| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| Comerica Incorporated |
CMA |
Business Bank |
525.0 |
194.0 |
36.95 % |
| Capital one financial corp |
COF |
Commercial Banking |
589.0 |
172.0 |
29.2 % |
| M and t Bank Corporation |
MTB |
Business Banking |
112.7 |
24.0 |
21.3 % |
| Bank Of America Corporation |
BAC |
Corporate & Investment |
8,103.0 |
1,765.0 |
21.78 % |
| Wells Fargo and Company |
WFC |
Wholesale |
5,570.0 |
1,772.0 |
31.81 % |
| Us Bancorp De |
USB |
Total |
6,276.0 |
1,722.0 |
27.44 % |
| Jpmorgan Chase and Co |
JPM |
Commercial |
1,644.0 |
518.0 |
31.51 % |
| Citigroup inc |
C |
Global Corporate |
8,597.0 |
2,410.0 |
28.03 % |
| The Bank Of New York Mellon Corporation |
BK |
Total |
4,625.0 |
1,189.0 |
25.71 % |
| Northern Trust Corporation |
NTRS |
Corporate & Institutional Services |
644.2 |
182.4 |
28.31 % |
| Keycorp |
KEY |
National Banking |
454.0 |
138.0 |
30.4 % |
| Nft Limited |
MI |
Commercial Banking |
237.0 |
-27.2 |
- |
| Fifth Third Bancorp |
FITB |
Commercial |
641.0 |
153.0 |
23.87 % |
| Pnc Financial Services Group Inc |
PNC |
Institutional Banking |
1,331.0 |
250.0 |
18.78 % |
| First Horizon Corp |
FHN |
National Specialty Lending |
7.9 |
7.1 |
89.54 % |
| Bank Of America Corporation |
BAC |
Commercial & Investment |
8,262.0 |
2,285.0 |
27.66 % |
| Bank Of America Corporation |
BAC |
Global Commercial Banking |
3,621.0 |
213.0 |
5.88 % |
| Huntington Bancshares Incorporated |
HBAN |
Regional & Commercial Banking |
104.3 |
43.5 |
41.71 % |
| Huntington Bancshares Incorporated |
HBAN |
Commercial Banking |
164.8 |
59.4 |
36.06 % |
| Bok Financial Corp |
BOKF |
Total |
514.3 |
140.0 |
27.22 % |
| Popular Inc |
BPOP |
Total |
665.1 |
155.0 |
23.3 % |
| Bank Of America Corporation |
BAC |
Total |
25,345.0 |
6,896.0 |
27.21 % |
| Citigroup inc |
C |
Total |
20,315.0 |
3,273.0 |
16.11 % |
| Citizens Financial Group Inc |
CFG |
Total |
1,729.0 |
344.0 |
19.9 % |
| Cyngn Inc |
CYN |
Total |
0.0 |
-5.4 |
- |
| East West Bancorp inc |
EWBC |
Total |
615.5 |
299.2 |
48.61 % |
| First Citizens Bancshares Inc |
FCNCA |
Total |
2,446.0 |
639.0 |
26.12 % |
| First Financial Bankshares Inc |
FFIN |
Total |
133.3 |
55.3 |
41.48 % |
| First Interstate Bancsystem Inc |
FIBK |
Total |
232.1 |
55.5 |
23.91 % |
| Fnb Corp |
FNB |
Total |
389.0 |
110.0 |
28.28 % |
| Fulton Financial Corp |
FULT |
Total |
305.8 |
63.2 |
20.67 % |
| Glacier Bancorp Inc |
GBCI |
Total |
206.9 |
51.1 |
24.67 % |
| Hilltop Holdings Inc |
HTH |
Total |
306.8 |
32.9 |
10.73 % |
| First Internet Bancorp |
INBK |
Total |
30.4 |
7.0 |
22.99 % |
| Independent Bank Corp |
INDB |
Total |
155.8 |
42.9 |
27.57 % |
| Nbt Bancorp Inc |
NBTB |
Total |
131.5 |
32.7 |
24.88 % |
| Ofg Bancorp |
OFG |
Total |
153.4 |
47.0 |
30.64 % |
| Park National Corporation |
PRK |
Total |
132.3 |
38.2 |
28.88 % |
| Renasant Corp |
RNST |
Total |
219.4 |
72.5 |
33.03 % |
| Simmons First National Corp |
SFNC |
Total |
162.7 |
50.2 |
30.88 % |
| Santander Holdings Usa Inc |
SOVxC |
Total |
1,756.8 |
193.3 |
11 % |
| Southstate Corp |
SSB |
Total |
433.4 |
143.2 |
33.04 % |
| S and t Bancorp Inc |
STBA |
Total |
96.8 |
32.6 |
33.66 % |
| United Bankshares Inc |
UBSI |
Total |
255.3 |
95.3 |
37.32 % |
| Umb Financial Corp |
UMBF |
Total |
388.1 |
109.6 |
28.25 % |
| Valley National Bancorp |
VLY |
Total |
396.1 |
97.9 |
24.7 % |
| Westamerica Bancorporation |
WABC |
Total |
74.1 |
35.1 |
47.33 % |
| Western Alliance Bancorporation |
WAL |
Total |
789.5 |
199.8 |
25.31 % |
| Webster Financial Corporation |
WBS |
Total |
593.6 |
193.0 |
32.51 % |
| Wesbanco Inc |
WSBC |
Total |
146.0 |
37.3 |
25.54 % |
| American National Bankshares Inc |
AMNB |
Total |
23.9 |
4.1 |
17.01 % |
| Arrow Financial Corporation |
AROW |
Total |
35.6 |
20.5 |
57.56 % |
| Commerce Bancshares Inc |
CBSH |
Total |
412.2 |
140.3 |
34.02 % |
| Cullen |
CFR |
Total |
498.7 |
146.5 |
29.38 % |
| Embassy Bancorp Inc |
EMYB |
Total |
10.1 |
2.7 |
27 % |
| Equity Bancshares Inc |
EQBK |
Total |
54.2 |
19.9 |
36.65 % |
| First Business Financial Services Inc |
FBIZ |
Total |
36.0 |
10.5 |
29.25 % |
| Fidelity D and D Bancorp Inc |
FDBC |
Total |
19.6 |
5.0 |
25.34 % |
| F and m Bank Corp |
FMBM |
Total |
10.3 |
0.8 |
7.66 % |
| Fncb Bancorp Inc |
FNCB |
Total |
13.4 |
3.5 |
26.42 % |
| Franklin Financial Services Corporation |
FRAF |
Total |
19.0 |
4.2 |
22.18 % |
| First National Corp |
FXNC |
Total |
13.3 |
2.2 |
16.96 % |
| Hills Bancorporation |
HBIA |
Total |
35.0 |
12.2 |
34.77 % |
| Isabella Bank Corp |
ISBA |
Total |
17.1 |
3.3 |
19.22 % |
| Juniata Valley Financial Corp |
JUVF |
Total |
7.0 |
1.6 |
23.36 % |
| National Bank Holdings Corp |
NBHC |
Total |
104.0 |
33.1 |
31.82 % |
| New Peoples Bankshares Inc |
NWPP |
Total |
2.4 |
2.1 |
86.89 % |
| Prosperity Bancshares Inc |
PB |
Total |
302.8 |
127.3 |
42.04 % |
| Prime Meridian Holding Co |
PMHG |
Total |
8.4 |
2.6 |
31.09 % |
| Smartfinancial Inc |
SMBK |
Total |
41.6 |
9.1 |
21.97 % |
| Uwharrie Capital Corp |
UWHR |
Total |
11.8 |
3.0 |
25.68 % |
| Washington Trust Bancorp Inc |
WASH |
Total |
48.3 |
11.0 |
22.72 % |
| Wilson Bank Holding Co |
WBHC |
Total |
44.4 |
12.7 |
28.63 % |
| Wsfs Financial Corporation |
WSFS |
Total |
249.2 |
64.4 |
25.84 % |
| Brookline Bancorp inc |
BRKL |
Total |
84.7 |
20.1 |
23.78 % |
| Bankfinancial Corp |
BFIN |
Total |
12.7 |
2.0 |
15.74 % |
| West Bancorporation Inc |
WTBA |
Total |
20.3 |
6.0 |
29.29 % |
| Orix Corporation |
IX |
Total |
19,251.9 |
2,316.1 |
12.03 % |
| Nomura Holdings Inc |
NMR |
Total |
28,438.4 |
1,212.3 |
4.26 % |
| Mizuho Financial Group Inc |
MFG |
Total |
26,688.7 |
8,195.0 |
30.71 % |
| B Riley Financial Inc |
RILY |
Total |
343.0 |
-48.0 |
- |
| Wintrust Financial Corp |
WTFC |
Total |
593.4 |
170.0 |
28.65 % |
| APROX. MARKET |
|
SUBTOTAL |
188,079 |
39,123 |
20.8 % |
| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| Comerica Incorporated |
CMA |
Individual Bank |
207.0 |
13.0 |
6.28 % |
| Pnc Financial Services Group Inc |
PNC |
Consumer Banking |
1,642.0 |
144.0 |
8.77 % |
| Bank Of America Corporation |
BAC |
Consumer & Commercial |
9,614.0 |
-3,687.0 |
- |
| Wells Fargo and Company |
WFC |
Community |
13,618.0 |
3,686.0 |
27.07 % |
| Us Bancorp De |
USB |
Total |
6,276.0 |
1,722.0 |
27.44 % |
| Citigroup inc |
C |
Global Consumer |
8,460.0 |
1,682.0 |
19.88 % |
| The Bank Of New York Mellon Corporation |
BK |
Total |
4,625.0 |
1,189.0 |
25.71 % |
| Slm Corp |
SLM |
Total |
112.5 |
-45.2 |
- |
| Regions Financial Corporation |
RF |
Community Banking |
614.0 |
151.0 |
24.59 % |
| 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 % |
| Fifth Third Bancorp |
FITB |
Consumer Lending |
138.0 |
13.0 |
9.42 % |
| Fifth Third Bancorp |
FITB |
Retail |
592.0 |
102.0 |
17.23 % |
| Nft Limited |
MI |
Community Banking |
241.2 |
-35.1 |
- |
| Schwab Charles Corp |
SCHW |
Individual Investor |
1,205.0 |
433.0 |
35.93 % |
| Capital one financial corp |
COF |
Consumer Banking |
1,640.0 |
291.0 |
17.74 % |
| Huntington Bancshares Incorporated |
HBAN |
Retail & Business Banking |
369.9 |
58.6 |
15.84 % |
| Lendingtree inc |
TREE |
Total |
260.8 |
-58.0 |
- |
| Navient Corporation |
NAVI |
Total |
354.0 |
-2.0 |
- |
| Atlanticus Holdings Corp |
ATLC |
Total |
351.2 |
29.2 |
8.31 % |
| Enova International Inc |
ENVA |
Total |
689.9 |
43.4 |
6.29 % |
| 1st Franklin Financial Corporation |
FFC |
Total |
107.4 |
0.1 |
0.08 % |
| Lendingclub Corporation |
LC |
Total |
61.6 |
14.5 |
23.45 % |
| Nelnet Inc |
NNI |
Total |
627.9 |
-1.9 |
- |
| Regional Management Corp |
RM |
Total |
146.3 |
7.7 |
5.24 % |
| World Acceptance Corp |
WRLD |
Total |
131.4 |
22.1 |
16.84 % |
| Veritec Inc |
VRTC |
Total |
0.2 |
-0.2 |
- |
| Diebold Nixdorf Incorporated |
DBD |
Total |
927.1 |
-21.7 |
- |
| Paymentus Holdings Inc |
PAY |
Total |
230.7 |
14.4 |
6.26 % |
| Aci Worldwide Inc |
ACIW |
Total |
451.8 |
81.4 |
18.02 % |
| APROX. MARKET |
|
SUBTOTAL |
65,067 |
8,660 |
13.31 % |
| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| Comerica Incorporated |
CMA |
Investment Bank |
104.0 |
21.0 |
20.19 % |
| Principal Financial Group inc |
PFG |
U.S. Asset Management |
997.0 |
147.4 |
14.78 % |
| Principal Financial Group inc |
PFG |
International Asset Management |
494.0 |
76.2 |
15.43 % |
| Mbia Inc |
MBI |
Investment management |
112.6 |
112.6 |
100 % |
| Prudential Financial Inc |
PRU |
Asset Management |
704.0 |
3,808.0 |
540.91 % |
| Bank Of America Corporation |
BAC |
Asset Management |
6,483.0 |
656.0 |
10.12 % |
| Us Bancorp De |
USB |
Total |
6,276.0 |
1,722.0 |
27.44 % |
| Jpmorgan Chase and Co |
JPM |
Investment Mgmt. |
2,894.0 |
475.0 |
16.41 % |
| The Bank Of New York Mellon Corporation |
BK |
Total |
4,625.0 |
1,189.0 |
25.71 % |
| Price T Rowe Group Inc |
TROW |
Total |
1,785.6 |
640.4 |
35.86 % |
| The Goldman Sachs Group Inc |
GS |
Asset Mgmt. |
1,422.0 |
300.0 |
21.1 % |
| Franklin Resources Inc |
BEN |
Total |
2,211.2 |
-55.7 |
- |
| The Bank Of New York Mellon Corporation |
BK |
Asset Mgmt. |
929.0 |
237.0 |
25.51 % |
| Nft Limited |
MI |
Wealth Management |
92.8 |
9.0 |
9.7 % |
| Wells Fargo and Company |
WFC |
Wealth Management |
3,878.0 |
606.0 |
15.63 % |
| Morgan Stanley |
MS |
Investment Mgmt. |
274.0 |
-5.0 |
- |
| The Hartford Financial Services Group Inc |
HIG |
Mutual Funds Total |
182.0 |
22.0 |
12.09 % |
| Morgan Stanley |
MS |
Individual Investor |
3,640.0 |
509.0 |
13.98 % |
| Principal Financial Group inc |
PFG |
Retirement & Investor Services |
1,957.5 |
163.3 |
8.34 % |
| Regions Financial Corporation |
RF |
Wealth Management |
145.0 |
22.0 |
15.17 % |
| Bok Financial Corp |
BOKF |
Total |
514.3 |
140.0 |
27.22 % |
| Popular Inc |
BPOP |
Total |
665.1 |
155.0 |
23.3 % |
| Bank Of America Corporation |
BAC |
Total |
25,345.0 |
6,896.0 |
27.21 % |
| Citigroup inc |
C |
Total |
20,315.0 |
3,273.0 |
16.11 % |
| Citizens Financial Group Inc |
CFG |
Total |
1,729.0 |
344.0 |
19.9 % |
| Cyngn Inc |
CYN |
Total |
0.0 |
-5.4 |
- |
| East West Bancorp inc |
EWBC |
Total |
615.5 |
299.2 |
48.61 % |
| First Citizens Bancshares Inc |
FCNCA |
Total |
2,446.0 |
639.0 |
26.12 % |
| First Financial Bankshares Inc |
FFIN |
Total |
133.3 |
55.3 |
41.48 % |
| First Interstate Bancsystem Inc |
FIBK |
Total |
232.1 |
55.5 |
23.91 % |
| Fnb Corp |
FNB |
Total |
389.0 |
110.0 |
28.28 % |
| Fulton Financial Corp |
FULT |
Total |
305.8 |
63.2 |
20.67 % |
| Glacier Bancorp Inc |
GBCI |
Total |
206.9 |
51.1 |
24.67 % |
| Hilltop Holdings Inc |
HTH |
Total |
306.8 |
32.9 |
10.73 % |
| First Internet Bancorp |
INBK |
Total |
30.4 |
7.0 |
22.99 % |
| Independent Bank Corp |
INDB |
Total |
155.8 |
42.9 |
27.57 % |
| Nbt Bancorp Inc |
NBTB |
Total |
131.5 |
32.7 |
24.88 % |
| Park National Corporation |
PRK |
Total |
132.3 |
38.2 |
28.88 % |
| Renasant Corp |
RNST |
Total |
219.4 |
72.5 |
33.03 % |
| Simmons First National Corp |
SFNC |
Total |
162.7 |
50.2 |
30.88 % |
| Santander Holdings Usa Inc |
SOVxC |
Total |
1,756.8 |
193.3 |
11 % |
| Southstate Corp |
SSB |
Total |
433.4 |
143.2 |
33.04 % |
| S and t Bancorp Inc |
STBA |
Total |
96.8 |
32.6 |
33.66 % |
| United Bankshares Inc |
UBSI |
Total |
255.3 |
95.3 |
37.32 % |
| Umb Financial Corp |
UMBF |
Total |
388.1 |
109.6 |
28.25 % |
| Valley National Bancorp |
VLY |
Total |
396.1 |
97.9 |
24.7 % |
| Westamerica Bancorporation |
WABC |
Total |
74.1 |
35.1 |
47.33 % |
| Western Alliance Bancorporation |
WAL |
Total |
789.5 |
199.8 |
25.31 % |
| Webster Financial Corporation |
WBS |
Total |
593.6 |
193.0 |
32.51 % |
| Wesbanco Inc |
WSBC |
Total |
146.0 |
37.3 |
25.54 % |
| Associated Capital Group Inc |
AC |
Total |
13.6 |
23.4 |
172.53 % |
| Artisan Partners Asset Management Inc |
APAM |
Total |
279.6 |
104.2 |
37.26 % |
| Diamond Hill Investment Group Inc |
DHIL |
Total |
48.7 |
14.6 |
30.08 % |
| Credit Suisse Ag |
GLDI |
Total |
19,890.0 |
-4,114.0 |
- |
| B Riley Financial Inc |
RILY |
Total |
343.0 |
-48.0 |
- |
| Silvercrest Asset Management Group Inc |
SAMG |
Total |
30.8 |
3.7 |
12.11 % |
| Stifel Financial Corp |
SF |
Total |
1,475.9 |
158.5 |
10.74 % |
| Wintrust Financial Corp |
WTFC |
Total |
593.4 |
170.0 |
28.65 % |
| APROX. MARKET |
|
SUBTOTAL |
120,847 |
20,457 |
16.93 % |
| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| Comerica Incorporated |
CMA |
Total |
797.0 |
184.0 |
23.09 % |
| APROX. MARKET |
|
SUBTOTAL |
797 |
184 |
23.09 % |
