CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $318,721,000,000.00 | 2015-03-31 | View |
| US BANCORP \DE\ | $965,000,000.00 | 2015-03-31 | View |
| FIRST HORIZON CORP | $309,297,000.00 | 2015-03-31 | View |
| Cullen/Frost Bankers, Inc. | $593,107,000.00 | 2015-03-31 | View |
| Ally Financial Inc. | $2,166,000,000.00 | 2015-03-31 | View |
| BANK OF HAWAII CORP | $672,329,000.00 | 2015-03-31 | View |
| HSBC USA Inc. | $13,860,000,000.00 | 2015-03-31 | View |
| Jefferies Financial Group Inc. | $18,686,688,000.00 | 2015-03-31 | View |
| CITY NATIONAL CORP | $500,153,000.00 | 2015-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $87,000,000.00 | 2015-03-31 | View |
| Community Trust Bancorp, Inc. | $277,100,000.00 | 2015-03-31 | View |
| Hawaiian Electric Industries, Inc. | $212,000,000.00 | 2015-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $2,153,000,000.00 | 2015-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $277,383,000.00 | 2015-03-31 | View |
| STIFEL FINANCIAL CORP | $255,858,000.00 | 2015-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $50,000,000.00 | 2015-03-31 | View |
| FIRST KEYSTONE CORPORATION | $19,308,000.00 | 2015-03-31 | View |
| SUNTRUST BANKS INC | $1,845,000,000.00 | 2015-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $3,400,000,000.00 | 2015-03-31 | View |
| POPULAR, INC. | $1,132,643,000.00 | 2015-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $12,938,508,000.00 | 2015-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $619,615,000.00 | 2015-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $365,283,000.00 | 2015-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $900,000,000.00 | 2015-03-31 | View |
| CODORUS VALLEY BANCORP, INC. | $29,161,000.00 | 2015-03-31 | View |
| AMERIPRISE FINANCIAL INC | $50,000,000.00 | 2015-03-31 | View |
| DYNEX CAPITAL, INC. | $3,185,843,000.00 | 2015-03-31 | View |
| Citigroup Inc. | $207,677,000,000.00 | 2015-03-31 | View |
| The Goldman Sachs Group, Inc. | $109,491,000,000.00 | 2015-03-31 | View |
| MORGAN STANLEY | $125,912,000,000.00 | 2015-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $924,000,000.00 | 2015-03-31 | View |
| MUFG Americas Holdings Corporation | $54,000,000.00 | 2015-03-31 | View |
| E TRADE FINANCIAL CORP | $3,668,000,000.00 | 2015-03-31 | View |
| COBIZ FINANCIAL INC | $58,814,000.00 | 2015-03-31 | View |
| MFA FINANCIAL, INC. | $9,809,586,000.00 | 2015-03-31 | View |
| FIRST BANCORP. | $600,000,000.00 | 2015-03-31 | View |
| EAST WEST BANCORP, INC. | $995,000,000.00 | 2015-03-31 | View |
| JEFFERIES GROUP LLC | $18,686,688,000.00 | 2015-02-28 | View |
| HDFC BANK LIMITED | $802,400,000.00 | 2015-03-31 | View |
| CNO Financial Group, Inc. | $20,300,000.00 | 2015-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $368,397,000.00 | 2015-03-31 | View |
| People's United Financial, Inc. | $1,000,000.00 | 2015-03-31 | View |
| Bank of New York Mellon Corp | $7,743,000,000.00 | 2015-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $274,250,000.00 | 2015-03-31 | View |
| CHIMERA INVESTMENT CORP | $8,296,224,000.00 | 2015-03-31 | View |
| BBVA USA Bancshares, Inc. | $3,250,397,000.00 | 2015-03-31 | View |
| Invesco Mortgage Capital Inc. | $13,333,081,000.00 | 2015-03-31 | View |
| Territorial Bancorp Inc. | $60,000,000.00 | 2015-03-31 | View |
| Western Asset Mortgage Capital Corporation | $3,648,939,000.00 | 2015-03-31 | View |
| Apollo Residential Mortgage, Inc. | $3,303,385,000.00 | 2015-03-31 | View |
| CU Bancorp | $10,498,000.00 | 2015-03-31 | View |
| Ladder Capital Corp | $1,409,413,000.00 | 2015-03-31 | View |
| GREAT WESTERN BANCORP, INC. | $176,700,000.00 | 2015-03-31 | View |
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