CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $685,036,000.00 | 2016-03-31 | View |
| CAVCO INDUSTRIES INC. | $1,660,000.00 | 2016-04-02 | View |
| UNITED BANKSHARES INC/WV | $315,475,000.00 | 2016-03-31 | View |
| FIRST BANCORP, INC | $91,399,000.00 | 2016-03-31 | View |
| INDEPENDENT BANK CORP. | $134,568,000.00 | 2016-03-31 | View |
| ONITY GROUP INC. | $316,002,000.00 | 2016-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $160,000.00 | 2016-03-31 | View |
| WVS Financial Corp. | $7,000,000.00 | 2016-03-31 | View |
| StoneX Group Inc. | $42,400,000.00 | 2016-03-31 | View |
| PIPER SANDLER COMPANIES | $53,544,000.00 | 2016-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $589,900,000.00 | 2016-03-31 | View |
| PennyMac Mortgage Investment Trust | $3,245,014,000.00 | 2016-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $6,189,852,000.00 | 2016-03-31 | View |
| Nationstar Mortgage Holdings Inc. | $179,881,000.00 | 2016-03-31 | View |
| READY CAPITAL CORPORATION | $39,574,000.00 | 2016-03-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $1,658,578,000.00 | 2016-03-31 | View |
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