CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST HORIZON CORP | $11,000,000.00 | 2022-09-30 | View |
| Cullen/Frost Bankers, Inc. | $2,082,739,000.00 | 2022-09-30 | View |
| HSBC USA Inc. | $0.00 | 2022-09-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $585,113,000.00 | 2022-08-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2022-09-30 | View |
| ACNB CORPORATION | $0.00 | 2022-09-30 | View |
| SVB FINANCIAL GROUP | $0.00 | 2022-09-30 | View |
| FIRST KEYSTONE CORPORATION | $0.00 | 2022-09-30 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2022-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2022-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $0.00 | 2022-09-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2022-09-30 | View |
| MORGAN STANLEY | $55,748,000,000.00 | 2022-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $206,695,000.00 | 2022-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2022-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $29,000,000.00 | 2022-09-30 | View |
| Blackstone Inc. | $0.00 | 2022-09-30 | View |
| CHIMERA INVESTMENT CORP | $55,642,000.00 | 2022-09-30 | View |
| Ellington Financial Inc. | $73,277,000.00 | 2022-09-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2022-09-30 | View |
| Starwood Property Trust, Inc. | $0.00 | 2022-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2022-09-30 | View |
| Western Asset Mortgage Capital Corporation | $84,000.00 | 2022-09-30 | View |
| Cowen Inc. | $0.00 | 2022-09-30 | View |
| Ellington Residential Mortgage REIT | $43,105,000.00 | 2022-09-30 | View |
| Ladder Capital Corp | $10,000.00 | 2022-09-30 | View |
| Virtu Financial, Inc. | $0.00 | 2022-09-30 | View |
| Jackson Financial Inc. | $0.00 | 2022-09-30 | View |
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