CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US BANCORP \DE\ | $1,012,000,000.00 | 2019-12-31 | View |
| FIRST HORIZON CORP | $696,000,000.00 | 2019-12-31 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2019-12-31 | View |
| BANK OF HAWAII CORP | $604,306,000.00 | 2019-12-31 | View |
| HSBC USA Inc. | $1,068,000,000.00 | 2019-12-31 | View |
| Jefferies Financial Group Inc. | $6,663,807,000.00 | 2019-11-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2019-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $475,000,000.00 | 2019-12-31 | View |
| ACNB Corporation | $33,435,000.00 | 2019-12-31 | View |
| SVB Financial Group | $0.00 | 2019-12-31 | View |
| FIRST KEYSTONE CORPORATION | $14,042,000.00 | 2019-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $10,286,011,000.00 | 2019-12-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2019-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $285,264,000.00 | 2019-12-31 | View |
| DYNEX CAPITAL, INC. | $4,752,348,000.00 | 2019-12-31 | View |
| Citigroup Inc. | $91,034,000,000.00 | 2019-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2019-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $0.00 | 2019-12-31 | View |
| The Goldman Sachs Group, Inc. | $114,065,000,000.00 | 2019-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $64,437,000.00 | 2019-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $370,000,000.00 | 2019-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $314,000,000.00 | 2019-12-31 | View |
| MUFG Americas Holdings Corporation | $27,957,000,000.00 | 2019-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $0.00 | 2019-12-31 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2019-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2019-12-31 | View |
| FIRST BANCORP. | $100,000,000.00 | 2019-12-31 | View |
| EAST WEST BANCORP, INC. | $200,000,000.00 | 2019-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $915,041,000.00 | 2019-12-31 | View |
| Bank of New York Mellon Corp | $0.00 | 2019-12-31 | View |
| Blackstone Inc. | $154,118,000.00 | 2019-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $97,508,000.00 | 2019-12-31 | View |
| CHIMERA INVESTMENT CORP | $15,399,244,000.00 | 2019-12-31 | View |
| BBVA USA Bancshares, Inc. | $173,028,000.00 | 2019-12-31 | View |
| Territorial Bancorp Inc. | $10,000,000.00 | 2019-12-31 | View |
| Western Asset Mortgage Capital Corporation | $2,824,801,000.00 | 2019-12-31 | View |
| Cowen Inc. | $27,384,000.00 | 2019-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $3,121,966,000.00 | 2019-12-31 | View |
| VIRTU FINANCIAL, INC. | $340,718,000.00 | 2019-12-31 | View |
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