CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $26,700,000.00 | 2018-09-30 | View |
| STATE STREET CORP | $23,727,000,000.00 | 2018-09-30 | View |
| SB FINANCIAL GROUP, INC. | $1,300,000.00 | 2018-09-30 | View |
| PETROQUEST ENERGY INC | $12,438,000.00 | 2018-09-30 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2018-09-30 | View |
| WAFD, INC. | $18,000,000.00 | 2018-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $0.00 | 2018-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $924,891,000.00 | 2018-09-30 | View |
| GOLAR LNG LIMITED | $69,400,000.00 | 2018-09-30 | View |
| The Bancorp, Inc. | $251,000.00 | 2018-09-30 | View |
| SEARS HOLDINGS CORP | $5,000,000.00 | 2018-11-03 | View |
| ARMOUR Residential REIT, Inc. | $15,089,000.00 | 2018-09-30 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2018-09-30 | View |
| Primerica, Inc | $70,600,000.00 | 2018-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $10,053,000.00 | 2018-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $302,000,000.00 | 2018-10-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $5,300,000.00 | 2018-09-30 | View |
| CURO GROUP HOLDINGS CORP. | $17,000,000.00 | 2018-09-30 | View |
| Kiniksa Pharmaceuticals International, plc | $210,000.00 | 2018-09-30 | View |
| Amerant Bancorp Inc. | $23,700,000.00 | 2018-09-30 | View |
| PennyMac Financial Services, Inc. | $81,640,000.00 | 2018-09-30 | View |
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