CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $963,317,000.00 | 2016-12-31 | View |
| HSBC USA Inc. | $0.00 | 2016-12-31 | View |
| Jefferies Financial Group Inc. | $176,275,000.00 | 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 |
| 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 |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2016-12-31 | View |
| CODORUS VALLEY BANCORP, INC. | $0.00 | 2016-12-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2016-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $537,600,000.00 | 2016-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $28,800,000.00 | 2016-12-31 | View |
| MUFG Americas Holdings Corporation | $0.00 | 2016-12-31 | View |
| COBIZ FINANCIAL INC | $27,639,000.00 | 2016-12-31 | View |
| MFA FINANCIAL, INC. | $4,614,000.00 | 2016-12-31 | View |
| FIRST BANCORP. | $0.00 | 2016-12-31 | View |
| JEFFERIES GROUP LLC | $176,275,000.00 | 2016-11-30 | View |
| MB FINANCIAL INC /MD | $237,538,000.00 | 2016-12-31 | View |
| PIPER SANDLER COMPANIES | $15,046,000.00 | 2016-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2016-12-31 | View |
| Blackstone Inc. | $3,129,000.00 | 2016-12-31 | View |
| CHIMERA INVESTMENT CORP | $2,545,000.00 | 2016-12-31 | View |
| ELLINGTON FINANCIAL INC | $39,189,000.00 | 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 | $25,722,000.00 | 2016-12-31 | View |
| READY CAPITAL CORPORATION | $1,860,000.00 | 2016-12-31 | View |
| CU Bancorp | $48,204,000.00 | 2016-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2016-12-31 | View |
| Ellington Credit Company | $42,175,000.00 | 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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