CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAYLOR CALVIN B BANKSHARES INC | $26,189,354.00 | 2013-09-30 | View |
| GLEACHER & COMPANY, INC. | $0.00 | 2013-09-30 | View |
| NORTH VALLEY BANCORP | $285,444,000.00 | 2013-09-30 | View |
| FIRST NBC BANK HOLDING CO | $67,800,000.00 | 2013-09-30 | View |
| KCG HOLDINGS, INC. | $6,803,143,000.00 | 2013-09-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $5,319,000.00 | 2013-09-30 | View |
| SUNTRUST BANKS INC | $116,000,000.00 | 2013-09-30 | View |
| PACIFIC MERCANTILE BANCORP | $10,500,000.00 | 2013-09-30 | View |
| Hilltop Holdings Inc. | $884,600,000.00 | 2013-09-30 | View |
| DYNEX CAPITAL, INC. | $4,013,556,000.00 | 2013-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $9,651,000.00 | 2013-09-30 | View |
| Pinnacle Financial Partners Inc. | $596,000,000.00 | 2013-09-30 | View |
| Western Asset Mortgage Capital Corporation | $3,678,425,000.00 | 2013-09-30 | View |
| Cathay General Bancorp | $800,000,000.00 | 2013-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $28,300,000.00 | 2013-09-30 | View |
| READY CAPITAL CORPORATION | $180,081,818.00 | 2013-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $970,376,000.00 | 2013-09-30 | View |
| Morgan Stanley | $150,255,000,000.00 | 2013-09-30 | View |
| PIPER SANDLER COMPANIES | $1,118,910,000.00 | 2013-09-30 | View |
| Impac Mortgage Holdings, Inc. | $115,000.00 | 2013-09-30 | View |
| GENERAL MILLS INC | $2,300,000.00 | 2013-08-25 | View |
| PARKE BANCORP, INC. | $0.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $13,000,000.00 | 2013-09-30 | View |
| US BANCORP \DE\ | $2,000,000,000.00 | 2013-09-30 | View |
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