CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US BANCORP \DE\ | $2,666,000,000.00 | 2023-09-30 | View |
| FIRST HORIZON CORP | $1,707,000,000.00 | 2023-09-30 | View |
| Cullen/Frost Bankers, Inc. | $3,722,245,000.00 | 2023-09-30 | View |
| Ally Financial Inc. | $735,000,000.00 | 2023-09-30 | View |
| BANK OF HAWAII CORPORATION | $150,490,000.00 | 2023-09-30 | View |
| NORTHERN TRUST CORPORATION | $50,304,800,000.00 | 2023-09-30 | View |
| HSBC USA Inc. | $3,776,000,000.00 | 2023-09-30 | View |
| STATE STREET CORPORATION | $187,002,000,000.00 | 2023-09-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $19,469,779,000.00 | 2023-08-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $4,346,000,000.00 | 2023-09-30 | View |
| SCHWAB CHARLES CORP | $6,515,000,000.00 | 2023-09-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $350,200,000.00 | 2023-09-30 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $0.00 | 2023-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $157,000,000.00 | 2023-09-30 | View |
| STIFEL FINANCIAL CORP | $408,950,000.00 | 2023-09-30 | View |
| CCFNB BANCORP, INC. | $199,083,000.00 | 2023-09-30 | View |
| FIRST KEYSTONE CORPORATION | $17,715,000.00 | 2023-09-30 | View |
| CAMDEN NATIONAL CORP | $210,140,000.00 | 2023-09-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2023-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $13,224,000.00 | 2023-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $52,122,457,000.00 | 2023-09-30 | View |
| DYNEX CAPITAL, INC. | $5,002,230,000.00 | 2023-09-30 | View |
| Citigroup Inc | $477,635,000,000.00 | 2023-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $889,500,000.00 | 2023-09-30 | View |
| The Goldman Sachs Group, Inc. | $301,422,000,000.00 | 2023-09-30 | View |
| StoneX Group Inc. | $9,196,400,000.00 | 2023-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $522,000,000.00 | 2023-09-30 | View |
| Civista Bancshares, Inc. | $0.00 | 2023-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $133,312,000.00 | 2023-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2023-09-30 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2023-09-30 | View |
| Prudential Financial, Inc. | $5,547,000,000.00 | 2023-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $250,494,000.00 | 2023-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $147,027,000,000.00 | 2023-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $177,503,000.00 | 2023-09-30 | View |
| CHIMERA INVESTMENT CORPORATION | $2,603,911,000.00 | 2023-09-30 | View |
| Invesco Mortgage Capital Inc. | $4,987,006,000.00 | 2023-09-30 | View |
| Territorial Bancorp Inc. | $10,000,000.00 | 2023-09-30 | View |
| Starwood Property Trust, Inc. | $10,233,082,000.00 | 2023-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $9,113,270,000.00 | 2023-09-30 | View |
| Western Asset Mortgage Capital Corporation | $169,910,000.00 | 2023-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $967,289,000.00 | 2023-09-30 | View |
| Ladder Capital Corp | $616,618,000.00 | 2023-09-30 | View |
| Virtu Financial, Inc. | $3,376,948,000.00 | 2023-09-30 | View |
| Jackson Financial Inc. | $0.00 | 2023-09-30 | View |
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