CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US BANCORP \DE\ | $835,000,000.00 | 2017-03-31 | View |
| FIRST HORIZON CORP | $406,354,000.00 | 2017-03-31 | View |
| Cullen/Frost Bankers, Inc. | $879,050,000.00 | 2017-03-31 | View |
| Ally Financial Inc. | $1,620,000,000.00 | 2017-03-31 | View |
| BANK OF HAWAII CORP | $505,292,000.00 | 2017-03-31 | View |
| NORTHERN TRUST CORPORATION | $433,200,000.00 | 2017-03-31 | View |
| HSBC USA Inc. | $4,910,000,000.00 | 2017-03-31 | View |
| STATE STREET CORP | $36,379,000,000.00 | 2017-03-31 | View |
| Jefferies Financial Group Inc. | $16,400,889,000.00 | 2017-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $185,000,000.00 | 2017-03-31 | View |
| Community Trust Bancorp, Inc. | $304,700,000.00 | 2017-03-31 | View |
| Hawaiian Electric Industries, Inc. | $100,000,000.00 | 2017-03-31 | View |
| DNB FINANCIAL CORP /PA/ | $11,474,000.00 | 2017-03-31 | View |
| ACNB Corporation | $26,268,000.00 | 2017-03-31 | View |
| SVB Financial Group | $0.00 | 2017-03-31 | View |
| STIFEL FINANCIAL CORP. | $219,727,000.00 | 2017-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $50,000,000.00 | 2017-03-31 | View |
| FIRST KEYSTONE CORPORATION | $21,419,000.00 | 2017-03-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $18,217,000.00 | 2017-03-31 | View |
| SunTrust Banks, Inc | $1,704,000,000.00 | 2017-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $0.00 | 2017-03-31 | View |
| POPULAR, INC. | $434,714,000.00 | 2017-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $12,290,674,000.00 | 2017-03-31 | View |
| PRUCO LIFE INSURANCE CO | $24,714,000.00 | 2017-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $677,748,000.00 | 2017-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $707,603,000.00 | 2017-03-31 | View |
| CODORUS VALLEY BANCORP, INC. | $23,604,000.00 | 2017-03-31 | View |
| AMERIPRISE FINANCIAL INC | $50,000,000.00 | 2017-03-31 | View |
| DYNEX CAPITAL, INC. | $2,825,945,000.00 | 2017-03-31 | View |
| Citigroup Inc. | $184,049,000,000.00 | 2017-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $200,000,000.00 | 2017-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $0.00 | 2017-03-31 | View |
| The Goldman Sachs Group, Inc. | $143,597,000,000.00 | 2017-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,046,000,000.00 | 2017-03-31 | View |
| PREMIER FINANCIAL CORP | $24,891,000.00 | 2017-03-31 | View |
| MUFG Americas Holdings Corporation | $36,235,000,000.00 | 2017-03-31 | View |
| COBIZ FINANCIAL INC | $59,825,000.00 | 2017-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $99,000.00 | 2017-03-31 | View |
| FIRST BANCORP. | $200,000,000.00 | 2017-03-31 | View |
| EAST WEST BANCORP, INC. | $450,000,000.00 | 2017-03-31 | View |
| JEFFERIES GROUP LLC | $16,400,889,000.00 | 2017-02-28 | View |
| PRUDENTIAL FINANCIAL INC | $8,535,000,000.00 | 2017-03-31 | View |
| MB FINANCIAL INC /MD | $182,128,000.00 | 2017-03-31 | View |
| HDFC BANK LIMITED | $0.00 | 2017-03-31 | View |
| PIPER SANDLER COMPANIES | $16,443,000.00 | 2017-03-31 | View |
| Cohen & Co Inc. | $314,008,000.00 | 2017-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $535,480,000.00 | 2017-03-31 | View |
| Bank of New York Mellon Corp | $9,777,000,000.00 | 2017-03-31 | View |
| CHIMERA INVESTMENT CORP | $5,851,204,000.00 | 2017-03-31 | View |
| BBVA USA Bancshares, Inc. | $2,818,461,000.00 | 2017-03-31 | View |
| Invesco Mortgage Capital Inc. | $12,289,899,000.00 | 2017-03-31 | View |
| Territorial Bancorp Inc. | $55,000,000.00 | 2017-03-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2017-03-31 | View |
| Western Asset Mortgage Capital Corporation | $2,324,427,000.00 | 2017-03-31 | View |
| STATE BANK FINANCIAL CORP | $25,056,000.00 | 2017-03-31 | View |
| READY CAPITAL CORPORATION | $632,951,000.00 | 2017-03-31 | View |
| CU Bancorp | $11,939,000.00 | 2017-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $971,225,000.00 | 2017-03-31 | View |
| KCG HOLDINGS, INC. | $952,584,000.00 | 2017-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $773,317,000.00 | 2017-03-31 | View |
| Ladder Capital Corp | $1,039,355,000.00 | 2017-03-31 | View |
| GREAT WESTERN BANCORP, INC. | $131,100,000.00 | 2017-03-31 | View |
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