CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Fifth Third Bancorp | $1,118,000,000.00 | 2020-09-30 | View |
| Ally Financial Inc. | $4,000,000.00 | 2020-09-30 | View |
| Lincoln National Corporation | $5,456,000,000.00 | 2020-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,288,000,000.00 | 2020-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,553,594,000.00 | 2020-09-30 | View |
| SCHWAB CHARLES CORP | $0.00 | 2020-09-30 | View |
| Valley National Bancorp | $487,033,000.00 | 2020-09-30 | View |
| SVB Financial Group | $137,781,000.00 | 2020-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $250,000,000.00 | 2020-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $4,862,000,000.00 | 2020-09-30 | View |
| Camden National Corp | $57,584,000.00 | 2020-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $7,693,330,000.00 | 2020-09-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2020-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $2,507,029.00 | 2020-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $883,400,000.00 | 2020-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $376,080,000.00 | 2020-09-30 | View |
| REDWOOD TRUST, INC. | $157,230,000.00 | 2020-09-30 | View |
| MUFG Americas Holdings Corporation | $23,712,000,000.00 | 2020-09-30 | View |
| Federal Home Loan Mortgage Corporation | $613,000,000.00 | 2020-09-30 | View |
| OFG Bancorp | $1,895,000.00 | 2020-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2020-09-30 | View |
| FIRST BANCORP. | $301,820,000.00 | 2020-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $11,441,000,000.00 | 2020-09-30 | View |
| Hilltop Holdings Inc. | $1,449,771,000.00 | 2020-09-30 | View |
| Federal Home Loan Bank of Topeka | $173,000.00 | 2020-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $5,767,000,000.00 | 2020-09-30 | View |
| Bank of New York Mellon Corp | $19,460,000,000.00 | 2020-09-30 | View |
| Blackstone Inc. | $241,410,000.00 | 2020-09-30 | View |
| CHIMERA INVESTMENT CORP | $4,700,037,000.00 | 2020-09-30 | View |
| Invesco Mortgage Capital Inc. | $5,243,679,000.00 | 2020-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $13,323,000.00 | 2020-09-30 | View |
| PennyMac Mortgage Investment Trust | $5,553,175,000.00 | 2020-09-30 | View |
| Starwood Property Trust, Inc. | $5,562,224,000.00 | 2020-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $16,380,247,000.00 | 2020-09-30 | View |
| Western Asset Mortgage Capital Corporation | $359,691,000.00 | 2020-09-30 | View |
| READY CAPITAL CORPORATION | $1,184,395,000.00 | 2020-09-30 | View |
| Ladder Capital Corp | $1,176,966,000.00 | 2020-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $99,742,000.00 | 2020-09-30 | View |
| VIRTU FINANCIAL, INC. | $1,256,317,000.00 | 2020-09-30 | View |
| PennyMac Financial Services, Inc. | $7,291,583,000.00 | 2020-09-30 | View |
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