CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US BANCORP \DE\ | $2,098,000,000.00 | 2021-09-30 | View |
| FIRST HORIZON CORP | $1,299,000,000.00 | 2021-09-30 | View |
| Cullen/Frost Bankers, Inc. | $2,200,029,000.00 | 2021-09-30 | View |
| BANK OF HAWAII CORP | $450,490,000.00 | 2021-09-30 | View |
| NORTHERN TRUST CORPORATION | $1,073,600,000.00 | 2021-09-30 | View |
| HSBC USA Inc. | $4,510,000,000.00 | 2021-09-30 | View |
| STATE STREET CORP | $53,915,000,000.00 | 2021-09-30 | View |
| Jefferies Financial Group Inc. | $15,651,357,000.00 | 2021-08-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $579,000,000.00 | 2021-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $363,000,000.00 | 2021-09-30 | View |
| Community Trust Bancorp, Inc. | $389,200,000.00 | 2021-09-30 | View |
| Hawaiian Electric Industries, Inc. | $129,000,000.00 | 2021-09-30 | View |
| ACNB Corporation | $44,605,000.00 | 2021-09-30 | View |
| SVB Financial Group | $97,000,000.00 | 2021-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $205,000,000.00 | 2021-09-30 | View |
| STIFEL FINANCIAL CORP. | $195,451,000.00 | 2021-09-30 | View |
| FIRST KEYSTONE CORPORATION | $29,853,000.00 | 2021-09-30 | View |
| Camden National Corp | $211,552,000.00 | 2021-09-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2021-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $440,734,000.00 | 2021-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $12,300,000.00 | 2021-09-30 | View |
| Citigroup Inc. | $310,509,000,000.00 | 2021-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,007,500,000.00 | 2021-09-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $0.00 | 2021-09-30 | View |
| GOLDMAN SACHS GROUP INC | $278,163,000,000.00 | 2021-09-30 | View |
| StoneX Group Inc. | $4,340,900,000.00 | 2021-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $825,000,000.00 | 2021-09-30 | View |
| Civista Bancshares, Inc. | $23,331,000.00 | 2021-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $219,484,000.00 | 2021-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2021-09-30 | View |
| First BanCorp. | $300,000,000.00 | 2021-09-30 | View |
| EAST WEST BANCORP, INC. | $300,000,000.00 | 2021-09-30 | View |
| Jefferies Group LLC | $15,651,357,000.00 | 2021-08-31 | View |
| PRUDENTIAL FINANCIAL INC | $9,899,000,000.00 | 2021-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $320,465,000.00 | 2021-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $59,510,000,000.00 | 2021-09-30 | View |
| Blackstone Inc | $36,545,000.00 | 2021-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $159,218,000.00 | 2021-09-30 | View |
| CHIMERA INVESTMENT CORPORATION | $3,800,000,000.00 | 2021-09-30 | View |
| Invesco Mortgage Capital Inc. | $7,873,798,000.00 | 2021-09-30 | View |
| TERRITORIAL BANCORP INC. | $10,000,000.00 | 2021-09-30 | View |
| Starwood Property Trust, Inc. | $8,004,910,000.00 | 2021-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $7,123,701,000.00 | 2021-09-30 | View |
| Western Asset Mortgage Capital Corporation | $483,268,000.00 | 2021-09-30 | View |
| Cherry Hill Mortgage Investment Corporation | $777,416,000.00 | 2021-09-30 | View |
| Ladder Capital Corp | $436,708,000.00 | 2021-09-30 | View |
| Virtu Financial, Inc. | $583,268,000.00 | 2021-09-30 | View |
| Great Western Bancorp, Inc. | $102,600,000.00 | 2021-09-30 | View |
| Jackson Financial Inc. | $306,000,000.00 | 2021-09-30 | View |
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