CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $443,021,000,000.00 | 2019-06-30 | View |
| FIRST HORIZON CORP | $0.00 | 2019-06-30 | View |
| Ally Financial Inc. | $0.00 | 2019-06-30 | View |
| BANK OF HAWAII CORPORATION | $0.00 | 2019-06-30 | View |
| HSBC USA Inc. | $6,313,000,000.00 | 2019-06-30 | View |
| Jefferies Financial Group Inc. | $12,231,733,000.00 | 2019-05-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2019-06-30 | View |
| Hawaiian Electric Industries, Inc. | $0.00 | 2019-06-30 | View |
| ACNB Corporation | $0.00 | 2019-06-30 | View |
| SVB Financial Group | $0.00 | 2019-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $0.00 | 2019-06-30 | View |
| FIRST KEYSTONE CORPORATION | $0.00 | 2019-06-30 | View |
| Camden National Corp | $0.00 | 2019-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $0.00 | 2019-06-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2019-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $168,085,000.00 | 2019-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $0.00 | 2019-06-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2019-06-30 | View |
| Citigroup Inc. | $128,302,000,000.00 | 2019-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2019-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $0.00 | 2019-06-30 | View |
| The Goldman Sachs Group, Inc. | $103,015,000,000.00 | 2019-06-30 | View |
| MORGAN STANLEY | $164,606,000,000.00 | 2019-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $0.00 | 2019-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $0.00 | 2019-06-30 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2019-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2019-06-30 | View |
| FIRST BANCORP. | $100,000,000.00 | 2019-06-30 | View |
| EAST WEST BANCORP, INC. | $400,000,000.00 | 2019-06-30 | View |
| JEFFERIES GROUP LLC | $12,231,733,000.00 | 2019-05-31 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2019-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2019-06-30 | View |
| Bank of New York Mellon Corp | $78,433,000,000.00 | 2019-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2019-06-30 | View |
| CHIMERA INVESTMENT CORP | $0.00 | 2019-06-30 | View |
| BBVA USA Bancshares, Inc. | $1,573,274,000.00 | 2019-06-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2019-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2019-06-30 | View |
| Cowen Inc. | $0.00 | 2019-06-30 | View |
| Ladder Capital Corp | $0.00 | 2019-06-30 | View |
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