CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMorgan Chase & Co | $291,100,000,000.00 | 2023-03-31 | View |
| FIRST HORIZON CORP | $0.00 | 2023-03-31 | View |
| Ally Financial Inc. | $0.00 | 2023-03-31 | View |
| BANK OF HAWAII CORPORATION | $0.00 | 2023-03-31 | View |
| HSBC USA Inc. | $2,448,000,000.00 | 2023-03-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $8,904,668,000.00 | 2023-02-28 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2023-03-31 | View |
| SCHWAB CHARLES CORP | $0.00 | 2023-03-31 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $0.00 | 2023-03-31 | View |
| FIRST MERCHANTS CORP | $205,600,000.00 | 2023-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $0.00 | 2023-03-31 | View |
| FIRST KEYSTONE CORPORATION | $0.00 | 2023-03-31 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2023-03-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2023-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $30,054,000.00 | 2023-03-31 | View |
| CODORUS VALLEY BANCORP, INC. | $0.00 | 2023-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $31,500,624,000.00 | 2023-03-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2023-03-31 | View |
| Citigroup Inc | $136,181,000,000.00 | 2023-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2023-03-31 | View |
| The Goldman Sachs Group, Inc. | $79,802,000,000.00 | 2023-03-31 | View |
| MORGAN STANLEY | $101,171,000,000.00 | 2023-03-31 | View |
| StoneX Group Inc. | $5,309,000,000.00 | 2023-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $0.00 | 2023-03-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $0.00 | 2023-03-31 | View |
| Federal Home Loan Mortgage Corporation | $4,652,000,000.00 | 2023-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2023-03-31 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2023-03-31 | View |
| Prudential Financial, Inc. | $0.00 | 2023-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2023-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $86,000,000,000.00 | 2023-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2023-03-31 | View |
| CHIMERA INVESTMENT CORPORATION | $0.00 | 2023-03-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2023-03-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2023-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2023-03-31 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2023-03-31 | View |
| Ladder Capital Corp | $0.00 | 2023-03-31 | View |
| Virtu Financial, Inc. | $0.00 | 2023-03-31 | View |
| FIRSTSUN CAPITAL BANCORP | $41,629,000.00 | 2023-03-31 | View |
| Jackson Financial Inc. | $0.00 | 2023-03-31 | View |
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