CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US BANCORP \DE\ | $1,430,000,000.00 | 2020-12-31 | View |
| FIRST HORIZON CORP | $1,187,000,000.00 | 2020-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $2,068,147,000.00 | 2020-12-31 | View |
| BANK OF HAWAII CORP | $600,590,000.00 | 2020-12-31 | View |
| NORTHERN TRUST CORPORATION | $39,800,000.00 | 2020-12-31 | View |
| HSBC USA Inc. | $7,401,000,000.00 | 2020-12-31 | View |
| STATE STREET CORPORATION | $152,140,000,000.00 | 2020-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $15,159,273,000.00 | 2020-11-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $2,264,000,000.00 | 2020-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2020-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $386,600,000.00 | 2020-12-31 | View |
| Hawaiian Electric Industries, Inc. | $90,000,000.00 | 2020-12-31 | View |
| ACNB Corporation | $38,464,000.00 | 2020-12-31 | View |
| SVB FINANCIAL GROUP | $0.00 | 2020-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $233,000,000.00 | 2020-12-31 | View |
| STIFEL FINANCIAL CORP | $190,955,000.00 | 2020-12-31 | View |
| FIRST KEYSTONE CORPORATION | $19,494,000.00 | 2020-12-31 | View |
| Citizens Financial Services, Inc. | $16,735,000.00 | 2020-12-31 | View |
| CAMDEN NATIONAL CORP | $162,439,000.00 | 2020-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $7,320,090,000.00 | 2020-12-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2020-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $430,787,000.00 | 2020-12-31 | View |
| CODORUS VALLEY BANCORP, INC. | $8,540,000.00 | 2020-12-31 | View |
| DYNEX CAPITAL, INC. | $2,437,163,000.00 | 2020-12-31 | View |
| Citigroup Inc | $338,564,000,000.00 | 2020-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,091,400,000.00 | 2020-12-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $0.00 | 2020-12-31 | View |
| The Goldman Sachs Group, Inc. | $224,328,000,000.00 | 2020-12-31 | View |
| StoneX Group Inc. | $3,635,300,000.00 | 2020-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $668,000,000.00 | 2020-12-31 | View |
| Civista Bancshares, Inc. | $28,914,000.00 | 2020-12-31 | View |
| MUFG Americas Holdings Corporation | $33,126,000,000.00 | 2020-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $271,081,000.00 | 2020-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2020-12-31 | View |
| FIRST BANCORP. | $300,000,000.00 | 2020-12-31 | View |
| EAST WEST BANCORP, INC. | $300,000,000.00 | 2020-12-31 | View |
| JEFFERIES GROUP LLC | $15,159,273,000.00 | 2020-11-30 | View |
| Prudential Financial, Inc. | $10,894,000,000.00 | 2020-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $12,258,000.00 | 2020-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $69,831,000,000.00 | 2020-12-31 | View |
| Blackstone Inc | $76,808,000.00 | 2020-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $122,638,000.00 | 2020-12-31 | View |
| CHIMERA INVESTMENT CORP | $4,600,000,000.00 | 2020-12-31 | View |
| BBVA USA Bancshares, Inc. | $982,575,000.00 | 2020-12-31 | View |
| Invesco Mortgage Capital Inc. | $7,228,699,000.00 | 2020-12-31 | View |
| Territorial Bancorp Inc. | $10,000,000.00 | 2020-12-31 | View |
| Starwood Property Trust, Inc. | $5,808,807,000.00 | 2020-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $15,143,898,000.00 | 2020-12-31 | View |
| Western Asset Mortgage Capital Corporation | $356,923,000.00 | 2020-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,149,978,000.00 | 2020-12-31 | View |
| Ladder Capital Corp | $820,837,000.00 | 2020-12-31 | View |
| Virtu Financial, Inc. | $461,235,000.00 | 2020-12-31 | View |
| GREAT WESTERN BANCORP, INC. | $93,600,000.00 | 2020-12-31 | View |
| Jackson Financial Inc. | $1,100,000,000.00 | 2020-12-31 | View |
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