CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $112,300,000.00 | 2016-09-30 | View |
| Lincoln National Corporation | $3,351,000,000.00 | 2016-09-30 | View |
| Valley National Bancorp | $336,889,000.00 | 2016-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,346,461,000.00 | 2016-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $14,000,000.00 | 2016-09-30 | View |
| POPULAR, INC. | $776,465,000.00 | 2016-09-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2016-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $661,318,000.00 | 2016-09-30 | View |
| Santander Holdings USA, Inc. | $424,041,000.00 | 2016-09-30 | View |
| DYNEX CAPITAL, INC. | $2,825,301,000.00 | 2016-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $32,548,000.00 | 2016-09-30 | View |
| MUFG Americas Holdings Corporation | $26,233,000,000.00 | 2016-09-30 | View |
| E TRADE FINANCIAL CORP | $1,220,000,000.00 | 2016-09-30 | View |
| Federal Home Loan Mortgage Corporation | $9,387,000,000.00 | 2016-09-30 | View |
| COBIZ FINANCIAL INC | $68,422,000.00 | 2016-09-30 | View |
| OFG Bancorp | $660,941,000.00 | 2016-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2016-09-30 | View |
| MFA FINANCIAL, INC. | $8,807,286,000.00 | 2016-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $7,288,000,000.00 | 2016-09-30 | View |
| Hilltop Holdings Inc. | $1,443,804,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Topeka | $37,681,000.00 | 2016-09-30 | View |
| People's United Financial, Inc. | $251,900,000.00 | 2016-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $4,677,000,000.00 | 2016-09-30 | View |
| Bank of New York Mellon Corp | $12,020,000,000.00 | 2016-09-30 | View |
| CHIMERA INVESTMENT CORP | $5,823,375,000.00 | 2016-09-30 | View |
| Invesco Mortgage Capital Inc. | $14,092,823,000.00 | 2016-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $14,449,000.00 | 2016-09-30 | View |
| PennyMac Mortgage Investment Trust | $4,042,705,000.00 | 2016-09-30 | View |
| Starwood Property Trust, Inc. | $2,588,469,000.00 | 2016-09-30 | View |
| Western Asset Mortgage Capital Corporation | $2,854,279,000.00 | 2016-09-30 | View |
| READY CAPITAL CORPORATION | $813,188,000.00 | 2016-09-30 | View |
| CU Bancorp | $26,831,000.00 | 2016-09-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $2,496,188,000.00 | 2016-09-30 | View |
| KCG HOLDINGS, INC. | $1,732,302,000.00 | 2016-09-30 | View |
| Ladder Capital Corp | $1,467,695,000.00 | 2016-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $89,157,000.00 | 2016-09-30 | View |
| VIRTU FINANCIAL, INC. | $482,328,000.00 | 2016-09-30 | View |
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