CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PACIFIC MERCANTILE BANCORP | $304,000.00 | 2021-06-30 | View |
| Hilltop Holdings Inc. | $569,700,000.00 | 2021-06-30 | View |
| Virtu Financial, Inc. | $927,158,000.00 | 2021-06-30 | View |
| Pinnacle Financial Partners Inc. | $676,500,000.00 | 2021-06-30 | View |
| Western Asset Mortgage Capital Corporation | $597,222,000.00 | 2021-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $36,200,000.00 | 2021-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $69,000,000.00 | 2021-06-30 | View |
| GLOBAL MACRO TRUST | $16,963,053.00 | 2021-06-30 | View |
| TECTONIC FINANCIAL, INC. | $364,000.00 | 2021-06-30 | View |
| Bimini Capital Management, Inc. | $68,973,238.00 | 2021-06-30 | View |
| PIPER SANDLER COMPANIES | $153,437,000.00 | 2021-06-30 | View |
| ISABELLA BANK CORP | $62,829,000.00 | 2021-06-30 | View |
| COMERICA INCORPORATED | $3,200,000,000.00 | 2021-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $352,000,000.00 | 2021-06-30 | View |
| GENERAL MILLS INC | $2,400,000.00 | 2021-05-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $32,900,000.00 | 2021-06-30 | View |
| Orchid Island Capital, Inc. | $4,665,578,000.00 | 2021-06-30 | View |
| Annaly Capital Management Inc | $4,073,156,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $582,000,000.00 | 2021-06-30 | View |
| MFA FINANCIAL, INC. | $2,294,103,000.00 | 2021-06-30 | View |
| REDWOOD TRUST, INC. | $2,000,000.00 | 2021-06-30 | View |
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