COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
Lgi Homes Inc |
LGIH |
Total |
608.4 |
52.1 |
8.56 % |
M and t Bank Corporation |
MTB |
Residential Mortgage Banking |
99.5 |
21.2 |
21.25 % |
American International Group Inc |
AIG |
General Insurance |
10,007.0 |
1,207.0 |
12.06 % |
Apartment Investment And Management Company |
AIV |
Real estate |
201.4 |
135.7 |
67.38 % |
Apartment Investment And Management Company |
AIV |
Total |
47.7 |
1.7 |
3.51 % |
Bank Of America Corporation |
BAC |
Consumer & Commercial |
9,614.0 |
-3,687.0 |
- |
The Bank Of New York Mellon Corporation |
BK |
Total |
4,227.0 |
203.0 |
4.8 % |
Cincinnati Financial Corporation |
CINF |
Commercial lines |
758.0 |
121.0 |
15.96 % |
Cincinnati Financial Corporation |
CINF |
Personal lines |
277.0 |
-2.0 |
- |
Citigroup inc |
C |
Global Consumer |
8,460.0 |
1,682.0 |
19.88 % |
Equity Residential |
EQR |
Total |
724.1 |
181.3 |
25.04 % |
Huntington Bancshares Incorporated |
HBAN |
Total |
1,595.0 |
248.0 |
15.55 % |
Jpmorgan Chase and Co |
JPM |
Commercial |
1,644.0 |
518.0 |
31.51 % |
Metlife Inc |
MET |
AUTO & HOME |
1,181.0 |
143.0 |
12.11 % |
Mgic Investment Corp |
MTG |
Total |
284.0 |
184.5 |
64.98 % |
Progressive Corp |
PGR |
Total |
16,891.2 |
1,987.8 |
11.77 % |
Prologis Inc |
PLD |
Total |
1,914.7 |
799.1 |
41.74 % |
Pultegroup Inc |
PHM |
Financial Services |
39.0 |
14.4 |
36.86 % |
Slm Corp |
SLM |
Total |
427.4 |
168.4 |
39.41 % |
Genworth Financial Inc |
GNW |
Mortgage Insurance |
461.0 |
166.0 |
36.01 % |
Us Bancorp De |
USB |
Total |
6,219.0 |
861.0 |
13.84 % |
Wells Fargo and Company |
WFC |
Community |
13,618.0 |
3,686.0 |
27.07 % |
Wells Fargo and Company |
WFC |
Total |
19,196.0 |
3,382.0 |
17.62 % |
Zions Bancorporation National Association |
ZION |
Total |
731.0 |
126.0 |
17.24 % |
D r Horton Inc |
DHI |
Total |
7,726.0 |
955.7 |
12.37 % |
Pnc Financial Services Group Inc |
PNC |
Consumer Banking |
1,642.0 |
144.0 |
8.77 % |
Pnc Financial Services Group Inc |
PNC |
Residential Mortgage Banking |
166.0 |
-3.0 |
- |
The Hartford Financial Services Group Inc |
HIG |
Property & Casualty Total |
1,647.0 |
211.0 |
12.81 % |
Fifth Third Bancorp |
FITB |
Consumer Lending |
138.0 |
13.0 |
9.42 % |
Northern Trust Corporation |
NTRS |
Personal Financial Services |
493.1 |
184.0 |
37.31 % |
Jpmorgan Chase and Co |
JPM |
Financial Services |
10,879.0 |
2,630.0 |
24.18 % |
Regions Financial Corporation |
RF |
Community Banking |
614.0 |
151.0 |
24.59 % |
Loews Corp |
L |
Specialty Lines |
846.0 |
248.0 |
29.31 % |
Fifth Third Bancorp |
FITB |
Retail |
592.0 |
102.0 |
17.23 % |
Avalonbay Communities inc |
AVB |
Total |
704.7 |
242.1 |
34.35 % |
Travelers Companies inc |
TRV |
Commercial |
4,241.0 |
546.0 |
12.87 % |
Travelers Companies inc |
TRV |
Personal |
1,936.0 |
241.0 |
12.45 % |
Travelers Companies inc |
TRV |
Premiums |
3,653.0 |
0.0 |
- |
Travelers Companies inc |
TRV |
Specialty |
599.0 |
196.0 |
32.72 % |
Capital one financial corp |
COF |
Commercial Banking |
589.0 |
172.0 |
29.2 % |
Capital one financial corp |
COF |
Consumer Banking |
1,640.0 |
291.0 |
17.74 % |
Berkshire Hathaway Inc |
BRKA |
Berkshire Hathaway Primary Group |
1,429.0 |
188.0 |
13.16 % |
Berkshire Hathaway Inc |
BRKA |
GEICO |
5,788.0 |
258.0 |
4.46 % |
Mbia Inc |
MBI |
Structured Finance |
-25.0 |
-68.0 |
- |
Bank Of America Corporation |
BAC |
Global Commercial Banking |
3,621.0 |
213.0 |
5.88 % |
Huntington Bancshares Incorporated |
HBAN |
Retail & Business Banking |
369.9 |
58.6 |
15.84 % |
Bank Of America Corporation |
BAC |
Commercial & Investment |
8,262.0 |
2,285.0 |
27.66 % |
Metlife Inc |
MET |
Retail |
5,206.0 |
523.0 |
10.05 % |
Huntington Bancshares Incorporated |
HBAN |
Commercial Banking |
164.8 |
59.4 |
36.06 % |
Huntington Bancshares Incorporated |
HBAN |
Home lending |
48.3 |
5.0 |
10.41 % |
American International Group Inc |
AIG |
Mortgage Guaranty |
266.0 |
162.0 |
60.9 % |
American International Group Inc |
AIG |
Property Casualty |
5,715.0 |
569.0 |
9.96 % |
American International Group Inc |
AIG |
Personal Insurance |
2,871.0 |
62.0 |
2.16 % |
Meritage Homes Corporation |
MTH |
Total |
419.6 |
198.9 |
47.39 % |
Nvr Inc |
NVR |
Total |
2,432.6 |
410.1 |
16.86 % |
Beazer Homes Usa Inc |
BZH |
Total |
386.7 |
21.7 |
5.62 % |
M d c Holdings Inc |
MDC |
Total |
1,310.4 |
119.5 |
9.12 % |
Mi Homes Inc |
MHO |
Total |
972.6 |
105.3 |
10.82 % |
Skyline Champion Corporation |
SKY |
Total |
463.5 |
45.7 |
9.85 % |
Cavco Industries Inc |
CVCO |
Total |
446.8 |
36.0 |
8.05 % |
Hovnanian Enterprises Inc |
HOV |
Total |
594.2 |
23.9 |
4.02 % |
Toll Brothers Inc |
TOL |
Total |
3,020.1 |
445.5 |
14.75 % |
Lennar Corp |
LEN |
Total |
10,968.2 |
1,367.3 |
12.47 % |
Taylor Morrison Home Corp |
TMHC |
Total |
1,674.7 |
170.4 |
10.18 % |
Tri Pointe Homes Inc |
TPH |
Total |
1,436.8 |
134.8 |
9.38 % |
Century Communities Inc |
CCS |
Total |
905.5 |
-1.7 |
- |
Vanjia Corporation |
VNJA |
Total |
0.0 |
0.0 |
93.84 % |
Nobility Homes Inc |
NOBH |
Total |
14.7 |
2.7 |
18.19 % |
Robinhood Markets Inc |
HOOD |
Total |
471.0 |
30.0 |
6.37 % |
Bok Financial Corp |
BOKF |
Total |
495.6 |
82.5 |
16.65 % |
Popular Inc |
BPOP |
Total |
624.3 |
94.2 |
15.1 % |
Bank Of America Corporation |
BAC |
Total |
21,959.0 |
3,144.0 |
14.32 % |
Citigroup inc |
C |
Total |
17,440.0 |
-1,808.0 |
- |
Citizens Financial Group Inc |
CFG |
Total |
1,817.0 |
159.0 |
8.75 % |
Cyngn Inc |
CYN |
Total |
0.0 |
-5.5 |
- |
East West Bancorp inc |
EWBC |
Total |
617.7 |
239.0 |
38.68 % |
First Citizens Bancshares Inc |
FCNCA |
Total |
3,388.0 |
514.0 |
15.17 % |
First Financial Bankshares Inc |
FFIN |
Total |
119.9 |
49.6 |
41.32 % |
First Interstate Bancsystem Inc |
FIBK |
Total |
246.9 |
61.5 |
24.91 % |
Fnb Corp |
FNB |
Total |
324.0 |
51.0 |
15.74 % |
Fulton Financial Corp |
FULT |
Total |
259.9 |
72.1 |
27.74 % |
Glacier Bancorp Inc |
GBCI |
Total |
194.3 |
54.3 |
27.95 % |
Hilltop Holdings Inc |
HTH |
Total |
288.9 |
31.0 |
10.72 % |
First Internet Bancorp |
INBK |
Total |
23.6 |
4.1 |
17.54 % |
Independent Bank Corp |
INDB |
Total |
171.7 |
54.8 |
31.92 % |
Nbt Bancorp Inc |
NBTB |
Total |
122.5 |
24.6 |
20.09 % |
Ofg Bancorp |
OFG |
Total |
162.5 |
46.6 |
28.67 % |
Northwest Bancshares inc |
NWBI |
Total |
127.5 |
29.0 |
22.75 % |
Pacwest Bancorp |
PACW |
Total |
174.5 |
-23.3 |
- |
Park National Corporation |
PRK |
Total |
108.8 |
24.5 |
22.52 % |
Renasant Corp |
RNST |
Total |
147.0 |
28.1 |
19.13 % |
Simmons First National Corp |
SFNC |
Total |
167.6 |
43.3 |
25.86 % |
Svb Financial Group |
SIVB |
Total |
1,387.0 |
305.0 |
21.99 % |
Santander Holdings Usa Inc |
SOVxC |
Total |
1,868.3 |
296.9 |
15.89 % |
South State Corp |
SSB |
Total |
409.8 |
106.8 |
26.06 % |
S and t Bancorp Inc |
STBA |
Total |
102.2 |
37.0 |
36.24 % |
Texas Capital Bancshares Inc |
TCBI |
Total |
-1,414.1 |
0.0 |
- |
United Bankshares Inc |
UBSI |
Total |
256.2 |
96.2 |
37.54 % |
United Community Banks Inc |
UCBI |
Total |
165.7 |
12.6 |
7.6 % |
Umb Financial Corp |
UMBF |
Total |
350.6 |
96.6 |
27.54 % |
Westamerica Bancorporation |
WABC |
Total |
80.4 |
39.5 |
49.11 % |
Western Alliance Bancorporation |
WAL |
Total |
672.9 |
147.9 |
21.98 % |
Webster Financial Corporation |
WBS |
Total |
598.8 |
185.4 |
30.96 % |
Wesbanco Inc |
WSBC |
Total |
142.2 |
36.8 |
25.9 % |
American National Bankshares Inc |
AMNB |
Total |
23.9 |
4.1 |
17.01 % |
Arrow Financial Corporation |
AROW |
Total |
32.6 |
17.1 |
52.51 % |
Commerce Bancshares Inc |
CBSH |
Total |
387.4 |
111.5 |
28.77 % |
Cullen |
CFR |
Total |
485.9 |
102.6 |
21.1 % |
Embassy Bancorp Inc |
EMYB |
Total |
10.3 |
3.0 |
29.23 % |
Equity Bancshares Inc |
EQBK |
Total |
48.5 |
12.3 |
25.44 % |
First Business Financial Services Inc |
FBIZ |
Total |
30.1 |
13.6 |
45.24 % |
Fidelity D and D Bancorp Inc |
FDBC |
Total |
12.9 |
0.5 |
3.62 % |
F and m Bank Corp |
FMBM |
Total |
11.2 |
0.5 |
4.08 % |
Fncb Bancorp Inc |
FNCB |
Total |
14.4 |
3.4 |
23.23 % |
Franklin Financial Services Corporation |
FRAF |
Total |
17.2 |
3.5 |
20.19 % |
First National Corp |
FXNC |
Total |
13.6 |
3.1 |
22.89 % |
Hills Bancorporation |
HBIA |
Total |
28.7 |
7.2 |
25.2 % |
Juniata Valley Financial Corp |
JUVF |
Total |
6.9 |
1.7 |
24.23 % |
National Bank Holdings Corp |
NBHC |
Total |
101.0 |
33.1 |
32.79 % |
New Peoples Bankshares Inc |
NWPP |
Total |
9.3 |
1.9 |
20.27 % |
Prosperity Bancshares Inc |
PB |
Total |
278.3 |
112.2 |
40.32 % |
Prime Meridian Holding Co |
PMHG |
Total |
7.0 |
1.8 |
26 % |
Smartfinancial Inc |
SMBK |
Total |
37.5 |
6.2 |
16.5 % |
Vecta Inc |
SNNY |
Total |
0.2 |
0.6 |
315.75 % |
United Bancshares Inc |
UBOH |
Total |
2.6 |
1.6 |
60.91 % |
Uwharrie Capital Corp |
UWHR |
Total |
10.1 |
2.1 |
21.28 % |
Washington Trust Bancorp Inc |
WASH |
Total |
44.8 |
12.9 |
28.93 % |
Wilson Bank Holding Co |
WBHC |
Total |
40.4 |
11.5 |
28.41 % |
Wsfs Financial Corporation |
WSFS |
Total |
236.9 |
74.3 |
31.35 % |
Bankfinancial Corp |
BFIN |
Total |
14.1 |
2.4 |
16.85 % |
West Bancorporation Inc |
WTBA |
Total |
17.8 |
4.5 |
25.48 % |
Brookline Bancorp inc |
BRKL |
Total |
87.8 |
22.9 |
26.07 % |
Orix Corporation |
IX |
Total |
18,580.2 |
1,948.8 |
10.49 % |
Nomura Holdings Inc |
NMR |
Total |
17,228.0 |
635.1 |
3.69 % |
Mizuho Financial Group Inc |
MFG |
Total |
13,877.3 |
235.7 |
1.7 % |
Interactive Brokers Group inc |
IBKR |
Total |
1,139.0 |
739.0 |
64.88 % |
Navient Corporation |
NAVI |
Total |
350.0 |
79.0 |
22.57 % |
B Riley Financial Inc |
RILY |
Total |
462.3 |
-76.3 |
- |
Ally Financial Inc |
ALLY |
Total |
2,067.0 |
49.0 |
2.37 % |
Atlanticus Holdings Corp |
ATLC |
Total |
309.1 |
26.3 |
8.5 % |
Nelnet Inc |
NNI |
Total |
668.9 |
-29.9 |
- |
Ocwen Financial Corporation |
OCN |
Total |
277.4 |
-111.6 |
- |
Pennymac Financial Services inc |
PFSI |
Total |
1,407.6 |
-36.8 |
- |
Security National Financial Corporation |
SNFCA |
Total |
80.2 |
4.0 |
5.04 % |
Walker and Dunlop Inc |
WD |
Total |
274.3 |
29.0 |
10.58 % |
Brown and Brown Inc |
BRO |
Total |
1,067.7 |
175.9 |
16.47 % |
Tiptree Inc |
TIPT |
Total |
416.5 |
8.9 |
2.13 % |
Arch Capital Group Ltd |
ACGL |
Total |
3,975.0 |
2,333.0 |
58.69 % |
Aspira Women s Health Inc |
AWH |
Total |
2.2 |
-4.7 |
- |
Axis Capital Holdings Limited |
AXS |
Total |
1,481.3 |
-142.6 |
- |
Conifer Holdings Inc |
CNFR |
Total |
28.1 |
-2.7 |
- |
China United Insurance Service Inc |
CUII |
Total |
33.8 |
3.6 |
10.6 % |
Donegal Group Inc |
DGICA |
Total |
239.5 |
-2.0 |
- |
Essent Group Ltd |
ESNT |
Total |
297.3 |
175.4 |
58.99 % |
Enstar Group Ltd |
ESGR |
Total |
482.0 |
609.0 |
126.35 % |
Global Indemnity Group Llc |
GBLI |
Total |
126.1 |
7.7 |
6.11 % |
Hallmark Financial Services inc |
HALL |
Total |
41.9 |
-21.5 |
- |
Hci Group Inc |
HCI |
Total |
131.6 |
15.7 |
11.9 % |
Horace Mann Educators Corporation |
HMN |
Total |
402.9 |
39.5 |
9.8 % |
Heritage Insurance Holdings Inc |
HRTG |
Total |
186.3 |
-7.4 |
- |
James River Group Holdings Ltd |
JRVR |
Total |
229.1 |
15.9 |
6.95 % |
Kingsway Financial Services Inc |
KFS |
Total |
24.8 |
-0.7 |
- |
Kingstone Companies Inc |
KINS |
Total |
34.2 |
-3.5 |
- |
Kemper Corporation |
KMPR |
Total |
1,187.2 |
-168.5 |
- |
Mercury General Corporation |
MCY |
Total |
1,374.6 |
191.4 |
13.92 % |
Markel Group Inc |
MKL |
Total |
4,642.5 |
794.1 |
17.1 % |
Ncr Atleos Corporation |
NATL |
Total |
1,067.0 |
-57.0 |
- |
Nmi Holdings Inc |
NMIH |
Total |
151.4 |
83.4 |
55.1 % |
Old Republic International Corporation |
ORI |
Total |
1,941.2 |
190.7 |
9.82 % |
Radian Group Inc |
RDN |
Total |
326.0 |
142.7 |
43.77 % |
Safety Insurance Group Inc |
SAFT |
Total |
258.4 |
12.3 |
4.75 % |
Hanover Insurance Group Inc |
THG |
Total |
1,516.6 |
8.6 |
0.57 % |
United Fire Group Inc |
UFCS |
Total |
274.0 |
6.4 |
2.33 % |
Universal Insurance Holdings Inc |
UVE |
Total |
375.5 |
20.0 |
5.33 % |
W R Berkley Corp |
WRB |
Total |
3,221.4 |
399.0 |
12.38 % |
White Mountains Insurance Group ltd |
WTM |
Total |
736.8 |
362.7 |
49.23 % |
Aci Worldwide inc |
ACIW |
Total |
476.6 |
122.6 |
25.73 % |
Wintrust Financial Corp |
WTFC |
Total |
527.9 |
123.5 |
23.39 % |
APROX. MARKET |
|
SUBTOTAL |
335,567 |
39,723 |
11.84 % |