CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $1,721,000,000.00 | 2014-03-31 | View |
| FIRST HORIZON CORP | $60,000.00 | 2014-03-31 | View |
| Ally Financial Inc. | $0.00 | 2014-03-31 | View |
| BANK OF HAWAII CORP | $0.00 | 2014-03-31 | View |
| HSBC USA Inc. | $0.00 | 2014-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $871,000,000.00 | 2014-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $-15,482,000.00 | 2014-03-31 | View |
| SUNTRUST BANKS INC | $0.00 | 2014-03-31 | View |
| CODORUS VALLEY BANCORP, INC. | $0.00 | 2014-03-31 | View |
| FIDELITY SOUTHERN CORP | $7,100,000.00 | 2014-03-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2014-03-31 | View |
| Citigroup Inc. | $102,122,000,000.00 | 2014-03-31 | View |
| GOLDMAN SACHS GROUP INC | $17,412,000,000.00 | 2014-03-31 | View |
| Morgan Stanley | $53,583,000,000.00 | 2014-03-31 | View |
| E TRADE FINANCIAL CORP | $3,000,000.00 | 2014-03-31 | View |
| MFA FINANCIAL, INC. | $0.00 | 2014-03-31 | View |
| First BanCorp. | $0.00 | 2014-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,238,000,000.00 | 2014-03-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2014-03-31 | View |
| CU BANCORP | $453,000.00 | 2014-03-31 | View |
| LAPORTE BANCORP, INC. | $0.00 | 2014-03-31 | View |
| Franklin BSP Realty Trust, Inc. | $-1,010,000.00 | 2014-03-31 | View |
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