CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US BANCORP \DE\ | $899,000,000.00 | 2016-06-30 | View |
| FIRST HORIZON CORP | $448,894,000.00 | 2016-06-30 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2016-06-30 | View |
| BANK OF HAWAII CORP | $586,785,000.00 | 2016-06-30 | View |
| HSBC USA Inc. | $3,969,000,000.00 | 2016-06-30 | View |
| Jefferies Financial Group Inc. | $7,080,017,000.00 | 2016-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $115,000,000.00 | 2016-06-30 | View |
| ACNB Corporation | $36,190,000.00 | 2016-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $266,158,000.00 | 2016-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $50,000,000.00 | 2016-06-30 | View |
| FIRST KEYSTONE CORPORATION | $24,029,000.00 | 2016-06-30 | View |
| SunTrust Banks, Inc | $1,622,000,000.00 | 2016-06-30 | View |
| POPULAR, INC. | $821,604,000.00 | 2016-06-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2016-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $425,411,000.00 | 2016-06-30 | View |
| AMERIPRISE FINANCIAL INC | $50,000,000.00 | 2016-06-30 | View |
| Citigroup Inc. | $74,448,000,000.00 | 2016-06-30 | View |
| The Goldman Sachs Group, Inc. | $67,736,000,000.00 | 2016-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $89,218,000.00 | 2016-06-30 | View |
| PRIVATEBANCORP, INC. | $409,269,000.00 | 2016-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $485,826,000.00 | 2016-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $999,000,000.00 | 2016-06-30 | View |
| MUFG Americas Holdings Corporation | $30,000,000.00 | 2016-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2016-06-30 | View |
| MFA FINANCIAL, INC. | $9,031,347,000.00 | 2016-06-30 | View |
| FIRST BANCORP. | $400,000,000.00 | 2016-06-30 | View |
| EAST WEST BANCORP, INC. | $200,000,000.00 | 2016-06-30 | View |
| MB FINANCIAL INC /MD | $0.00 | 2016-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $538,266,000.00 | 2016-06-30 | View |
| Bank of New York Mellon Corp | $0.00 | 2016-06-30 | View |
| CHIMERA INVESTMENT CORP | $7,315,756,000.00 | 2016-06-30 | View |
| BBVA USA Bancshares, Inc. | $86,318,000.00 | 2016-06-30 | View |
| Territorial Bancorp Inc. | $55,000,000.00 | 2016-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $10,946,000.00 | 2016-06-30 | View |
| Western Asset Mortgage Capital Corporation | $2,310,719,000.00 | 2016-06-30 | View |
| STATE BANK FINANCIAL CORP | $0.00 | 2016-06-30 | View |
| Apollo Residential Mortgage, Inc. | $2,269,853,000.00 | 2016-06-30 | View |
| CU Bancorp | $25,782,000.00 | 2016-06-30 | View |
| KCG HOLDINGS, INC. | $895,892,000.00 | 2016-06-30 | View |
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