CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PACIFIC MERCANTILE BANCORP | $1,600,000.00 | 2021-03-31 | View |
| Hilltop Holdings Inc. | $750,500,000.00 | 2021-03-31 | View |
| Virtu Financial, Inc. | $929,669,000.00 | 2021-03-31 | View |
| Pinnacle Financial Partners Inc. | $609,800,000.00 | 2021-03-31 | View |
| Western Asset Mortgage Capital Corporation | $672,896,000.00 | 2021-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $37,100,000.00 | 2021-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $52,000,000.00 | 2021-03-31 | View |
| GLOBAL MACRO TRUST | $14,274,833.00 | 2021-03-31 | View |
| TECTONIC FINANCIAL, INC. | $410,000.00 | 2021-03-31 | View |
| Bimini Capital Management, Inc. | $72,833,006.00 | 2021-03-31 | View |
| PIPER SANDLER COMPANIES | $58,039,000.00 | 2021-03-31 | View |
| COMERICA INCORPORATED | $4,000,000,000.00 | 2021-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $363,000,000.00 | 2021-03-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $30,200,000.00 | 2021-03-31 | View |
| Orchid Island Capital, Inc. | $4,120,500,000.00 | 2021-03-31 | View |
| Annaly Capital Management Inc | $3,768,922,000.00 | 2021-03-31 | View |
| CARVER BANCORP, INC. | $9,000,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,069,000,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $0.00 | 2021-03-31 | View |
| MFA FINANCIAL, INC. | $2,974,578,000.00 | 2021-03-31 | View |
| REDWOOD TRUST, INC. | $2,000,000.00 | 2021-03-31 | View |
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