CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US BANCORP \DE\ | $1,017,000,000.00 | 2016-03-31 | View |
| FIRST HORIZON CORP | $425,217,000.00 | 2016-03-31 | View |
| Cullen/Frost Bankers, Inc. | $685,036,000.00 | 2016-03-31 | View |
| Ally Financial Inc. | $725,000,000.00 | 2016-03-31 | View |
| BANK OF HAWAII CORP | $586,785,000.00 | 2016-03-31 | View |
| HSBC USA Inc. | $7,405,000,000.00 | 2016-03-31 | View |
| STATE STREET CORP | $36,530,000,000.00 | 2016-03-31 | View |
| Jefferies Financial Group Inc. | $14,978,982,000.00 | 2016-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $26,000,000.00 | 2016-03-31 | View |
| Community Trust Bancorp, Inc. | $287,200,000.00 | 2016-03-31 | View |
| Hawaiian Electric Industries, Inc. | $229,000,000.00 | 2016-03-31 | View |
| DNB FINANCIAL CORP /PA/ | $21,661,000.00 | 2016-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $2,492,000,000.00 | 2016-03-31 | View |
| ACNB Corporation | $28,492,000.00 | 2016-03-31 | View |
| STIFEL FINANCIAL CORP | $290,729,000.00 | 2016-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $50,000,000.00 | 2016-03-31 | View |
| FIRST KEYSTONE CORPORATION | $22,069,000.00 | 2016-03-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $19,844,000.00 | 2016-03-31 | View |
| SunTrust Banks, Inc | $1,774,000,000.00 | 2016-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $0.00 | 2016-03-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $41,261,000.00 | 2016-03-31 | View |
| POPULAR, INC. | $710,154,000.00 | 2016-03-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2016-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $850,440,000.00 | 2016-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $716,685,000.00 | 2016-03-31 | View |
| CODORUS VALLEY BANCORP, INC. | $19,922,000.00 | 2016-03-31 | View |
| AMERIPRISE FINANCIAL INC | $50,000,000.00 | 2016-03-31 | View |
| Citigroup Inc. | $196,215,000,000.00 | 2016-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $350,000,000.00 | 2016-03-31 | View |
| The Goldman Sachs Group, Inc. | $118,919,000,000.00 | 2016-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $917,000,000.00 | 2016-03-31 | View |
| Civista Bancshares, Inc. | $24,272,000.00 | 2016-03-31 | View |
| PREMIER FINANCIAL CORP | $57,985,000.00 | 2016-03-31 | View |
| MUFG Americas Holdings Corporation | $2,000,000.00 | 2016-03-31 | View |
| COBIZ FINANCIAL INC | $39,141,000.00 | 2016-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2016-03-31 | View |
| MFA FINANCIAL, INC. | $7,950,645,000.00 | 2016-03-31 | View |
| FIRST BANCORP. | $600,000,000.00 | 2016-03-31 | View |
| EAST WEST BANCORP, INC. | $450,000,000.00 | 2016-03-31 | View |
| JEFFERIES GROUP LLC | $14,978,982,000.00 | 2016-02-29 | View |
| PRUDENTIAL FINANCIAL INC | $8,357,000,000.00 | 2016-03-31 | View |
| HDFC BANK LIMITED | $4,619,800,000.00 | 2016-03-31 | View |
| PIPER SANDLER COMPANIES | $53,544,000.00 | 2016-03-31 | View |
| Cohen & Co Inc. | $175,754,000.00 | 2016-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $469,069,000.00 | 2016-03-31 | View |
| Bank of New York Mellon Corp | $6,810,000,000.00 | 2016-03-31 | View |
| CHIMERA INVESTMENT CORP | $7,545,631,000.00 | 2016-03-31 | View |
| BBVA USA Bancshares, Inc. | $5,141,613,000.00 | 2016-03-31 | View |
| Invesco Mortgage Capital Inc. | $11,187,159,000.00 | 2016-03-31 | View |
| Territorial Bancorp Inc. | $55,000,000.00 | 2016-03-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $11,824,000.00 | 2016-03-31 | View |
| Western Asset Mortgage Capital Corporation | $2,403,129,000.00 | 2016-03-31 | View |
| STATE BANK FINANCIAL CORP | $33,503,000.00 | 2016-03-31 | View |
| Apollo Residential Mortgage, Inc. | $2,549,708,000.00 | 2016-03-31 | View |
| CU Bancorp | $21,967,000.00 | 2016-03-31 | View |
| KCG HOLDINGS, INC. | $909,304,000.00 | 2016-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $398,374,000.00 | 2016-03-31 | View |
| Ladder Capital Corp | $1,104,339,000.00 | 2016-03-31 | View |
| GREAT WESTERN BANCORP, INC. | $156,600,000.00 | 2016-03-31 | View |
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