CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $277,415,000,000.00 | 2015-12-31 | View |
| US BANCORP \DE\ | $1,092,000,000.00 | 2015-12-31 | View |
| FIRST HORIZON CORP | $338,133,000.00 | 2015-12-31 | View |
| Cullen/Frost Bankers, Inc. | $883,947,000.00 | 2015-12-31 | View |
| Ally Financial Inc. | $648,000,000.00 | 2015-12-31 | View |
| BANK OF HAWAII CORP | $628,857,000.00 | 2015-12-31 | View |
| NORTHERN TRUST CORPORATION | $546,600,000.00 | 2015-12-31 | View |
| HSBC USA Inc. | $8,197,000,000.00 | 2015-12-31 | View |
| STATE STREET CORP | $37,259,000,000.00 | 2015-12-31 | View |
| Jefferies Financial Group Inc. | $20,158,422,000.00 | 2015-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $62,000,000.00 | 2015-12-31 | View |
| Community Trust Bancorp, Inc. | $285,500,000.00 | 2015-12-31 | View |
| Hawaiian Electric Industries, Inc. | $229,000,000.00 | 2015-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $32,416,000.00 | 2015-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,767,000,000.00 | 2015-12-31 | View |
| ACNB Corporation | $35,202,000.00 | 2015-12-31 | View |
| SVB Financial Group | $0.00 | 2015-12-31 | View |
| STIFEL FINANCIAL CORP. | $278,674,000.00 | 2015-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $50,000,000.00 | 2015-12-31 | View |
| FIRST KEYSTONE CORPORATION | $20,779,000.00 | 2015-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $20,193,000.00 | 2015-12-31 | View |
| SunTrust Banks, Inc | $1,654,000,000.00 | 2015-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $500,000,000.00 | 2015-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $43,856,000.00 | 2015-12-31 | View |
| POPULAR, INC. | $712,145,000.00 | 2015-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $10,090,846,000.00 | 2015-12-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2015-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $726,988,000.00 | 2015-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $622,182,000.00 | 2015-12-31 | View |
| CODORUS VALLEY BANCORP, INC. | $74,510,000.00 | 2015-12-31 | View |
| AMERIPRISE FINANCIAL INC | $50,000,000.00 | 2015-12-31 | View |
| DYNEX CAPITAL, INC. | $2,589,420,000.00 | 2015-12-31 | View |
| Citigroup Inc. | $188,040,000,000.00 | 2015-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $400,000,000.00 | 2015-12-31 | View |
| The Goldman Sachs Group, Inc. | $114,960,000,000.00 | 2015-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $969,000,000.00 | 2015-12-31 | View |
| Civista Bancshares, Inc. | $25,040,000.00 | 2015-12-31 | View |
| PREMIER FINANCIAL CORP | $57,188,000.00 | 2015-12-31 | View |
| MUFG Americas Holdings Corporation | $34,590,000,000.00 | 2015-12-31 | View |
| E TRADE FINANCIAL CORP | $82,000,000.00 | 2015-12-31 | View |
| COBIZ FINANCIAL INC | $47,459,000.00 | 2015-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2015-12-31 | View |
| MFA FINANCIAL, INC. | $7,887,622,000.00 | 2015-12-31 | View |
| FIRST BANCORP. | $600,000,000.00 | 2015-12-31 | View |
| EAST WEST BANCORP, INC. | $450,000,000.00 | 2015-12-31 | View |
| JEFFERIES GROUP LLC | $20,195,982,000.00 | 2015-11-30 | View |
| PRUDENTIAL FINANCIAL INC | $7,882,000,000.00 | 2015-12-31 | View |
| MB FINANCIAL INC /MD | $201,207,000.00 | 2015-12-31 | View |
| NICOLET BANKSHARES, INC. | $0.00 | 2015-12-31 | View |
| Cohen & Co Inc. | $127,913,000.00 | 2015-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $332,235,000.00 | 2015-12-31 | View |
| Bank of New York Mellon Corp | $7,737,000,000.00 | 2015-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $190,751,000.00 | 2015-12-31 | View |
| CHIMERA INVESTMENT CORP | $7,439,339,000.00 | 2015-12-31 | View |
| BBVA USA Bancshares, Inc. | $5,080,164,000.00 | 2015-12-31 | View |
| Invesco Mortgage Capital Inc. | $12,126,048,000.00 | 2015-12-31 | View |
| Territorial Bancorp Inc. | $55,000,000.00 | 2015-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $11,931,000.00 | 2015-12-31 | View |
| Western Asset Mortgage Capital Corporation | $2,585,801,000.00 | 2015-12-31 | View |
| STATE BANK FINANCIAL CORP | $32,179,000.00 | 2015-12-31 | View |
| Apollo Residential Mortgage, Inc. | $2,898,347,000.00 | 2015-12-31 | View |
| READY CAPITAL CORPORATION | $644,137,000.00 | 2015-12-31 | View |
| CU Bancorp | $14,360,000.00 | 2015-12-31 | View |
| KCG HOLDINGS, INC. | $954,902,000.00 | 2015-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $385,560,000.00 | 2015-12-31 | View |
| Ladder Capital Corp | $1,260,755,000.00 | 2015-12-31 | View |
| GREAT WESTERN BANCORP, INC. | $190,200,000.00 | 2015-12-31 | View |
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