|
|
Santander Holdings Usa Inc (SOVXC) |
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Santander Holdings Usa Inc 's Comment on Competitors and Industry Peers
The Bank is subject to substantial competition in attracting and retaining deposits
and in lending funds. The primary factors in competing for deposits include the
ability to offer attractive rates, the convenience of office locations, the availability
of alternate channels of distribution, and servicing capabilities. Direct competition
for deposits comes primarily from other national and state banks, thrift institutions,
and broker dealers. Competition for deposits also comes from money market mutual
funds, corporate and government securities, and credit unions. The primary factors
driving competition for commercial and consumer loans are interest rates, loan
origination fees, service levels and the range of products and services offered.
Competition for origination of loans normally comes from thrift institutions,
national and state banks, mortgage bankers, mortgage brokers, finance companies,
and insurance companies.
SC is also subject to substantial competition, particularly in the automotive
finance industry. SC competes on the pricing it offers on its loans and leases
as well as the customer service SC provides automotive dealer customers. SC,
along with its competitors, provides pricing and other terms and conditions
for loans and leases through web-based credit application aggregation platforms.
When dealers submit applications for consumers acquiring vehicles, they can
compare SC's terms and conditions against its competitors’ pricing. Dealer
relationships are important in the automotive finance industry. Vehicle finance
providers tailor product offerings to meet dealers' needs. SC's primary competitors
in the vehicle finance space are national and regional banks, credit unions,
independent financial institutions, and the affiliated finance companies of
automotive manufacturers.
Overall company Market Share Q3 2022 |
*Market share is calculated based on total revenue.
SOVXC's vs. Competition, Data
(Revenue and Income for Trailing 12 Months, in Millions of $, except Employees)
| COMPANY NAME |
MARKET CAP
(in millions of $) |
REVENUES
(in millions of $) |
INCOME
(in millions of $) |
EMPLOYEES |
| Santander Holdings Usa Inc |
SOVXC |
0.00 |
9,413.00 |
2,617.00 |
15,150 |
| The First Bancshares Inc |
FBMS |
740 |
204.29 |
62.42 |
295 |
| Banc Of California Inc |
BANC |
1,082 |
354.11 |
129.48 |
1,679 |
| Bank Of Hawaii Corporation |
BOH |
3,166 |
702.85 |
220.46 |
2,200 |
| Bok Financial Corp |
BOKF |
6,939 |
1,754.60 |
469.09 |
4,789 |
| Pultegroup Inc |
PHM |
13,659 |
15,549.46 |
2,398.35 |
5,249 |
| Fifth Third Bancorp |
FITB |
26,144 |
7,718.00 |
2,372.00 |
20,168 |
| Bank Of America Corporation |
BAC |
297,298 |
92,478.00 |
27,409.00 |
210,250 |
| Wells Fargo and Company |
WFC |
181,998 |
75,325.00 |
15,359.00 |
262,100 |
| Citigroup inc |
C |
99,612 |
74,486.00 |
17,068.00 |
200,000 |
| The Bank Of New York Mellon Corporation |
BK |
40,913 |
16,741.00 |
2,885.00 |
48,300 |
| Pnc Financial Services Group Inc |
PNC |
67,810 |
20,484.00 |
5,725.00 |
51,918 |
| Huntington Bancshares Incorporated |
HBAN |
22,636 |
6,806.00 |
2,002.00 |
0 |
| Lennar Corp |
LEN |
30,764 |
33,671.01 |
4,648.50 |
9,495 |
| Kb Home |
KBH |
3,527 |
6,638.94 |
774.49 |
1,590 |
| D r Horton Inc |
DHI |
34,506 |
33,684.40 |
5,718.10 |
9,716 |
| Northern Trust Corporation |
NTRS |
20,507 |
6,913.70 |
1,586.70 |
19,800 |
| Jpmorgan Chase and Co |
JPM |
418,388 |
120,592.00 |
35,222.00 |
256,692 |
| General Electric Company |
GE |
92,888 |
75,140.00 |
-5,787.00 |
174,000 |
| Regions Financial Corporation |
RF |
22,560 |
6,579.00 |
4,445.00 |
19,786 |
| Peoples United Financial Inc |
PBCT |
8,258 |
1,941.00 |
604.90 |
6,499 |
| First Horizon Corp |
FHN |
14,077 |
3,084.00 |
871.00 |
0 |
| Capital one financial corp |
COF |
46,725 |
29,516.00 |
8,424.00 |
52,400 |
| Slm Corp |
SLM |
3,841 |
1,681.86 |
852.32 |
1,000 |
| Zions Bancorporation National Association |
ZION |
8,150 |
2,918.00 |
836.00 |
9,873 |
| Acnb Corporation |
ACNB |
343 |
98.74 |
30.05 |
296 |
| Associated Banc corp |
ASB |
3,548 |
1,229.86 |
383.33 |
4,383 |
| Ameriserv Financial Inc |
ASRV |
70 |
55.97 |
6.69 |
341 |
| Ames National Corporation |
ATLO |
222 |
66.19 |
21.56 |
208 |
| Auburn National Bancorporation Inc |
AUBN |
83 |
29.41 |
7.75 |
157 |
| Bancfirst Corporation |
BANF |
2,881 |
514.42 |
174.14 |
1,744 |
| Banner Corporation |
BANR |
2,289 |
498.93 |
191.74 |
1,918 |
| Bay Banks Of Virginia Inc |
BAYK |
125 |
36.29 |
-4.30 |
134 |
| Bbva Usa Bancshares Inc |
BBVA |
0 |
3,258.47 |
761.08 |
10,553 |
| Bar Harbor Bankshares |
BHB |
485 |
140.45 |
40.81 |
205 |
| Berkshire Hills Bancorp inc |
BHLB |
1,414 |
386.51 |
118.66 |
1,221 |
| Bank Of South Carolina Corporation |
BKSC |
94 |
20.67 |
6.39 |
81 |
| Bank Of Marin Bancorp |
BMRC |
496 |
130.14 |
36.53 |
259 |
| Bryn Mawr Bank Corp |
BMTC |
903 |
235.80 |
69.80 |
488 |
| Bank Of Commerce Holdings |
BOCH |
255 |
60.47 |
18.46 |
168 |
| Ameris Bancorp |
ABCB |
3,479 |
1,020.01 |
346.26 |
1,304 |
| Bank Of The James Financial Group Inc |
BOTJ |
59 |
42.48 |
8.89 |
125 |
| Boston private financial holdings inc |
BPFH |
1,238 |
298.90 |
30.84 |
890 |
| Sierra Bancorp |
BSRR |
322 |
134.05 |
36.17 |
352 |
| First Busey Corporation |
BUSE |
1,387 |
511.41 |
123.85 |
795 |
| Bankwell Financial Group Inc |
BWFG |
236 |
67.04 |
15.27 |
123 |
| Camden National Corp |
CAC |
613 |
185.27 |
62.58 |
652 |
| Capital Bancorp Inc |
CBNK |
316 |
167.11 |
42.99 |
112 |
| Cnb Financial Corp |
CCNE |
428 |
209.12 |
61.94 |
454 |
| C and F Financial Corporation |
CFFI |
210 |
119.07 |
26.39 |
598 |
| Chemung Financial Corp |
CHMG |
247 |
93.57 |
27.80 |
377 |
| Civista Bancshares Inc |
CIVB |
346 |
125.79 |
38.26 |
326 |
| Citizens Holding Company |
CIZN |
84 |
45.49 |
8.97 |
236 |
| Cortland Bancorp Inc |
CLDB |
117 |
31.63 |
9.72 |
148 |
| Community Bancorp |
CMTV |
120 |
36.90 |
12.40 |
127 |
| Cincinnati Bancorp Inc |
CNNB |
42 |
14.25 |
1.62 |
29 |
| Choiceone Financial Services Inc |
COFS |
216 |
80.06 |
21.97 |
151 |
| Community Trust Bancorp Inc |
CTBI |
798 |
220.40 |
78.62 |
984 |
| Customers Bancorp Inc. |
CUBI |
1,086 |
752.76 |
352.12 |
517 |
| Citizens Financial Services Inc. |
CZFS |
330 |
76.45 |
27.65 |
229 |
| Citizens and Northern Corporation |
CZNC |
359 |
99.17 |
26.15 |
283 |
| Essa Bancorp Inc |
ESSA |
202 |
68.28 |
20.07 |
248 |
| Community bankers trust corp |
ESXB |
260 |
10.04 |
21.95 |
236 |
| Evans Bancorp Inc |
EVBN |
222 |
95.88 |
24.68 |
258 |
| First Community Bankshares Inc |
FCBC |
556 |
138.83 |
43.89 |
673 |
| First Community Corporation |
FCCO |
155 |
58.66 |
14.49 |
186 |
| First Commonwealth Financial Corp |
FCF |
1,472 |
384.17 |
126.54 |
1,210 |
| First Financial Bancorp |
FFBC |
2,487 |
657.56 |
195.47 |
1,471 |
| Flushing Financial Corporation |
FFIC |
626 |
266.72 |
86.75 |
427 |
| First Financial Northwest Inc |
FFNW |
138 |
51.44 |
12.76 |
107 |
| First Foundation inc |
FFWM |
914 |
357.53 |
117.03 |
295 |
| Financial Institutions Inc |
FISI |
392 |
206.10 |
64.10 |
691 |
| The First Of Long Island Corporation |
FLIC |
404 |
125.45 |
46.04 |
302 |
| Fs Bancorp inc |
FSBW |
291 |
116.33 |
30.68 |
239 |
| First United Corporation |
FUNC |
128 |
76.74 |
25.63 |
364 |
| German American Bancorp Inc |
GABC |
1,205 |
241.52 |
76.68 |
596 |
| Greene County Bancorp Inc |
GCBC |
454 |
69.96 |
29.91 |
124 |
| Guaranty Federal Bancshares Inc |
GFED |
138 |
47.54 |
10.64 |
138 |
| Glen Burnie Bancorp |
GLBZ |
24 |
12.86 |
1.47 |
93 |
| Hanmi Financial Corporation |
HAFC |
733 |
273.79 |
106.25 |
609 |
| Heritage Financial Corp |
HFWA |
1,060 |
244.91 |
78.73 |
717 |
| Homestreet Inc |
HMST |
559 |
320.22 |
87.47 |
2,139 |
| Heritage Commerce Corp |
HTBK |
759 |
176.76 |
59.72 |
260 |
| Independent Bank Group Inc |
IBTX |
2,676 |
602.74 |
209.72 |
587 |
| Investar Holding Corporation |
ISTR |
206 |
103.01 |
33.75 |
168 |
| Keycorp |
KEY |
18,668 |
7,055.00 |
2,152.00 |
16,744 |
| Kentucky Bancshares Inc |
KTYB |
231 |
52.02 |
13.40 |
243 |
| Landmark Bancorp Inc |
LARK |
118 |
51.62 |
11.81 |
291 |
| Lakeland Bancorp Inc |
LBAI |
1,292 |
305.26 |
95.96 |
551 |
| Lcnb Corp |
LCNB |
212 |
74.39 |
21.35 |
280 |
| Lionheart Iii Corp |
LION |
111 |
274.26 |
-3.23 |
1,242 |
| Live Oak Bancshares Inc |
LOB |
1,643 |
546.72 |
204.56 |
327 |
| Macatawa Bank Corp |
MCBC |
382 |
82.69 |
28.83 |
342 |
| Middlefield Banc Corp |
MBCN |
156 |
54.15 |
17.01 |
0 |
| Mercantile Bank Corporation |
MBWM |
562 |
176.93 |
50.90 |
558 |
| Malvern Bancorp Inc |
MLVF |
135 |
31.64 |
6.95 |
71 |
| Midwestone Financial Group Inc |
MOFG |
502 |
204.88 |
59.09 |
648 |
| Mid Penn Bancorp Inc |
MPB |
516 |
157.09 |
39.69 |
229 |
| M and t Bank Corporation |
MTB |
27,937 |
6,770.08 |
1,586.55 |
17,316 |
| National Bankshares Inc |
NKSH |
242 |
53.00 |
21.87 |
225 |
| Norwood Financial Corp |
NWFL |
278 |
76.64 |
28.73 |
136 |
| Finward Bancorp |
FNWD |
156 |
75.06 |
14.30 |
0 |
| Ottawa Bancorp Inc |
OTTW |
37 |
10.89 |
1.62 |
42 |
| Ohio Valley Banc Corp |
OVBC |
130 |
54.15 |
12.12 |
248 |
| Oak Valley Bancorp |
OVLY |
215 |
58.40 |
16.89 |
167 |
| Pathfinder Bancorp Inc |
PBHC |
115 |
45.59 |
13.36 |
118 |
| Peoples Bancorp Inc |
PEBO |
847 |
310.82 |
102.19 |
817 |
| Premier Financial Bancorp Inc |
PFBI |
263 |
74.24 |
23.29 |
344 |
| Peoples Financial Corp |
PFBX |
1 |
28.02 |
6.04 |
161 |
| Peoples Financial Services Corp |
PFIS |
384 |
115.38 |
45.37 |
348 |
| Peapack gladstone Financial Corporation |
PGC |
714 |
225.65 |
68.52 |
316 |
| Parke Bancorp Inc |
PKBK |
253 |
79.06 |
41.45 |
65 |
| Pacific Mercantile Bancorp |
PMBC |
225 |
60.31 |
16.07 |
156 |
| Patriot National Bancorp Inc |
PNBK |
43 |
34.89 |
6.29 |
95 |
| Pacific Premier Bancorp Inc |
PPBI |
3,322 |
794.62 |
294.90 |
332 |
| Quaint Oak Bancorp Inc |
QNTO |
48 |
41.22 |
11.69 |
52 |
| Republic Bancorp inc |
RBCAA |
917 |
314.38 |
88.12 |
785 |
| Southside Bancshares Inc |
SBSI |
1,271 |
249.27 |
106.04 |
683 |
| Servisfirst Bancshares Inc |
SFBS |
3,955 |
444.49 |
237.53 |
371 |
| Shore Bancshares Inc |
SHBI |
355 |
117.60 |
25.49 |
283 |
| Select Bancorp inc |
SLCT |
326 |
67.13 |
18.33 |
153 |
| Southern Missouri Bancorp Inc |
SMBC |
462 |
121.79 |
44.03 |
289 |
| Primis Financial Corp |
FRST |
309 |
107.52 |
22.31 |
0 |
| State Street Corp |
STT |
32,606 |
11,889.00 |
2,137.00 |
39,117 |
| Stock Yards Bancorp Inc |
SYBT |
1,854 |
293.93 |
87.97 |
555 |
| The Bancorp Inc |
TBBK |
2,024 |
326.45 |
116.96 |
762 |
| Tompkins Financial Corp |
TMP |
1,131 |
303.59 |
85.07 |
998 |
| Tristate Capital Holdings Inc |
TSC |
1,179 |
253.25 |
83.50 |
192 |
| United Bancorp inc |
UBCP |
83 |
28.40 |
8.81 |
111 |
| Virginia National Bankshares Corp |
VABK |
209 |
63.78 |
21.66 |
94 |
| Village Bank and Trust Financial Corp |
VBFC |
84 |
33.09 |
8.51 |
157 |
| Veritex Holdings inc |
VBTX |
1,603 |
377.84 |
147.92 |
145 |
| Wellesley Bancorp Inc |
WEBK |
88 |
30.15 |
6.24 |
63 |
| West Bancorporation Inc |
WTBA |
372 |
108.46 |
49.36 |
174 |
| Comerica Incorporated |
CMA |
9,946 |
3,262.00 |
1,029.00 |
7,870 |
| Franklin Resources Inc |
BEN |
17,217 |
8,018.40 |
957.20 |
10,575 |
| The Goldman Sachs Group Inc |
GS |
132,886 |
50,254.00 |
15,881.00 |
38,300 |
| Lincoln National Corporation |
LNC |
5,985 |
19,193.00 |
-2,012.00 |
11,357 |
| Mbia Inc |
MBI |
649 |
124.00 |
-298.00 |
252 |
| Principal Financial Group inc |
PFG |
23,254 |
18,460.70 |
5,341.90 |
17,400 |
| Prudential Financial Inc |
PRU |
37,087 |
63,140.00 |
336.00 |
51,511 |
| Energy Transfer Lp |
ET |
41,168 |
88,032.00 |
5,662.00 |
0 |
| Invesco Ltd |
IVZ |
9,116 |
6,488.20 |
1,181.80 |
8,761 |
| Legg Mason Inc |
LM |
523 |
2,882.95 |
304.49 |
2,979 |
| Morgan Stanley |
MS |
168,733 |
55,443.00 |
12,629.00 |
61,437 |
| The Hartford Financial Services Group Inc |
HIG |
24,410 |
22,162.00 |
1,934.00 |
19,500 |
| American International Group Inc |
AIG |
45,304 |
58,938.00 |
15,195.00 |
46,000 |
| Genworth Financial Inc |
GNW |
2,929 |
7,348.00 |
729.00 |
5,300 |
| Academy Sports And Outdoors Inc |
ASO |
5,087 |
6,457.04 |
612.12 |
0 |
| Cit Group Inc |
CIT |
5,373 |
2,769.00 |
714.80 |
3,360 |
| Truist Financial Corporation |
TFC |
67,064 |
22,495.00 |
6,254.00 |
59,000 |
| H and r Block Inc |
HRB |
6,249 |
3,450.63 |
536.85 |
2,200 |
| E trade Financial Corporation |
ETFC |
10,921 |
2,869.00 |
823.00 |
3,221 |
| Schwab Charles Corp |
SCHW |
149,743 |
19,973.00 |
6,795.00 |
20,950 |
| Popular Inc |
BPOP |
5,242 |
3,011.90 |
1,050.15 |
7,810 |
| Citizens Financial Group Inc |
CFG |
22,108 |
7,224.00 |
1,837.00 |
18,000 |
| Cyngn Inc |
CYN |
42 |
-678.70 |
-160.10 |
3,570 |
| East West Bancorp inc |
EWBC |
11,144 |
2,112.80 |
1,009.12 |
2,833 |
| First Citizens Bancshares Inc |
FCNCA |
12,238 |
3,761.80 |
964.28 |
5,734 |
| First Financial Bankshares Inc |
FFIN |
5,375 |
514.81 |
231.14 |
1,270 |
| First Interstate Bancsystem Inc |
FIBK |
4,007 |
906.50 |
167.50 |
1,742 |
| First Midwest Bancorp Inc |
FMBI |
2,447 |
729.14 |
176.87 |
1,790 |
| Fnb Corp |
FNB |
5,179 |
1,297.00 |
399.00 |
2,747 |
| Fulton Financial Corp |
FULT |
2,951 |
960.45 |
278.33 |
3,460 |
| Glacier Bancorp Inc |
GBCI |
5,324 |
856.76 |
274.23 |
2,245 |
| Great Western Bancorp Inc |
GWB |
1,715 |
503.03 |
203.26 |
1,475 |
| Hilltop Holdings inc |
HTH |
2,224 |
1,401.24 |
157.51 |
5,300 |
| International Bancshares Corporation |
IBOC |
3,013 |
588.38 |
251.35 |
2,822 |
| First Internet Bancorp |
INBK |
250 |
119.44 |
41.67 |
152 |
| Independent Bank Corp |
INDB |
3,794 |
642.26 |
188.47 |
1,051 |
| Nbt Bancorp Inc |
NBTB |
1,790 |
497.62 |
153.18 |
1,721 |
| Ofg Bancorp |
OFG |
1,420 |
564.97 |
153.15 |
1,466 |
| Old National Bancorp |
ONB |
5,241 |
1,253.67 |
283.74 |
2,652 |
| Park National Corporation |
PRK |
2,122 |
457.26 |
147.77 |
1,793 |
| Renasant Corp |
RNST |
2,145 |
595.55 |
156.85 |
1,996 |
| Simmons First National Corp |
SFNC |
3,008 |
833.49 |
492.26 |
1,946 |
| Svb Financial Group |
SIVB |
19,231 |
5,857.92 |
1,712.24 |
3,898 |
| Southstate Corp |
SSB |
6,248 |
1,509.96 |
459.39 |
2,058 |
| S and t Bancorp Inc |
STBA |
1,475 |
341.56 |
117.73 |
1,067 |
| Triumph Bancorp Inc |
TBK |
1,462 |
481.99 |
111.39 |
500 |
| Texas Capital Bancshares Inc |
TCBI |
3,458 |
699.15 |
166.63 |
1,329 |
| Trustmark Corp |
TRMK |
1,895 |
657.36 |
132.17 |
2,941 |
| Union Bankshares Inc |
UNB |
118 |
48.23 |
34.55 |
0 |
| United Bankshares Inc |
UBSI |
5,692 |
1,024.99 |
372.01 |
1,701 |
| United Community Banks Inc |
UCBI |
3,644 |
778.12 |
239.84 |
1,883 |
| Umb Financial Corp |
UMBF |
4,435 |
1,389.32 |
410.01 |
3,830 |
| Valley National Bancorp |
VLY |
6,366 |
1,467.83 |
450.76 |
2,929 |
| Westamerica Bancorporation |
WABC |
1,521 |
240.37 |
104.75 |
813 |
| Western Alliance Bancorporation |
WAL |
8,452 |
2,322.50 |
1,010.30 |
1,446 |
| Webster Financial Corporation |
WBS |
9,839 |
1,864.82 |
510.57 |
2,946 |
| Wesbanco Inc |
WSBC |
2,297 |
593.44 |
194.05 |
1,633 |
| Allegiance Bancshares Inc. |
ABTX |
855 |
236.52 |
75.71 |
305 |
| Atlantic Capital Bancshares inc |
ACBI |
662 |
118.57 |
48.43 |
361 |
| American National Bankshares Inc |
AMNB |
386 |
110.61 |
37.69 |
303 |
| American River Bankshares |
AMRB |
123 |
27.90 |
8.27 |
100 |
| Arrow Financial Corporation |
AROW |
537 |
142.34 |
107.76 |
511 |
| Commerce Bancshares Inc |
CBSH |
8,164 |
1,447.07 |
481.72 |
4,391 |
| Cullen |
CFR |
8,397 |
1,693.10 |
579.15 |
4,211 |
| Embassy Bancorp Inc |
EMYB |
136 |
46.68 |
16.92 |
76 |
| Equity Bancshares Inc |
EQBK |
512 |
196.69 |
56.55 |
297 |
| First Business Financial Services Inc |
FBIZ |
309 |
127.00 |
39.29 |
258 |
| Fidelity D and D Bancorp Inc |
FDBC |
278 |
86.71 |
30.66 |
164 |
| F and m Bank Corp |
FMBM |
78 |
32.23 |
-3.88 |
168 |
| Fncb Bancorp Inc |
FNCB |
161 |
59.03 |
19.48 |
269 |
| Franklin Financial Services Corporation |
FRAF |
147 |
64.82 |
14.87 |
250 |
| First National Corp |
FXNC |
107 |
54.19 |
14.20 |
187 |
| Hills Bancorporation |
HBIA |
668 |
136.04 |
41.87 |
391 |
| County Bancorp Inc |
ICBK |
218 |
61.82 |
19.30 |
97 |
| Isabella Bank Corp |
ISBA |
176 |
70.85 |
20.60 |
374 |
| Juniata Valley Financial Corp |
JUVF |
78 |
26.92 |
6.35 |
105 |
| Mackinac Financial Corp |
MFNC |
226 |
63.81 |
13.79 |
173 |
| National Bank Holdings Corp |
NBHC |
1,389 |
282.65 |
77.32 |
956 |
| New Peoples Bankshares Inc |
NWPP |
56 |
37.56 |
0.00 |
0 |
| Prosperity Bancshares Inc |
PB |
7,133 |
1,139.71 |
515.23 |
3,037 |
| Prime Meridian Holding Co |
PMHG |
83 |
27.18 |
8.79 |
56 |
| Smartfinancial Inc |
SMBK |
475 |
153.49 |
36.67 |
225 |
| Sunnyside Bancorp Inc |
SNNY |
15 |
2.28 |
-0.94 |
15 |
| Mufg Americas Holdings Corporation |
UB |
0 |
6,260.00 |
1,126.00 |
12,400 |
| Uwharrie Capital Corp |
UWHR |
46 |
37.49 |
6.52 |
156 |
| Washington Trust Bancorp Inc |
WASH |
766 |
226.43 |
75.30 |
582 |
| Wilson Bank Holding Co |
WBHC |
0 |
164.55 |
54.50 |
446 |
| Wsfs Financial Corporation |
WSFS |
3,194 |
791.87 |
194.61 |
947 |
| Investors Bancorp Inc |
ISBC |
3,293 |
884.15 |
313.33 |
1,712 |
| Bankfinancial Corp |
BFIN |
136 |
53.55 |
9.43 |
230 |
| Brookline Bancorp inc |
BRKL |
1,067 |
317.54 |
195.49 |
675 |
| Orix Corporation |
IX |
103,977 |
18,452.32 |
2,325.33 |
33,333 |
| Nomura Holdings Inc. |
NMR |
12,899 |
11,789.06 |
1,083.74 |
28,865 |
| Mizuho Financial Group Inc. |
MFG |
8,017 |
11,273.16 |
-750.00 |
56,375 |
| Associated Capital Group Inc |
AC |
816 |
-9.10 |
-49.38 |
72 |
| Artisan Partners Asset Management Inc |
APAM |
2,347 |
1,082.33 |
289.75 |
370 |
| Blackrock Inc |
BLK |
115,088 |
18,427.00 |
5,319.00 |
16,350 |
| Alliancebernstein L p |
AB |
10,746 |
6,261.76 |
1,300.86 |
3,600 |
| Blackstone Inc |
BX |
72,119 |
12,576.27 |
5,185.94 |
2,060 |
| Credit Suisse Group Ag |
CS |
8,767 |
22,696.00 |
-1,626.00 |
48,200 |
| Carlyle Group Inc |
CG |
13,718 |
5,718.40 |
1,786.50 |
1,700 |
| Cohen and Steers Inc |
CNS |
3,751 |
588.09 |
182.54 |
275 |
| Cowen Inc |
COWN |
1,257 |
1,611.28 |
106.62 |
769 |
| Diamond Hill Investment Group Inc |
DHIL |
582 |
136.77 |
38.69 |
126 |
| Eaton Vance Corp |
EV |
9,130 |
1,730.37 |
133.33 |
1,473 |
| Evercore Inc |
EVR |
5,440 |
3,063.49 |
728.60 |
1,400 |
| Gamco Investors Inc. Et Al |
GBL |
389 |
283.11 |
74.89 |
168 |
| Greenhill and Co Inc |
GHL |
292 |
279.37 |
12.28 |
350 |
| U S Global Investors Inc |
GROW |
49 |
16.89 |
3.23 |
40 |
| Houlihan Lokey Inc |
HLI |
7,034 |
2,268.15 |
483.88 |
400 |
| Hennessy Advisors Inc |
HNNA |
74 |
29.67 |
6.19 |
21 |
| Stonex Group Inc. |
SNEX |
1,813 |
50,386.00 |
142.30 |
0 |
| Jmp Group Llc |
JMPNL |
0 |
168.01 |
10.76 |
0 |
| Kkr and co. inc. |
KKR |
38,905 |
9,871.05 |
3,215.13 |
1,196 |
| Lazard Ltd |
LAZ |
3,996 |
3,136.07 |
546.71 |
2,610 |
| Lpl Financial Holdings Inc. |
LPLA |
19,126 |
8,023.60 |
516.45 |
3,410 |
| Moelis and Co |
MC |
3,445 |
1,203.13 |
259.52 |
660 |
| Medley Management Inc |
MDLY |
37 |
33.25 |
-18.23 |
80 |
| Manning and Napier Inc. |
MN |
281 |
141.77 |
18.03 |
474 |
| National Holdings Corp |
NHLD |
44 |
246.52 |
-5.57 |
1,152 |
| Noah Holdings Ltd |
NOAH |
712 |
1,400.01 |
204.95 |
2,688 |
| Prime Global Capital Group Inc |
PGCG |
34 |
1.95 |
-0.06 |
13 |
| Pjt Partners Inc |
PJT |
2,119 |
1,058.82 |
182.82 |
353 |
| Pzena Investment Management Inc |
PZN |
835 |
190.64 |
74.38 |
88 |
| B Riley Financial Inc |
RILY |
1,326 |
1,010.76 |
-25.69 |
217 |
| Silvercrest Asset Management Group Inc |
SAMG |
198 |
130.08 |
36.11 |
109 |
| Stifel Financial Corp |
SF |
7,909 |
4,667.92 |
746.92 |
7,100 |
| Safeguard Scientifics Inc |
SFE |
52 |
-3.16 |
-18.02 |
30 |
| Drive Shack Inc |
DS |
16 |
302.57 |
-47.37 |
0 |
| Viking Energy Group Inc |
VKIN |
35 |
59.74 |
-0.61 |
5 |
| Virtus Investment Partners Inc |
VRTS |
1,828 |
929.17 |
142.81 |
426 |
| Waddell and Reed Financial Inc |
WDR |
1,561 |
1,081.12 |
53.81 |
1,691 |
| Wisdomtree Investments Inc |
WETF |
847 |
282.99 |
96.26 |
177 |
| Westwood Holdings Group Inc |
WHG |
92 |
66.09 |
0.38 |
168 |
| Wright Investors Service Holdings Inc |
IWSH |
3 |
0.00 |
-1.18 |
0 |
| Ares Real Estate Income Trust inc |
ZDPFEX |
0 |
277.80 |
-2.88 |
1 |
| Atlanticus Holdings Corp |
ATLC |
660 |
995.09 |
160.76 |
319 |
| Credit Acceptance Corp |
CACC |
7,055 |
1,880.20 |
634.00 |
1,425 |
| Santander Consumer Usa Holdings Inc |
SC |
12,743 |
13,432.34 |
1,656.55 |
5,100 |
| Cno Financial Group Inc |
CNO |
2,930 |
3,678.00 |
469.20 |
3,500 |
| Triple s Management Corporation |
GTS |
840 |
4,115.22 |
81.17 |
3,257 |
| Gwg Holdings Inc |
GWGH |
60 |
30.77 |
-315.84 |
50 |
| Sundance Strategies Inc |
SUND |
58 |
0.00 |
-2.96 |
3 |
| Voya Financial Inc |
VOYA |
7,358 |
6,046.00 |
803.00 |
0 |
| Tiptree Inc |
TIPT |
559 |
1,294.52 |
23.55 |
929 |
| Blucora Inc |
BCOR |
1,301 |
914.46 |
41.88 |
487 |
| Qnb Corp |
QNBC |
107 |
49.29 |
14.62 |
172 |
| Wintrust Financial Corp |
WTFC |
5,842 |
1,795.26 |
463.62 |
0 |
| Merchants Bancorp |
MBIN |
1,334 |
421.36 |
217.78 |
329 |
| SUBTOTAL |
3,101,036.50 |
1,455,246.09 |
270,305.66 |
2,254,567 |
|
