| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| Nobility Homes Inc |
NOBH |
Total |
7.7 |
1.5 |
18.96 % |
| Allegiance Bancshares Inc. |
ABTX |
Total |
58.0 |
16.4 |
28.32 % |
| Atlantic Capital Bancshares inc |
ACBI |
Total |
31.8 |
13.3 |
41.86 % |
| Arch Capital Group Ltd |
ACGL |
Total |
2,386.2 |
18.3 |
0.77 % |
| Aci Worldwide Inc |
ACIW |
Total |
306.6 |
23.1 |
7.54 % |
| American International Group Inc |
AIG |
General Insurance |
10,007.0 |
1,207.0 |
12.06 % |
| 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 % |
| Apartment Investment And Management Company |
AIV |
Real estate |
201.4 |
135.7 |
67.38 % |
| Apartment Investment And Management Company |
AIV |
Total |
47.7 |
34.2 |
71.67 % |
| Allstate Corp |
ALL |
Property-Liability |
7,812.0 |
538.0 |
6.89 % |
| Allstate Corp |
ALL |
PL Other personal lines |
420.0 |
0.0 |
- |
| Allstate Corp |
ALL |
PL Commercial lines |
125.0 |
0.0 |
- |
| Ally Financial Inc |
ALLY |
Total |
2,016.0 |
272.0 |
13.49 % |
| American National Bankshares Inc |
AMNB |
Total |
28.2 |
9.3 |
32.88 % |
| American River Bankshares |
AMRB |
Total |
7.7 |
2.6 |
34.27 % |
| Arrow Financial Corporation |
AROW |
Total |
37.0 |
27.7 |
74.91 % |
| Atlanticus Holdings Corp |
ATLC |
Total |
278.0 |
32.4 |
11.65 % |
| Avalonbay Communities inc |
AVB |
Total |
665.3 |
494.6 |
74.35 % |
| Aspira Women s Health Inc |
AWH |
Total |
2.1 |
-4.6 |
- |
| Axis Capital Holdings Ltd |
AXS |
Total |
1,227.7 |
-9.4 |
- |
| Bank Of America Corporation |
BAC |
Consumer & Commercial |
9,614.0 |
-3,687.0 |
- |
| Bank Of America Corporation |
BAC |
Total |
24,502.0 |
7,082.0 |
28.9 % |
| Bank Of America Corporation |
BAC |
Global Commercial Banking |
3,621.0 |
213.0 |
5.88 % |
| Bank Of America Corporation |
BAC |
Commercial & Investment |
8,262.0 |
2,285.0 |
27.66 % |
| Bankfinancial Corp |
BFIN |
Total |
14.9 |
3.2 |
21.68 % |
| The Bank Of New York Mellon Corporation |
BK |
Total |
4,309.0 |
388.0 |
9 % |
| Bok Financial Corp |
BOKF |
Total |
491.0 |
156.6 |
31.89 % |
| Popular Inc |
BPOP |
Total |
966.5 |
422.0 |
43.67 % |
| Berkshire Hathaway Inc |
BRKA |
GEICO |
5,788.0 |
258.0 |
4.46 % |
| Berkshire Hathaway Inc |
BRKA |
Berkshire Hathaway Primary Group |
1,429.0 |
188.0 |
13.16 % |
| Brookline Bancorp inc |
BRKL |
Total |
82.0 |
30.1 |
36.76 % |
| Brown and Brown Inc |
BRO |
Total |
927.6 |
161.1 |
17.37 % |
| Beazer Homes Usa Inc |
BZH |
Total |
824.7 |
86.8 |
10.53 % |
| Citigroup inc |
C |
Global Consumer |
8,460.0 |
1,682.0 |
19.88 % |
| Citigroup inc |
C |
Total |
18,508.0 |
3,509.0 |
18.96 % |
| Commerce Bancshares Inc |
CBSH |
Total |
369.6 |
126.2 |
34.14 % |
| Citizens Financial Group Inc |
CFG |
Total |
2,054.0 |
611.0 |
29.75 % |
| Cullen |
CFR |
Total |
455.4 |
169.8 |
37.28 % |
| Cincinnati Financial Corporation |
CINF |
Commercial lines |
758.0 |
121.0 |
15.96 % |
| Cincinnati Financial Corporation |
CINF |
Personal lines |
277.0 |
-2.0 |
- |
| Conifer Holdings Inc |
CNFR |
Total |
26.3 |
-1.5 |
- |
| Capital one financial corp |
COF |
Consumer Banking |
1,640.0 |
291.0 |
17.74 % |
| Capital one financial corp |
COF |
Commercial Banking |
589.0 |
172.0 |
29.2 % |
| China United Insurance Service Inc |
CUII |
Total |
32.6 |
9.2 |
28.13 % |
| Covanta Holding Corporation |
CVA |
Total |
539.0 |
30.0 |
5.57 % |
| Cavco Industries Inc |
CVCO |
Total |
431.7 |
79.6 |
18.44 % |
| Cyngn Inc |
CYN |
Total |
0.0 |
-5.3 |
- |
| Diebold Nixdorf Incorporated |
DBD |
Total |
810.4 |
-50.5 |
- |
| Donegal Group Inc |
DGICA |
Total |
212.8 |
-10.4 |
- |
| Embassy Bancorp Inc |
EMYB |
Total |
12.4 |
4.7 |
38.3 % |
| Enova International Inc |
ENVA |
Total |
456.2 |
51.7 |
11.33 % |
| Bottomline Technologies Inc |
EPAY |
Total |
131.8 |
-7.5 |
- |
| Equity Bancshares Inc |
EQBK |
Total |
51.0 |
15.2 |
29.72 % |
| Equity Residential |
EQR |
Total |
695.1 |
335.2 |
48.22 % |
| Enstar Group Ltd |
ESGR |
Total |
-466.0 |
-478.0 |
- |
| Essent Group Ltd |
ESNT |
Total |
261.8 |
178.1 |
68.02 % |
| East West Bancorp inc |
EWBC |
Total |
600.4 |
295.3 |
49.19 % |
| First Business Financial Services Inc |
FBIZ |
Total |
34.1 |
10.8 |
31.78 % |
| First Citizens Bancshares Inc |
FCNCA |
Total |
1,168.0 |
315.0 |
26.97 % |
| Fidelity D and D Bancorp Inc |
FDBC |
Total |
21.9 |
7.7 |
35.12 % |
| 1st Franklin Financial Corporation |
FFC |
Total |
87.3 |
1.8 |
2.04 % |
| First Financial Bankshares Inc |
FFIN |
Total |
130.9 |
59.3 |
45.34 % |
| First Interstate Bancsystem Inc |
FIBK |
Total |
281.3 |
85.7 |
30.47 % |
| Fifth Third Bancorp |
FITB |
Retail |
592.0 |
102.0 |
17.23 % |
| Fifth Third Bancorp |
FITB |
Consumer Lending |
138.0 |
13.0 |
9.42 % |
| First Midwest Bancorp Inc |
FMBI |
Total |
190.4 |
54.3 |
28.55 % |
| F and m Bank Corp |
FMBM |
Total |
11.1 |
2.3 |
20.67 % |
| Fnb Corp |
FNB |
Total |
368.0 |
138.0 |
37.5 % |
| Fncb Bancorp Inc |
FNCB |
Total |
15.6 |
5.4 |
34.91 % |
| Fednat holding company |
FNHC |
Total |
42.2 |
-43.9 |
- |
| Franklin Financial Services Corporation |
FRAF |
Total |
17.7 |
4.6 |
26.13 % |
| Fulton Financial Corp |
FULT |
Total |
255.8 |
70.9 |
27.71 % |
| First National Corp |
FXNC |
Total |
14.6 |
4.5 |
30.6 % |
| Glacier Bancorp Inc |
GBCI |
Total |
227.4 |
79.3 |
34.89 % |
| Global Indemnity Group Llc |
GBLI |
Total |
194.6 |
23.7 |
12.2 % |
| Genworth Financial Inc |
GNW |
Mortgage Insurance |
461.0 |
166.0 |
36.01 % |
| Triple s Management Corporation |
GTS |
Total |
1,049.3 |
8.2 |
0.78 % |
| Great Western Bancorp Inc |
GWB |
Total |
149.4 |
51.9 |
34.74 % |
| Hallmark Financial Services inc |
HALL |
Total |
38.2 |
-28.2 |
- |
| Huntington Bancshares Incorporated |
HBAN |
Total |
1,796.0 |
597.0 |
33.24 % |
| Huntington Bancshares Incorporated |
HBAN |
Retail & Business Banking |
369.9 |
58.6 |
15.84 % |
| Huntington Bancshares Incorporated |
HBAN |
Commercial Banking |
164.8 |
59.4 |
36.06 % |
| Huntington Bancshares Incorporated |
HBAN |
Home lending |
48.3 |
5.0 |
10.41 % |
| Hills Bancorporation |
HBIA |
Total |
37.2 |
13.7 |
36.94 % |
| Hci Group Inc |
HCI |
Total |
126.7 |
-51.5 |
- |
| The Hartford Financial Services Group Inc |
HIG |
Property & Casualty Total |
1,647.0 |
211.0 |
12.81 % |
| Horace Mann Educators Corporation |
HMN |
Total |
346.8 |
14.5 |
4.18 % |
| Hovnanian Enterprises Inc |
HOV |
Total |
886.8 |
55.6 |
6.27 % |
| Heritage Insurance Holdings Inc |
HRTG |
Total |
165.5 |
-48.2 |
- |
| Hilltop Holdings inc |
HTH |
Total |
331.2 |
33.3 |
10.04 % |
| Interactive Brokers Group inc |
IBKR |
Total |
790.0 |
483.0 |
61.14 % |
| County Bancorp Inc |
ICBK |
Total |
14.6 |
4.1 |
28.18 % |
| First Internet Bancorp |
INBK |
Total |
27.4 |
8.4 |
30.77 % |
| Independent Bank Corp |
INDB |
Total |
187.8 |
71.9 |
38.28 % |
| Isabella Bank Corp |
ISBA |
Total |
19.0 |
5.9 |
30.92 % |
| Investors Bancorp Inc |
ISBC |
Total |
239.4 |
94.3 |
39.4 % |
| Orix Corporation |
IX |
Total |
18,452.3 |
2,325.3 |
12.6 % |
| Jpmorgan Chase and Co |
JPM |
Commercial |
1,644.0 |
518.0 |
31.51 % |
| Jpmorgan Chase and Co |
JPM |
Financial Services |
10,879.0 |
2,630.0 |
24.18 % |
| James River Group Holdings Ltd |
JRVR |
Total |
201.9 |
10.2 |
5.05 % |
| Juniata Valley Financial Corp |
JUVF |
Total |
7.5 |
1.7 |
22.07 % |
| Kingsway Financial Services Inc |
KFS |
Total |
26.0 |
37.3 |
143.2 % |
| Kingstone Companies Inc |
KINS |
Total |
35.5 |
-4.0 |
- |
| Kemper Corporation |
KMPR |
Total |
1,377.6 |
13.4 |
0.97 % |
| Loews Corp |
L |
Specialty Lines |
846.0 |
248.0 |
29.31 % |
| Lendingclub Corporation |
LC |
Total |
222.2 |
0.0 |
- |
| Leaf Group Ltd |
LEAF |
Total |
51.9 |
-6.3 |
- |
| Lennar Corp |
LEN |
Total |
10,174.4 |
1,343.9 |
13.21 % |
| Lgi Homes Inc |
LGIH |
Total |
547.1 |
90.4 |
16.52 % |
| Mbia Inc |
MBI |
Structured Finance |
-25.0 |
-68.0 |
- |
| Mercury General Corporation |
MCY |
Total |
900.3 |
-98.3 |
- |
| M d c Holdings Inc |
MDC |
Total |
1,487.3 |
79.8 |
5.36 % |
| Metlife Inc |
MET |
AUTO & HOME |
1,181.0 |
143.0 |
12.11 % |
| Metlife Inc |
MET |
Retail |
5,206.0 |
523.0 |
10.05 % |
| Mizuho Financial Group Inc. |
MFG |
Total |
11,273.2 |
-750.0 |
- |
| Mackinac Financial Corp |
MFNC |
Total |
15.6 |
2.9 |
18.83 % |
| Mi Homes Inc |
MHO |
Total |
1,012.9 |
131.6 |
12.99 % |
| Ag Mortgage Investment Trust Inc |
MITT |
Total |
12.9 |
-2.9 |
- |
| Markel Corporation |
MKL |
Total |
3,066.1 |
122.5 |
4 % |
| M and t Bank Corporation |
MTB |
Residential Mortgage Banking |
99.5 |
21.2 |
21.25 % |
| Mgic Investment Corp |
MTG |
Total |
292.8 |
249.6 |
85.25 % |
| Meritage Homes Corp |
MTH |
Total |
453.9 |
262.5 |
57.84 % |
| Navient Corporation |
NAVI |
Total |
362.0 |
105.0 |
29.01 % |
| National Bank Holdings Corp |
NBHC |
Total |
73.8 |
15.8 |
21.47 % |
| Nbt Bancorp Inc |
NBTB |
Total |
127.2 |
39.0 |
30.65 % |
| National General Holdings Corp |
NGHC |
Total |
1,451.8 |
132.2 |
9.1 % |
| National Holdings Corp |
NHLD |
Total |
67.8 |
-0.9 |
- |
| Nmi Holdings Inc |
NMIH |
Total |
130.6 |
76.8 |
58.84 % |
| Nomura Holdings Inc. |
NMR |
Total |
11,789.1 |
1,083.7 |
9.19 % |
| Nelnet Inc |
NNI |
Total |
385.5 |
100.5 |
26.06 % |
| National Security Group Inc. |
NSEC |
Total |
16.2 |
1.0 |
5.93 % |
| Northern Trust Corporation |
NTRS |
Personal Financial Services |
493.1 |
184.0 |
37.31 % |
| Nvr Inc |
NVR |
Total |
2,776.9 |
411.4 |
14.81 % |
| Northwest Bancshares inc |
NWBI |
Total |
131.9 |
37.3 |
28.29 % |
| New Home Co Inc |
NWHM |
Total |
140.5 |
4.8 |
3.4 % |
| New Peoples Bankshares Inc |
NWPP |
Total |
9.2 |
2.0 |
21.67 % |
| Ocwen Financial Corporation |
OCN |
Total |
249.7 |
69.9 |
28 % |
| Ofg Bancorp |
OFG |
Total |
150.0 |
41.9 |
27.94 % |
| Old Republic International Corporation |
ORI |
Total |
1,721.0 |
-91.7 |
- |
| On Track Innovations Ltd. |
OTIV |
Total |
2.9 |
-1.0 |
- |
| Pacwest Bancorp |
PACW |
Total |
346.8 |
122.4 |
35.29 % |
| Paymentus Holdings Inc |
PAY |
Total |
128.2 |
-0.7 |
- |
| Prosperity Bancshares Inc |
PB |
Total |
295.4 |
135.8 |
45.98 % |
| Peoples United Financial Inc |
PBCT |
Retail Banking |
129.7 |
-3.9 |
- |
| Pennymac Financial Services inc |
PFSI |
Total |
379.6 |
135.1 |
35.6 % |
| Progressive Corp |
PGR |
Total |
12,780.2 |
124.1 |
0.97 % |
| Pultegroup Inc |
PHM |
Financial Services |
39.0 |
14.4 |
36.86 % |
| Prologis Inc |
PLD |
Total |
1,750.9 |
1,069.2 |
61.06 % |
| Prime Meridian Holding Co |
PMHG |
Total |
7.8 |
2.8 |
36.09 % |
| 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 |
- |
| Proassurance Corporation |
PRA |
Total |
273.1 |
-9.1 |
- |
| Park National Corporation |
PRK |
Total |
112.1 |
34.3 |
30.61 % |
| Radian Group Inc |
RDN |
Total |
296.2 |
198.3 |
66.94 % |
| Regions Financial Corporation |
RF |
Community Banking |
614.0 |
151.0 |
24.59 % |
| B Riley Financial Inc |
RILY |
Total |
340.4 |
52.6 |
15.47 % |
| Rli Corp |
RLI |
Total |
859.5 |
439.9 |
51.18 % |
| Regional Management Corp |
RM |
Total |
131.5 |
10.1 |
7.66 % |
| Renasant Corp |
RNST |
Total |
161.7 |
46.6 |
28.8 % |
| Safety Insurance Group inc |
SAFT |
Total |
192.3 |
6.2 |
3.22 % |
| Schwab Charles Corp |
SCHW |
Individual Investor |
1,205.0 |
433.0 |
35.93 % |
| Simmons First National Corp |
SFNC |
Total |
236.5 |
178.2 |
75.33 % |
| Svb Financial Group |
SIVB |
Total |
1,485.0 |
418.0 |
28.15 % |
| Skyline Champion Corporation |
SKY |
Total |
806.8 |
144.1 |
17.86 % |
| Slm Corp |
SLM |
Total |
257.0 |
75.2 |
29.25 % |
| Smartfinancial Inc |
SMBK |
Total |
42.0 |
11.5 |
27.49 % |
| Security National Financial Corporation |
SNFCA |
Total |
83.5 |
-2.4 |
- |
| Sunnyside Bancorp Inc |
SNNY |
Total |
0.6 |
0.0 |
- |
| Santander Holdings Usa Inc |
SOVxC |
Total |
2,078.6 |
438.5 |
21.1 % |
| Southstate Corp |
SSB |
Total |
411.5 |
133.0 |
32.33 % |
| S and t Bancorp Inc |
STBA |
Total |
96.1 |
37.2 |
38.78 % |
| State Auto Financial Corporation |
STFC |
Total |
391.1 |
-14.3 |
- |
| Sterling Bancorp |
STL |
Total |
246.4 |
95.7 |
38.83 % |
| Triumph Bancorp Inc |
TBK |
Total |
108.3 |
16.2 |
14.99 % |
| Hanover Insurance Group Inc |
THG |
Total |
1,366.3 |
0.2 |
0.01 % |
| Tiptree Inc |
TIPT |
Total |
363.5 |
20.1 |
5.52 % |
| Lendingtree inc |
TREE |
Total |
237.8 |
-158.7 |
- |
| Travelers Companies inc |
TRV |
Commercial |
4,241.0 |
546.0 |
12.87 % |
| Travelers Companies inc |
TRV |
Specialty |
599.0 |
196.0 |
32.72 % |
| Travelers Companies inc |
TRV |
Personal |
1,936.0 |
241.0 |
12.45 % |
| Travelers Companies inc |
TRV |
Premiums |
3,653.0 |
0.0 |
- |
| Mufg Americas Holdings Corporation |
UB |
Total |
1,601.0 |
308.0 |
19.24 % |
| United Bankshares Inc |
UBSI |
Total |
265.7 |
102.6 |
38.61 % |
| United Community Banks Inc |
UCBI |
Total |
216.3 |
79.0 |
36.54 % |
| United Fire Group Inc |
UFCS |
Total |
235.6 |
-23.0 |
- |
| United Insurance Holdings Corp |
UIHC |
Total |
123.8 |
-70.9 |
- |
| Umb Financial Corp |
UMBF |
Total |
340.2 |
88.0 |
25.86 % |
| Unico American Corporation |
UNAM |
Total |
-2.5 |
-5.0 |
- |
| Us Bancorp De |
USB |
Total |
5,934.0 |
1,816.0 |
30.6 % |
| Universal Insurance Holdings Inc |
UVE |
Total |
312.8 |
-72.3 |
- |
| Uwharrie Capital Corp |
UWHR |
Total |
11.0 |
2.8 |
25.77 % |
| Valley National Bancorp |
VLY |
Total |
432.7 |
96.4 |
22.28 % |
| Veritec Inc |
VRTC |
Total |
0.1 |
-0.3 |
- |
| Westamerica Bancorporation |
WABC |
Total |
72.1 |
34.8 |
48.19 % |
| Western Alliance Bancorporation |
WAL |
Total |
635.4 |
264.0 |
41.55 % |
| Washington Trust Bancorp Inc |
WASH |
Total |
57.0 |
18.7 |
32.73 % |
| Wilson Bank Holding Co |
WBHC |
Total |
43.5 |
15.2 |
34.94 % |
| Webster Financial Corporation |
WBS |
Total |
628.1 |
234.0 |
37.25 % |
| Walker and Dunlop Inc |
WD |
Total |
315.6 |
46.7 |
14.78 % |
| Wells Fargo and Company |
WFC |
Community |
13,618.0 |
3,686.0 |
27.07 % |
| Wells Fargo and Company |
WFC |
Total |
18,721.0 |
3,556.0 |
18.99 % |
| World Acceptance Corp |
WRLD |
Total |
151.2 |
-1.4 |
- |
| Wesbanco Inc |
WSBC |
Total |
157.3 |
53.0 |
33.72 % |
| Wsfs Financial Corporation |
WSFS |
Total |
232.0 |
73.3 |
31.61 % |
| West Bancorporation Inc |
WTBA |
Total |
26.3 |
11.6 |
44.15 % |
| Wintrust Financial Corp |
WTFC |
Total |
496.5 |
143.0 |
28.79 % |
| White Mountains Insurance Group ltd |
WTM |
Total |
383.2 |
869.5 |
226.91 % |
| Alleghany Corp |
Y |
Total |
2,596.9 |
-123.9 |
- |
| Zions Bancorporation National Association |
ZION |
Total |
757.0 |
217.0 |
28.67 % |
| APROX. MARKET |
|
SUBTOTAL |
323,309 |
47,999 |
14.85 % |
