CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $250,832,000,000.00 | 2016-12-31 | View |
| FIRST HORIZON CORP | $1,628,000.00 | 2016-12-31 | View |
| BANK OF HAWAII CORP | $0.00 | 2016-12-31 | View |
| HSBC USA Inc. | $761,000,000.00 | 2016-12-31 | View |
| Jefferies Financial Group Inc. | $10,220,656,000.00 | 2016-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2016-12-31 | View |
| Hawaiian Electric Industries, Inc. | $0.00 | 2016-12-31 | View |
| PROTECTIVE LIFE CORPORATION | $0.00 | 2016-12-31 | View |
| FIRST MERCHANTS CORP | $145,936,000.00 | 2016-12-31 | View |
| ACNB Corporation | $0.00 | 2016-12-31 | View |
| SVB Financial Group | $0.00 | 2016-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $0.00 | 2016-12-31 | View |
| FIRST KEYSTONE CORPORATION | $0.00 | 2016-12-31 | View |
| POPULAR, INC. | $0.00 | 2016-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $0.00 | 2016-12-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2016-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2016-12-31 | View |
| CODORUS VALLEY BANCORP, INC. | $0.00 | 2016-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $31,494,000.00 | 2016-12-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2016-12-31 | View |
| Citigroup Inc. | $44,811,000,000.00 | 2016-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $150,000,000.00 | 2016-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2016-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $0.00 | 2016-12-31 | View |
| The Goldman Sachs Group, Inc. | $56,636,000,000.00 | 2016-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $0.00 | 2016-12-31 | View |
| MUFG Americas Holdings Corporation | $11,639,000,000.00 | 2016-12-31 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2016-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2016-12-31 | View |
| MFA FINANCIAL, INC. | $0.00 | 2016-12-31 | View |
| FIRST BANCORP. | $0.00 | 2016-12-31 | View |
| EAST WEST BANCORP, INC. | $100,000,000.00 | 2016-12-31 | View |
| JEFFERIES GROUP LLC | $10,220,656,000.00 | 2016-11-30 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2016-12-31 | View |
| MB FINANCIAL INC /MD | $0.00 | 2016-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2016-12-31 | View |
| Bank of New York Mellon Corp | $481,000,000.00 | 2016-12-31 | View |
| CHIMERA INVESTMENT CORP | $0.00 | 2016-12-31 | View |
| BBVA USA Bancshares, Inc. | $3,069,488,000.00 | 2016-12-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2016-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2016-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2016-12-31 | View |
| STATE BANK FINANCIAL CORP | $0.00 | 2016-12-31 | View |
| CU Bancorp | $0.00 | 2016-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2016-12-31 | View |
| KCG HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| Ladder Capital Corp | $0.00 | 2016-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $0.00 | 2016-12-31 | View |
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