CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US BANCORP \DE\ | $1,879,000,000.00 | 2022-03-31 | View |
| FIRST HORIZON CORP | $759,000,000.00 | 2022-03-31 | View |
| Cullen/Frost Bankers, Inc. | $1,842,618,000.00 | 2022-03-31 | View |
| BANK OF HAWAII CORP | $450,490,000.00 | 2022-03-31 | View |
| NORTHERN TRUST CORP | $1,976,300,000.00 | 2022-03-31 | View |
| HSBC USA Inc. | $7,551,000,000.00 | 2022-03-31 | View |
| STATE STREET CORPORATION | $83,001,000,000.00 | 2022-03-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $19,301,825,000.00 | 2022-02-28 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $638,000,000.00 | 2022-03-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $347,400,000.00 | 2022-03-31 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $137,000,000.00 | 2022-03-31 | View |
| ACNB CORP | $30,028,000.00 | 2022-03-31 | View |
| SVB FINANCIAL GROUP | $63,000,000.00 | 2022-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $140,000,000.00 | 2022-03-31 | View |
| STIFEL FINANCIAL CORP | $530,195,000.00 | 2022-03-31 | View |
| FIRST KEYSTONE CORPORATION | $24,082,000.00 | 2022-03-31 | View |
| CAMDEN NATIONAL CORP | $237,668,000.00 | 2022-03-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2022-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $525,314,000.00 | 2022-03-31 | View |
| CODORUS VALLEY BANCORP, INC. | $10,778,000.00 | 2022-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $4,914,950,000.00 | 2022-03-31 | View |
| Citigroup Inc | $304,310,000,000.00 | 2022-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $0.00 | 2022-03-31 | View |
| The Goldman Sachs Group, Inc. | $244,393,000,000.00 | 2022-03-31 | View |
| StoneX Group Inc. | $3,807,900,000.00 | 2022-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $594,000,000.00 | 2022-03-31 | View |
| Civista Bancshares, Inc. | $23,931,000.00 | 2022-03-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $207,417,000.00 | 2022-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2022-03-31 | View |
| EAST WEST BANCORP, INC. | $300,000,000.00 | 2022-03-31 | View |
| JEFFERIES GROUP LLC | $19,301,825,000.00 | 2022-02-28 | View |
| Prudential Financial, Inc. | $9,085,000,000.00 | 2022-03-31 | View |
| HDFC BANK LIMITED | $2,001,400,000.00 | 2022-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $152,206,000.00 | 2022-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $300,000,000.00 | 2022-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $55,922,000,000.00 | 2022-03-31 | View |
| Blackstone Inc. | $77,289,000.00 | 2022-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $172,519,000.00 | 2022-03-31 | View |
| CHIMERA INVESTMENT CORP | $3,400,000,000.00 | 2022-03-31 | View |
| Invesco Mortgage Capital Inc. | $5,837,420,000.00 | 2022-03-31 | View |
| Territorial Bancorp Inc. | $10,000,000.00 | 2022-03-31 | View |
| Starwood Property Trust, Inc. | $8,920,482,000.00 | 2022-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $7,872,656,000.00 | 2022-03-31 | View |
| Western Asset Mortgage Capital Corporation | $342,380,000.00 | 2022-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $764,885,000.00 | 2022-03-31 | View |
| Ladder Capital Corp | $634,708,000.00 | 2022-03-31 | View |
| Virtu Financial, Inc. | $549,707,000.00 | 2022-03-31 | View |
| Jackson Financial Inc. | $584,000,000.00 | 2022-03-31 | View |
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