CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US BANCORP \DE\ | $1,224,000,000.00 | 2019-09-30 | View |
| FIRST HORIZON CORP | $735,226,000.00 | 2019-09-30 | View |
| Cullen/Frost Bankers, Inc. | $1,187,355,000.00 | 2019-09-30 | View |
| Ally Financial Inc. | $459,000,000.00 | 2019-09-30 | View |
| BANK OF HAWAII CORP | $604,299,000.00 | 2019-09-30 | View |
| NORTHERN TRUST CORPORATION | $265,700,000.00 | 2019-09-30 | View |
| HSBC USA Inc. | $9,016,000,000.00 | 2019-09-30 | View |
| State Street Corp | $126,017,000,000.00 | 2019-09-30 | View |
| Jefferies Financial Group Inc. | $21,323,082,000.00 | 2019-08-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,125,000,000.00 | 2019-09-30 | View |
| Community Trust Bancorp, Inc. | $259,100,000.00 | 2019-09-30 | View |
| Hawaiian Electric Industries, Inc. | $91,000,000.00 | 2019-09-30 | View |
| ACNB Corporation | $41,509,000.00 | 2019-09-30 | View |
| SVB Financial Group | $0.00 | 2019-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $150,000,000.00 | 2019-09-30 | View |
| STIFEL FINANCIAL CORP | $564,892,000.00 | 2019-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $50,000,000.00 | 2019-09-30 | View |
| FIRST KEYSTONE CORPORATION | $15,819,000.00 | 2019-09-30 | View |
| SunTrust Banks, Inc | $1,829,000,000.00 | 2019-09-30 | View |
| Camden National Corp | $273,454,000.00 | 2019-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $10,299,497,000.00 | 2019-09-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2019-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $345,193,000.00 | 2019-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $8,830,000.00 | 2019-09-30 | View |
| AMERIPRISE FINANCIAL INC | $50,000,000.00 | 2019-09-30 | View |
| DYNEX CAPITAL, INC. | $4,872,869,000.00 | 2019-09-30 | View |
| Citigroup Inc. | $283,795,000,000.00 | 2019-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $636,900,000.00 | 2019-09-30 | View |
| The Hartford Insurance Group, Inc. | $0.00 | 2019-09-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $0.00 | 2019-09-30 | View |
| The Goldman Sachs Group, Inc. | $196,898,000,000.00 | 2019-09-30 | View |
| StoneX Group Inc. | $2,823,600,000.00 | 2019-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $363,000,000.00 | 2019-09-30 | View |
| Civista Bancshares, Inc. | $15,088,000.00 | 2019-09-30 | View |
| PREMIER FINANCIAL CORP | $2,851,000.00 | 2019-09-30 | View |
| MUFG Americas Holdings Corporation | $37,116,000,000.00 | 2019-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $162,920,000.00 | 2019-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2019-09-30 | View |
| FIRST BANCORP. | $300,000,000.00 | 2019-09-30 | View |
| EAST WEST BANCORP, INC. | $450,000,000.00 | 2019-09-30 | View |
| JEFFERIES GROUP LLC | $21,323,082,000.00 | 2019-08-31 | View |
| PRUDENTIAL FINANCIAL INC | $9,241,000,000.00 | 2019-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $799,513,000.00 | 2019-09-30 | View |
| Bank of New York Mellon Corp | $69,004,000,000.00 | 2019-09-30 | View |
| Blackstone Inc. | $163,059,000.00 | 2019-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $94,745,000.00 | 2019-09-30 | View |
| CHIMERA INVESTMENT CORP | $15,002,106,000.00 | 2019-09-30 | View |
| BBVA USA Bancshares, Inc. | $2,564,074,000.00 | 2019-09-30 | View |
| Invesco Mortgage Capital Inc. | $18,072,032,000.00 | 2019-09-30 | View |
| Territorial Bancorp Inc. | $10,000,000.00 | 2019-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $25,567,136,000.00 | 2019-09-30 | View |
| Western Asset Mortgage Capital Corporation | $2,925,108,000.00 | 2019-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $3,416,151,000.00 | 2019-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $2,266,841,000.00 | 2019-09-30 | View |
| Ladder Capital Corp | $1,786,048,000.00 | 2019-09-30 | View |
| VIRTU FINANCIAL, INC. | $281,783,000.00 | 2019-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $94,700,000.00 | 2019-09-30 | View |
| Tradeweb Markets Inc. | $24,938,000.00 | 2019-09-30 | View |
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