CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US BANCORP \DE\ | $758,000,000.00 | 2017-09-30 | View |
| FIRST HORIZON CORP | $516,867,000.00 | 2017-09-30 | View |
| Cullen/Frost Bankers, Inc. | $987,869,000.00 | 2017-09-30 | View |
| Ally Financial Inc. | $1,171,000,000.00 | 2017-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $202,000,000.00 | 2017-09-30 | View |
| BANK OF HAWAII CORP | $505,293,000.00 | 2017-09-30 | View |
| NORTHERN TRUST CORPORATION | $523,900,000.00 | 2017-09-30 | View |
| HSBC USA Inc. | $8,255,000,000.00 | 2017-09-30 | View |
| STATE STREET CORP | $35,009,000,000.00 | 2017-09-30 | View |
| Jefferies Financial Group Inc. | $19,839,207,000.00 | 2017-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $81,000,000.00 | 2017-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $493,785,000.00 | 2017-09-30 | View |
| Community Trust Bancorp, Inc. | $269,400,000.00 | 2017-09-30 | View |
| Hawaiian Electric Industries, Inc. | $104,000,000.00 | 2017-09-30 | View |
| PROTECTIVE LIFE CORPORATION | $493,785,000.00 | 2017-09-30 | View |
| DNB FINANCIAL CORP /PA/ | $15,383,000.00 | 2017-09-30 | View |
| ACNB Corporation | $33,806,000.00 | 2017-09-30 | View |
| SVB Financial Group | $0.00 | 2017-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $220,942,000.00 | 2017-09-30 | View |
| STIFEL FINANCIAL CORP | $155,396,000.00 | 2017-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $50,000,000.00 | 2017-09-30 | View |
| FIRST KEYSTONE CORPORATION | $20,397,000.00 | 2017-09-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $20,214,000.00 | 2017-09-30 | View |
| SunTrust Banks, Inc | $1,422,000,000.00 | 2017-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $0.00 | 2017-09-30 | View |
| POPULAR, INC. | $374,405,000.00 | 2017-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $12,470,704,000.00 | 2017-09-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2017-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $571,559,000.00 | 2017-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $16,674,000.00 | 2017-09-30 | View |
| AMERIPRISE FINANCIAL INC | $50,000,000.00 | 2017-09-30 | View |
| DYNEX CAPITAL, INC. | $2,519,230,000.00 | 2017-09-30 | View |
| Citigroup Inc. | $213,562,000,000.00 | 2017-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $200,000,000.00 | 2017-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2017-09-30 | View |
| The Goldman Sachs Group, Inc. | $166,630,000,000.00 | 2017-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $767,000,000.00 | 2017-09-30 | View |
| Civista Bancshares, Inc. | $15,148,000.00 | 2017-09-30 | View |
| PREMIER FINANCIAL CORP | $22,939,000.00 | 2017-09-30 | View |
| MUFG Americas Holdings Corporation | $36,092,000,000.00 | 2017-09-30 | View |
| COBIZ FINANCIAL INC | $60,335,000.00 | 2017-09-30 | View |
| FIRST BANCORP. | $200,000,000.00 | 2017-09-30 | View |
| EAST WEST BANCORP, INC. | $450,000,000.00 | 2017-09-30 | View |
| JEFFERIES GROUP LLC | $19,839,207,000.00 | 2017-08-31 | View |
| PRUDENTIAL FINANCIAL INC | $8,145,000,000.00 | 2017-09-30 | View |
| MB FINANCIAL INC /MD | $222,915,000.00 | 2017-09-30 | View |
| Cohen & Co Inc. | $448,133,000.00 | 2017-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $438,713,000.00 | 2017-09-30 | View |
| Bank of New York Mellon Corp | $27,321,000,000.00 | 2017-09-30 | View |
| Blackstone Inc. | $74,728,000.00 | 2017-09-30 | View |
| CHIMERA INVESTMENT CORP | $6,709,821,000.00 | 2017-09-30 | View |
| BBVA USA Bancshares, Inc. | $388,086,000.00 | 2017-09-30 | View |
| Invesco Mortgage Capital Inc. | $14,088,838,000.00 | 2017-09-30 | View |
| Territorial Bancorp Inc. | $55,000,000.00 | 2017-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2017-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $18,297,392,000.00 | 2017-09-30 | View |
| Western Asset Mortgage Capital Corporation | $3,336,256,000.00 | 2017-09-30 | View |
| STATE BANK FINANCIAL CORP | $25,499,000.00 | 2017-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $1,238,190,075.00 | 2017-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,561,074,000.00 | 2017-09-30 | View |
| Ladder Capital Corp | $913,137,000.00 | 2017-09-30 | View |
| VIRTU FINANCIAL, INC. | $620,887,000.00 | 2017-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $139,300,000.00 | 2017-09-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $1,475,264,000.00 | 2017-09-30 | View |
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