CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRUSTMARK CORP | $100,600,000.00 | 2020-03-31 | View |
| FIRST HORIZON CORP | $0.00 | 2020-03-31 | View |
| BANK OF HAWAII CORP | $0.00 | 2020-03-31 | View |
| HSBC USA Inc. | $45,000,000.00 | 2020-03-31 | View |
| Jefferies Financial Group Inc. | $596,218,000.00 | 2020-02-29 | View |
| ACNB Corporation | $0.00 | 2020-03-31 | View |
| SVB Financial Group | $0.00 | 2020-03-31 | View |
| FIRST KEYSTONE CORPORATION | $0.00 | 2020-03-31 | View |
| Camden National Corp | $0.00 | 2020-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $0.00 | 2020-03-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2020-03-31 | View |
| CODORUS VALLEY BANCORP, INC. | $-3,283,000.00 | 2020-03-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2020-03-31 | View |
| Citigroup Inc. | $87,530,000,000.00 | 2020-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2020-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $0.00 | 2020-03-31 | View |
| MORGAN STANLEY | $6,702,000,000.00 | 2020-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $0.00 | 2020-03-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $0.00 | 2020-03-31 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2020-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2020-03-31 | View |
| FIRST BANCORP. | $0.00 | 2020-03-31 | View |
| EAST WEST BANCORP, INC. | $8,754,000.00 | 2020-03-31 | View |
| JEFFERIES GROUP LLC | $596,218,000.00 | 2020-02-29 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2020-03-31 | View |
| HDFC BANK LIMITED | $0.00 | 2020-03-31 | View |
| Blackstone Inc. | $0.00 | 2020-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $11,575,000.00 | 2020-03-31 | View |
| CHIMERA INVESTMENT CORP | $-1,613,563,000.00 | 2020-03-31 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2020-03-31 | View |
| Western Asset Mortgage Capital Corporation | $6,099,000.00 | 2020-03-31 | View |
| Cowen Inc. | $-4,065,000.00 | 2020-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2020-03-31 | View |
| Ladder Capital Corp | $0.00 | 2020-03-31 | View |
| VIRTU FINANCIAL, INC. | $23,000.00 | 2020-03-31 | View |
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