CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US BANCORP \DE\ | $3,024,000,000.00 | 2018-09-30 | View |
| FIRST HORIZON CORP | $678,510,000.00 | 2018-09-30 | View |
| Cullen/Frost Bankers, Inc. | $1,074,576,000.00 | 2018-09-30 | View |
| General Electric Company | $31,000,000.00 | 2018-09-30 | View |
| Ally Financial Inc. | $1,238,000,000.00 | 2018-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $191,000,000.00 | 2018-09-30 | View |
| BANK OF HAWAII CORP | $504,293,000.00 | 2018-09-30 | View |
| NORTHERN TRUST CORPORATION | $46,900,000.00 | 2018-09-30 | View |
| HSBC USA Inc. | $5,432,000,000.00 | 2018-09-30 | View |
| STATE STREET CORP | $49,858,000,000.00 | 2018-09-30 | View |
| Jefferies Financial Group Inc. | $17,839,459,000.00 | 2018-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $749,000,000.00 | 2018-09-30 | View |
| Community Trust Bancorp, Inc. | $297,000,000.00 | 2018-09-30 | View |
| Hawaiian Electric Industries, Inc. | $71,000,000.00 | 2018-09-30 | View |
| DNB FINANCIAL CORP /PA/ | $4,089,000.00 | 2018-09-30 | View |
| ACNB Corporation | $38,525,000.00 | 2018-09-30 | View |
| SVB Financial Group | $371,539,000.00 | 2018-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $186,000,000.00 | 2018-09-30 | View |
| STIFEL FINANCIAL CORP | $495,484,000.00 | 2018-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $51,000,000.00 | 2018-09-30 | View |
| FIRST KEYSTONE CORPORATION | $13,836,000.00 | 2018-09-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $18,935,000.00 | 2018-09-30 | View |
| SunTrust Banks, Inc | $1,730,000,000.00 | 2018-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $11,631,352,000.00 | 2018-09-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2018-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $705,491,000.00 | 2018-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $8,624,000.00 | 2018-09-30 | View |
| AMERIPRISE FINANCIAL INC | $51,000,000.00 | 2018-09-30 | View |
| DYNEX CAPITAL, INC. | $2,690,858,000.00 | 2018-09-30 | View |
| Citigroup Inc. | $257,900,000,000.00 | 2018-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $50,000,000.00 | 2018-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2018-09-30 | View |
| The Hartford Insurance Group, Inc. | $167,000,000.00 | 2018-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $0.00 | 2018-09-30 | View |
| The Goldman Sachs Group, Inc. | $182,540,000,000.00 | 2018-09-30 | View |
| StoneX Group Inc. | $1,936,700,000.00 | 2018-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $384,000,000.00 | 2018-09-30 | View |
| Civista Bancshares, Inc. | $18,515,000.00 | 2018-09-30 | View |
| PREMIER FINANCIAL CORP | $4,162,000.00 | 2018-09-30 | View |
| MUFG Americas Holdings Corporation | $37,134,000,000.00 | 2018-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2018-09-30 | View |
| FIRST BANCORP. | $300,000,000.00 | 2018-09-30 | View |
| EAST WEST BANCORP, INC. | $450,000,000.00 | 2018-09-30 | View |
| JEFFERIES GROUP LLC | $17,839,459,000.00 | 2018-08-31 | View |
| PRUDENTIAL FINANCIAL INC | $9,176,000,000.00 | 2018-09-30 | View |
| MB FINANCIAL INC /MD | $311,605,000.00 | 2018-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $602,226,000.00 | 2018-09-30 | View |
| Bank of New York Mellon Corp | $67,165,000,000.00 | 2018-09-30 | View |
| Blackstone Inc. | $199,488,000.00 | 2018-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $42,378,000.00 | 2018-09-30 | View |
| CHIMERA INVESTMENT CORP | $11,143,102,000.00 | 2018-09-30 | View |
| BBVA USA Bancshares, Inc. | $805,504,000.00 | 2018-09-30 | View |
| Invesco Mortgage Capital Inc. | $14,378,518,000.00 | 2018-09-30 | View |
| Territorial Bancorp Inc. | $30,000,000.00 | 2018-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $8,904,000.00 | 2018-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $23,806,631,000.00 | 2018-09-30 | View |
| Western Asset Mortgage Capital Corporation | $3,469,319,000.00 | 2018-09-30 | View |
| STATE BANK FINANCIAL CORP | $33,621,000.00 | 2018-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,680,394,000.00 | 2018-09-30 | View |
| Ladder Capital Corp | $973,617,000.00 | 2018-09-30 | View |
| VIRTU FINANCIAL, INC. | $301,238,000.00 | 2018-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $109,900,000.00 | 2018-09-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $1,281,255,000.00 | 2018-09-30 | View |
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