CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US BANCORP \DE\ | $810,000,000.00 | 2017-03-31 | View |
| FIRST HORIZON CORP | $406,185,000.00 | 2017-03-31 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2017-03-31 | View |
| BANK OF HAWAII CORP | $505,292,000.00 | 2017-03-31 | View |
| HSBC USA Inc. | $4,069,000,000.00 | 2017-03-31 | View |
| Jefferies Financial Group Inc. | $5,651,398,000.00 | 2017-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $185,000,000.00 | 2017-03-31 | View |
| ACNB Corporation | $26,268,000.00 | 2017-03-31 | View |
| SVB Financial Group | $0.00 | 2017-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $222,476,000.00 | 2017-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $50,000,000.00 | 2017-03-31 | View |
| FIRST KEYSTONE CORPORATION | $21,419,000.00 | 2017-03-31 | View |
| SunTrust Banks, Inc | $1,704,000,000.00 | 2017-03-31 | View |
| POPULAR, INC. | $434,714,000.00 | 2017-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $12,290,674,000.00 | 2017-03-31 | View |
| PRUCO LIFE INSURANCE CO | $24,714,000.00 | 2017-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $452,861,000.00 | 2017-03-31 | View |
| AMERIPRISE FINANCIAL INC | $50,000,000.00 | 2017-03-31 | View |
| DYNEX CAPITAL, INC. | $2,825,945,000.00 | 2017-03-31 | View |
| Citigroup Inc. | $66,956,000,000.00 | 2017-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $0.00 | 2017-03-31 | View |
| The Goldman Sachs Group, Inc. | $70,079,000,000.00 | 2017-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $46,914,000.00 | 2017-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $518,358,000.00 | 2017-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,046,000,000.00 | 2017-03-31 | View |
| MUFG Americas Holdings Corporation | $24,470,000,000.00 | 2017-03-31 | View |
| Federal Home Loan Mortgage Corporation | $6,547,000,000.00 | 2017-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $99,000.00 | 2017-03-31 | View |
| MFA FINANCIAL, INC. | $8,131,319,000.00 | 2017-03-31 | View |
| FIRST BANCORP. | $0.00 | 2017-03-31 | View |
| EAST WEST BANCORP, INC. | $50,000,000.00 | 2017-03-31 | View |
| MB FINANCIAL INC /MD | $0.00 | 2017-03-31 | View |
| PIPER SANDLER COMPANIES | $0.00 | 2017-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $535,480,000.00 | 2017-03-31 | View |
| Bank of New York Mellon Corp | $0.00 | 2017-03-31 | View |
| CHIMERA INVESTMENT CORP | $7,270,615,000.00 | 2017-03-31 | View |
| BBVA USA Bancshares, Inc. | $71,559,000.00 | 2017-03-31 | View |
| Territorial Bancorp Inc. | $55,000,000.00 | 2017-03-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2017-03-31 | View |
| Western Asset Mortgage Capital Corporation | $2,324,427,000.00 | 2017-03-31 | View |
| STATE BANK FINANCIAL CORP | $0.00 | 2017-03-31 | View |
| READY CAPITAL CORPORATION | $632,421,000.00 | 2017-03-31 | View |
| CU Bancorp | $11,939,000.00 | 2017-03-31 | View |
| KCG HOLDINGS, INC. | $952,582,000.00 | 2017-03-31 | View |
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