CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST HORIZON CORP | $259,000.00 | 2017-12-31 | View |
| Cullen/Frost Bankers, Inc. | $1,117,199,000.00 | 2017-12-31 | View |
| HSBC USA Inc. | $0.00 | 2017-12-31 | View |
| Jefferies Financial Group Inc. | $463,973,000.00 | 2017-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2017-12-31 | View |
| Hawaiian Electric Industries, Inc. | $0.00 | 2017-12-31 | View |
| ACNB Corporation | $0.00 | 2017-12-31 | View |
| SVB Financial Group | $0.00 | 2017-12-31 | View |
| FIRST KEYSTONE CORPORATION | $0.00 | 2017-12-31 | View |
| Camden National Corp | $0.00 | 2017-12-31 | View |
| POPULAR, INC. | $0.00 | 2017-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $0.00 | 2017-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2017-12-31 | View |
| CODORUS VALLEY BANCORP, INC. | $0.00 | 2017-12-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2017-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $643,000,000.00 | 2017-12-31 | View |
| MORGAN STANLEY | $48,067,000,000.00 | 2017-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $31,200,000.00 | 2017-12-31 | View |
| MUFG Americas Holdings Corporation | $0.00 | 2017-12-31 | View |
| COBIZ FINANCIAL INC | $52,959,000.00 | 2017-12-31 | View |
| MFA FINANCIAL, INC. | $6,900,000.00 | 2017-12-31 | View |
| FIRST BANCORP. | $0.00 | 2017-12-31 | View |
| JEFFERIES GROUP LLC | $463,973,000.00 | 2017-11-30 | View |
| MB FINANCIAL INC /MD | $232,789,000.00 | 2017-12-31 | View |
| TD AMERITRADE HOLDING CORP | $99,000,000.00 | 2017-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2017-12-31 | View |
| Blackstone Inc. | $0.00 | 2017-12-31 | View |
| CHIMERA INVESTMENT CORP | $1,156,000.00 | 2017-12-31 | View |
| ELLINGTON FINANCIAL INC | $18,558,000.00 | 2017-12-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2017-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2017-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2017-12-31 | View |
| Cowen Inc. | $0.00 | 2017-12-31 | View |
| STATE BANK FINANCIAL CORP | $25,209,000.00 | 2017-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2017-12-31 | View |
| Ellington Credit Company | $18,707,000.00 | 2017-12-31 | View |
| Ladder Capital Corp | $0.00 | 2017-12-31 | View |
| VIRTU FINANCIAL, INC. | $0.00 | 2017-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $0.00 | 2017-12-31 | View |
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