CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $24,700,000.00 | 2019-03-31 | View |
| STATE STREET CORP | $23,930,000,000.00 | 2019-03-31 | View |
| SB FINANCIAL GROUP, INC. | $1,000,000.00 | 2019-03-31 | View |
| PETROQUEST ENERGY INC | $75,000.00 | 2019-03-31 | View |
| WAFD, INC. | $18,000,000.00 | 2019-03-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $0.00 | 2019-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $1,338,507,000.00 | 2019-03-31 | View |
| The Bancorp, Inc. | $251,000.00 | 2019-03-31 | View |
| AVEDRO INC | $200,000.00 | 2019-03-31 | View |
| ARMOUR Residential REIT, Inc. | $58,996,000.00 | 2019-03-31 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2019-03-31 | View |
| B. Riley FinanCIAl, Inc. | $471,000.00 | 2019-03-31 | View |
| Stellar Bancorp, Inc. | $1,600,000.00 | 2019-03-31 | View |
| Primerica, Inc | $64,900,000.00 | 2019-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $6,232,000.00 | 2019-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $104,000,000.00 | 2019-04-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $8,000,000.00 | 2019-03-31 | View |
| CURO GROUP HOLDINGS CORP. | $13,500,000.00 | 2019-03-31 | View |
| Kiniksa Pharmaceuticals International, plc | $210,000.00 | 2019-03-31 | View |
| Amerant Bancorp Inc. | $18,400,000.00 | 2019-03-31 | View |
| PennyMac Financial Services, Inc. | $93,372,000.00 | 2019-03-31 | View |
| ORCHARD THERAPEUTICS PLC | $900,000.00 | 2019-03-31 | View |
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