CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US BANCORP \DE\ | $1,595,000,000.00 | 2022-09-30 | View |
| FIRST HORIZON CORP | $647,000,000.00 | 2022-09-30 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2022-09-30 | View |
| BANK OF HAWAII CORPORATION | $425,490,000.00 | 2022-09-30 | View |
| HSBC USA Inc. | $0.00 | 2022-09-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $6,534,808,000.00 | 2022-08-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2022-09-30 | View |
| ACNB CORPORATION | $41,641,000.00 | 2022-09-30 | View |
| FIRST KEYSTONE CORPORATION | $28,519,000.00 | 2022-09-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2022-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $283,850,000.00 | 2022-09-30 | View |
| DYNEX CAPITAL, INC. | $3,009,269,000.00 | 2022-09-30 | View |
| Citigroup Inc | $74,279,000,000.00 | 2022-09-30 | View |
| The Goldman Sachs Group, Inc. | $133,537,000,000.00 | 2022-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $48,733,000.00 | 2022-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $528,000,000.00 | 2022-09-30 | View |
| BROADWAY FINANCIAL CORPORATION | $70,000,000.00 | 2022-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $0.00 | 2022-09-30 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2022-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2022-09-30 | View |
| EAST WEST BANCORP, INC. | $606,766,000.00 | 2022-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $379,122,000.00 | 2022-09-30 | View |
| Blackstone Inc. | $313,138,000.00 | 2022-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $140,461,000.00 | 2022-09-30 | View |
| CHIMERA INVESTMENT CORP | $3,717,510,000.00 | 2022-09-30 | View |
| Territorial Bancorp Inc. | $10,000,000.00 | 2022-09-30 | View |
| Starwood Property Trust, Inc. | $10,543,363,000.00 | 2022-09-30 | View |
| Western Asset Mortgage Capital Corporation | $218,857,000.00 | 2022-09-30 | View |
| Cowen Inc. | $137,161,000.00 | 2022-09-30 | View |
| Ladder Capital Corp | $723,894,000.00 | 2022-09-30 | View |
| Virtu Financial, Inc. | $445,977,000.00 | 2022-09-30 | View |
| Jackson Financial Inc. | $0.00 | 2022-09-30 | View |
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