CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US BANCORP \DE\ | $1,168,000,000.00 | 2020-12-31 | View |
| FIRST HORIZON CORP | $1,187,000,000.00 | 2020-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $0.00 | 2020-12-31 | View |
| BANK OF HAWAII CORP | $600,590,000.00 | 2020-12-31 | View |
| HSBC USA Inc. | $1,762,000,000.00 | 2020-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $7,122,422,000.00 | 2020-11-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2020-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2020-12-31 | View |
| ACNB Corporation | $38,464,000.00 | 2020-12-31 | View |
| SVB FINANCIAL GROUP | $0.00 | 2020-12-31 | View |
| FIRST KEYSTONE CORPORATION | $19,494,000.00 | 2020-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $7,320,090,000.00 | 2020-12-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2020-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $340,632,000.00 | 2020-12-31 | View |
| DYNEX CAPITAL, INC. | $2,437,163,000.00 | 2020-12-31 | View |
| Citigroup Inc | $95,563,000,000.00 | 2020-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2020-12-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $0.00 | 2020-12-31 | View |
| The Goldman Sachs Group, Inc. | $116,819,000,000.00 | 2020-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $73,859,000.00 | 2020-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $669,000,000.00 | 2020-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $668,000,000.00 | 2020-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $0.00 | 2020-12-31 | View |
| MUFG Americas Holdings Corporation | $26,063,000,000.00 | 2020-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $0.00 | 2020-12-31 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2020-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2020-12-31 | View |
| FIRST BANCORP. | $300,000,000.00 | 2020-12-31 | View |
| EAST WEST BANCORP, INC. | $300,000,000.00 | 2020-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $12,258,000.00 | 2020-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $0.00 | 2020-12-31 | View |
| Blackstone Inc | $76,808,000.00 | 2020-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $122,638,000.00 | 2020-12-31 | View |
| CHIMERA INVESTMENT CORP | $6,700,000,000.00 | 2020-12-31 | View |
| BBVA USA Bancshares, Inc. | $184,478,000.00 | 2020-12-31 | View |
| Territorial Bancorp Inc. | $10,000,000.00 | 2020-12-31 | View |
| Starwood Property Trust, Inc. | $5,808,807,000.00 | 2020-12-31 | View |
| Western Asset Mortgage Capital Corporation | $356,923,000.00 | 2020-12-31 | View |
| Cowen Inc. | $5,544,000.00 | 2020-12-31 | View |
| Ladder Capital Corp | $820,837,000.00 | 2020-12-31 | View |
| Virtu Financial, Inc. | $461,235,000.00 | 2020-12-31 | View |
| Jackson Financial Inc. | $1,100,000,000.00 | 2020-12-31 | View |
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