COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
Genworth Financial Inc |
GNW |
Protection |
0.0 |
0.0 |
- |
Atlantic American Corp |
AAME |
Total |
44.6 |
1.8 |
3.94 % |
Citizens Inc |
CIA |
Total |
66.8 |
10.7 |
16.07 % |
China United Insurance Service Inc |
CUII |
Total |
33.8 |
3.6 |
10.6 % |
Commvault Systems Inc |
CVLT |
Total |
216.7 |
17.1 |
7.91 % |
Encore Capital Group Inc |
ECPG |
Total |
277.4 |
-270.8 |
- |
First Trinity Financial Corp |
FTFC |
Total |
19.8 |
2.2 |
11.21 % |
Horace Mann Educators Corporation |
HMN |
Total |
402.9 |
39.5 |
9.8 % |
Iron Mountain Inc |
IRM |
Total |
1,419.8 |
29.2 |
2.06 % |
National Western Life Group Inc |
NWLI |
Total |
156.7 |
64.7 |
41.31 % |
Reinsurance Group Of America Incorporated |
RGA |
Total |
5,007.0 |
160.0 |
3.2 % |
United Fire Group Inc |
UFCS |
Total |
274.0 |
6.4 |
2.33 % |
Utg Inc |
UTGN |
Total |
12.7 |
5.2 |
41.31 % |
Voya Financial Inc |
VOYA |
Total |
1,819.0 |
119.0 |
6.54 % |
APROX. MARKET |
|
SUBTOTAL |
9,751 |
189 |
1.94 % |
COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
Genworth Financial Inc |
GNW |
Retirement & Investments |
1,747.0 |
120.0 |
6.87 % |
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 % |
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 % |
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 % |
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 % |
Up Fintech Holding Limited |
TIGR |
Total |
225.4 |
-2.3 |
- |
Voya Financial Inc |
VOYA |
Total |
1,819.0 |
119.0 |
6.54 % |
Virtus Investment Partners Inc |
VRTS |
Total |
218.3 |
38.5 |
17.64 % |
APROX. MARKET |
|
SUBTOTAL |
17,875 |
4,079 |
22.82 % |
COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
Genworth Financial Inc |
GNW |
Mortgage Insurance |
461.0 |
166.0 |
36.01 % |
Ameris Bancorp |
ABCB |
Total |
239.4 |
65.9 |
27.54 % |
Arch Capital Group Ltd |
ACGL |
Total |
3,975.0 |
2,333.0 |
58.69 % |
Acnb Corporation |
ACNB |
Total |
21.9 |
4.1 |
18.69 % |
American International Group Inc |
AIG |
Mortgage Guaranty |
266.0 |
162.0 |
60.9 % |
Ally Financial Inc |
ALLY |
Total |
2,067.0 |
49.0 |
2.37 % |
American National Bankshares Inc |
AMNB |
Total |
23.9 |
4.1 |
17.01 % |
Arrow Financial Corporation |
AROW |
Total |
32.6 |
17.1 |
52.51 % |
Associated Banc corp |
ASB |
Total |
101.4 |
-90.8 |
- |
Ameriserv Financial Inc |
ASRV |
Total |
12.9 |
0.6 |
5.03 % |
Atlanticus Holdings Corp |
ATLC |
Total |
309.1 |
26.3 |
8.5 % |
Ames National Corporation |
ATLO |
Total |
12.5 |
2.1 |
17.12 % |
Auburn National Bancorporation Inc |
AUBN |
Total |
0.3 |
-4.0 |
- |
Bank Of America Corporation |
BAC |
Consumer & Commercial |
9,614.0 |
-3,687.0 |
- |
Bank Of America Corporation |
BAC |
Total |
21,959.0 |
3,144.0 |
14.32 % |
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 % |
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 % |
Bcb Bancorp Inc |
BCBP |
Total |
25.2 |
6.1 |
24.03 % |
Bankfinancial Corp |
BFIN |
Total |
14.1 |
2.4 |
16.85 % |
Bar Harbor Bankshares |
BHB |
Total |
37.0 |
9.9 |
26.91 % |
Berkshire Hills Bancorp inc |
BHLB |
Total |
80.0 |
0.0 |
- |
The Bank Of New York Mellon Corporation |
BK |
Total |
4,227.0 |
203.0 |
4.8 % |
Bank Of South Carolina Corporation |
BKSC |
Total |
5.0 |
1.3 |
25.33 % |
Bankunited inc |
BKU |
Total |
215.0 |
20.8 |
9.68 % |
Bank Of Marin Bancorp |
BMRC |
Total |
19.7 |
0.6 |
3.09 % |
Bank Of Hawaii Corporation |
BOH |
Total |
169.3 |
45.9 |
27.14 % |
Bok Financial Corp |
BOKF |
Total |
495.6 |
82.5 |
16.65 % |
Bank Of The James Financial Group Inc |
BOTJ |
Total |
10.7 |
2.1 |
19.37 % |
Popular Inc |
BPOP |
Total |
624.3 |
94.2 |
15.1 % |
Brookline Bancorp inc |
BRKL |
Total |
87.8 |
22.9 |
26.07 % |
Sierra Bancorp |
BSRR |
Total |
35.9 |
9.9 |
27.55 % |
First Busey Corporation |
BUSE |
Total |
126.2 |
25.7 |
20.4 % |
Bankwell Financial Group Inc |
BWFG |
Total |
49.4 |
18.3 |
37.05 % |
Broadway Financial Corporation |
BYFC |
Total |
6.8 |
0.2 |
3.64 % |
Beazer Homes Usa Inc |
BZH |
Total |
386.7 |
21.7 |
5.62 % |
Citigroup inc |
C |
Global Consumer |
8,460.0 |
1,682.0 |
19.88 % |
Citigroup inc |
C |
Total |
17,440.0 |
-1,808.0 |
- |
Camden National Corp |
CAC |
Total |
38.1 |
8.5 |
22.24 % |
|
CARV |
Total |
8.1 |
0.0 |
0.23 % |
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 % |
Commerce Bancshares Inc |
CBSH |
Total |
387.4 |
111.5 |
28.77 % |
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 % |
Century Communities Inc |
CCS |
Total |
905.5 |
-1.7 |
- |
Ceridian Hcm Holding Inc |
CDAY |
Total |
377.5 |
-3.8 |
- |
Cf Bankshares Inc |
CFBK |
Total |
11.8 |
4.0 |
34.23 % |
C and F Financial Corporation |
CFFI |
Total |
29.9 |
5.1 |
17.04 % |
Capitol Federal Financial Inc |
CFFN |
Total |
30.6 |
2.5 |
8.32 % |
Citizens Financial Group Inc |
CFG |
Total |
1,817.0 |
159.0 |
8.75 % |
Cullen |
CFR |
Total |
485.9 |
102.6 |
21.1 % |
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 % |
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 % |
Choiceone Financial Services Inc |
COFS |
Total |
19.9 |
5.1 |
25.7 % |
Columbia Banking System Inc |
COLB |
Total |
464.2 |
182.8 |
39.37 % |
Central Pacific Financial Corp |
CPF |
Total |
61.7 |
14.9 |
24.11 % |
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 % |
Cavco Industries Inc |
CVCO |
Total |
446.8 |
36.0 |
8.05 % |
Central Valley Community Bancorp |
CVCY |
Total |
44.5 |
12.3 |
27.62 % |
Codorus Valley Bancorp Inc |
CVLY |
Total |
24.2 |
5.5 |
22.56 % |
Community West Bancshares |
CWBC |
Total |
11.6 |
2.3 |
19.49 % |
Cyngn Inc |
CYN |
Total |
0.0 |
-5.5 |
- |
Citizens Financial Services Inc |
CZFS |
Total |
25.1 |
7.5 |
29.99 % |
Citizens and Northern Corporation |
CZNC |
Total |
24.3 |
4.3 |
17.52 % |
Citizens Community Bancorp Inc |
CZWI |
Total |
15.0 |
2.5 |
16.64 % |
Dime Community Bancshares Inc |
DCOM |
Total |
82.6 |
15.0 |
18.14 % |
D r Horton Inc |
DHI |
Financial Services |
74.4 |
0.0 |
- |
D r Horton Inc |
DHI |
Total |
7,726.0 |
955.7 |
12.37 % |
Eagle Bancorp Montana Inc |
EBMT |
Total |
20.7 |
2.2 |
10.43 % |
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 % |
Embassy Bancorp Inc |
EMYB |
Total |
10.3 |
3.0 |
29.23 % |
Equity Bancshares Inc |
EQBK |
Total |
48.5 |
12.3 |
25.44 % |
Essent Group Ltd |
ESNT |
Total |
297.3 |
175.4 |
58.99 % |
Essa Bancorp Inc |
ESSA |
Total |
17.3 |
4.6 |
26.8 % |
Evans Bancorp Inc |
EVBN |
Total |
32.2 |
10.2 |
31.58 % |
Everquote Inc |
EVER |
Total |
55.0 |
-29.2 |
- |
East West Bancorp inc |
EWBC |
Total |
617.7 |
239.0 |
38.68 % |
First Business Financial Services Inc |
FBIZ |
Total |
30.1 |
13.6 |
45.24 % |
The First Bancshares Inc |
FBMS |
Total |
79.0 |
24.4 |
30.82 % |
First Capital Inc |
FCAP |
Total |
10.2 |
3.1 |
30.81 % |
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 Citizens Bancshares Inc |
FCNCA |
Total |
3,388.0 |
514.0 |
15.17 % |
Fidelity D and D Bancorp Inc |
FDBC |
Total |
18.7 |
5.3 |
28.53 % |
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 Bankshares Inc |
FFIN |
Total |
119.9 |
49.6 |
41.32 % |
First Financial Northwest Inc |
FFNW |
Total |
9.9 |
1.2 |
12.1 % |
First Foundation inc |
FFWM |
Total |
56.1 |
2.5 |
4.54 % |
First Guaranty Bancshares Inc |
FGBI |
Total |
21.4 |
1.3 |
6.09 % |
First Interstate Bancsystem Inc |
FIBK |
Total |
246.9 |
61.5 |
24.91 % |
Financial Institutions Inc |
FISI |
Total |
51.2 |
14.0 |
27.39 % |
Fifth Third Bancorp |
FITB |
Retail |
592.0 |
102.0 |
17.23 % |
Fifth Third Bancorp |
FITB |
Consumer Lending |
138.0 |
13.0 |
9.42 % |
First Keystone Corporation |
FKYS |
Total |
8.7 |
1.3 |
14.7 % |
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 % |
F and m Bank Corp |
FMBM |
Total |
9.9 |
1.0 |
10.29 % |
Farmers National Banc Corp |
FMNB |
Total |
43.4 |
13.3 |
30.71 % |
Fnb Corp |
FNB |
Total |
324.0 |
51.0 |
15.74 % |
Fncb Bancorp Inc |
FNCB |
Total |
14.4 |
3.4 |
23.23 % |
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 |
- |
Franklin Financial Services Corporation |
FRAF |
Total |
17.2 |
3.5 |
20.19 % |
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 Savings Financial Group inc |
FSFG |
Total |
16.5 |
0.9 |
5.58 % |
Fulton Financial Corp |
FULT |
Total |
259.9 |
72.1 |
27.74 % |
First United Corporation |
FUNC |
Total |
14.4 |
1.8 |
12.22 % |
First National Corp |
FXNC |
Total |
13.6 |
3.1 |
22.89 % |
German American Bancorp Inc |
GABC |
Total |
61.2 |
21.5 |
35.14 % |
Glacier Bancorp Inc |
GBCI |
Total |
194.3 |
54.3 |
27.95 % |
Greene County Bancorp Inc |
GCBC |
Total |
15.7 |
5.7 |
36.36 % |
Glen Burnie Bancorp |
GLBZ |
Total |
3.4 |
0.6 |
16.4 % |
Hanmi Financial Corporation |
HAFC |
Total |
60.9 |
18.8 |
30.85 % |
Huntington Bancshares Incorporated |
HBAN |
Total |
1,595.0 |
248.0 |
15.55 % |
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 % |
Home Bancorp Inc |
HBCP |
Total |
32.1 |
9.4 |
29.24 % |
Hills Bancorporation |
HBIA |
Total |
28.7 |
7.2 |
25.2 % |
Horizon Bancorp Inc |
HBNC |
Total |
20.5 |
-25.2 |
- |
Home Federal Bancorp Inc Of Louisiana |
HFBL |
Total |
5.1 |
1.0 |
19.84 % |
Heritage Financial Corp |
HFWA |
Total |
49.3 |
6.2 |
12.64 % |
Hmn Financial Inc |
HMNF |
Total |
9.2 |
1.5 |
15.76 % |
Homestreet Inc |
HMST |
Total |
45.5 |
-3.4 |
- |
Robinhood Markets Inc |
HOOD |
Total |
471.0 |
30.0 |
6.37 % |
Hovnanian Enterprises Inc |
HOV |
Total |
594.2 |
23.9 |
4.02 % |
Hometrust Bancshares Inc |
HTBI |
Total |
50.8 |
14.8 |
29.21 % |
Heritage Commerce Corp |
HTBK |
Total |
44.0 |
13.3 |
30.32 % |
Hilltop Holdings Inc |
HTH |
Total |
288.9 |
31.0 |
10.72 % |
Heartland Financial Usa Inc |
HTLF |
Total |
32.6 |
-70.4 |
- |
Hawthorn Bancshares Inc |
HWBK |
Total |
15.6 |
2.6 |
16.49 % |
Independent Bank Corporation |
IBCP |
Total |
49.8 |
13.7 |
27.58 % |
Independent Bank Group Inc |
IBTX |
Total |
113.4 |
14.9 |
13.1 % |
First Internet Bancorp |
INBK |
Total |
23.6 |
4.1 |
17.54 % |
Independent Bank Corp |
INDB |
Total |
171.7 |
54.8 |
31.92 % |
If Bancorp Inc |
IROQ |
Total |
4.9 |
0.2 |
3.75 % |
Investar Holding Corporation |
ISTR |
Total |
19.8 |
3.5 |
17.9 % |
Orix Corporation |
IX |
Total |
18,580.2 |
1,948.8 |
10.49 % |
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 % |
Juniata Valley Financial Corp |
JUVF |
Total |
6.9 |
1.8 |
26.11 % |
Kb Home |
KBH |
Financial services |
3.0 |
5.7 |
191.47 % |
Kb Home |
KBH |
Total |
1,674.0 |
150.3 |
8.98 % |
Keycorp |
KEY |
National Banking |
454.0 |
138.0 |
30.4 % |
Keycorp |
KEY |
Total |
1,429.0 |
65.0 |
4.55 % |
Kentucky First Federal Bancorp |
KFFB |
Total |
1.7 |
-0.4 |
- |
Kearny Financial Corp |
KRNY |
Total |
17.7 |
-13.8 |
- |
Landmark Bancorp Inc |
LARK |
Total |
14.3 |
2.9 |
20.16 % |
Lakeland Bancorp Inc |
LBAI |
Total |
70.1 |
20.1 |
28.61 % |
Lendingclub Corporation |
LC |
Total |
143.7 |
38.9 |
27.1 % |
Lcnb Corp |
LCNB |
Total |
17.0 |
-0.3 |
- |
Lennar Corp |
LEN |
Financial services revenues |
168.7 |
39.4 |
23.37 % |
Lennar Corp |
LEN |
Total |
10,968.2 |
1,367.3 |
12.47 % |
Lgi Homes Inc |
LGIH |
Total |
608.4 |
52.1 |
8.56 % |
Lakeland Financial Corporation |
LKFN |
Total |
65.5 |
29.6 |
45.23 % |
Live Oak Bancshares Inc |
LOB |
Total |
110.7 |
16.2 |
14.6 % |
Lake Shore Bancorp Inc |
LSBK |
Total |
7.1 |
1.6 |
22.13 % |
Middlefield Banc Corp |
MBCN |
Total |
16.7 |
3.8 |
23.03 % |
Mbia Inc |
MBI |
Insurance |
-303.9 |
-290.0 |
- |
Mbia Inc |
MBI |
Structured Finance |
-25.0 |
-68.0 |
- |
Merchants Bancorp |
MBIN |
Total |
152.0 |
77.5 |
50.96 % |
Mercantile Bank Corporation |
MBWM |
Total |
54.9 |
20.9 |
37.98 % |
Macatawa Bank Corp |
MCBC |
Total |
25.7 |
9.5 |
36.91 % |
M d c Holdings Inc |
MDC |
Total |
1,310.4 |
119.5 |
9.12 % |
Mizuho Financial Group Inc |
MFG |
Total |
13,877.3 |
235.7 |
1.7 % |
Magyar Bancorp Inc |
MGYR |
Total |
7.4 |
1.7 |
22.41 % |
Mi Homes Inc |
MHO |
Total |
972.6 |
105.3 |
10.82 % |
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 |
41.4 |
9.2 |
22.31 % |
Marqeta Inc |
MQ |
Total |
119.1 |
-40.4 |
- |
M and t Bank Corporation |
MTB |
Residential Mortgage Banking |
99.5 |
21.2 |
21.25 % |
M and t Bank Corporation |
MTB |
Total |
2,185.0 |
663.8 |
30.38 % |
Mgic Investment Corp |
MTG |
Total |
284.0 |
184.5 |
64.98 % |
Meritage Homes Corporation |
MTH |
Total |
419.6 |
198.9 |
47.39 % |
Mvb Financial Corp |
MVBF |
Total |
37.6 |
7.9 |
21.03 % |
National Bank Holdings Corp |
NBHC |
Total |
101.0 |
33.1 |
32.79 % |
Nbt Bancorp Inc |
NBTB |
Total |
122.5 |
24.6 |
20.09 % |
Northeast Community Bancorp inc |
NECB |
Total |
25.2 |
11.8 |
47.01 % |
Northfield Bancorp Inc |
NFBK |
Total |
31.6 |
8.2 |
25.87 % |
National Bankshares Inc |
NKSH |
Total |
11.2 |
3.1 |
27.55 % |
Nmi Holdings Inc |
NMIH |
Total |
151.4 |
83.4 |
55.1 % |
Nomura Holdings Inc |
NMR |
Total |
17,228.0 |
635.1 |
3.69 % |
Nobility Homes Inc |
NOBH |
Total |
14.7 |
2.7 |
18.19 % |
Northrim Bancorp Inc |
NRIM |
Total |
32.3 |
6.6 |
20.45 % |
Northern Trust Corporation |
NTRS |
Personal Financial Services |
493.1 |
184.0 |
37.31 % |
Nvr Inc |
NVR |
Total |
2,432.6 |
410.1 |
16.86 % |
Northwest Bancshares inc |
NWBI |
Total |
127.5 |
29.0 |
22.75 % |
Norwood Financial Corp |
NWFL |
Total |
19.2 |
6.5 |
33.91 % |
New Peoples Bankshares Inc |
NWPP |
Total |
9.3 |
1.9 |
20.27 % |
Oceanfirst Financial Corp |
OCFC |
Total |
96.5 |
27.8 |
28.75 % |
Ocwen Financial Corporation |
OCN |
Total |
277.4 |
-111.6 |
- |
Ofg Bancorp |
OFG |
Total |
162.5 |
46.6 |
28.67 % |
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 % |
Pacwest Bancorp |
PACW |
Total |
174.5 |
-23.3 |
- |
Paycom Software Inc |
PAYC |
Total |
406.3 |
75.2 |
18.51 % |
Prosperity Bancshares Inc |
PB |
Total |
278.3 |
112.2 |
40.32 % |
Pathfinder Bancorp Inc |
PBHC |
Total |
10.4 |
2.2 |
21.06 % |
Paylocity Holding Corporation |
PCTY |
Total |
326.4 |
38.1 |
11.68 % |
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 |
8.1 |
1.9 |
23.66 % |
Peoples Financial Services Corp |
PFIS |
Total |
21.9 |
3.6 |
16.59 % |
Provident Financial Services Inc |
PFS |
Total |
114.3 |
27.3 |
23.9 % |
Pennymac Financial Services inc |
PFSI |
Total |
1,407.6 |
-36.8 |
- |
Peapack gladstone Financial Corporation |
PGC |
Total |
50.0 |
8.8 |
17.51 % |
Pultegroup Inc |
PHM |
Financial Services |
39.0 |
14.4 |
36.86 % |
Parke Bancorp Inc |
PKBK |
Total |
17.4 |
8.2 |
46.85 % |
Plumas Bancorp |
PLBC |
Total |
20.3 |
8.0 |
39.35 % |
Prime Meridian Holding Co |
PMHG |
Total |
7.5 |
2.1 |
28.23 % |
Patriot National Bancorp Inc |
PNBK |
Total |
7.2 |
-0.6 |
- |
Pnc Financial Services Group Inc |
PNC |
Consumer Banking |
1,642.0 |
144.0 |
8.77 % |
Pnc Financial Services Group Inc |
PNC |
Total |
5,361.0 |
0.0 |
- |
Pnc Financial Services Group Inc |
PNC |
Asset Management Group |
278.0 |
25.0 |
8.99 % |
Pnc Financial Services Group Inc |
PNC |
Residential Mortgage Banking |
166.0 |
-3.0 |
- |
Pacific Premier Bancorp Inc |
PPBI |
Total |
164.2 |
46.0 |
28.04 % |
Park National Corporation |
PRK |
Total |
108.8 |
24.5 |
22.52 % |
Provident Financial Holdings inc |
PROV |
Total |
10.4 |
2.1 |
20.65 % |
Provident Bancorp Inc |
PVBC |
Total |
17.7 |
3.5 |
19.59 % |
Penns Woods Bancorp inc |
PWOD |
Total |
17.9 |
5.6 |
31.01 % |
Paycor Hcm Inc |
PYCR |
Total |
159.5 |
-26.2 |
- |
Qcr Holdings inc |
QCRH |
Total |
78.0 |
25.1 |
32.19 % |
Qnb Corp |
QNBC |
Total |
11.5 |
2.3 |
20.37 % |
Quaint Oak Bancorp Inc |
QNTO |
Total |
8.4 |
0.3 |
3.14 % |
Republic Bancorp inc |
RBCAA |
Total |
70.9 |
19.7 |
27.73 % |
Radian Group Inc |
RDN |
Total |
326.0 |
142.7 |
43.77 % |
Regions Financial Corporation |
RF |
Community Banking |
614.0 |
151.0 |
24.59 % |
B Riley Financial Inc |
RILY |
Total |
462.3 |
-76.3 |
- |
Regional Management Corp |
RM |
Total |
140.9 |
8.8 |
6.26 % |
Renasant Corp |
RNST |
Total |
147.0 |
28.1 |
19.13 % |
Riverview Bancorp Inc |
RVSB |
Total |
12.4 |
1.5 |
11.73 % |
Salisbury Bancorp Inc |
SAL |
Total |
12.7 |
3.4 |
26.46 % |
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 % |
Schwab Charles Corp |
SCHW |
Individual Investor |
1,205.0 |
433.0 |
35.93 % |
Sound Financial Bancorp Inc |
SFBC |
Total |
9.2 |
1.2 |
12.74 % |
Servisfirst Bancshares Inc |
SFBS |
Total |
103.6 |
53.3 |
51.51 % |
Security Federal Corp |
SFDL |
Total |
11.6 |
2.1 |
18.27 % |
Simmons First National Corp |
SFNC |
Total |
167.6 |
43.3 |
25.86 % |
Southern First Bancshares Inc |
SFST |
Total |
22.6 |
4.1 |
18.14 % |
Shore Bancshares Inc |
SHBI |
Total |
48.2 |
10.5 |
21.77 % |
Svb Financial Group |
SIVB |
Total |
1,387.0 |
305.0 |
21.99 % |
Skyline Champion Corporation |
SKY |
Total |
463.5 |
45.7 |
9.85 % |
Southern Missouri Bancorp Inc |
SMBC |
Total |
39.2 |
12.2 |
31.08 % |
Smartfinancial Inc |
SMBK |
Total |
37.5 |
6.2 |
16.5 % |
Summit Financial Group Inc |
SMMF |
Total |
45.1 |
16.4 |
36.3 % |
Security National Financial Corporation |
SNFCA |
Total |
80.2 |
4.0 |
5.04 % |
Vecta Inc |
SNNY |
Total |
0.2 |
0.6 |
315.75 % |
Synovus Financial Corp |
SNV |
Total |
443.2 |
69.6 |
15.7 % |
Santander Holdings Usa Inc |
SOVxC |
Total |
1,868.3 |
296.9 |
15.89 % |
1st Source Corporation |
SRCE |
Total |
89.5 |
28.4 |
31.75 % |
South State Corp |
SSB |
Total |
409.8 |
106.8 |
26.06 % |
S and t Bancorp Inc |
STBA |
Total |
102.2 |
37.0 |
36.24 % |
Stock Yards Bancorp Inc |
SYBT |
Total |
80.4 |
23.9 |
29.79 % |
The Bancorp Inc |
TBBK |
Total |
113.9 |
50.1 |
44.01 % |
Territorial Bancorp Inc |
TBNK |
Total |
9.9 |
0.3 |
3.38 % |
Texas Capital Bancshares Inc |
TCBI |
Total |
-1,414.1 |
0.0 |
- |
Trico Bancshares |
TCBK |
Total |
100.0 |
30.6 |
30.6 % |
The Community Financial Corporation |
TCFC |
Total |
19.9 |
7.3 |
36.88 % |
Tfs Financial Corporation |
TFSL |
Total |
76.4 |
20.7 |
27.1 % |
First Financial Corporation |
THFF |
Total |
-265.0 |
0.0 |
- |
Tiptree Inc |
TIPT |
Total |
416.5 |
8.9 |
2.13 % |
Taylor Morrison Home Corp |
TMHC |
Total |
1,674.7 |
170.4 |
10.18 % |
Tompkins Financial Corp |
TMP |
Total |
8.2 |
-33.3 |
- |
Toll Brothers Inc |
TOL |
Total |
3,020.1 |
445.5 |
14.75 % |
Tri Pointe Homes Inc |
TPH |
Total |
1,436.8 |
134.8 |
9.38 % |
Lendingtree inc |
TREE |
Total |
134.4 |
12.7 |
9.47 % |
Trustco Bank Corp Ny |
TRST |
Total |
41.7 |
9.8 |
23.6 % |
United Bancorp inc |
UBCP |
Total |
7.8 |
2.4 |
30.57 % |
United Security Bancshares |
UBFO |
Total |
12.0 |
3.9 |
32.01 % |
United Bancshares Inc |
UBOH |
Total |
2.6 |
1.6 |
60.91 % |
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 % |
Umpqua Holdings Corporation |
UMPQ |
Total |
307.4 |
195.4 |
63.56 % |
Unity Bancorp inc |
UNTY |
Total |
24.9 |
9.8 |
39.32 % |
Us Bancorp De |
USB |
Total |
6,219.0 |
861.0 |
13.84 % |
Univest Financial Corporation |
UVSP |
Total |
69.4 |
16.3 |
23.4 % |
Uwharrie Capital Corp |
UWHR |
Total |
10.1 |
2.1 |
21.28 % |
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 % |
Westamerica Bancorporation |
WABC |
Total |
80.4 |
39.5 |
49.11 % |
Wafd Inc |
WAFD |
Total |
166.4 |
58.5 |
35.13 % |
Western Alliance Bancorporation |
WAL |
Total |
672.9 |
147.9 |
21.98 % |
Washington Trust Bancorp Inc |
WASH |
Total |
44.8 |
12.9 |
28.93 % |
Wilson Bank Holding Co |
WBHC |
Total |
40.4 |
11.5 |
28.41 % |
Webster Financial Corporation |
WBS |
Total |
598.8 |
185.4 |
30.96 % |
Walker and Dunlop Inc |
WD |
Total |
274.3 |
29.0 |
10.58 % |
Wells Fargo and Company |
WFC |
Community |
13,618.0 |
3,686.0 |
27.07 % |
Wells Fargo and Company |
WFC |
Total |
19,196.0 |
3,382.0 |
17.62 % |
World Acceptance Corp |
WRLD |
Total |
137.7 |
16.7 |
12.1 % |
Wesbanco Inc |
WSBC |
Total |
142.2 |
36.8 |
25.9 % |
Waterstone Financial Inc |
WSBF |
Total |
29.1 |
0.0 |
- |
Wsfs Financial Corporation |
WSFS |
Total |
236.9 |
74.3 |
31.35 % |
West Bancorporation Inc |
WTBA |
Total |
17.8 |
4.5 |
25.48 % |
Wintrust Financial Corp |
WTFC |
Total |
527.9 |
123.5 |
23.39 % |
Zions Bancorporation National Association |
ZION |
Total |
731.0 |
126.0 |
17.24 % |
APROX. MARKET |
|
SUBTOTAL |
269,116 |
32,056 |
11.91 % |
COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
Genworth Financial Inc |
GNW |
Total |
1,911.0 |
-183.0 |
- |
Reinsurance Group Of America Incorporated |
RGA |
Total |
5,007.0 |
160.0 |
3.2 % |
APROX. MARKET |
|
SUBTOTAL |
5,007 |
160 |
3.2 % |
COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
Genworth Financial Inc |
GNW |
U.S. Life Insurance |
1,621.0 |
139.0 |
8.57 % |
Atlantic American Corp |
AAME |
Total |
44.6 |
1.8 |
3.94 % |
Citizens Inc |
CIA |
Total |
66.8 |
10.7 |
16.07 % |
China United Insurance Service Inc |
CUII |
Total |
33.8 |
3.6 |
10.6 % |
Commvault Systems Inc |
CVLT |
Total |
216.7 |
17.1 |
7.91 % |
Encore Capital Group Inc |
ECPG |
Total |
277.4 |
-270.8 |
- |
First Trinity Financial Corp |
FTFC |
Total |
19.8 |
2.2 |
11.21 % |
Horace Mann Educators Corporation |
HMN |
Total |
402.9 |
39.5 |
9.8 % |
Iron Mountain Inc |
IRM |
Total |
1,419.8 |
29.2 |
2.06 % |
National Western Life Group Inc |
NWLI |
Total |
156.7 |
64.7 |
41.31 % |
Reinsurance Group Of America Incorporated |
RGA |
Total |
5,007.0 |
160.0 |
3.2 % |
United Fire Group Inc |
UFCS |
Total |
274.0 |
6.4 |
2.33 % |
Utg Inc |
UTGN |
Total |
12.7 |
5.2 |
41.31 % |
Voya Financial Inc |
VOYA |
Total |
1,819.0 |
119.0 |
6.54 % |
APROX. MARKET |
|
SUBTOTAL |
9,751 |
189 |
1.94 % |
COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
Genworth Financial Inc |
GNW |
Wealth Management |
0.0 |
0.0 |
- |
Aci Worldwide inc |
ACIW |
Total |
476.6 |
122.6 |
25.73 % |
Accenture Plc |
ACN |
Financial Services |
1,638.0 |
266.0 |
16.24 % |
Adobe Inc |
ADBE |
Total |
5,048.0 |
1,483.0 |
29.38 % |
American Equity Investment Life Holding Co |
AEL |
Total |
1,055.1 |
-463.5 |
- |
Amerinst Insurance Group Ltd |
AIGT |
Total |
0.6 |
-0.7 |
- |
Alpine 4 Holdings Inc |
ALPP |
Total |
27.8 |
-4.6 |
- |
Amplitude Inc |
AMPL |
Total |
70.3 |
-17.7 |
- |
Bf Garden Tax Credit Fund Iv l p |
BCTC4 |
Total |
0.0 |
-0.1 |
- |
Bf Garden Tax Credit Fund V L p |
BCTC5 |
Total |
0.0 |
0.0 |
- |
Bridgeline Digital Inc |
BLIN |
Total |
3.6 |
-0.6 |
- |
Blackbaud Inc |
BLKB |
Total |
295.6 |
5.4 |
1.83 % |
United States Brent Oil Fund Lp |
BNO |
Total |
0.6 |
38.5 |
6213.41 % |
Cboe Global Markets Inc |
CBOE |
Total |
1,957.4 |
212.0 |
10.83 % |
Cognyte Software Ltd |
CGNT |
Total |
312.1 |
-110.0 |
- |
Cellebrite Di Ltd |
CLBT |
Total |
270.7 |
116.1 |
42.9 % |
Cleartronic Inc |
CLRI |
Total |
0.6 |
0.0 |
2.92 % |
Cme Group Inc |
CME |
Total |
1,439.3 |
4,957.9 |
344.47 % |
Cowen inc |
COWN |
Total |
413.9 |
19.2 |
4.64 % |
Salesforce Inc |
CRM |
Total |
5,782.0 |
-2,482.0 |
- |
Cisco Systems Inc |
CSCO |
Total |
12,791.0 |
2,634.0 |
20.59 % |
Clearwater Analytics Holdings Inc |
CWAN |
Total |
99.9 |
-3.4 |
- |
Sprinklr Inc |
CXM |
Total |
185.9 |
17.0 |
9.13 % |
Invesco Db Agriculture Fund |
DBA |
Total |
5.0 |
8.0 |
160.04 % |
Invesco Db Base Metals Fund |
DBB |
Total |
0.9 |
10.1 |
1094.56 % |
Invesco Db Commodity Index Tracking Fund |
DBC |
Total |
-57.8 |
-95.6 |
- |
Invesco Db Energy Fund |
DBE |
Total |
-4.8 |
-11.1 |
- |
Invesco Db Oil Fund |
DBO |
Total |
30.1 |
-72.4 |
- |
Invesco Db Precious Metals Fund |
DBP |
Total |
-7.6 |
-7.9 |
- |
Invesco Db Silver Fund |
DBS |
Total |
-1.7 |
-1.2 |
- |
Invesco Db G10 Currency Harvest Fund |
DBV |
Total |
0.2 |
0.1 |
77.73 % |
Datadog Inc |
DDOG |
Total |
589.9 |
54.0 |
9.15 % |
Dell Technologies Inc |
DELL |
Business |
11,522.0 |
1,014.0 |
8.8 % |
Dell Technologies Inc |
DELL |
Storage |
424.0 |
0.0 |
- |
Dell Technologies Inc |
DELL |
Total |
22,251.0 |
1,004.0 |
4.51 % |
Invesco Db Gold Fund |
DGL |
Total |
-5.6 |
-7.8 |
- |
Deluxe Corporation |
DLX |
Financial Services |
110.9 |
23.4 |
21.07 % |
Deluxe Corporation |
DLX |
Direct Checks |
40.0 |
14.1 |
35.37 % |
Domo Inc |
DOMO |
Total |
78.9 |
-16.4 |
- |
Enfusion inc |
ENFN |
Total |
46.6 |
0.9 |
1.93 % |
Extreme Networks Inc |
EXTR |
Total |
352.9 |
28.7 |
8.12 % |
Franklin Covey Co |
FC |
Total |
68.4 |
4.9 |
7.09 % |
Fidelity National Information Services Inc |
FIS |
Transaction Processing Services |
609.1 |
116.9 |
19.19 % |
Futures Portfolio Fund L p |
FPF |
Total |
-0.9 |
3.9 |
- |
Invesco Currencyshares Australian Dollar Trust |
FXA |
Total |
0.3 |
0.2 |
76.31 % |
Invesco Currencyshares British Pound Sterling Trus |
FXB |
Total |
0.8 |
0.7 |
88.78 % |
Invesco Currencyshares Canadian Dollar Trust |
FXC |
Total |
0.6 |
0.5 |
85.2 % |
Invesco Currencyshares Euro Trust |
FXE |
Total |
1.5 |
1.2 |
83.49 % |
Invesco Currencyshares Swiss Franc Trust |
FXF |
Total |
0.1 |
-0.1 |
- |
Grid Dynamics Holdings Inc |
GDYN |
Total |
77.2 |
0.7 |
0.88 % |
Ishares S and p Gsci Commodity indexed Trust |
GSG |
Total |
14.2 |
-124.8 |
- |
Hewlett Packard Enterprise Company |
HPE |
Total |
6,755.0 |
387.0 |
5.73 % |
Hp inc |
HPQ |
Enterprise Systems |
7,007.0 |
912.0 |
13.02 % |
Hp inc |
HPQ |
Total |
13,185.0 |
622.0 |
4.72 % |
Hubspot Inc |
HUBS |
Total |
557.0 |
-5.5 |
- |
Ishares Gold Trust |
IAU |
Total |
0.0 |
2,464.1 |
539184711.92 % |
International Business Machines Corporation |
IBM |
Hardware |
1,492.0 |
-24.0 |
- |
International Business Machines Corporation |
IBM |
Software |
5,136.0 |
1,899.0 |
36.97 % |
Intercontinental Exchange Inc |
ICE |
Market Data |
209.0 |
0.0 |
- |
Intercontinental Exchange Inc |
ICE |
Total |
2,698.0 |
390.0 |
14.46 % |
Intrusion Inc |
INTZ |
Total |
1.5 |
-3.2 |
- |
Jamf Holding Corp |
JAMF |
Total |
151.7 |
-17.4 |
- |
Kyndryl Holdings Inc |
KD |
Total |
3,936.0 |
-12.0 |
- |
Moody s Corporation |
MCO |
Total Investors Services |
571.6 |
286.6 |
50.14 % |
Moody s Corporation |
MCO |
Total |
1,480.0 |
340.0 |
22.97 % |
Marketaxess Holdings Inc |
MKTX |
Total |
172.4 |
54.9 |
31.87 % |
Meridianlink inc |
MLNK |
Total |
74.6 |
-29.6 |
- |
Momentive Global Inc |
MNTV |
Total |
118.8 |
-23.8 |
- |
Morningstar inc |
MORN |
Total |
538.7 |
73.5 |
13.64 % |
Microstrategy Incorporated |
MSTR |
Total |
128.8 |
-143.4 |
- |
Nasdaq Inc |
NDAQ |
Total |
1,647.0 |
195.0 |
11.84 % |
Cloudflare Inc |
NET |
Total |
362.8 |
-27.9 |
- |
New Relic Inc |
NEWR |
Total |
242.0 |
-16.7 |
- |
Netapp Inc |
NTAP |
Total |
1,562.0 |
233.0 |
14.92 % |
Nutanix Inc |
NTNX |
Total |
510.1 |
-15.9 |
- |
Oracle Corporation |
ORCL |
Total |
24,514.0 |
2,503.0 |
10.21 % |
Uipath Inc |
PATH |
Total |
325.0 |
-31.5 |
- |
Cpi Card Group Inc |
PMTS |
Total |
75.1 |
2.7 |
3.64 % |
Pure Storage Inc |
PSTG |
Total |
762.7 |
70.4 |
9.23 % |
Quantum Corp |
QMCO |
Total |
90.9 |
-10.6 |
- |
Skillsoft Corp |
SKIL |
Total |
142.9 |
-27.7 |
- |
Ishares Silver Trust |
SLV |
Total |
0.0 |
326.2 |
2329902265.44 % |
Super Micro Computer Inc |
SMCI |
Total |
3,664.3 |
296.0 |
8.08 % |
Splunk Inc |
SPLK |
Total |
1,066.4 |
96.9 |
9.08 % |
Ss and c Technologies Holdings Inc |
SSNC |
Total |
1,365.4 |
156.6 |
11.47 % |
Sumo Logic Inc |
SUMO |
Total |
79.0 |
-26.3 |
- |
Solarwinds Corporation |
SWI |
Total |
200.3 |
-0.6 |
- |
Thryv Holdings Inc |
THRY |
Total |
235.6 |
-257.5 |
- |
Thomson Reuters Corporation |
TRI |
Total |
6,794.0 |
2,695.0 |
39.67 % |
Tuya Inc |
TUYA |
Total |
208.2 |
-146.2 |
- |
Invesco Db Us Dollar Index Bearish Fund |
UDN |
Total |
0.5 |
-1.8 |
- |
United States Gasoline Fund Lp |
UGA |
Total |
5.5 |
0.0 |
- |
Unisys Corp |
UIS |
Total Services |
656.0 |
91.3 |
13.92 % |
Unisys Corp |
UIS |
Total Technology |
83.2 |
49.3 |
59.25 % |
United States 12 month Natural Gas Fund Lp |
UNL |
Total |
-4,543.5 |
-4.6 |
- |
Upland Software Inc |
UPLD |
Total |
72.9 |
-16.0 |
- |
United States Commodity Index Funds Trust |
USCI |
Total |
17.6 |
17.0 |
97.05 % |
United States 12 month Oil Fund Lp |
USL |
Total |
15.7 |
15.5 |
99 % |
United States Oil Fund Lp |
USO |
Total |
357.7 |
355.1 |
99.26 % |
Invesco Db Us Dollar Index Bullish Fund |
UUP |
Total |
121.3 |
139.2 |
114.73 % |
Value Line Inc |
VALU |
Total |
11.1 |
5.9 |
52.83 % |
Virtu Financial inc |
VIRT |
Total |
536.0 |
6.7 |
1.25 % |
Walkme Ltd |
WKME |
Total |
193.3 |
-80.3 |
- |
Zeta Global Holdings Corp |
ZETA |
Total |
189.0 |
-43.1 |
- |
Zscaler Inc |
ZS |
Total |
524.8 |
-28.5 |
- |
APROX. MARKET |
|
SUBTOTAL |
154,317 |
22,428 |
14.53 % |
COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
Genworth Financial Inc |
GNW |
Runoff |
82.0 |
-7.0 |
- |
Atlantic American Corp |
AAME |
Total |
44.6 |
1.8 |
3.94 % |
Arch Capital Group Ltd |
ACGL |
Total |
3,975.0 |
2,333.0 |
58.69 % |
Aci Worldwide inc |
ACIW |
Total |
476.6 |
122.6 |
25.73 % |
American International Group Inc |
AIG |
General Insurance |
10,007.0 |
1,207.0 |
12.06 % |
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 % |
Aspira Women s Health Inc |
AWH |
Total |
2.2 |
-4.7 |
- |
Axis Capital Holdings Limited |
AXS |
Total |
1,481.3 |
-142.6 |
- |
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 % |
Brown and Brown Inc |
BRO |
Total |
1,067.7 |
175.9 |
16.47 % |
Ccc Intelligent Solutions Holdings Inc |
CCCS |
Total |
221.1 |
-21.2 |
- |
Citizens Inc |
CIA |
Total |
66.8 |
10.7 |
16.07 % |
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 |
28.1 |
-2.7 |
- |
China United Insurance Service Inc |
CUII |
Total |
33.8 |
3.6 |
10.6 % |
Duck Creek Technologies Inc |
DCT |
Total |
80.6 |
-5.2 |
- |
Donegal Group Inc |
DGICA |
Total |
239.5 |
-2.0 |
- |
Deluxe Corporation |
DLX |
Financial Services |
110.9 |
23.4 |
21.07 % |
Deluxe Corporation |
DLX |
Direct Checks |
40.0 |
14.1 |
35.37 % |
Enstar Group Ltd |
ESGR |
Total |
482.0 |
609.0 |
126.35 % |
Essent Group Ltd |
ESNT |
Total |
297.3 |
175.4 |
58.99 % |
Fidelity National Information Services Inc |
FIS |
Transaction Processing Services |
609.1 |
116.9 |
19.19 % |
First Trinity Financial Corp |
FTFC |
Total |
19.8 |
2.2 |
11.21 % |
Global Indemnity Group Llc |
GBLI |
Total |
126.1 |
7.7 |
6.11 % |
Guidewire Software Inc |
GWRE |
Total |
240.4 |
9.7 |
4.03 % |
Hallmark Financial Services inc |
HALL |
Total |
41.9 |
-21.5 |
- |
Hci Group Inc |
HCI |
Total |
131.6 |
15.7 |
11.9 % |
The Hartford Financial Services Group Inc |
HIG |
Property & Casualty Total |
1,647.0 |
211.0 |
12.81 % |
Horace Mann Educators Corporation |
HMN |
Total |
402.9 |
39.5 |
9.8 % |
Heritage Insurance Holdings Inc |
HRTG |
Total |
186.3 |
-7.4 |
- |
James River Group Holdings Ltd |
JRVR |
Total |
229.1 |
15.9 |
6.95 % |
Kingsway Financial Services Inc |
KFS |
Total |
24.8 |
-0.7 |
- |
Kingstone Companies Inc |
KINS |
Total |
34.2 |
-3.5 |
- |
Kemper Corporation |
KMPR |
Total |
1,187.2 |
-168.5 |
- |
Loews Corp |
L |
Specialty Lines |
846.0 |
248.0 |
29.31 % |
Mercury General Corporation |
MCY |
Total |
1,374.6 |
191.4 |
13.92 % |
Metlife Inc |
MET |
AUTO & HOME |
1,181.0 |
143.0 |
12.11 % |
Metlife Inc |
MET |
Retail |
5,206.0 |
523.0 |
10.05 % |
Markel Group Inc |
MKL |
Total |
4,642.5 |
794.1 |
17.1 % |
Meridianlink inc |
MLNK |
Total |
74.6 |
-29.6 |
- |
Ncr Atleos Corporation |
NATL |
Total |
1,067.0 |
-57.0 |
- |
National Western Life Group Inc |
NWLI |
Total |
156.7 |
64.7 |
41.31 % |
Old Republic International Corporation |
ORI |
Total |
1,941.2 |
190.7 |
9.82 % |
Progressive Corp |
PGR |
Total |
16,891.2 |
1,987.8 |
11.77 % |
Safety Insurance Group Inc |
SAFT |
Total |
258.4 |
12.3 |
4.75 % |
Sapiens International Corp N V |
SPNS |
Total |
474.7 |
52.9 |
11.15 % |
Ss and c Technologies Holdings Inc |
SSNC |
Total |
1,365.4 |
156.6 |
11.47 % |
Hanover Insurance Group Inc |
THG |
Total |
1,516.6 |
8.6 |
0.57 % |
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 |
- |
United Fire Group Inc |
UFCS |
Total |
274.0 |
6.4 |
2.33 % |
Utg Inc |
UTGN |
Total |
12.7 |
5.2 |
41.31 % |
Universal Insurance Holdings Inc |
UVE |
Total |
375.5 |
20.0 |
5.33 % |
Voya Financial Inc |
VOYA |
Total |
1,819.0 |
119.0 |
6.54 % |
W R Berkley Corp |
WRB |
Total |
3,221.4 |
399.0 |
12.38 % |
White Mountains Insurance Group ltd |
WTM |
Total |
736.8 |
362.7 |
49.23 % |
APROX. MARKET |
|
SUBTOTAL |
94,237 |
12,093 |
12.83 % |