CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRUSTMARK CORP | $274,900,000.00 | 2017-06-30 | View |
| FIRST HORIZON CORP | $153,000.00 | 2017-06-30 | View |
| BANK OF HAWAII CORP | $0.00 | 2017-06-30 | View |
| HSBC USA Inc. | $24,000,000.00 | 2017-06-30 | View |
| Jefferies Financial Group Inc. | $1,416,061,000.00 | 2017-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2017-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $413,589,000.00 | 2017-06-30 | View |
| PROTECTIVE LIFE CORP | $413,589,000.00 | 2017-06-30 | View |
| ACNB Corporation | $0.00 | 2017-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $0.00 | 2017-06-30 | View |
| FIRST KEYSTONE CORPORATION | $0.00 | 2017-06-30 | View |
| SunTrust Banks, Inc | $0.00 | 2017-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $0.00 | 2017-06-30 | View |
| POPULAR, INC. | $0.00 | 2017-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $0.00 | 2017-06-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2017-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $0.00 | 2017-06-30 | View |
| AMERIPRISE FINANCIAL INC | $2,000,000.00 | 2017-06-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2017-06-30 | View |
| Citigroup Inc. | $76,556,000,000.00 | 2017-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2017-06-30 | View |
| MORGAN STANLEY | $63,956,000,000.00 | 2017-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $0.00 | 2017-06-30 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2017-06-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2017-06-30 | View |
| FIRST BANCORP. | $0.00 | 2017-06-30 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2017-06-30 | View |
| JEFFERIES GROUP LLC | $1,416,061,000.00 | 2017-05-31 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2017-06-30 | View |
| MB FINANCIAL INC /MD | $0.00 | 2017-06-30 | View |
| Blackstone Inc. | $0.00 | 2017-06-30 | View |
| CHIMERA INVESTMENT CORP | $-1,333,590,000.00 | 2017-06-30 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2017-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2017-06-30 | View |
| Cowen Inc. | $0.00 | 2017-06-30 | View |
| CU Bancorp | $29,547,000.00 | 2017-06-30 | View |
| Ladder Capital Corp | $0.00 | 2017-06-30 | View |
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