CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST HORIZON CORP | $261,000.00 | 2018-12-31 | View |
| Cullen/Frost Bankers, Inc. | $1,360,298,000.00 | 2018-12-31 | View |
| Ally Financial Inc. | $685,000,000.00 | 2018-12-31 | View |
| HSBC USA Inc. | $0.00 | 2018-12-31 | View |
| Jefferies Financial Group Inc. | $609,225,000.00 | 2018-11-30 | View |
| ACNB Corporation | $0.00 | 2018-12-31 | View |
| SVB Financial Group | $0.00 | 2018-12-31 | View |
| FIRST KEYSTONE CORPORATION | $0.00 | 2018-12-31 | View |
| Camden National Corp | $0.00 | 2018-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $0.00 | 2018-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2018-12-31 | View |
| CODORUS VALLEY BANCORP, INC. | $0.00 | 2018-12-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2018-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $712,400,000.00 | 2018-12-31 | View |
| MORGAN STANLEY | $41,095,000,000.00 | 2018-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $29,000,000.00 | 2018-12-31 | View |
| MUFG Americas Holdings Corporation | $0.00 | 2018-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $221,450,000.00 | 2018-12-31 | View |
| MFA FINANCIAL, INC. | $6,700,000.00 | 2018-12-31 | View |
| FIRST BANCORP. | $0.00 | 2018-12-31 | View |
| MB FINANCIAL INC /MD | $312,239,000.00 | 2018-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2018-12-31 | View |
| Blackstone Inc. | $0.00 | 2018-12-31 | View |
| CHIMERA INVESTMENT CORP | $0.00 | 2018-12-31 | View |
| ELLINGTON FINANCIAL INC | $16,974,000.00 | 2018-12-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2018-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2018-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2018-12-31 | View |
| Cowen Inc. | $0.00 | 2018-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2018-12-31 | View |
| Ellington Credit Company | $3,805,000.00 | 2018-12-31 | View |
| Ladder Capital Corp | $0.00 | 2018-12-31 | View |
| VIRTU FINANCIAL, INC. | $0.00 | 2018-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $0.00 | 2018-12-31 | View |
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