| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| East West Bancorp inc |
EWBC |
Total |
600.9 |
288.2 |
47.97 % |
| The First Bancshares Inc |
FBMS |
Total |
69.5 |
19.7 |
28.36 % |
| Banc Of California Inc |
BANC |
Total |
248.3 |
30.3 |
12.22 % |
| Bank Of Hawaii Corporation |
BOH |
Total |
169.3 |
45.9 |
27.14 % |
| Bok Financial Corp |
BOKF |
Total |
547.7 |
163.7 |
29.89 % |
| Pultegroup Inc |
PHM |
Financial Services |
39.0 |
14.4 |
36.86 % |
| Fifth Third Bancorp |
FITB |
Consumer Lending |
138.0 |
13.0 |
9.42 % |
| 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 % |
| Citigroup inc |
C |
Global Consumer |
8,460.0 |
1,682.0 |
19.88 % |
| The Bank Of New York Mellon Corporation |
BK |
Total |
4,597.0 |
1,170.0 |
25.45 % |
| Pnc Financial Services Group Inc |
PNC |
Consumer Banking |
1,642.0 |
144.0 |
8.77 % |
| Huntington Bancshares Incorporated |
HBAN |
Regional Banking |
111.8 |
104.3 |
93.33 % |
| Lennar Corp |
LEN |
Financial services revenues |
168.7 |
39.4 |
23.37 % |
| Kb Home |
KBH |
Financial services |
3.0 |
5.7 |
191.47 % |
| D r Horton Inc |
DHI |
Financial Services |
74.4 |
0.0 |
- |
| 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 % |
| Fifth Third Bancorp |
FITB |
Retail |
592.0 |
102.0 |
17.23 % |
| Nft Limited |
MI |
Community Banking |
241.2 |
-35.1 |
- |
| First Horizon Corp |
FHN |
Regional Banking |
228.0 |
54.8 |
24.01 % |
| 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 % |
| Zions Bancorporation National Association |
ZION |
Total |
771.0 |
201.0 |
26.07 % |
| Acnb Corporation |
ACNB |
Total |
30.6 |
11.3 |
36.81 % |
| Associated Banc corp |
ASB |
Total |
298.7 |
115.6 |
38.69 % |
| Ameriserv Financial Inc |
ASRV |
Total |
12.8 |
-0.4 |
- |
| Ames National Corporation |
ATLO |
Total |
13.3 |
2.2 |
16.41 % |
| Auburn National Bancorporation Inc |
AUBN |
Total |
7.7 |
1.7 |
22.44 % |
| Bancfirst Corporation |
BANF |
Total |
146.4 |
51.0 |
34.82 % |
| Banner Corporation |
BANR |
Total |
151.5 |
39.8 |
26.27 % |
| Bar Harbor Bankshares |
BHB |
Total |
36.8 |
10.3 |
27.87 % |
| Berkshire Hills Bancorp inc |
BHLB |
Total |
108.7 |
0.0 |
- |
| Bank Of South Carolina Corporation |
BKSC |
Total |
5.0 |
1.3 |
25.33 % |
| Bank Of Marin Bancorp |
BMRC |
Total |
-12.5 |
-21.9 |
- |
| Ameris Bancorp |
ABCB |
Total |
281.9 |
90.8 |
32.21 % |
| Bank Of The James Financial Group Inc |
BOTJ |
Total |
11.4 |
2.1 |
18.83 % |
| Sierra Bancorp |
BSRR |
Total |
36.9 |
10.3 |
27.81 % |
| First Busey Corporation |
BUSE |
Total |
134.9 |
27.4 |
20.28 % |
| Bankwell Financial Group Inc |
BWFG |
Total |
49.4 |
18.3 |
37.05 % |
| Camden National Corp |
CAC |
Total |
42.2 |
12.0 |
28.43 % |
| Capital Bancorp Inc |
CBNK |
Total |
40.4 |
8.2 |
20.3 % |
| Cnb Financial Corp |
CCNE |
Total |
52.0 |
13.0 |
24.92 % |
| C and F Financial Corporation |
CFFI |
Total |
28.6 |
5.0 |
17.6 % |
| Chemung Financial Corp |
CHMG |
Total |
22.5 |
5.0 |
22.18 % |
| Civista Bancshares Inc |
CIVB |
Total |
39.0 |
10.4 |
26.63 % |
| Citizens Holding Company |
CIZN |
Total |
8.2 |
-0.8 |
- |
| Community Ban corp |
CMTV |
Total |
9.5 |
2.7 |
28.59 % |
| Choiceone Financial Services Inc |
COFS |
Total |
22.5 |
6.6 |
29.33 % |
| Community Trust Bancorp Inc |
CTBI |
Total |
58.4 |
19.5 |
33.38 % |
| Customers Bancorp Inc |
CUBI |
Total |
180.6 |
58.1 |
32.17 % |
| Citizens Financial Services Inc |
CZFS |
Total |
22.6 |
5.3 |
23.31 % |
| Citizens and Northern Corporation |
CZNC |
Total |
26.7 |
6.1 |
22.87 % |
| Essa Bancorp Inc |
ESSA |
Total |
17.3 |
4.6 |
26.8 % |
| Evans Bancorp Inc |
EVBN |
Total |
16.4 |
2.9 |
17.94 % |
| First Community Bankshares Inc |
FCBC |
Total |
41.1 |
12.7 |
30.86 % |
| First Community Corporation |
FCCO |
Total |
15.9 |
3.3 |
20.56 % |
| First Commonwealth Financial Corp |
FCF |
Total |
112.4 |
37.1 |
33 % |
| First Financial Bancorp |
FFBC |
Total |
198.4 |
60.8 |
30.65 % |
| Flushing Financial Corporation |
FFIC |
Total |
46.2 |
5.3 |
11.52 % |
| First Financial Northwest Inc |
FFNW |
Total |
9.8 |
1.6 |
15.8 % |
| First Foundation inc |
FFWM |
Total |
58.3 |
3.1 |
5.29 % |
| Financial Institutions Inc |
FISI |
Total |
51.2 |
14.0 |
27.39 % |
| First Of Long Island Corp |
FLIC |
Total |
20.7 |
4.8 |
23.15 % |
| Fs Bancorp Inc |
FSBW |
Total |
35.2 |
9.0 |
25.46 % |
| First United Corporation |
FUNC |
Total |
18.9 |
4.9 |
26.02 % |
| German American Bancorp Inc |
GABC |
Total |
64.3 |
20.5 |
31.94 % |
| Greene County Bancorp Inc |
GCBC |
Total |
16.7 |
6.7 |
40.25 % |
| Glen Burnie Bancorp |
GLBZ |
Total |
2.5 |
-0.2 |
- |
| Hanmi Financial Corporation |
HAFC |
Total |
60.9 |
18.8 |
30.85 % |
| Heritage Financial Corp |
HFWA |
Total |
55.1 |
14.2 |
25.7 % |
| Homestreet Inc |
HMST |
Total |
42.9 |
-6.2 |
- |
| Heritage Commerce Corp |
HTBK |
Total |
41.3 |
9.2 |
22.38 % |
| Independent Bank Group Inc |
IBTX |
Total |
118.6 |
-493.5 |
- |
| Investar Holding Corporation |
ISTR |
Total |
20.4 |
4.1 |
19.92 % |
| Keycorp |
KEY |
Total |
1,414.0 |
274.0 |
19.38 % |
| Landmark Bancorp Inc |
LARK |
Total |
13.8 |
2.8 |
20.06 % |
| Lakeland Bancorp Inc |
LBAI |
Total |
70.3 |
19.8 |
28.14 % |
| Lcnb Corp |
LCNB |
Total |
18.8 |
0.9 |
4.93 % |
| Lionsgate Studios Corp |
LION |
Total |
588.4 |
-44.4 |
- |
| Live Oak Bancshares Inc |
LOB |
Total |
113.7 |
27.0 |
23.71 % |
| Macatawa Bank Corp |
MCBC |
Total |
25.4 |
9.8 |
38.57 % |
| Middlefield Banc Corp |
MBCN |
Total |
16.8 |
4.2 |
24.85 % |
| Mercantile Bank Corporation |
MBWM |
Total |
53.3 |
18.8 |
35.28 % |
| Midwestone Financial Group Inc |
MOFG |
Total |
56.6 |
15.8 |
27.93 % |
| Mid Penn Bancorp Inc |
MPB |
Total |
42.5 |
11.8 |
27.7 % |
| M and t Bank Corporation |
MTB |
Total |
2,152.0 |
626.0 |
29.09 % |
| National Bankshares Inc |
NKSH |
Total |
9.6 |
-0.3 |
- |
| Norwood Financial Corp |
NWFL |
Total |
19.2 |
6.5 |
33.91 % |
| Ohio Valley Banc Corp |
OVBC |
Total |
14.5 |
3.0 |
20.52 % |
| Oak Valley Bancorp |
OVLY |
Total |
19.1 |
5.9 |
30.91 % |
| Pathfinder Bancorp Inc |
PBHC |
Total |
10.4 |
2.2 |
21.06 % |
| Peoples Bancorp Inc |
PEBO |
Total |
104.6 |
29.0 |
27.72 % |
| Peoples Financial Corporation |
PFBX |
Total |
7.7 |
2.3 |
30.39 % |
| Peoples Financial Services Corp |
PFIS |
Total |
21.9 |
3.3 |
15.01 % |
| Peapack gladstone Financial Corporation |
PGC |
Total |
50.0 |
8.8 |
17.51 % |
| Parke Bancorp Inc |
PKBK |
Total |
15.0 |
6.5 |
42.95 % |
| Patriot National Bancorp Inc |
PNBK |
Total |
4.0 |
-3.1 |
- |
| Pnc Financial Services Group Inc |
PNC |
Asset Management Group |
278.0 |
25.0 |
8.99 % |
| Pnc Financial Services Group Inc |
PNC |
Total |
5,411.0 |
0.0 |
- |
| Pacific Premier Bancorp Inc |
PPBI |
Total |
153.4 |
41.9 |
27.33 % |
| Quaint Oak Bancorp Inc |
QNTO |
Total |
5.4 |
0.1 |
1.85 % |
| Republic Bancorp inc |
RBCAA |
Total |
81.7 |
25.2 |
30.84 % |
| Southside Bancshares Inc |
SBSI |
Total |
65.7 |
24.7 |
37.58 % |
| Servisfirst Bancshares Inc |
SFBS |
Total |
109.4 |
52.1 |
47.65 % |
| Shore Bancshares Inc |
SHBI |
Total |
48.5 |
11.2 |
23.16 % |
| Southern Missouri Bancorp inc |
SMBC |
Total |
42.0 |
13.5 |
32.25 % |
| Stock Yards Bancorp Inc |
SYBT |
Total |
84.4 |
27.6 |
32.71 % |
| The Bancorp Inc |
TBBK |
Total |
123.3 |
53.7 |
43.55 % |
| Tompkins Financial Corp |
TMP |
Total |
70.6 |
15.7 |
22.27 % |
| United Bancorp inc |
UBCP |
Total |
11.7 |
1.7 |
14.92 % |
| Virginia National Bankshares Corp |
VABK |
Total |
13.8 |
4.7 |
33.68 % |
| Village Bank and Trust Financial Corp |
VBFC |
Total |
8.0 |
1.7 |
20.66 % |
| Veritex Holdings inc |
VBTX |
Total |
98.6 |
27.2 |
27.6 % |
| West Bancorporation Inc |
WTBA |
Total |
19.6 |
5.2 |
26.52 % |
| Bank Of America Corporation |
BAC |
Asset Management |
6,483.0 |
656.0 |
10.12 % |
| Comerica Incorporated |
CMA |
Investment Bank |
104.0 |
21.0 |
20.19 % |
| Franklin Resources Inc |
BEN |
Investment Mgmnt. |
2,000.8 |
534.0 |
26.69 % |
| The Goldman Sachs Group Inc |
GS |
Asset Mgmt. |
1,422.0 |
300.0 |
21.1 % |
| Huntington Bancshares Incorporated |
HBAN |
PFG |
245.5 |
5.2 |
2.13 % |
| Nft Limited |
MI |
Others |
123.7 |
-6.5 |
- |
| Mbia Inc |
MBI |
Investment management |
112.6 |
112.6 |
100 % |
| 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 % |
| Prudential Financial Inc |
PRU |
Asset Management |
704.0 |
3,808.0 |
540.91 % |
| Jpmorgan Chase and Co |
JPM |
Investment Mgmt. |
2,894.0 |
475.0 |
16.41 % |
| Energy Transfer Lp |
ET |
Total |
20,729.0 |
1,992.0 |
9.61 % |
| Franklin Resources Inc |
BEN |
Total |
2,122.9 |
232.0 |
10.93 % |
| Invesco Ltd |
IVZ |
Total |
1,494.3 |
195.9 |
13.11 % |
| 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 % |
| Pnc Financial Services Group Inc |
PNC |
BlackRock |
181.0 |
25.0 |
13.81 % |
| Fifth Third Bancorp |
FITB |
Investment Advisors |
135.0 |
15.0 |
11.11 % |
| Wells Fargo and Company |
WFC |
Wealth Management |
3,878.0 |
606.0 |
15.63 % |
| Morgan Stanley |
MS |
Investment Mgmt. |
274.0 |
-5.0 |
- |
| Morgan Stanley |
MS |
Individual Investor |
3,640.0 |
509.0 |
13.98 % |
| The Hartford Financial Services Group Inc |
HIG |
Mutual Funds Total |
182.0 |
22.0 |
12.09 % |
| Principal Financial Group inc |
PFG |
Retirement & Investor Services |
1,957.5 |
163.3 |
8.34 % |
| Huntington Bancshares Incorporated |
HBAN |
WGH |
107.7 |
16.0 |
14.87 % |
| Jpmorgan Chase and Co |
JPM |
Corporate and Private Equity |
-50.0 |
1,717.0 |
- |
| Regions Financial Corporation |
RF |
Wealth Management |
145.0 |
22.0 |
15.17 % |
| Huntington Bancshares Incorporated |
HBAN |
RBHPCG |
65.7 |
0.6 |
0.89 % |
| M and t Bank Corporation |
MTB |
Commercial Banking |
270.6 |
108.4 |
40.07 % |
| Bank Of America Corporation |
BAC |
Corporate & Investment |
8,103.0 |
1,765.0 |
21.78 % |
| Citigroup inc |
C |
Global Corporate |
8,597.0 |
2,410.0 |
28.03 % |
| Comerica Incorporated |
CMA |
Business Bank |
525.0 |
194.0 |
36.95 % |
| Northern Trust Corporation |
NTRS |
Corporate & Institutional Services |
644.2 |
182.4 |
28.31 % |
| Wells Fargo and Company |
WFC |
Wholesale |
5,570.0 |
1,772.0 |
31.81 % |
| Nft Limited |
MI |
Commercial Banking |
237.0 |
-27.2 |
- |
| Keycorp |
KEY |
National Banking |
454.0 |
138.0 |
30.4 % |
| 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 % |
| M and t Bank Corporation |
MTB |
Business Banking |
112.7 |
24.0 |
21.3 % |
| Capital one financial corp |
COF |
Commercial Banking |
589.0 |
172.0 |
29.2 % |
| 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 % |
| Regions Financial Corporation |
RF |
Business Services |
390.0 |
143.0 |
36.67 % |
| Jpmorgan Chase and Co |
JPM |
Commercial |
1,644.0 |
518.0 |
31.51 % |
| First Horizon Corp |
FHN |
Capital Markets |
51.8 |
-2.7 |
- |
| Jpmorgan Chase and Co |
JPM |
Investment Banking |
8,168.0 |
1,464.0 |
17.92 % |
| The Bank Of New York Mellon Corporation |
BK |
Clearing Services |
345.0 |
0.0 |
- |
| Regions Financial Corporation |
RF |
Brokerage |
138.0 |
15.0 |
10.87 % |
| H and r Block Inc |
HRB |
Investment Services |
60.8 |
21.5 |
35.36 % |
| Schwab Charles Corp |
SCHW |
Institutional Investor |
392.0 |
150.0 |
38.27 % |
| The Goldman Sachs Group Inc |
GS |
Total Investment Banking |
809.0 |
768.0 |
94.93 % |
| Morgan Stanley |
MS |
Total Investment Banking |
1,181.0 |
0.0 |
- |
| Bank Of America Corporation |
BAC |
Global Banking & Markets |
4,108.0 |
1,211.0 |
29.48 % |
| Bank Of America Corporation |
BAC |
Commercial & Investment |
8,262.0 |
2,285.0 |
27.66 % |
| Huntington Bancshares Incorporated |
HBAN |
Commercial Banking |
164.8 |
59.4 |
36.06 % |
| Popular Inc |
BPOP |
Total |
687.8 |
177.4 |
25.8 % |
| Bank Of America Corporation |
BAC |
Total |
25,377.0 |
6,897.0 |
27.18 % |
| Citigroup inc |
C |
Total |
20,139.0 |
3,263.0 |
16.2 % |
| Citizens Financial Group Inc |
CFG |
Total |
1,781.0 |
357.0 |
20.04 % |
| |
CYN |
Total |
0.0 |
-5.8 |
- |
| First Citizens Bancshares Inc |
FCNCA |
Total |
2,460.0 |
707.0 |
28.74 % |
| First Financial Bankshares Inc |
FFIN |
Total |
119.9 |
49.6 |
41.32 % |
| First Interstate Bancsystem Inc |
FIBK |
Total |
235.3 |
60.0 |
25.5 % |
| Fnb Corp |
FNB |
Total |
384.0 |
123.0 |
32.03 % |
| Fulton Financial Corp |
FULT |
Total |
302.7 |
95.0 |
31.38 % |
| Glacier Bancorp Inc |
GBCI |
Total |
195.2 |
44.7 |
22.91 % |
| Hilltop Holdings Inc |
HTH |
Total |
286.0 |
22.9 |
8.01 % |
| First Internet Bancorp |
INBK |
Total |
28.3 |
5.8 |
20.39 % |
| Independent Bank Corp |
INDB |
Total |
166.0 |
51.3 |
30.92 % |
| Nbt Bancorp Inc |
NBTB |
Total |
131.5 |
32.7 |
24.88 % |
| Ofg Bancorp |
OFG |
Total |
164.2 |
51.1 |
31.14 % |
| Park National Corporation |
PRK |
Total |
123.5 |
39.4 |
31.87 % |
| Renasant Corp |
RNST |
Total |
160.5 |
38.8 |
24.2 % |
| Simmons First National Corp |
SFNC |
Total |
186.1 |
87.5 |
47.02 % |
| Santander Holdings Usa Inc |
SOVxC |
Total |
1,910.2 |
343.2 |
17.97 % |
| Southstate Corp |
SSB |
Total |
421.6 |
132.4 |
31.4 % |
| S and t Bancorp Inc |
STBA |
Total |
96.5 |
34.4 |
35.63 % |
| United Bankshares Inc |
UBSI |
Total |
250.2 |
96.5 |
38.58 % |
| Umb Financial Corp |
UMBF |
Total |
350.6 |
96.6 |
27.54 % |
| Valley National Bancorp |
VLY |
Total |
370.8 |
70.4 |
18.99 % |
| Westamerica Bancorporation |
WABC |
Total |
74.3 |
35.5 |
47.75 % |
| Western Alliance Bancorporation |
WAL |
Total |
734.7 |
193.6 |
26.35 % |
| Webster Financial Corporation |
WBS |
Total |
555.6 |
181.6 |
32.69 % |
| 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 |
34.2 |
19.5 |
57.02 % |
| Commerce Bancshares Inc |
CBSH |
Total |
409.0 |
141.4 |
34.58 % |
| Cullen |
CFR |
Total |
492.1 |
145.5 |
29.57 % |
| Embassy Bancorp Inc |
EMYB |
Total |
9.9 |
2.5 |
25.24 % |
| Equity Bancshares Inc |
EQBK |
Total |
48.5 |
12.3 |
25.44 % |
| First Business Financial Services Inc |
FBIZ |
Total |
33.9 |
8.8 |
26.07 % |
| Fidelity D and D Bancorp Inc |
FDBC |
Total |
19.3 |
4.9 |
25.55 % |
| F and m Bank Corp |
FMBM |
Total |
11.6 |
3.0 |
25.9 % |
| Fncb Bancorp Inc |
FNCB |
Total |
13.4 |
3.5 |
26.42 % |
| Franklin Financial Services Corporation |
FRAF |
Total |
18.0 |
3.0 |
16.84 % |
| First National Corp |
FXNC |
Total |
13.8 |
2.4 |
17.72 % |
| Hills Bancorporation |
HBIA |
Total |
35.4 |
12.3 |
34.8 % |
| Isabella Bank Corp |
ISBA |
Total |
17.0 |
3.5 |
20.49 % |
| Juniata Valley Financial Corp |
JUVF |
Total |
7.1 |
1.7 |
24.45 % |
| National Bank Holdings Corp |
NBHC |
Total |
94.8 |
26.1 |
27.56 % |
| New Peoples Bankshares Inc |
NWPP |
Total |
2.5 |
1.7 |
66.51 % |
| Prosperity Bancshares Inc |
PB |
Total |
278.3 |
112.2 |
40.32 % |
| Prime Meridian Holding Co |
PMHG |
Total |
7.5 |
1.8 |
23.73 % |
| Smartfinancial Inc |
SMBK |
Total |
39.5 |
8.0 |
20.24 % |
| Uwharrie Capital Corp |
UWHR |
Total |
10.1 |
2.1 |
21.28 % |
| Washington Trust Bancorp Inc |
WASH |
Total |
47.7 |
10.8 |
22.65 % |
| Wilson Bank Holding Co |
WBHC |
Total |
40.4 |
11.5 |
28.41 % |
| Wsfs Financial Corporation |
WSFS |
Total |
246.2 |
69.2 |
28.11 % |
| Bankfinancial Corp |
BFIN |
Total |
14.0 |
2.1 |
15.27 % |
| Brookline Bancorp inc |
BRKL |
Total |
80.8 |
16.4 |
20.26 % |
| Cathay General Bancorp |
CATY |
Total |
171.9 |
66.8 |
38.87 % |
| Cvb Financial Corp |
CVBF |
Total |
135.7 |
57.9 |
42.66 % |
| First Northern Community Bancorp |
FNRN |
Total |
16.4 |
4.4 |
26.96 % |
| Community West Bancshares |
CWBC |
Total |
53.2 |
18.7 |
35.14 % |
| Provident Financial Holdings inc |
PROV |
Total |
9.9 |
2.0 |
19.67 % |
| Orix Corporation |
IX |
Total |
19,251.9 |
2,316.1 |
12.03 % |
| Plumas Bancorp |
PLBC |
Total |
19.7 |
6.8 |
34.48 % |
| 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 % |
| Alliancebernstein Holding L p |
AB |
Total |
122.7 |
113.5 |
92.52 % |
| Associated Capital Group Inc |
AC |
Total |
10.5 |
2.9 |
27.68 % |
| Artisan Partners Asset Management Inc |
APAM |
Total |
270.8 |
71.2 |
26.31 % |
| Ares Management Corporation |
ARES |
Total |
1,036.1 |
170.8 |
16.48 % |
| Blackrock Inc |
BLK |
Total |
4,661.0 |
1,595.0 |
34.22 % |
| Blackstone Inc |
BX |
Total |
2,796.4 |
948.4 |
33.91 % |
| Carlyle Group Inc |
CG |
Total |
1,069.7 |
149.3 |
13.96 % |
| Diamond Hill Investment Group Inc |
DHIL |
Total |
36.0 |
8.1 |
22.57 % |
| Evercore Inc |
EVR |
Total |
693.4 |
81.7 |
11.79 % |
| Greenhill and Co Inc |
GHL |
Total |
30.7 |
-28.1 |
- |
| Credit Suisse Ag |
GLDI |
Total |
19,890.0 |
-4,114.0 |
- |
| U S Global Investors Inc |
GROW |
Total |
3.2 |
0.3 |
9.78 % |
| Houlihan Lokey Inc |
HLI |
Total |
513.6 |
88.9 |
17.32 % |
| Kkr and co inc |
KKR |
Total |
4,171.9 |
993.2 |
23.81 % |
| Lazard Inc |
LAZ |
Total |
708.0 |
52.1 |
7.35 % |
| Noah Holdings Ltd |
NOAH |
Total |
471.7 |
141.0 |
29.89 % |
| Pjt Partners Inc |
PJT |
Total |
278.4 |
31.2 |
11.19 % |
| B Riley Financial Inc |
RILY |
Total |
343.0 |
-48.0 |
- |
| Silvercrest Asset Management Group Inc |
SAMG |
Total |
30.1 |
5.4 |
17.89 % |
| Stifel Financial Corp |
SF |
Total |
1,265.6 |
68.2 |
5.39 % |
| Safeguard Scientifics Inc |
SFE |
Total |
0.5 |
-4.4 |
- |
| Virtus Investment Partners Inc |
VRTS |
Total |
227.0 |
26.0 |
11.46 % |
| Westwood Holdings Group Inc |
WHG |
Total |
22.7 |
-2.2 |
- |
| Voya Financial Inc |
VOYA |
Total |
2,033.0 |
235.0 |
11.56 % |
| Tiptree Inc |
TIPT |
Total |
546.7 |
22.0 |
4.02 % |
| Qnb Corp |
QNBC |
Total |
11.5 |
2.3 |
20.37 % |
| Wintrust Financial Corp |
WTFC |
Total |
551.7 |
152.4 |
27.62 % |
| Merchants Bancorp |
MBIN |
Total |
149.5 |
68.6 |
45.91 % |
| APROX. MARKET |
|
SUBTOTAL |
354,929 |
61,550 |
17.34 % |
