COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
Regions Financial Corporation |
RF |
Community Banking |
614.0 |
151.0 |
24.59 % |
M and t Bank Corporation |
MTB |
Retail Banking |
308.5 |
64.7 |
20.98 % |
Keycorp |
KEY |
Community Banking |
579.0 |
71.0 |
12.26 % |
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 % |
Capital one financial corp |
COF |
Consumer Lending |
2,765.0 |
265.7 |
9.61 % |
Citigroup inc |
C |
Global Consumer |
8,460.0 |
1,682.0 |
19.88 % |
Comerica Incorporated |
CMA |
Individual Bank |
207.0 |
13.0 |
6.28 % |
Fifth Third Bancorp |
FITB |
Retail |
592.0 |
102.0 |
17.23 % |
Fifth Third Bancorp |
FITB |
Consumer Lending |
138.0 |
13.0 |
9.42 % |
Huntington Bancshares Incorporated |
HBAN |
Regional Banking |
111.8 |
104.3 |
93.33 % |
Jpmorgan Chase and Co |
JPM |
Financial Services |
10,879.0 |
2,630.0 |
24.18 % |
Jpmorgan Chase and Co |
JPM |
Credit card |
4,723.0 |
954.0 |
20.2 % |
Northern Trust Corporation |
NTRS |
Personal Financial Services |
493.1 |
184.0 |
37.31 % |
Pultegroup Inc |
PHM |
Financial Services |
39.0 |
14.4 |
36.86 % |
Slm Corp |
SLM |
Total |
427.4 |
168.4 |
39.41 % |
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 % |
Zions Bancorporation National Association |
ZION |
Total |
731.0 |
126.0 |
17.24 % |
Pnc Financial Services Group Inc |
PNC |
Consumer Banking |
1,642.0 |
144.0 |
8.77 % |
Synovus Financial Corp |
SNV |
Total |
443.2 |
69.6 |
15.7 % |
First Horizon Corp |
FHN |
Regional Banking |
228.0 |
54.8 |
24.01 % |
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 % |
Ameris Bancorp |
ABCB |
Total |
239.4 |
65.9 |
27.54 % |
Acnb Corporation |
ACNB |
Total |
21.9 |
4.1 |
18.69 % |
Associated Banc corp |
ASB |
Total |
101.4 |
-90.8 |
- |
Ameriserv Financial Inc |
ASRV |
Total |
3.9 |
-7.6 |
- |
Ames National Corporation |
ATLO |
Total |
12.5 |
2.1 |
17.12 % |
Auburn National Bancorporation Inc |
AUBN |
Total |
0.3 |
-4.0 |
- |
Banc Of California Inc |
BANC |
Total |
115.0 |
42.6 |
37.02 % |
Bancfirst Corporation |
BANF |
Total |
146.4 |
51.0 |
34.82 % |
Banner Corporation |
BANR |
Total |
340.5 |
42.6 |
12.52 % |
Bar Harbor Bankshares |
BHB |
Total |
37.0 |
9.9 |
26.91 % |
Berkshire Hills Bancorp inc |
BHLB |
Total |
80.0 |
0.0 |
- |
Bank Of South Carolina Corporation |
BKSC |
Total |
5.0 |
1.3 |
25.33 % |
Bank Of Marin Bancorp |
BMRC |
Total |
19.7 |
0.6 |
3.09 % |
Bank Of Hawaii Corporation |
BOH |
Total |
169.3 |
45.9 |
27.14 % |
Bank Of The James Financial Group Inc |
BOTJ |
Total |
10.5 |
2.1 |
20.14 % |
Sierra Bancorp |
BSRR |
Total |
32.4 |
6.3 |
19.42 % |
First Busey Corporation |
BUSE |
Total |
126.2 |
25.7 |
20.4 % |
Bankwell Financial Group Inc |
BWFG |
Total |
49.4 |
18.3 |
37.05 % |
Camden National Corp |
CAC |
Total |
38.1 |
8.5 |
22.24 % |
Cathay General Bancorp |
CATY |
Total |
196.7 |
79.5 |
40.42 % |
Colony Bankcorp Inc |
CBAN |
Total |
26.7 |
5.6 |
20.98 % |
Cb Financial Services Inc |
CBFV |
Total |
29.1 |
13.0 |
44.59 % |
Consumers Bancorp Inc |
CBKM |
Total |
8.9 |
2.0 |
22.69 % |
Capital Bancorp Inc |
CBNK |
Total |
38.1 |
9.0 |
23.67 % |
Community Bank System Inc |
CBU |
Total |
172.5 |
44.1 |
25.58 % |
Capital City Bank Group Inc |
CCBG |
Total |
54.3 |
11.9 |
21.99 % |
Cnb Financial Corp |
CCNE |
Total |
55.6 |
14.0 |
25.14 % |
C and F Financial Corporation |
CFFI |
Total |
29.9 |
5.1 |
17.04 % |
City Holding Company |
CHCO |
Total |
69.2 |
27.5 |
39.67 % |
Chemung Financial Corp |
CHMG |
Total |
21.5 |
3.8 |
17.71 % |
Civista Bancshares Inc |
CIVB |
Total |
39.0 |
10.4 |
26.63 % |
Citizens Holding Co |
CIZN |
Total |
10.5 |
1.2 |
11.45 % |
Community Ban corp |
CMTV |
Total |
9.9 |
3.4 |
33.96 % |
Columbia Banking System Inc |
COLB |
Total |
464.2 |
182.8 |
39.37 % |
Central Pacific Financial Corp |
CPF |
Total |
61.7 |
14.9 |
24.11 % |
Choiceone Financial Services Inc |
COFS |
Total |
19.9 |
5.1 |
25.7 % |
Community Trust Bancorp Inc |
CTBI |
Total |
54.9 |
18.7 |
34 % |
Customers Bancorp Inc |
CUBI |
Total |
199.7 |
86.8 |
43.44 % |
Cvb Financial Corp |
CVBF |
Total |
135.7 |
57.9 |
42.66 % |
Central Valley Community Bancorp |
CVCY |
Total |
44.5 |
12.3 |
27.62 % |
Community West Bancshares |
CWBC |
Total |
11.6 |
2.3 |
19.49 % |
Citizens Financial Services Inc |
CZFS |
Total |
25.1 |
7.5 |
29.99 % |
Citizens and Northern Corporation |
CZNC |
Total |
24.3 |
4.3 |
17.52 % |
Enterprise Bancorp inc |
EBTC |
Total |
39.6 |
7.9 |
19.98 % |
Enterprise Financial Services Corp |
EFSC |
Total |
148.1 |
44.5 |
30.06 % |
Eagle Financial Services Inc |
EFSI |
Total |
16.9 |
2.3 |
13.71 % |
Eagle Bancorp inc |
EGBN |
Total |
72.3 |
27.4 |
37.89 % |
Essa Bancorp Inc |
ESSA |
Total |
17.3 |
4.6 |
26.8 % |
Evans Bancorp Inc |
EVBN |
Total |
32.2 |
10.2 |
31.58 % |
First Community Bankshares Inc |
FCBC |
Total |
41.5 |
11.8 |
28.4 % |
First Community Corporation |
FCCO |
Total |
13.5 |
1.8 |
13.01 % |
First Commonwealth Financial Corp |
FCF |
Total |
121.9 |
44.8 |
36.77 % |
First Financial Ban corp |
FFBC |
Total |
190.5 |
56.7 |
29.78 % |
Flushing Financial Corporation |
FFIC |
Total |
52.5 |
8.1 |
15.43 % |
First Financial Northwest Inc |
FFNW |
Total |
9.9 |
1.2 |
12.1 % |
First Foundation inc |
FFWM |
Total |
56.1 |
2.5 |
4.54 % |
Financial Institutions Inc |
FISI |
Total |
51.2 |
14.0 |
27.39 % |
First Of Long Island Corp |
FLIC |
Total |
21.5 |
6.1 |
28.24 % |
First Mid Bancshares Inc |
FMBH |
Total |
67.6 |
15.1 |
22.37 % |
Farmers National Banc Corp |
FMNB |
Total |
43.4 |
13.3 |
30.71 % |
First Bancorp Inc |
FNLC |
Total |
19.3 |
6.7 |
34.65 % |
First Northern Community Bancorp |
FNRN |
Total |
21.8 |
6.9 |
31.86 % |
First Northwest Bancorp |
FNWB |
Total |
10.1 |
-5.5 |
- |
First Merchants Corporation |
FRME |
Total |
155.0 |
42.5 |
27.4 % |
Five Star Bancorp |
FSBC |
Total |
27.8 |
10.8 |
38.83 % |
Fs Bancorp Inc |
FSBW |
Total |
34.5 |
9.8 |
28.32 % |
First United Corporation |
FUNC |
Total |
14.4 |
1.8 |
12.22 % |
German American Bancorp Inc |
GABC |
Total |
61.2 |
21.5 |
35.14 % |
Greene County Bancorp Inc |
GCBC |
Total |
15.7 |
5.7 |
36.36 % |
Glen Burnie Bancorp |
GLBZ |
Total |
3.1 |
0.2 |
5.41 % |
Hanmi Financial Corporation |
HAFC |
Total |
60.9 |
18.8 |
30.85 % |
Home Bancorp Inc |
HBCP |
Total |
32.1 |
9.4 |
29.24 % |
Horizon Bancorp Inc |
HBNC |
Total |
20.5 |
-25.2 |
- |
Heritage Financial Corp |
HFWA |
Total |
49.3 |
6.2 |
12.64 % |
Homestreet Inc |
HMST |
Total |
45.5 |
-3.4 |
- |
Heritage Commerce Corp |
HTBK |
Total |
44.0 |
13.3 |
30.32 % |
Heartland Financial Usa Inc |
HTLF |
Total |
32.6 |
-70.4 |
- |
Hawthorn Bancshares Inc |
HWBK |
Total |
16.4 |
-7.4 |
- |
Independent Bank Corporation |
IBCP |
Total |
49.8 |
13.7 |
27.58 % |
Independent Bank Group Inc |
IBTX |
Total |
113.4 |
14.9 |
13.1 % |
Investar Holding Corporation |
ISTR |
Total |
19.8 |
3.5 |
17.9 % |
Keycorp |
KEY |
Total |
1,429.0 |
65.0 |
4.55 % |
Landmark Bancorp Inc |
LARK |
Total |
14.3 |
2.9 |
20.16 % |
Lakeland Bancorp Inc |
LBAI |
Total |
70.1 |
20.1 |
28.61 % |
Lcnb Corp |
LCNB |
Total |
17.0 |
-0.3 |
- |
Lakeland Financial Corporation |
LKFN |
Total |
65.5 |
29.6 |
45.23 % |
Live Oak Bancshares Inc |
LOB |
Total |
110.7 |
16.2 |
14.6 % |
Macatawa Bank Corp |
MCBC |
Total |
25.7 |
9.5 |
36.91 % |
Middlefield Banc Corp |
MBCN |
Total |
16.4 |
3.5 |
21.58 % |
Mercantile Bank Corporation |
MBWM |
Total |
54.9 |
20.9 |
37.98 % |
Malvern Bancorp Inc |
MLVF |
Total |
7.3 |
0.6 |
7.87 % |
Midwestone Financial Group Inc |
MOFG |
Total |
34.7 |
2.7 |
7.88 % |
Mid Penn Bancorp Inc |
MPB |
Total |
41.9 |
12.1 |
28.88 % |
M and t Bank Corporation |
MTB |
Total |
2,185.0 |
663.8 |
30.38 % |
Mvb Financial Corp |
MVBF |
Total |
37.6 |
7.9 |
21.03 % |
National Bankshares Inc |
NKSH |
Total |
11.6 |
4.2 |
36.06 % |
Norwood Financial Corp |
NWFL |
Total |
19.2 |
6.5 |
33.91 % |
Optimumbank Holdings Inc |
OPHC |
Total |
7.1 |
2.5 |
35.85 % |
Old Point Financial Corp |
OPOF |
Total |
14.4 |
1.4 |
9.46 % |
Orrstown Financial Services Inc |
ORRF |
Total |
32.1 |
7.6 |
23.82 % |
Old Second Bancorp Inc |
OSBC |
Total |
69.3 |
23.0 |
33.24 % |
Ohio Valley Banc Corp |
OVBC |
Total |
14.2 |
3.2 |
22.69 % |
Oak Valley Bancorp |
OVLY |
Total |
20.2 |
7.4 |
36.4 % |
Pathfinder Bancorp Inc |
PBHC |
Total |
10.4 |
2.2 |
21.06 % |
Peoples Bancorp Of North Carolina Inc |
PEBK |
Total |
19.6 |
4.1 |
21.11 % |
Peoples Bancorp Inc |
PEBO |
Total |
111.2 |
33.8 |
30.41 % |
Peoples Financial Corp |
PFBX |
Total |
7.5 |
1.7 |
22.95 % |
Peoples Financial Services Corp |
PFIS |
Total |
21.9 |
3.6 |
16.59 % |
Peapack gladstone Financial Corporation |
PGC |
Total |
50.0 |
8.8 |
17.51 % |
Parke Bancorp Inc |
PKBK |
Total |
17.4 |
8.2 |
46.85 % |
Patriot National Bancorp Inc |
PNBK |
Total |
7.2 |
-0.6 |
- |
Pnc Financial Services Group Inc |
PNC |
Asset Management Group |
278.0 |
25.0 |
8.99 % |
Pnc Financial Services Group Inc |
PNC |
Total |
5,361.0 |
0.0 |
- |
Pacific Premier Bancorp Inc |
PPBI |
Total |
164.2 |
46.0 |
28.04 % |
Penns Woods Bancorp inc |
PWOD |
Total |
17.9 |
5.6 |
31.01 % |
Qcr Holdings inc |
QCRH |
Total |
78.0 |
25.1 |
32.19 % |
Quaint Oak Bancorp Inc |
QNTO |
Total |
9.7 |
1.6 |
16.68 % |
Republic Bancorp inc |
RBCAA |
Total |
70.9 |
19.7 |
27.73 % |
Sandy Spring Bancorp Inc |
SASR |
Total |
101.7 |
26.1 |
25.66 % |
Seacoast Banking Corporation Of Florida |
SBCF |
Total |
124.2 |
29.5 |
23.79 % |
Southside Bancshares Inc |
SBSI |
Total |
54.7 |
17.3 |
31.65 % |
Servisfirst Bancshares Inc |
SFBS |
Total |
103.6 |
53.3 |
51.51 % |
Southern First Bancshares Inc |
SFST |
Total |
22.6 |
4.1 |
18.14 % |
Shore Bancshares Inc |
SHBI |
Total |
48.2 |
10.5 |
21.77 % |
Southern Missouri Bancorp Inc |
SMBC |
Total |
39.2 |
12.2 |
31.08 % |
Summit Financial Group Inc |
SMMF |
Total |
45.1 |
16.4 |
36.3 % |
1st Source Corporation |
SRCE |
Total |
89.5 |
28.4 |
31.75 % |
Stock Yards Bancorp Inc |
SYBT |
Total |
80.4 |
23.9 |
29.79 % |
The Bancorp Inc |
TBBK |
Total |
113.9 |
50.1 |
44.01 % |
Trico Bancshares |
TCBK |
Total |
100.0 |
30.6 |
30.6 % |
The Community Financial Corporation |
TCFC |
Total |
19.9 |
7.3 |
36.88 % |
First Financial Corporation |
THFF |
Total |
-265.0 |
0.0 |
- |
Tompkins Financial Corp |
TMP |
Total |
8.2 |
-33.3 |
- |
Trustco Bank Corp Ny |
TRST |
Total |
41.7 |
9.8 |
23.6 % |
United Bancorp Inc |
UBCP |
Total |
7.2 |
2.4 |
33.12 % |
United Security Bancshares |
UBFO |
Total |
12.0 |
3.9 |
32.01 % |
Unity Bancorp inc |
UNTY |
Total |
24.9 |
9.8 |
39.32 % |
Univest Financial Corporation |
UVSP |
Total |
69.4 |
16.3 |
23.4 % |
Virginia National Bankshares Corp |
VABK |
Total |
13.8 |
4.7 |
33.68 % |
Village Bank and Trust Financial Corp |
VBFC |
Total |
2.4 |
-2.6 |
- |
Veritex Holdings Inc |
VBTX |
Total |
69.7 |
3.5 |
5.02 % |
West Bancorporation Inc |
WTBA |
Total |
17.8 |
4.5 |
25.48 % |
Bok Financial Corp |
BOKF |
Total |
495.6 |
82.5 |
16.65 % |
Cyngn Inc |
CYN |
Total |
0.0 |
-5.5 |
- |
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 % |
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 % |
Ofg Bancorp |
OFG |
Total |
162.5 |
46.6 |
28.67 % |
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 % |
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 % |
The First Bancshares Inc |
FBMS |
Total |
79.0 |
24.4 |
30.82 % |
Lendingtree inc |
TREE |
Total |
134.4 |
12.7 |
9.47 % |
Navient Corporation |
NAVI |
Total |
350.0 |
79.0 |
22.57 % |
Atlanticus Holdings Corp |
ATLC |
Total |
309.1 |
26.3 |
8.5 % |
Enova International Inc |
ENVA |
Total |
551.4 |
41.3 |
7.49 % |
1st Franklin Financial Corporation |
FFC |
Total |
86.8 |
9.2 |
10.59 % |
Lendingclub Corporation |
LC |
Total |
143.7 |
38.9 |
27.1 % |
Nelnet Inc |
NNI |
Total |
668.9 |
-29.9 |
- |
Regional Management Corp |
RM |
Total |
140.9 |
8.8 |
6.26 % |
World Acceptance Corp |
WRLD |
Total |
137.7 |
16.7 |
12.1 % |
Veritec Inc |
VRTC |
Total |
0.1 |
-0.2 |
- |
Diebold Nixdorf Incorporated |
DBD |
Total |
870.0 |
253.7 |
29.16 % |
Paymentus Holdings Inc |
PAY |
Total |
151.9 |
6.4 |
4.2 % |
Aci Worldwide inc |
ACIW |
Total |
476.6 |
122.6 |
25.73 % |
Qnb Corp |
QNBC |
Total |
11.5 |
2.3 |
20.37 % |
Merchants Bancorp |
MBIN |
Total |
152.0 |
77.5 |
50.96 % |
Wintrust Financial Corp |
WTFC |
Total |
527.9 |
123.5 |
23.39 % |
APROX. MARKET |
|
SUBTOTAL |
146,320 |
16,389 |
11.2 % |
COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
Regions Financial Corporation |
RF |
Insurance |
798.0 |
114.0 |
14.29 % |
American International Group Inc |
AIG |
General Insurance |
10,007.0 |
1,207.0 |
12.06 % |
Aon Plc |
AON |
Insurance Brokerage & Services |
1,484.0 |
266.0 |
17.92 % |
Marsh and Mclennan Companies Inc |
MMC |
Risk & Insurance Services |
1,317.0 |
225.0 |
17.08 % |
Unum Group |
UNM |
Other |
8.2 |
-26.9 |
- |
Loews Corp |
L |
Other Insurance |
324.0 |
234.0 |
72.22 % |
Berkshire Hathaway Inc |
BRKA |
Berkshire Hathaway Reinsurance Group |
1,892.0 |
199.0 |
10.52 % |
Berkshire Hathaway Inc |
BRKA |
General Re |
1,405.0 |
-2.0 |
- |
Mbia Inc |
MBI |
Public Finance Insurance |
96.0 |
71.0 |
73.96 % |
Genworth Financial Inc |
GNW |
Runoff |
82.0 |
-7.0 |
- |
Reinsurance Group Of America Incorporated |
RGA |
Total |
5,007.0 |
160.0 |
3.2 % |
Amerinst Insurance Group Ltd |
AIGT |
Total |
0.6 |
-0.7 |
- |
Arch Capital Group Ltd |
ACGL |
Total |
3,975.0 |
2,333.0 |
58.69 % |
Enstar Group Ltd |
ESGR |
Total |
482.0 |
609.0 |
126.35 % |
Essent Group Ltd |
ESNT |
Total |
297.3 |
175.4 |
58.99 % |
Aspira Women s Health Inc |
AWH |
Total |
2.2 |
-4.7 |
- |
Axis Capital Holdings Limited |
AXS |
Total |
1,481.3 |
-142.6 |
- |
Global Indemnity Group Llc |
GBLI |
Total |
126.1 |
7.7 |
6.11 % |
Greenlight Capital Re Ltd |
GLRE |
Total |
166.9 |
27.0 |
16.17 % |
Maiden Holdings Ltd |
MHLD |
Total |
25.2 |
-20.8 |
- |
Markel Group Inc |
MKL |
Total |
4,642.5 |
794.1 |
17.1 % |
Oxbridge Re Holdings Limited |
OXBR |
Total |
-6.4 |
-7.3 |
- |
Renaissancere Holdings Ltd |
RNR |
Total |
3,240.3 |
1,988.5 |
61.37 % |
Rli Corp |
RLI |
Total |
433.5 |
114.6 |
26.44 % |
APROX. MARKET |
|
SUBTOTAL |
37,287 |
8,313 |
22.3 % |
COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
Regions Financial Corporation |
RF |
Brokerage |
138.0 |
15.0 |
10.87 % |
The Bank Of New York Mellon Corporation |
BK |
Clearing Services |
345.0 |
0.0 |
- |
Ameriprise Financial Inc |
AMP |
Total |
4,076.0 |
872.0 |
21.39 % |
First Horizon Corp |
FHN |
Capital Markets |
51.8 |
-2.7 |
- |
The Goldman Sachs Group Inc |
GS |
Trading & Investment |
6,380.0 |
2,369.0 |
37.13 % |
The Goldman Sachs Group Inc |
GS |
Investment Banking |
1,119.0 |
230.0 |
20.55 % |
H and r Block Inc |
HRB |
Investment Services |
60.8 |
21.5 |
35.36 % |
Jpmorgan Chase and Co |
JPM |
Investment Banking |
8,168.0 |
1,464.0 |
17.92 % |
Energy Transfer Lp |
ET |
Total |
20,532.0 |
1,567.0 |
7.63 % |
Invesco Ltd |
IVZ |
Total |
1,434.7 |
-667.1 |
- |
Fifth Third Bancorp |
FITB |
Commercial |
641.0 |
153.0 |
23.87 % |
Pnc Financial Services Group Inc |
PNC |
Asset Management Group |
278.0 |
25.0 |
8.99 % |
Schwab Charles Corp |
SCHW |
Institutional Investor |
392.0 |
150.0 |
38.27 % |
Wells Fargo and Company |
WFC |
Wealth Management |
3,878.0 |
606.0 |
15.63 % |
Morgan Stanley |
MS |
Institutional Sec. |
2,894.0 |
240.0 |
8.29 % |
Morgan Stanley |
MS |
Individual Investor |
3,640.0 |
509.0 |
13.98 % |
The Goldman Sachs Group Inc |
GS |
Total Investment Banking |
809.0 |
768.0 |
94.93 % |
The Goldman Sachs Group Inc |
GS |
Institutional Client Services |
3,213.0 |
691.0 |
21.51 % |
The Goldman Sachs Group Inc |
GS |
Investing & Lending |
670.0 |
312.0 |
46.57 % |
Morgan Stanley |
MS |
Total Investment Banking |
1,181.0 |
0.0 |
- |
Morgan Stanley |
MS |
Total Sales & Trading |
2,722.0 |
0.0 |
- |
Bank Of America Corporation |
BAC |
Global Banking & Markets |
4,108.0 |
1,211.0 |
29.48 % |
Huntington Bancshares Incorporated |
HBAN |
Regional & Commercial Banking |
104.3 |
43.5 |
41.71 % |
Bank Of America Corporation |
BAC |
Commercial & Investment |
8,262.0 |
2,285.0 |
27.66 % |
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 % |
Ofg Bancorp |
OFG |
Total |
162.5 |
46.6 |
28.67 % |
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 % |
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 % |
Alliancebernstein Holding L p |
AB |
Total |
1.5 |
-138.0 |
- |
Associated Capital Group Inc |
AC |
Total |
8.5 |
0.1 |
1.25 % |
Amtd Idea Group |
AMTD |
Total |
178.3 |
163.4 |
91.61 % |
Ares Management Corporation |
ARES |
Total |
1,344.5 |
149.3 |
11.1 % |
Credit Suisse Group Ag |
CS |
Total |
22,696.0 |
-1,626.0 |
- |
Diamond Hill Investment Group Inc |
DHIL |
Total |
30.9 |
5.2 |
16.82 % |
Evercore Inc |
EVR |
Total |
788.3 |
92.0 |
11.68 % |
Greenhill and Co Inc |
GHL |
Total |
30.7 |
-28.1 |
- |
Credit Suisse Ag |
GLDI |
Total |
19,890.0 |
-4,114.0 |
- |
Houlihan Lokey Inc |
HLI |
Total |
511.1 |
70.8 |
13.85 % |
Pjt Partners Inc |
PJT |
Total |
278.4 |
31.2 |
11.19 % |
B Riley Financial Inc |
RILY |
Total |
462.3 |
-76.3 |
- |
Silvercrest Asset Management Group Inc |
SAMG |
Total |
30.1 |
5.4 |
17.89 % |
Sei Investments Company |
SEIC |
Total |
484.9 |
120.7 |
24.9 % |
Stifel Financial Corp |
SF |
Total |
1,265.6 |
68.2 |
5.39 % |
Tiptree Inc |
TIPT |
Total |
416.5 |
8.9 |
2.13 % |
Wintrust Financial Corp |
WTFC |
Total |
527.9 |
123.5 |
23.39 % |
APROX. MARKET |
|
SUBTOTAL |
178,634 |
12,019 |
6.73 % |
COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
Regions Financial Corporation |
RF |
Business Services |
390.0 |
143.0 |
36.67 % |
Capital one financial corp |
COF |
Commercial Banking |
589.0 |
172.0 |
29.2 % |
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 |
6,219.0 |
861.0 |
13.84 % |
Citigroup inc |
C |
Global Corporate |
8,597.0 |
2,410.0 |
28.03 % |
The Bank Of New York Mellon Corporation |
BK |
Total |
4,227.0 |
203.0 |
4.8 % |
Northern Trust Corporation |
NTRS |
Corporate & Institutional Services |
644.2 |
182.4 |
28.31 % |
Jpmorgan Chase and Co |
JPM |
Commercial |
1,644.0 |
518.0 |
31.51 % |
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 % |
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 % |
M and t Bank Corporation |
MTB |
Commercial Banking |
270.6 |
108.4 |
40.07 % |
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 % |
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 % |
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 |
9.5 |
2.8 |
29.71 % |
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 % |
Brookline Bancorp inc |
BRKL |
Total |
87.8 |
22.9 |
26.07 % |
West Bancorporation Inc |
WTBA |
Total |
17.8 |
4.5 |
25.48 % |
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 % |
B Riley Financial Inc |
RILY |
Total |
462.3 |
-76.3 |
- |
Wintrust Financial Corp |
WTFC |
Total |
527.9 |
123.5 |
23.39 % |
APROX. MARKET |
|
SUBTOTAL |
156,825 |
19,048 |
12.15 % |
COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
Regions Financial Corporation |
RF |
Consumer Services |
892.0 |
150.0 |
16.82 % |
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 |
6,219.0 |
861.0 |
13.84 % |
Citigroup inc |
C |
Global Consumer |
8,460.0 |
1,682.0 |
19.88 % |
The Bank Of New York Mellon Corporation |
BK |
Total |
4,227.0 |
203.0 |
4.8 % |
Slm Corp |
SLM |
Total |
427.4 |
168.4 |
39.41 % |
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 % |
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 % |
M and t Bank Corporation |
MTB |
Retail Banking |
308.5 |
64.7 |
20.98 % |
Lendingtree inc |
TREE |
Total |
134.4 |
12.7 |
9.47 % |
Navient Corporation |
NAVI |
Total |
350.0 |
79.0 |
22.57 % |
Atlanticus Holdings Corp |
ATLC |
Total |
309.1 |
26.3 |
8.5 % |
Enova International Inc |
ENVA |
Total |
551.4 |
41.3 |
7.49 % |
1st Franklin Financial Corporation |
FFC |
Total |
86.8 |
9.2 |
10.59 % |
Lendingclub Corporation |
LC |
Total |
143.7 |
38.9 |
27.1 % |
Nelnet Inc |
NNI |
Total |
668.9 |
-29.9 |
- |
Regional Management Corp |
RM |
Total |
140.9 |
8.8 |
6.26 % |
World Acceptance Corp |
WRLD |
Total |
137.7 |
16.7 |
12.1 % |
Veritec Inc |
VRTC |
Total |
0.1 |
-0.2 |
- |
Diebold Nixdorf Incorporated |
DBD |
Total |
870.0 |
253.7 |
29.16 % |
Paymentus Holdings Inc |
PAY |
Total |
151.9 |
6.4 |
4.2 % |
Aci Worldwide inc |
ACIW |
Total |
476.6 |
122.6 |
25.73 % |
APROX. MARKET |
|
SUBTOTAL |
64,746 |
7,569 |
11.69 % |
COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
Regions Financial Corporation |
RF |
Wealth Management |
145.0 |
22.0 |
15.17 % |
Bank Of America Corporation |
BAC |
Asset Management |
6,483.0 |
656.0 |
10.12 % |
The Bank Of New York Mellon Corporation |
BK |
Total |
4,227.0 |
203.0 |
4.8 % |
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 % |
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 % |
Price T Rowe Group Inc |
TROW |
Total |
1,642.0 |
473.6 |
28.84 % |
Us Bancorp De |
USB |
Total |
6,219.0 |
861.0 |
13.84 % |
Jpmorgan Chase and Co |
JPM |
Investment Mgmt. |
2,894.0 |
475.0 |
16.41 % |
Energy Transfer Lp |
ET |
Total |
20,532.0 |
1,567.0 |
7.63 % |
Franklin Resources Inc |
BEN |
Total |
1,991.1 |
256.3 |
12.87 % |
Invesco Ltd |
IVZ |
Total |
1,434.7 |
-667.1 |
- |
The Bank Of New York Mellon Corporation |
BK |
Asset Mgmt. |
929.0 |
237.0 |
25.51 % |
Pnc Financial Services Group Inc |
PNC |
BlackRock |
181.0 |
25.0 |
13.81 % |
Synovus Financial Corp |
SNV |
Total |
443.2 |
69.6 |
15.7 % |
Fifth Third Bancorp |
FITB |
Investment Advisors |
135.0 |
15.0 |
11.11 % |
Pnc Financial Services Group Inc |
PNC |
Asset Management Group |
278.0 |
25.0 |
8.99 % |
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 |
- |
Huntington Bancshares Incorporated |
HBAN |
RBHPCG |
65.7 |
0.6 |
0.89 % |
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 % |
Nbt Bancorp Inc |
NBTB |
Total |
122.5 |
24.6 |
20.09 % |
Ofg Bancorp |
OFG |
Total |
162.5 |
46.6 |
28.67 % |
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 % |
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 % |
Alliancebernstein Holding L p |
AB |
Total |
1.5 |
-138.0 |
- |
Associated Capital Group Inc |
AC |
Total |
8.5 |
0.1 |
1.25 % |
Artisan Partners Asset Management Inc |
APAM |
Total |
249.0 |
92.8 |
37.27 % |
Ares Management Corporation |
ARES |
Total |
1,344.5 |
149.3 |
11.1 % |
Blackrock Inc |
BLK |
Total |
4,661.0 |
1,595.0 |
34.22 % |
Blackstone Inc |
BX |
Total |
1,285.0 |
109.1 |
8.49 % |
Credit Suisse Group Ag |
CS |
Total |
22,696.0 |
-1,626.0 |
- |
Carlyle Group Inc |
CG |
Total |
926.2 |
-670.3 |
- |
Cowen inc |
COWN |
Total |
413.9 |
19.2 |
4.64 % |
Diamond Hill Investment Group Inc |
DHIL |
Total |
30.9 |
5.2 |
16.82 % |
Evercore Inc |
EVR |
Total |
788.3 |
92.0 |
11.68 % |
Credit Suisse Ag |
GLDI |
Total |
19,890.0 |
-4,114.0 |
- |
U S Global Investors Inc |
GROW |
Total |
4.2 |
1.2 |
29.03 % |
Kkr and co inc |
KKR |
Total |
3,315.5 |
2,382.0 |
71.84 % |
Lazard Inc |
LAZ |
Total |
825.8 |
71.5 |
8.66 % |
Noah Holdings Ltd |
NOAH |
Total |
462.4 |
140.9 |
30.46 % |
B Riley Financial Inc |
RILY |
Total |
462.3 |
-76.3 |
- |
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 |
0.2 |
0.9 |
470.71 % |
Virtus Investment Partners Inc |
VRTS |
Total |
218.3 |
38.5 |
17.64 % |
Voya Financial Inc |
VOYA |
Total |
1,819.0 |
119.0 |
6.54 % |
Wintrust Financial Corp |
WTFC |
Total |
527.9 |
123.5 |
23.39 % |
APROX. MARKET |
|
SUBTOTAL |
179,413 |
14,907 |
8.31 % |