CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US BANCORP \DE\ | $3,579,000,000.00 | 2023-12-31 | View |
| FIRST HORIZON CORP | $1,921,000,000.00 | 2023-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $4,127,188,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $747,000,000.00 | 2023-12-31 | View |
| BANK OF HAWAII CORPORATION | $150,490,000.00 | 2023-12-31 | View |
| NORTHERN TRUST CORPORATION | $62,860,200,000.00 | 2023-12-31 | View |
| HSBC USA Inc. | $5,771,000,000.00 | 2023-12-31 | View |
| STATE STREET CORPORATION | $197,757,000,000.00 | 2023-12-31 | View |
| Jefferies Financial Group Inc. | $19,841,200,000.00 | 2023-11-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $4,612,000,000.00 | 2023-12-31 | View |
| SCHWAB CHARLES CORP | $4,903,000,000.00 | 2023-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $333,600,000.00 | 2023-12-31 | View |
| Hawaiian Electric Industries, Inc. | $0.00 | 2023-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $169,000,000.00 | 2023-12-31 | View |
| STIFEL FINANCIAL CORP | $417,644,000.00 | 2023-12-31 | View |
| FIRST KEYSTONE CORPORATION | $19,708,000.00 | 2023-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $19,490,000.00 | 2023-12-31 | View |
| CAMDEN NATIONAL CORP | $200,657,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2023-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $643,410,000.00 | 2023-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $216,251,000.00 | 2023-12-31 | View |
| CODORUS VALLEY BANCORP, INC. | $10,799,000.00 | 2023-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $48,911,183,000.00 | 2023-12-31 | View |
| DYNEX CAPITAL, INC. | $5,381,104,000.00 | 2023-12-31 | View |
| Citigroup Inc | $513,172,000,000.00 | 2023-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $782,700,000.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $341,194,000,000.00 | 2023-12-31 | View |
| StoneX Group Inc. | $10,090,700,000.00 | 2023-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $538,000,000.00 | 2023-12-31 | View |
| Civista Bancshares, Inc. | $0.00 | 2023-12-31 | View |
| PREMIER FINANCIAL CORP. | $0.00 | 2023-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $250,197,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2023-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $64,469,836,000.00 | 2023-12-31 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2023-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $6,056,000,000.00 | 2023-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $168,588,000.00 | 2023-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $162,661,000,000.00 | 2023-12-31 | View |
| CHIMERA INVESTMENT CORPORATION | $2,432,115,000.00 | 2023-12-31 | View |
| Invesco Mortgage Capital Inc. | $4,458,695,000.00 | 2023-12-31 | View |
| Territorial Bancorp Inc. | $10,000,000.00 | 2023-12-31 | View |
| Starwood Property Trust, Inc. | $10,652,359,000.00 | 2023-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $164,442,000.00 | 2023-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $903,489,000.00 | 2023-12-31 | View |
| Ladder Capital Corp | $606,607,000.00 | 2023-12-31 | View |
| Virtu Financial, Inc. | $1,795,994,000.00 | 2023-12-31 | View |
| Jackson Financial Inc. | $0.00 | 2023-12-31 | View |
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