CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US BANCORP \DE\ | $981,000,000.00 | 2018-03-31 | View |
| FIRST HORIZON CORP | $672,154,000.00 | 2018-03-31 | View |
| Cullen/Frost Bankers, Inc. | $1,015,021,000.00 | 2018-03-31 | View |
| General Electric Company | $26,000,000.00 | 2018-03-31 | View |
| Ally Financial Inc. | $707,000,000.00 | 2018-03-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $192,000,000.00 | 2018-03-31 | View |
| BANK OF HAWAII CORP | $505,293,000.00 | 2018-03-31 | View |
| NORTHERN TRUST CORPORATION | $810,000,000.00 | 2018-03-31 | View |
| HSBC USA Inc. | $4,435,000,000.00 | 2018-03-31 | View |
| STATE STREET CORP | $33,442,000,000.00 | 2018-03-31 | View |
| Jefferies Financial Group Inc. | $16,755,127,000.00 | 2018-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $451,000,000.00 | 2018-03-31 | View |
| Community Trust Bancorp, Inc. | $291,100,000.00 | 2018-03-31 | View |
| Hawaiian Electric Industries, Inc. | $50,000,000.00 | 2018-03-31 | View |
| DNB FINANCIAL CORP /PA/ | $10,717,000.00 | 2018-03-31 | View |
| ACNB Corporation | $33,435,000.00 | 2018-03-31 | View |
| SVB Financial Group | $0.00 | 2018-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $142,791,000.00 | 2018-03-31 | View |
| STIFEL FINANCIAL CORP | $346,202,000.00 | 2018-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $50,000,000.00 | 2018-03-31 | View |
| FIRST KEYSTONE CORPORATION | $14,714,000.00 | 2018-03-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $20,954,000.00 | 2018-03-31 | View |
| SunTrust Banks, Inc | $1,677,000,000.00 | 2018-03-31 | View |
| POPULAR, INC. | $380,061,000.00 | 2018-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $11,953,111,000.00 | 2018-03-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2018-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $675,001,000.00 | 2018-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $522,207,000.00 | 2018-03-31 | View |
| CODORUS VALLEY BANCORP, INC. | $9,715,000.00 | 2018-03-31 | View |
| AMERIPRISE FINANCIAL INC | $50,000,000.00 | 2018-03-31 | View |
| DYNEX CAPITAL, INC. | $2,613,892,000.00 | 2018-03-31 | View |
| Citigroup Inc. | $244,093,000,000.00 | 2018-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $50,000,000.00 | 2018-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2018-03-31 | View |
| The Hartford Insurance Group, Inc. | $171,000,000.00 | 2018-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $0.00 | 2018-03-31 | View |
| The Goldman Sachs Group, Inc. | $174,602,000,000.00 | 2018-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $656,000,000.00 | 2018-03-31 | View |
| Civista Bancshares, Inc. | $17,452,000.00 | 2018-03-31 | View |
| PREMIER FINANCIAL CORP | $9,321,000.00 | 2018-03-31 | View |
| MUFG Americas Holdings Corporation | $38,415,000,000.00 | 2018-03-31 | View |
| COBIZ FINANCIAL INC | $42,268,000.00 | 2018-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2018-03-31 | View |
| FIRST BANCORP. | $400,000,000.00 | 2018-03-31 | View |
| EAST WEST BANCORP, INC. | $450,000,000.00 | 2018-03-31 | View |
| JEFFERIES GROUP LLC | $16,755,127,000.00 | 2018-02-28 | View |
| PRUDENTIAL FINANCIAL INC | $8,633,000,000.00 | 2018-03-31 | View |
| MB FINANCIAL INC /MD | $225,962,000.00 | 2018-03-31 | View |
| HDFC BANK LIMITED | $2,119,500,000.00 | 2018-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $653,446,000.00 | 2018-03-31 | View |
| Bank of New York Mellon Corp | $27,763,000,000.00 | 2018-03-31 | View |
| Blackstone Inc. | $142,519,000.00 | 2018-03-31 | View |
| CHIMERA INVESTMENT CORP | $7,202,924,000.00 | 2018-03-31 | View |
| BBVA USA Bancshares, Inc. | $233,517,000.00 | 2018-03-31 | View |
| Invesco Mortgage Capital Inc. | $13,911,137,000.00 | 2018-03-31 | View |
| Territorial Bancorp Inc. | $30,000,000.00 | 2018-03-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $7,855,000.00 | 2018-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $19,148,679,000.00 | 2018-03-31 | View |
| Western Asset Mortgage Capital Corporation | $3,556,920,000.00 | 2018-03-31 | View |
| STATE BANK FINANCIAL CORP | $9,565,000.00 | 2018-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $1,177,060,000.00 | 2018-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,500,562,000.00 | 2018-03-31 | View |
| Ladder Capital Corp | $754,377,000.00 | 2018-03-31 | View |
| VIRTU FINANCIAL, INC. | $265,401,000.00 | 2018-03-31 | View |
| GREAT WESTERN BANCORP, INC. | $131,200,000.00 | 2018-03-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $1,524,456,000.00 | 2018-03-31 | View |
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