CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CULLEN/FROST BANKERS, INC. | $2,740,799,000.00 | 2021-12-31 | View |
| Hawaiian Electric Industries, Inc. | $88,305,000.00 | 2021-12-31 | View |
| DYNEX CAPITAL, INC. | $2,849,916,000.00 | 2021-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $403,700,000.00 | 2021-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $0.00 | 2021-12-31 | View |
| Flagstar Bancorp, Inc | $200,000,000.00 | 2021-12-31 | View |
| ASSURED GUARANTY LTD. | $37,000,000.00 | 2021-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $58,878,000.00 | 2021-12-31 | View |
| Tiptree Inc. | $36,732,000.00 | 2021-12-31 | View |
| Ellington Financial Inc. | $2,469,763,000.00 | 2021-12-31 | View |
| PennyMac Mortgage Investment Trust | $6,671,890,000.00 | 2021-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $7,656,445,000.00 | 2021-12-31 | View |
| Orchid Island Capital, Inc. | $6,244,106,000.00 | 2021-12-31 | View |
| RAYONT INC. | $2,304,330.00 | 2021-12-31 | View |
| Odyssey Health, Inc. | $1,123,090.00 | 2022-01-31 | View |
| Runway Growth Finance Corp. | $44,800,000.00 | 2021-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $100,540,000.00 | 2021-12-31 | View |
| Terra Property Trust, Inc. | $43,974,608.00 | 2021-12-31 | View |
| SACHEM CAPITAL CORP. | $19,087,189.00 | 2021-12-31 | View |
| REV Group, Inc. | $195,900,000.00 | 2022-01-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $677,285,000.00 | 2021-12-31 | View |
| PennyMac Financial Services, Inc. | $7,292,735,000.00 | 2021-12-31 | View |
| OppFi Inc. | $0.00 | 2021-12-31 | View |
| Affirm Holdings, Inc. | $4,200,000.00 | 2021-12-31 | View |
| Jackson Financial Inc. | $1,572,000,000.00 | 2021-12-31 | View |
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