CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US BANCORP \DE\ | $436,000,000.00 | 2013-09-30 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2013-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $820,000,000.00 | 2013-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $18,636,000.00 | 2013-09-30 | View |
| Santander Holdings USA, Inc. | $14,645,000.00 | 2013-09-30 | View |
| DYNEX CAPITAL, INC. | $172,000.00 | 2013-09-30 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $2,935,000.00 | 2013-09-30 | View |
| REDWOOD TRUST, INC. | $915,601,000.00 | 2013-09-30 | View |
| MUFG Americas Holdings Corporation | $317,000,000.00 | 2013-09-30 | View |
| OFG Bancorp | $-137,647,000.00 | 2013-09-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2013-09-30 | View |
| First BanCorp. | $0.00 | 2013-09-30 | View |
| Hilltop Holdings Inc. | $7,431,000.00 | 2013-09-30 | View |
| GOOGLE INC. | $31,000,000.00 | 2013-09-30 | View |
| PennyMac Mortgage Investment Trust | $5,898,000.00 | 2013-09-30 | View |
| Western Asset Mortgage Capital Corporation | $1,722,000.00 | 2013-09-30 | View |
| READY CAPITAL CORPORATION | $188,762.00 | 2013-09-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $5,776,000.00 | 2013-09-30 | View |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | $-13,720,588.00 | 2013-09-30 | View |
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