CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US BANCORP \DE\ | $652,000,000.00 | 2014-03-31 | View |
| GENERAL MILLS INC | $2,300,000.00 | 2014-02-23 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $7,000,000.00 | 2014-03-31 | View |
| DYNEX CAPITAL, INC. | $3,798,331,000.00 | 2014-03-31 | View |
| Cathay General Bancorp | $700,000,000.00 | 2014-03-31 | View |
| Morgan Stanley | $137,157,000,000.00 | 2014-03-31 | View |
| Impac Mortgage Holdings, Inc. | $104,000.00 | 2014-03-31 | View |
| CARVER BANCORP, INC. | $30,000,000.00 | 2014-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $26,900,000.00 | 2014-03-31 | View |
| PACIFIC MERCANTILE BANCORP | $10,400,000.00 | 2014-03-31 | View |
| Pinnacle Financial Partners Inc. | $621,400,000.00 | 2014-03-31 | View |
| PIPER SANDLER COMPANIES | $908,217,000.00 | 2014-03-31 | View |
| Hilltop Holdings Inc. | $1,000,000,000.00 | 2014-03-31 | View |
| PARKE BANCORP, INC. | $0.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $46,000,000.00 | 2014-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $822,434,000.00 | 2014-03-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $83,187,000.00 | 2014-03-31 | View |
| Western Asset Mortgage Capital Corporation | $3,160,670,000.00 | 2014-03-31 | View |
| FIRST NBC BANK HOLDING CO | $68,800,000.00 | 2014-03-31 | View |
| READY CAPITAL CORPORATION | $201,451,523.00 | 2014-03-31 | View |
| KCG HOLDINGS, INC. | $1,369,805,000.00 | 2014-03-31 | View |
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