CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US BANCORP \DE\ | $1,995,000,000.00 | 2022-06-30 | View |
| FIRST HORIZON CORP | $1,158,000,000.00 | 2022-06-30 | View |
| Cullen/Frost Bankers, Inc. | $1,664,685,000.00 | 2022-06-30 | View |
| BANK OF HAWAII CORPORATION | $425,490,000.00 | 2022-06-30 | View |
| NORTHERN TRUST CORPORATION | $4,412,500,000.00 | 2022-06-30 | View |
| HSBC USA Inc. | $4,786,000,000.00 | 2022-06-30 | View |
| STATE STREET CORPORATION | $75,758,000,000.00 | 2022-06-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $17,688,298,000.00 | 2022-05-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,018,000,000.00 | 2022-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,466,000,000.00 | 2022-06-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $316,600,000.00 | 2022-06-30 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $162,000,000.00 | 2022-06-30 | View |
| ACNB CORPORATION | $28,959,000.00 | 2022-06-30 | View |
| SVB FINANCIAL GROUP | $50,000,000.00 | 2022-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $100,000,000.00 | 2022-06-30 | View |
| STIFEL FINANCIAL CORP | $350,206,000.00 | 2022-06-30 | View |
| FIRST KEYSTONE CORPORATION | $25,311,000.00 | 2022-06-30 | View |
| CAMDEN NATIONAL CORP | $224,852,000.00 | 2022-06-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2022-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $14,249,000.00 | 2022-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $42,524,901,000.00 | 2022-06-30 | View |
| DYNEX CAPITAL, INC. | $2,202,648,000.00 | 2022-06-30 | View |
| Citigroup Inc | $277,976,000,000.00 | 2022-06-30 | View |
| The Goldman Sachs Group, Inc. | $266,802,000,000.00 | 2022-06-30 | View |
| StoneX Group Inc. | $5,601,700,000.00 | 2022-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $440,000,000.00 | 2022-06-30 | View |
| Civista Bancshares, Inc. | $17,479,000.00 | 2022-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $206,695,000.00 | 2022-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2022-06-30 | View |
| EAST WEST BANCORP, INC. | $611,785,000.00 | 2022-06-30 | View |
| JEFFERIES GROUP LLC | $17,688,298,000.00 | 2022-05-31 | View |
| Prudential Financial, Inc. | $8,006,000,000.00 | 2022-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $328,402,000.00 | 2022-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $47,048,000,000.00 | 2022-06-30 | View |
| Blackstone Inc. | $152,529,000.00 | 2022-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $163,329,000.00 | 2022-06-30 | View |
| CHIMERA INVESTMENT CORP | $3,148,832,000.00 | 2022-06-30 | View |
| Invesco Mortgage Capital Inc. | $3,262,530,000.00 | 2022-06-30 | View |
| Territorial Bancorp Inc. | $10,000,000.00 | 2022-06-30 | View |
| Starwood Property Trust, Inc. | $10,315,650,000.00 | 2022-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $7,958,247,000.00 | 2022-06-30 | View |
| Western Asset Mortgage Capital Corporation | $555,076,000.00 | 2022-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $683,173,000.00 | 2022-06-30 | View |
| Ladder Capital Corp | $648,323,000.00 | 2022-06-30 | View |
| Virtu Financial, Inc. | $501,193,000.00 | 2022-06-30 | View |
| Jackson Financial Inc. | $0.00 | 2022-06-30 | View |
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