  Hist 06/30/2010
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