CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $311,565,000,000.00 | 2015-09-30 | View |
| US BANCORP \DE\ | $1,124,000,000.00 | 2015-09-30 | View |
| FIRST HORIZON CORP | $332,329,000.00 | 2015-09-30 | View |
| FIRST WEST VIRGINIA BANCORP INC | $28,048,000.00 | 2015-09-30 | View |
| Cullen/Frost Bankers, Inc. | $618,504,000.00 | 2015-09-30 | View |
| Ally Financial Inc. | $1,520,000,000.00 | 2015-09-30 | View |
| BANK OF HAWAII CORP | $632,138,000.00 | 2015-09-30 | View |
| HSBC USA Inc. | $7,036,000,000.00 | 2015-09-30 | View |
| STATE STREET CORP | $40,061,000,000.00 | 2015-09-30 | View |
| Jefferies Financial Group Inc. | $19,478,562,000.00 | 2015-09-30 | View |
| CITY NATIONAL CORP | $500,253,000.00 | 2015-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $118,000,000.00 | 2015-09-30 | View |
| Community Trust Bancorp, Inc. | $286,400,000.00 | 2015-09-30 | View |
| Hawaiian Electric Industries, Inc. | $269,000,000.00 | 2015-09-30 | View |
| DNB FINANCIAL CORP /PA/ | $30,501,000.00 | 2015-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $2,003,000,000.00 | 2015-09-30 | View |
| NEWBRIDGE BANCORP | $21,000,000.00 | 2015-09-30 | View |
| STIFEL FINANCIAL CORP | $106,937,000.00 | 2015-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $50,000,000.00 | 2015-09-30 | View |
| FIRST KEYSTONE CORPORATION | $22,882,000.00 | 2015-09-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $8,182,000.00 | 2015-09-30 | View |
| SunTrust Banks, Inc | $1,536,000,000.00 | 2015-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,800,000,000.00 | 2015-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $45,052,000.00 | 2015-09-30 | View |
| POPULAR, INC. | $1,085,765,000.00 | 2015-09-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2015-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $867,667,000.00 | 2015-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $777,206,000.00 | 2015-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $47,329,000.00 | 2015-09-30 | View |
| AMERIPRISE FINANCIAL INC | $50,000,000.00 | 2015-09-30 | View |
| Citigroup Inc. | $195,318,000,000.00 | 2015-09-30 | View |
| The Goldman Sachs Group, Inc. | $117,303,000,000.00 | 2015-09-30 | View |
| PRIVATEBANCORP, INC. | $57,965,000.00 | 2015-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,012,000,000.00 | 2015-09-30 | View |
| Civista Bancshares, Inc. | $20,887,000.00 | 2015-09-30 | View |
| PREMIER FINANCIAL CORP | $53,838,000.00 | 2015-09-30 | View |
| MUFG Americas Holdings Corporation | $35,000,000.00 | 2015-09-30 | View |
| COBIZ FINANCIAL INC | $62,182,000.00 | 2015-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2015-09-30 | View |
| MFA FINANCIAL, INC. | $9,210,834,000.00 | 2015-09-30 | View |
| FIRST BANCORP. | $600,000,000.00 | 2015-09-30 | View |
| EAST WEST BANCORP, INC. | $450,000,000.00 | 2015-09-30 | View |
| JEFFERIES GROUP LLC | $19,478,562,000.00 | 2015-08-31 | View |
| PRUDENTIAL FINANCIAL INC | $8,107,000,000.00 | 2015-09-30 | View |
| CNO Financial Group, Inc. | $20,400,000.00 | 2015-09-30 | View |
| Cohen & Co Inc. | $128,685,000.00 | 2015-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $276,921,000.00 | 2015-09-30 | View |
| Bank of New York Mellon Corp | $6,860,000,000.00 | 2015-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $230,550,000.00 | 2015-09-30 | View |
| CHIMERA INVESTMENT CORP | $7,150,821,000.00 | 2015-09-30 | View |
| BBVA USA Bancshares, Inc. | $4,794,443,000.00 | 2015-09-30 | View |
| Invesco Mortgage Capital Inc. | $12,912,131,000.00 | 2015-09-30 | View |
| Territorial Bancorp Inc. | $55,000,000.00 | 2015-09-30 | View |
| Western Asset Mortgage Capital Corporation | $3,010,268,000.00 | 2015-09-30 | View |
| STATE BANK FINANCIAL CORP | $4,872,000.00 | 2015-09-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $3,011,025,000.00 | 2015-09-30 | View |
| CU Bancorp | $16,698,000.00 | 2015-09-30 | View |
| KCG HOLDINGS, INC. | $1,113,751,000.00 | 2015-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $440,727,000.00 | 2015-09-30 | View |
| Ladder Capital Corp | $1,191,326,000.00 | 2015-09-30 | View |
| VIRTU FINANCIAL, INC. | $9,000,000.00 | 2015-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $180,600,000.00 | 2015-09-30 | View |
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