CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE BANK OF NEW YORK MELLON CORPORATION | $52,216,000,000.00 | 2021-06-30 | View |
| MUFG Americas Holdings Corporation | $30,120,000,000.00 | 2021-06-30 | View |
| Jefferies Group LLC | $17,282,939,000.00 | 2021-05-31 | View |
| CAPSTEAD MORTGAGE CORP | $6,810,348,000.00 | 2021-06-30 | View |
| HSBC USA Inc. | $3,140,000,000.00 | 2021-06-30 | View |
| NORTHERN TRUST CORPORATION | $529,100,000.00 | 2021-06-30 | View |
| Cullen/Frost Bankers, Inc. | $2,216,889,000.00 | 2021-06-30 | View |
| Ladder Capital Corp | $525,700,000.00 | 2021-06-30 | View |
| ACNB Corporation | $29,758,000.00 | 2021-06-30 | View |
| Virtu Financial, Inc. | $490,879,000.00 | 2021-06-30 | View |
| Invesco Mortgage Capital Inc. | $7,851,204,000.00 | 2021-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $741,000,000.00 | 2021-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,038,700,000.00 | 2021-06-30 | View |
| STIFEL FINANCIAL CORP. | $407,246,000.00 | 2021-06-30 | View |
| Western Asset Mortgage Capital Corporation | $364,835,000.00 | 2021-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $62,657,000.00 | 2021-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $8,350,622,000.00 | 2021-06-30 | View |
| FIRST HORIZON CORP | $1,350,000,000.00 | 2021-06-30 | View |
| Cherry Hill Mortgage Investment Corporation | $897,047,000.00 | 2021-06-30 | View |
| SVB Financial Group | $0.00 | 2021-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $9,557,000,000.00 | 2021-06-30 | View |
| First BanCorp. | $300,000,000.00 | 2021-06-30 | View |
| Community Trust Bancorp, Inc. | $392,300,000.00 | 2021-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $13,393,000.00 | 2021-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2021-06-30 | View |
| STATE STREET CORP | $50,251,000,000.00 | 2021-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $208,795,000.00 | 2021-06-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $0.00 | 2021-06-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2021-06-30 | View |
| Citigroup Inc. | $292,529,000,000.00 | 2021-06-30 | View |
| Great Western Bancorp, Inc. | $95,400,000.00 | 2021-06-30 | View |
| FIRST KEYSTONE CORPORATION | $26,499,000.00 | 2021-06-30 | View |
| Hawaiian Electric Industries, Inc. | $130,000,000.00 | 2021-06-30 | View |
| StoneX Group Inc. | $3,627,600,000.00 | 2021-06-30 | View |
| Civista Bancshares, Inc. | $24,916,000.00 | 2021-06-30 | View |
| TERRITORIAL BANCORP INC. | $10,000,000.00 | 2021-06-30 | View |
| BANK OF HAWAII CORP | $550,490,000.00 | 2021-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $157,934,000.00 | 2021-06-30 | View |
| CHIMERA INVESTMENT CORPORATION | $3,600,000,000.00 | 2021-06-30 | View |
| GOLDMAN SACHS GROUP INC | $265,493,000,000.00 | 2021-06-30 | View |
| EAST WEST BANCORP, INC. | $300,000,000.00 | 2021-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $185,000,000.00 | 2021-06-30 | View |
| Blackstone Inc | $57,247,000.00 | 2021-06-30 | View |
| Jackson Financial Inc. | $2,257,100,000.00 | 2021-06-30 | View |
| Camden National Corp | $170,413,000.00 | 2021-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $373,472,000.00 | 2021-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $845,000,000.00 | 2021-06-30 | View |
| Starwood Property Trust, Inc. | $6,310,121,000.00 | 2021-06-30 | View |
| US BANCORP \DE\ | $1,513,000,000.00 | 2021-06-30 | View |
| Jefferies Financial Group Inc. | $17,282,939,000.00 | 2021-05-31 | View |
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