CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trustmark Corp | $39,700,000.00 | 2023-06-30 | View |
| FIRST HORIZON CORP | $0.00 | 2023-06-30 | View |
| BANK OF HAWAII CORPORATION | $0.00 | 2023-06-30 | View |
| HSBC USA Inc. | $0.00 | 2023-06-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $898,860,000.00 | 2023-05-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $5,513,000,000.00 | 2023-06-30 | View |
| SCHWAB CHARLES CORP | $0.00 | 2023-06-30 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2023-06-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2023-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $333,000.00 | 2023-06-30 | View |
| Citigroup Inc | $95,341,000,000.00 | 2023-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2023-06-30 | View |
| MORGAN STANLEY | $4,340,000,000.00 | 2023-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $0.00 | 2023-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $0.00 | 2023-06-30 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2023-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2023-06-30 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2023-06-30 | View |
| Prudential Financial, Inc. | $120,000,000.00 | 2023-06-30 | View |
| Blackstone Inc. | $0.00 | 2023-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $5,519,000.00 | 2023-06-30 | View |
| Starwood Property Trust, Inc. | $0.00 | 2023-06-30 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2023-06-30 | View |
| Ladder Capital Corp | $684,960,000.00 | 2023-06-30 | View |
| Jackson Financial Inc. | $0.00 | 2023-06-30 | View |
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