CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $0.00 | 2020-06-30 | View |
| Associated Banc-Corp | $138,863,000.00 | 2020-06-30 | View |
| JPMORGAN CHASE & CO | $229,320,000,000.00 | 2020-06-30 | View |
| Fifth Third Bancorp | $679,000,000.00 | 2020-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $444,249,000.00 | 2020-06-30 | View |
| US BANCORP \DE\ | $1,870,000,000.00 | 2020-06-30 | View |
| TRUSTMARK CORP | $53,522,000.00 | 2020-06-30 | View |
| FIRST HORIZON CORP | $1,482,585,000.00 | 2020-06-30 | View |
| FNB CORP/PA/ | $344,000,000.00 | 2020-06-30 | View |
| Ally Financial Inc. | $79,000,000.00 | 2020-06-30 | View |
| BANK OF HAWAII CORP | $603,206,000.00 | 2020-06-30 | View |
| NORTHERN TRUST CORPORATION | $36,500,000.00 | 2020-06-30 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2020-06-30 | View |
| HSBC USA Inc. | $2,219,000,000.00 | 2020-06-30 | View |
| KeyCorp | $0.00 | 2020-06-30 | View |
| STATE STREET CORP | $3,513,000,000.00 | 2020-06-30 | View |
| Jefferies Financial Group Inc. | $8,631,143,000.00 | 2020-05-31 | View |
| UMB FINANCIAL CORP | $1,929,107,000.00 | 2020-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $860,000,000.00 | 2020-06-30 | View |
| FIRST BUSEY CORPORATION | $194,249,000.00 | 2020-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $387,095,000.00 | 2020-06-30 | View |
| Community Trust Bancorp, Inc. | $296,007,000.00 | 2020-06-30 | View |
| AMERIS BANCORP | $12,879,000.00 | 2020-06-30 | View |
| CVB FINANCIAL CORP. | $468,156,000.00 | 2020-06-30 | View |
| Hawaiian Electric Industries, Inc. | $95,000,000.00 | 2020-06-30 | View |
| OLD SECOND BANCORP INC | $52,088,000.00 | 2020-06-30 | View |
| FIRST MID BANCSHARES, INC. | $350,288,000.00 | 2020-06-30 | View |
| FIRST MIDWEST BANCORP INC | $130,667,000.00 | 2020-06-30 | View |
| Southside Bancshares, Inc. | $43,300,000.00 | 2020-06-30 | View |
| Old National Bancorp /IN/ | $367,744,000.00 | 2020-06-30 | View |
| FIRST FINANCIAL BANCORP. | $107,347,000.00 | 2020-06-30 | View |
| Farmers National Banc Corp. | $3,000,000.00 | 2020-06-30 | View |
| FIRST MERCHANTS CORP | $181,150,000.00 | 2020-06-30 | View |
| FIRST FINANCIAL CORPORATION | $95,771,000.00 | 2020-06-30 | View |
| ACNB Corporation | $33,963,000.00 | 2020-06-30 | View |
| FIRST US BANCSHARES, INC | $300,000.00 | 2020-06-30 | View |
| Community Bancorp./VT | $28,458,295.00 | 2020-06-30 | View |
| S&T BANCORP, INC. | $92,159,000.00 | 2020-06-30 | View |
| SVB Financial Group | $0.00 | 2020-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $228,000,000.00 | 2020-06-30 | View |
| STIFEL FINANCIAL CORP. | $219,888,000.00 | 2020-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $168,491,000.00 | 2020-06-30 | View |
| CITY HOLDING COMPANY | $282,676,000.00 | 2020-06-30 | View |
| UNITED BANKSHARES INC/WV | $176,168,000.00 | 2020-06-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $92,125,000.00 | 2020-06-30 | View |
| UNITED BANCORP INC /OH/ | $9,494,000.00 | 2020-06-30 | View |
| FIRST KEYSTONE CORPORATION | $20,660,000.00 | 2020-06-30 | View |
| OLD POINT FINANCIAL CORPORATION | $7,972,000.00 | 2020-06-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $32,038,000.00 | 2020-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $654,300,000.00 | 2020-06-30 | View |
| Camden National Corp | $195,998,000.00 | 2020-06-30 | View |
| POPULAR, INC. | $153,065,000.00 | 2020-06-30 | View |
| SOUTHSTATE CORP | $358,132,000.00 | 2020-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $7,575,101,000.00 | 2020-06-30 | View |
| SB FINANCIAL GROUP, INC. | $23,826,000.00 | 2020-06-30 | View |
| CORTLAND BANCORP INC | $3,328,000.00 | 2020-06-30 | View |
| HBT Financial, Inc. | $51,354,000.00 | 2020-06-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2020-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $154,155,000.00 | 2020-06-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $30,900,000.00 | 2020-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $740,276,000.00 | 2020-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $9,477,000.00 | 2020-06-30 | View |
| CENTURY BANCORP, INC. | $204,972,000.00 | 2020-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $46,623,000.00 | 2020-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $23,716,000.00 | 2020-06-30 | View |
| DYNEX CAPITAL, INC. | $3,314,991,000.00 | 2020-06-30 | View |
| Citigroup Inc. | $203,819,000,000.00 | 2020-06-30 | View |
| STOCK YARDS BANCORP, INC. | $42,722,000.00 | 2020-06-30 | View |
| EVANS BANCORP, INC. | $3,873,000.00 | 2020-06-30 | View |
| Dime Community Bancshares, Inc. | $1,670,000.00 | 2020-06-30 | View |
| LAKELAND BANCORP INC | $43,100,000.00 | 2020-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $191,624,000.00 | 2020-06-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $1,100,000.00 | 2020-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $756,100,000.00 | 2020-06-30 | View |
| Cathay General Bancorp | $0.00 | 2020-06-30 | View |
| GLACIER BANCORP, INC. | $881,227,000.00 | 2020-06-30 | View |
| CSB BANCORP INC /OH | $43,865,000.00 | 2020-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $0.00 | 2020-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $77,216,000.00 | 2020-06-30 | View |
| The Goldman Sachs Group, Inc. | $88,282,000,000.00 | 2020-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $51,479,000.00 | 2020-06-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $27,737,000.00 | 2020-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $42,197,000.00 | 2020-06-30 | View |
| MORGAN STANLEY | $50,848,000,000.00 | 2020-06-30 | View |
| CHUBB LIMITED | $1,409,000,000.00 | 2020-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $800,000,000.00 | 2020-06-30 | View |
| StoneX Group Inc. | $3,530,400,000.00 | 2020-06-30 | View |
| FINWARD BANCORP | $17,159,000.00 | 2020-06-30 | View |
| FREEDOM HOLDING CORP. | $58,582,000.00 | 2020-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $573,000,000.00 | 2020-06-30 | View |
| First Community Corporation | $45,651,000.00 | 2020-06-30 | View |
| Civista Bancshares, Inc. | $23,608,000.00 | 2020-06-30 | View |
| PREMIER FINANCIAL CORP | $6,948,000.00 | 2020-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $4,308,000.00 | 2020-06-30 | View |
| OceanFirst Financial Corp. | $152,821,000.00 | 2020-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $196,532,000.00 | 2020-06-30 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2020-06-30 | View |
| OFG Bancorp | $0.00 | 2020-06-30 | View |
| BAY BANKS OF VIRGINIA INC | $1,035,000.00 | 2020-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2020-06-30 | View |
| SMARTFINANCIAL INC. | $5,659,000.00 | 2020-06-30 | View |
| Mercantile Bank Corporation | $167,527,000.00 | 2020-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $67,163,598,000.00 | 2020-06-30 | View |
| HERITAGE FINANCIAL CORP | $24,444,000.00 | 2020-06-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $1,697,181,000.00 | 2020-06-30 | View |
| Eagle Bancorp, Inc. | $31,198,000.00 | 2020-06-30 | View |
| FIRST BANCORP. | $300,000,000.00 | 2020-06-30 | View |
| GUARANTY BANCSHARES, INC. | $17,414,000.00 | 2020-06-30 | View |
| SALISBURY BANCORP, INC. | $7,809,000.00 | 2020-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $365,335,000.00 | 2020-06-30 | View |
| EAST WEST BANCORP, INC. | $300,000,000.00 | 2020-06-30 | View |
| Sterling Bancorp | $26,448,000.00 | 2020-06-30 | View |
| CITIZENS HOLDING COMPANY | $193,780,000.00 | 2020-06-30 | View |
| UMPQUA HOLDINGS CORP | $398,414,000.00 | 2020-06-30 | View |
| JEFFERIES GROUP LLC | $8,631,143,000.00 | 2020-05-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $31,747,000.00 | 2020-06-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $194,553,000.00 | 2020-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $10,488,000,000.00 | 2020-06-30 | View |
| Plumas Bancorp | $10,357,000.00 | 2020-06-30 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2020-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $426,877,000.00 | 2020-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $25,436,000.00 | 2020-06-30 | View |
| EQUITY BANCSHARES, INC. | $51,557,000.00 | 2020-06-30 | View |
| Cohen & Co Inc. | $5,524,758,000.00 | 2020-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $87,571,000.00 | 2020-06-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $51,600,000.00 | 2020-06-30 | View |
| MVB Financial Corp | $9,815,000.00 | 2020-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $45,120,000.00 | 2020-06-30 | View |
| The Bancorp, Inc. | $42,000.00 | 2020-06-30 | View |
| Primis Financial Corp. | $16,412,000.00 | 2020-06-30 | View |
| HOME BANCSHARES, INC. | $162,858,000.00 | 2020-06-30 | View |
| EVERCORE INC. | $21,350,000.00 | 2020-06-30 | View |
| People's United Financial, Inc. | $342,100,000.00 | 2020-06-30 | View |
| Bank of New York Mellon Corp | $11,179,000,000.00 | 2020-06-30 | View |
| Blackstone Inc. | $80,620,000.00 | 2020-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $97,670,000.00 | 2020-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $6,569,000.00 | 2020-06-30 | View |
| CHIMERA INVESTMENT CORP | $5,944,201,000.00 | 2020-06-30 | View |
| BBVA USA Bancshares, Inc. | $249,481,000.00 | 2020-06-30 | View |
| ELLINGTON FINANCIAL INC | $1,294,549,000.00 | 2020-06-30 | View |
| AGNC INVESTMENT CORP. | $69,685,000,000.00 | 2020-06-30 | View |
| ARMOUR Residential REIT, Inc. | $4,237,603,000.00 | 2020-06-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2020-06-30 | View |
| Territorial Bancorp Inc. | $10,000,000.00 | 2020-06-30 | View |
| Embassy Bancorp, Inc. | $11,236,000.00 | 2020-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $0.00 | 2020-06-30 | View |
| PennyMac Mortgage Investment Trust | $3,988,237,000.00 | 2020-06-30 | View |
| Western Asset Mortgage Capital Corporation | $369,096,000.00 | 2020-06-30 | View |
| Cowen Inc. | $0.00 | 2020-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $3,425,098,000.00 | 2020-06-30 | View |
| NORTHWEST BANCSHARES, INC. | $300,481,000.00 | 2020-06-30 | View |
| Stellar Bancorp, Inc. | $2,500,000.00 | 2020-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $24,504,000.00 | 2020-06-30 | View |
| STANDARD AVB FINANCIAL CORP. | $7,870,000.00 | 2020-06-30 | View |
| Northfield Bancorp, Inc. | $75,000,000.00 | 2020-06-30 | View |
| Veritex Holdings, Inc. | $1,772,000.00 | 2020-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $188,286,000.00 | 2020-06-30 | View |
| Orchid Island Capital, Inc. | $3,174,739,000.00 | 2020-06-30 | View |
| Carlyle Group Inc. | $41,800,000.00 | 2020-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $6,732,000.00 | 2020-06-30 | View |
| Rithm Capital Corp. | $9,171,498,000.00 | 2020-06-30 | View |
| Ellington Credit Company | $909,821,000.00 | 2020-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,395,317,000.00 | 2020-06-30 | View |
| Ladder Capital Corp | $1,295,029,000.00 | 2020-06-30 | View |
| VIRTU FINANCIAL, INC. | $312,568,000.00 | 2020-06-30 | View |
| Investar Holding Corporation | $4,908,000.00 | 2020-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $70,362,000.00 | 2020-06-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $25,391,000.00 | 2020-06-30 | View |
| TPG RE Finance Trust, Inc. | $1,845,926,000.00 | 2020-06-30 | View |
| RIVER FINANCIAL CORPORATION | $10,813,000.00 | 2020-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $114,367,000.00 | 2020-06-30 | View |
| Farmers and Merchants Bancshares, Inc. | $11,250,921.00 | 2020-06-30 | View |
| Byline Bancorp, Inc. | $56,525,000.00 | 2020-06-30 | View |
| Bank First Corporation | $57,442,000.00 | 2020-06-30 | View |
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