CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE BANK OF NEW YORK MELLON CORPORATION | $2,000,000.00 | 2021-09-30 | View |
| HSBC USA Inc. | $0.00 | 2021-09-30 | View |
| Cullen/Frost Bankers, Inc. | $2,200,029,000.00 | 2021-09-30 | View |
| Ladder Capital Corp | $0.00 | 2021-09-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2021-09-30 | View |
| ACNB Corporation | $0.00 | 2021-09-30 | View |
| Virtu Financial, Inc. | $0.00 | 2021-09-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2021-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2021-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,007,500,000.00 | 2021-09-30 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2021-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2021-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2021-09-30 | View |
| FIRST HORIZON CORP | $12,000,000.00 | 2021-09-30 | View |
| SVB Financial Group | $0.00 | 2021-09-30 | View |
| First BanCorp. | $0.00 | 2021-09-30 | View |
| Morgan Stanley | $54,226,000,000.00 | 2021-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $0.00 | 2021-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $219,484,000.00 | 2021-09-30 | View |
| FIRST KEYSTONE CORPORATION | $0.00 | 2021-09-30 | View |
| CHIMERA INVESTMENT CORPORATION | $10,000,000.00 | 2021-09-30 | View |
| Ellington Residential Mortgage REIT | $45,643,000.00 | 2021-09-30 | View |
| Blackstone Inc | $0.00 | 2021-09-30 | View |
| Jackson Financial Inc. | $0.00 | 2021-09-30 | View |
| Camden National Corp | $0.00 | 2021-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2021-09-30 | View |
| Starwood Property Trust, Inc. | $0.00 | 2021-09-30 | View |
| COWEN INC. | $0.00 | 2021-09-30 | View |
| ELLINGTON FINANCIAL INC | $56,955,000.00 | 2021-09-30 | View |
| Jefferies Financial Group Inc. | $310,547,000.00 | 2021-08-31 | View |
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