(List of Customers, Financial Results for the last period ending MRQ, in Millions of $)
| COMPANY NAME |
TICKER |
REVENUE |
NET INCOME |
NET MARGIN |
CASH FLOW |
| Nobility Homes Inc |
2 Q |
NOBH |
11.78 |
1.05 |
8.92 % |
0.49 |
| Endurance Specialty Holdings Ltd. |
4 Q |
ENH |
-2,895.08 |
0.00 |
- |
0.00 |
| Community First Inc |
4 Q |
CMFT |
-40.48 |
0.00 |
- |
-51.39 |
| United Bancshares Inc |
4 Q |
USBI |
-20.21 |
0.00 |
- |
14.10 |
| Hudson City Bancorp, Inc. |
0 Q |
HCKB |
0.00 |
0.00 |
- |
0.00 |
| SOVEREIGN BANCORP, INC. |
0 Q |
SOV |
0.00 |
0.00 |
- |
0.00 |
| COMMERCE BANCORP, INC. |
0 Q |
CBH |
0.00 |
0.00 |
- |
0.00 |
| Guskin Gold Corp |
2 Q |
GKIN |
0.00 |
0.00 |
- |
0.01 |
| City National Corp |
0 Q |
CYN |
0.00 |
0.00 |
- |
0.00 |
| National Penn Bancshares Inc |
0 Q |
NPBC |
0.00 |
0.00 |
- |
0.00 |
| Tidelands Bancshares Inc |
0 Q |
TDBK |
0.00 |
0.00 |
- |
0.00 |
| Ajs Bancorp, Inc. |
0 Q |
AJSB |
0.00 |
0.00 |
- |
0.00 |
| Cordia Bancorp Inc |
0 Q |
BVA |
0.00 |
0.00 |
- |
0.00 |
| Commercial Bancshares Inc Oh |
0 Q |
CMOH |
0.00 |
0.00 |
- |
0.00 |
| Congaree Bancshares Inc |
0 Q |
CNRB |
0.00 |
0.00 |
- |
0.00 |
| Citizens Bancshares Corp |
0 Q |
CZBS |
0.00 |
0.00 |
- |
0.00 |
| Dcb Financial Corp |
0 Q |
DCBF |
0.00 |
0.00 |
- |
0.00 |
| First Nbc Bank Holding Co |
0 Q |
FNBC |
0.00 |
0.00 |
- |
0.00 |
| Lnb Bancorp Inc |
0 Q |
LNBB |
0.00 |
0.00 |
- |
0.00 |
| Nicolet Bankshares Inc |
0 Q |
NICO |
0.00 |
0.00 |
- |
0.00 |
| Sb Financial Group, Inc. |
0 Q |
RBNF |
0.00 |
0.00 |
- |
0.00 |
| Square 1 Financial Inc |
0 Q |
SQBK |
0.00 |
0.00 |
- |
0.00 |
| Surrey Bancorp |
0 Q |
SRYB |
0.00 |
0.00 |
- |
0.00 |
| T Bancshares, Inc. |
0 Q |
TBNC |
0.00 |
0.00 |
- |
0.00 |
| Wedbush ETFMG Video Game Tech |
0 Q |
GAMR |
0.00 |
0.00 |
- |
0.00 |
| Alamogordo Financial Corp |
0 Q |
ALMG |
0.00 |
0.00 |
- |
0.00 |
| Fastfunds Financial Corp |
0 Q |
FFFC |
0.00 |
0.00 |
- |
0.00 |
| Qc Holdings, Inc. |
0 Q |
QCCO |
0.00 |
0.00 |
- |
0.00 |
| Homeowners Of America Holding Corp |
0 Q |
HAHC |
0.00 |
0.00 |
- |
0.00 |
| Countrywide Financial Corporation |
0 Q |
CFC |
0.00 |
0.00 |
- |
0.00 |
| National Interstate Corp |
0 Q |
NATL |
0.00 |
0.00 |
- |
0.00 |
| Safeco Corporation |
0 Q |
SAFC |
0.00 |
0.00 |
- |
0.00 |
| W R Berkley Corp |
2 Q |
WRB |
0.00 |
0.00 |
- |
-224.71 |
| Frelii, Inc. |
3 Q |
VCAN |
0.02 |
0.00 |
- |
0.00 |
| Genesis Financial Inc |
4 Q |
GFNL |
0.07 |
0.00 |
- |
-0.01 |
| Veritec Inc |
2 Q |
VRTC |
0.10 |
0.00 |
- |
0.02 |
| Starco Brands Inc |
2 Q |
TCB |
0.24 |
0.00 |
- |
122.71 |
| Sunnyside Bancorp Inc |
2 Q |
SNNY |
0.56 |
0.00 |
- |
-0.27 |
| Independence Bancshares, Inc. |
3 Q |
IEBS |
0.91 |
0.00 |
- |
-3.64 |
| United Bancshares Inc |
3 Q |
UBOH |
1.03 |
0.00 |
- |
-1.86 |
| Aspira Women s Health Inc |
2 Q |
AWH |
1.80 |
0.00 |
- |
-6.38 |
| Pilgrim Bancshares, Inc. |
1 Q |
PLRM |
2.13 |
0.00 |
21.58 % |
2.07 |
| On Track Innovations Ltd |
2 Q |
OTIV |
2.85 |
0.00 |
- |
-1.74 |
| Hcsb Financial Corp |
1 Q |
HCFB |
3.04 |
0.00 |
9.65 % |
-3.24 |
| Xl Fleet Corp |
2 Q |
XL |
3.69 |
0.00 |
- |
-19.48 |
| Psm Holdings Inc |
4 Q |
PSMH |
3.80 |
0.00 |
- |
-3.58 |
| Prime Meridian Holding Co |
2 Q |
PMHG |
6.26 |
0.00 |
36.15 % |
112.61 |
| California First National Bancorp |
4 Q |
CFNB |
6.30 |
0.00 |
34.65 % |
-28.69 |
| Fg Financial Group Inc |
2 Q |
FGF |
6.38 |
0.00 |
6.9 % |
1.64 |
| Juniata Valley Financial Corp |
2 Q |
JUVF |
6.70 |
0.00 |
25.97 % |
-52.32 |
| American River Bankshares |
1 Q |
AMRB |
7.72 |
0.00 |
34.27 % |
55.29 |
| Unico American Corporation |
2 Q |
UNAM |
8.13 |
0.00 |
- |
-5.89 |
| Ag Mortgage Investment Trust Inc |
2 Q |
MITT |
8.64 |
0.00 |
179.34 % |
-3.84 |
| New Peoples Bankshares Inc |
2 Q |
NWPP |
8.84 |
0.00 |
18.81 % |
-61.55 |
| Uwharrie Capital Corp |
2 Q |
UWHR |
10.29 |
0.00 |
15.59 % |
30.01 |
| First National Corp |
2 Q |
FXNC |
10.93 |
0.00 |
30.58 % |
-48.02 |
| Embassy Bancorp Inc |
2 Q |
EMYB |
11.04 |
0.00 |
37.21 % |
-9.96 |
| Union Bankshares Inc |
2 Q |
UNB |
11.98 |
0.00 |
24.96 % |
4.73 |
| F and m Bank Corp |
2 Q |
FMBM |
12.09 |
0.00 |
53.28 % |
82.29 |
| First Marblehead Corp |
4 Q |
FMD |
12.22 |
0.00 |
- |
-17.84 |
| Bankfinancial Corp |
2 Q |
BFIN |
12.88 |
0.00 |
14.95 % |
37.45 |
| Fncb Bancorp Inc |
2 Q |
FNCB |
13.59 |
0.00 |
38.49 % |
-42.61 |
| Southeastern Bank Financial Corp |
4 Q |
SBFC |
15.34 |
0.00 |
28.45 % |
0.00 |
| Mackinac Financial Corp |
2 Q |
MFNC |
15.64 |
0.00 |
18.83 % |
107.99 |
| Isabella Bank Corp |
2 Q |
ISBA |
16.00 |
0.00 |
28.89 % |
-73.38 |
| National Security Group Inc |
2 Q |
NSEC |
16.24 |
0.00 |
- |
-6.12 |
| Franklin Financial Services Corporation |
2 Q |
FRAF |
16.41 |
0.00 |
32.12 % |
-9.49 |
| Fidelity D and D Bancorp Inc |
2 Q |
FDBC |
17.60 |
0.00 |
32.36 % |
-52.89 |
| County Bancorp Inc |
2 Q |
ICBK |
17.97 |
0.00 |
37.53 % |
54.93 |
| Mbia Inc |
2 Q |
MBI |
18.00 |
0.00 |
- |
226.00 |
| Sun Bancorp Inc |
3 Q |
SNBC |
18.87 |
0.00 |
14.52 % |
-34.37 |
| Newstar Financial, Inc. |
3 Q |
NEWS |
19.64 |
0.00 |
23.35 % |
12.82 |
| Kingsway Financial Services Inc |
2 Q |
KFS |
22.10 |
0.00 |
- |
-0.40 |
| West Bancorporation Inc |
2 Q |
WTBA |
27.37 |
0.00 |
48.38 % |
-54.67 |
| American National Bankshares Inc |
2 Q |
AMNB |
28.27 |
0.00 |
38.09 % |
123.29 |
| First Business Financial Services Inc |
2 Q |
FBIZ |
28.93 |
0.00 |
28.46 % |
331.10 |
| Atlantic Capital Bancshares inc |
2 Q |
ACBI |
30.18 |
0.00 |
39.16 % |
-17.09 |
| First Internet Bancorp |
2 Q |
INBK |
30.55 |
0.00 |
42.87 % |
-87.41 |
| Smartfinancial Inc |
2 Q |
SMBK |
32.05 |
0.00 |
27.39 % |
116.81 |
| Stonegate Mortgage Corp |
1 Q |
SGM |
32.60 |
0.00 |
- |
-3.76 |
| China United Insurance Service inc |
2 Q |
CUII |
32.97 |
0.00 |
6.48 % |
1.11 |
| Conifer Holdings Inc |
2 Q |
CNFR |
35.45 |
0.00 |
15.66 % |
0.24 |
| Hills Bancorporation |
2 Q |
HBIA |
35.84 |
0.00 |
37.98 % |
-110.26 |
| National Commerce Corp |
1 Q |
NCOM |
36.57 |
0.00 |
26.09 % |
-102.46 |
| Arrow Financial Corporation |
2 Q |
AROW |
36.58 |
0.00 |
84.12 % |
26.02 |
| Wilson Bank Holding Co |
2 Q |
WBHC |
37.73 |
0.00 |
29.52 % |
-83.21 |
| Kingstone Companies Inc |
1 Q |
KINS |
39.50 |
0.00 |
- |
2.72 |
| Apartment Investment And Management Company |
2 Q |
AIV |
40.42 |
0.00 |
- |
59.93 |
| Equity Bancshares Inc |
2 Q |
EQBK |
45.39 |
0.00 |
33.41 % |
2.63 |
| Phh Corp |
1 Q |
PHH |
50.00 |
0.00 |
- |
0.00 |
| Leaf Group Ltd |
1 Q |
LEAF |
51.88 |
0.00 |
- |
-15.27 |
| Westamerica Bancorporation |
2 Q |
WABC |
54.82 |
0.00 |
41.18 % |
73.47 |
| Washington Trust Bancorp Inc |
2 Q |
WASH |
55.35 |
0.00 |
31.55 % |
-38.54 |
| Fednat holding company |
2 Q |
FNHC |
59.04 |
0.00 |
- |
40.91 |
| State National Companies, Inc. |
3 Q |
SNC |
61.45 |
0.00 |
23.91 % |
16.02 |
| Allegiance Bancshares Inc |
2 Q |
ABTX |
61.55 |
0.00 |
37.25 % |
86.96 |
| National Holdings Corp |
4 Q |
NHLD |
67.83 |
0.00 |
- |
0.64 |
| On Deck Capital Inc |
2 Q |
ONDK |
70.23 |
0.00 |
- |
-0.65 |
| Bank Of The Ozarks Inc |
4 Q |
OZRK |
71.01 |
0.00 |
34.32 % |
0.00 |
| 1st Franklin Financial Corp |
2 Q |
FFC |
74.16 |
0.00 |
14.52 % |
-16.90 |
| National Bank Holdings Corp |
2 Q |
NBHC |
75.98 |
0.00 |
31.85 % |
181.98 |
| Brookline Bancorp inc |
2 Q |
BRKL |
80.35 |
0.00 |
39.33 % |
189.52 |
| S and t Bancorp Inc |
2 Q |
STBA |
81.17 |
0.00 |
34.95 % |
313.85 |
| First Acceptance Corp |
4 Q |
FAC |
82.05 |
0.00 |
- |
0.00 |
| Paymentus Holdings Inc |
2 Q |
PAY |
93.50 |
0.00 |
- |
219.72 |
| Regional Management Corp |
2 Q |
RM |
99.68 |
0.00 |
20.23 % |
19.77 |
| Hci Group Inc |
2 Q |
HCI |
101.50 |
0.00 |
3.77 % |
72.89 |
| Triumph Bancorp Inc |
3 Q |
TBK |
105.01 |
0.00 |
23.26 % |
88.33 |
| Hallmark Financial Services inc |
2 Q |
HALL |
106.22 |
0.00 |
- |
44.75 |
| Security National Financial Corporation |
2 Q |
SNFCA |
116.75 |
0.00 |
9.64 % |
6.23 |
| Great Western Bancorp Inc |
2 Q |
GWB |
118.42 |
0.00 |
49.61 % |
373.27 |
| Park National Corporation |
2 Q |
PRK |
119.13 |
0.00 |
32.85 % |
-135.85 |
| Nmi Holdings Inc |
2 Q |
NMIH |
120.77 |
0.00 |
47.63 % |
-47.44 |
| Bottomline Technologies Inc |
2 Q |
EPAY |
122.13 |
0.00 |
- |
7.02 |
| Independent Bank Corp |
2 Q |
INDB |
123.32 |
0.00 |
30.47 % |
487.09 |
| Nbt Bancorp Inc |
2 Q |
NBTB |
123.71 |
0.00 |
32.57 % |
-88.08 |
| First Financial Bankshares Inc |
2 Q |
FFIN |
126.83 |
0.00 |
44.45 % |
-238.98 |
| World Acceptance Corp |
2 Q |
WRLD |
129.66 |
0.00 |
12.16 % |
-7.36 |
| Privatebancorp, Inc |
4 Q |
PVTB |
136.47 |
0.00 |
32.03 % |
0.00 |
| New Home Co Inc |
2 Q |
NWHM |
140.53 |
0.00 |
3.4 % |
2.31 |
| Protective Insurance Corporation |
1 Q |
PTVCA |
140.53 |
0.00 |
9.21 % |
55.13 |
| Ofg Bancorp |
2 Q |
OFG |
142.75 |
0.00 |
28.6 % |
358.28 |
| Heritage Insurance Holdings Inc |
2 Q |
HRTG |
150.20 |
0.00 |
- |
44.17 |
| Northwest Bancshares inc |
2 Q |
NWBI |
150.44 |
0.00 |
32.55 % |
-122.14 |
| First Interstate Bancsystem Inc |
2 Q |
FIBK |
154.10 |
0.00 |
27.58 % |
-247.60 |
| United Insurance Holdings Corp |
2 Q |
UIHC |
155.45 |
0.00 |
- |
17.68 |
| J.g. Wentworth Co |
4 Q |
JGW |
156.85 |
0.00 |
- |
-19.33 |
| Renasant Corp |
2 Q |
RNST |
157.19 |
0.00 |
26 % |
343.57 |
| Global Indemnity Group Llc |
2 Q |
GBLI |
164.40 |
0.00 |
3.88 % |
1.64 |
| Wesbanco Inc |
2 Q |
WSBC |
172.99 |
0.00 |
40.8 % |
87.26 |
| Community Choice Financial Inc. |
1 Q |
CCFI |
175.30 |
0.00 |
- |
0.00 |
| Atlanticus Holdings Corp |
2 Q |
ATLC |
182.11 |
0.00 |
20.22 % |
90.23 |
| Ditech Holding Corporation |
4 Q |
WAC |
182.79 |
0.00 |
- |
0.00 |
| Gain Capital Holdings Inc |
1 Q |
GCAP |
186.18 |
0.00 |
41.54 % |
-39.77 |
| Emc Insurance Group Inc. |
2 Q |
EMCI |
186.90 |
0.00 |
0.69 % |
0.04 |
| United Community Banks Inc |
2 Q |
UCBI |
187.81 |
0.00 |
36.27 % |
85.28 |
| First Midwest Bancorp Inc |
2 Q |
FMBI |
190.56 |
0.00 |
26.55 % |
534.87 |
| James River Group Holdings Ltd |
2 Q |
JRVR |
191.57 |
0.00 |
10.88 % |
149.30 |
| Glacier Bancorp Inc |
2 Q |
GBCI |
196.64 |
0.00 |
39.48 % |
42.76 |
| Av Homes, Inc. |
2 Q |
AVHI |
203.56 |
0.00 |
1.47 % |
0.00 |
| Donegal Group Inc |
2 Q |
DGICA |
205.15 |
0.00 |
7.88 % |
-14.39 |
| Simmons First National Corp |
2 Q |
SFNC |
207.41 |
0.00 |
80.44 % |
-1,566.34 |
| Ocwen Financial Corporation |
2 Q |
OCN |
207.59 |
0.00 |
9.72 % |
-24.93 |
| Investors Bancorp Inc |
2 Q |
ISBC |
217.47 |
0.00 |
36.7 % |
597.12 |
| Fulton Financial Corp |
2 Q |
FULT |
217.79 |
0.00 |
29.83 % |
242.18 |
| Safety Insurance Group inc |
2 Q |
SAFT |
222.88 |
0.00 |
16.9 % |
30.80 |
| Wsfs Financial Corporation |
2 Q |
WSFS |
223.33 |
0.00 |
42.81 % |
356.95 |
| Slm Corp |
3 Q |
SLM |
232.99 |
0.00 |
31.26 % |
-1,768.04 |
| Essent Group Ltd |
2 Q |
ESNT |
243.26 |
0.00 |
65.69 % |
61.12 |
| Sterling Bancorp |
2 Q |
STL |
243.49 |
0.00 |
40.39 % |
-448.22 |
| United Fire Group Inc |
2 Q |
UFCS |
244.41 |
0.00 |
5.63 % |
47.01 |
| Texas Capital Bancshares Inc |
2 Q |
TCBI |
246.10 |
0.00 |
29.86 % |
-4,456.91 |
| Outbrain Inc |
2 Q |
OB |
247.15 |
0.00 |
6.15 % |
15.98 |
| Lendingclub Corporation |
2 Q |
LC |
250.52 |
0.00 |
- |
-278.34 |
| United Bankshares Inc |
2 Q |
UBSI |
258.24 |
0.00 |
36.72 % |
714.26 |
| Enova International Inc |
2 Q |
ENVA |
264.72 |
0.00 |
30.43 % |
72.95 |
| Lendingtree inc |
2 Q |
TREE |
270.01 |
0.00 |
2.44 % |
73.73 |
| Universal Insurance Holdings Inc |
2 Q |
UVE |
279.18 |
0.00 |
7.86 % |
76.33 |
| Prosperity Bancshares Inc |
2 Q |
PB |
280.96 |
0.00 |
46.49 % |
-896.06 |
| Walker and Dunlop Inc |
2 Q |
WD |
281.41 |
0.00 |
19.92 % |
58.14 |
| Proassurance Corporation |
2 Q |
PRA |
281.63 |
0.00 |
32.68 % |
-54.04 |
| Iberiabank Corp |
4 Q |
IBKC |
285.69 |
0.00 |
28.9 % |
-36.21 |
| Mgic Investment Corp |
2 Q |
MTG |
297.85 |
0.00 |
51.38 % |
-1.81 |
| Rli Corp |
2 Q |
RLI |
298.08 |
0.00 |
27.45 % |
0.52 |
| Tiptree Inc |
2 Q |
TIPT |
299.69 |
0.00 |
3.02 % |
0.36 |
| Aci Worldwide Inc |
2 Q |
ACIW |
301.67 |
0.00 |
2.16 % |
-38.15 |
| Nelnet Inc |
2 Q |
NNI |
302.72 |
0.00 |
27.42 % |
130.18 |
| H and r Block Inc |
4 Q |
HRB |
308.23 |
0.00 |
- |
74.08 |
| Umb Financial Corp |
2 Q |
UMBF |
308.66 |
0.00 |
28.32 % |
1,258.07 |
| Fnb Corp |
2 Q |
FNB |
309.00 |
0.00 |
33.01 % |
276.00 |
| Webster Financial Corporation |
2 Q |
WBS |
315.05 |
0.00 |
29.85 % |
208.23 |
| First Niagara Financial Group Inc |
4 Q |
FNFG |
323.24 |
0.00 |
24.43 % |
-95.22 |
| Cavco Industries Inc |
2 Q |
CVCO |
330.42 |
0.00 |
8.19 % |
7.51 |
| Plum Creek Timber Co Inc |
4 Q |
PCL |
331.00 |
0.00 |
12.08 % |
-6.00 |
| Valley National Bancorp |
2 Q |
VLY |
335.29 |
0.00 |
35.94 % |
210.93 |
| B Riley Financial inc |
2 Q |
RILY |
336.77 |
0.00 |
22.3 % |
105.06 |
| Radian Group Inc |
2 Q |
RDN |
336.99 |
0.00 |
46.06 % |
14.14 |
| Infinity Property & Casualty Corp |
4 Q |
IPCC |
338.34 |
0.00 |
2.77 % |
0.00 |
| Horace Mann Educators Corporation |
2 Q |
HMN |
347.10 |
0.00 |
13.45 % |
-10.00 |
| Meritage Homes Corp |
2 Q |
MTH |
347.34 |
0.00 |
48.19 % |
-32.06 |
| Cullen |
2 Q |
CFR |
348.40 |
0.00 |
33.89 % |
3,382.13 |
| South State Corp |
2 Q |
SSB |
390.94 |
0.00 |
25.31 % |
430.38 |
| Commerce Bancshares Inc |
2 Q |
CBSH |
392.78 |
0.00 |
42.33 % |
165.51 |
| Pacwest Bancorp |
2 Q |
PACW |
394.68 |
0.00 |
45.74 % |
163.23 |
| State Auto Financial Corporation |
2 Q |
STFC |
414.70 |
0.00 |
0.14 % |
49.60 |
| Wintrust Financial Corp |
2 Q |
WTFC |
424.26 |
0.00 |
24.77 % |
8.63 |
| White Mountains Insurance Group ltd |
2 Q |
WTM |
426.70 |
0.00 |
31.05 % |
-161.80 |
| Navigators Group Inc |
1 Q |
NAVG |
428.30 |
0.00 |
- |
0.00 |
| East West Bancorp inc |
2 Q |
EWBC |
459.90 |
0.00 |
48.87 % |
1,378.67 |
| William Lyon Homes |
2 Q |
WLH |
465.47 |
0.00 |
3.1 % |
-10.21 |
| Hilltop Holdings inc |
2 Q |
HTH |
476.54 |
0.00 |
21.39 % |
-257.79 |
| Navient Corporation |
2 Q |
NAVI |
499.00 |
0.00 |
37.07 % |
-565.00 |
| First Citizens Bancshares Inc |
2 Q |
FCNCA |
500.15 |
0.00 |
30.55 % |
-15.13 |
| Covanta Holding Corporation |
2 Q |
CVA |
506.00 |
0.00 |
- |
0.00 |
| Bok Financial Corp |
2 Q |
BOKF |
506.76 |
0.00 |
32.98 % |
-159.74 |
| Skyline Champion Corporation |
2 Q |
SKY |
510.20 |
0.00 |
8.41 % |
25.16 |
| Peoples United Financial Inc |
2 Q |
PBCT |
520.70 |
0.00 |
32.8 % |
309.40 |
| Western Alliance Bancorporation |
2 Q |
WAL |
521.00 |
0.00 |
42.96 % |
-1,950.70 |
| Enstar Group Ltd |
2 Q |
ESGR |
545.93 |
0.00 |
71.31 % |
600.62 |
| Avalonbay Communities inc |
2 Q |
AVB |
561.74 |
0.00 |
79.75 % |
257.37 |
| Beazer Homes Usa Inc |
2 Q |
BZH |
570.93 |
0.00 |
6.5 % |
9.33 |
| Mr Cooper Group Inc |
2 Q |
COOP |
574.00 |
0.00 |
76.48 % |
-29.00 |
| Nationstar Mortgage Holdings Inc. |
1 Q |
NSM |
588.00 |
0.00 |
27.21 % |
0.00 |
| Equity Residential |
2 Q |
EQR |
598.06 |
0.00 |
54.85 % |
294.67 |
| Popular Inc |
2 Q |
BPOP |
659.36 |
0.00 |
33.02 % |
34.82 |
| Cit Group Inc |
2 Q |
CIT |
687.40 |
0.00 |
33.01 % |
-67.90 |
| Hovnanian Enterprises Inc |
2 Q |
HOV |
690.68 |
0.00 |
6.91 % |
8.36 |
| E trade Financial Corporation |
2 Q |
ETFC |
716.00 |
0.00 |
27.37 % |
-3,429.00 |
| Brown and Brown Inc |
2 Q |
BRO |
727.35 |
0.00 |
19.15 % |
210.30 |
| Interactive Brokers Group inc |
2 Q |
IBKR |
754.00 |
0.00 |
67.11 % |
1,486.00 |
| Lgi Homes Inc |
2 Q |
LGIH |
791.51 |
0.00 |
14.93 % |
63.55 |
| Zions Bancorporation National Association |
2 Q |
ZION |
883.00 |
0.00 |
40.09 % |
-51.00 |
| First Horizon Corp |
2 Q |
FHN |
897.00 |
0.00 |
34.67 % |
236.00 |
| Diebold Nixdorf Incorporated |
2 Q |
DBD |
943.50 |
0.00 |
- |
-9.00 |
| Mi Homes Inc |
2 Q |
MHO |
961.04 |
0.00 |
11.2 % |
78.91 |
| Pinnacle West Capital Corporation |
2 Q |
PNW |
1,000.25 |
0.00 |
21.94 % |
-3.06 |
| Mercury General Corporation |
2 Q |
MCY |
1,018.78 |
0.00 |
10.72 % |
40.19 |
| Triple s Management Corporation |
2 Q |
GTS |
1,027.44 |
0.00 |
2.29 % |
55.67 |
| Huntington Bancshares Incorporated |
2 Q |
HBAN |
1,071.00 |
0.00 |
- |
4,666.00 |
| Prologis Inc |
2 Q |
PLD |
1,150.84 |
0.00 |
56.51 % |
-74.63 |
| Pennymac Financial Services inc |
2 Q |
PFSI |
1,195.64 |
0.00 |
17.08 % |
-117.75 |
| Hanover Insurance Group Inc |
2 Q |
THG |
1,293.40 |
0.00 |
9.94 % |
-5.70 |
| Axis Capital Holdings Ltd |
2 Q |
AXS |
1,340.72 |
0.00 |
17.56 % |
29.16 |
| M d c Holdings Inc |
2 Q |
MDC |
1,367.77 |
0.00 |
11.28 % |
-35.25 |
| National Bank Of Greece Sa |
4 Q |
NBG |
1,434.00 |
0.00 |
- |
0.00 |
| National General Holdings Corp |
4 Q |
NGHC |
1,451.81 |
0.00 |
9.1 % |
448.42 |
| Svb Financial Group |
2 Q |
SIVB |
1,454.00 |
0.00 |
43.19 % |
2,703.90 |
| M and t Bank Corporation |
2 Q |
MTB |
1,470.97 |
0.00 |
29.83 % |
150.48 |
| Kemper Corporation |
2 Q |
KMPR |
1,507.70 |
0.00 |
1.8 % |
-442.30 |
| Mufg Americas Holdings Corporation |
2 Q |
UB |
1,601.00 |
0.00 |
19.24 % |
-2,336.00 |
| Northern Trust Corporation |
2 Q |
NTRS |
1,607.30 |
0.00 |
22.9 % |
214.90 |
| Citizens Financial Group Inc |
2 Q |
CFG |
1,822.00 |
0.00 |
33.81 % |
-2,019.00 |
| Regions Financial Corporation |
2 Q |
RF |
1,919.00 |
0.00 |
92.18 % |
674.00 |
| Genworth Financial Inc |
2 Q |
GNW |
2,041.00 |
0.00 |
11.76 % |
250.00 |
| Fifth Third Bancorp |
2 Q |
FITB |
2,064.00 |
0.00 |
34.35 % |
163.00 |
| Ally Financial Inc |
2 Q |
ALLY |
2,085.00 |
0.00 |
43.17 % |
-2,586.00 |
| Old Republic International Corporation |
2 Q |
ORI |
2,253.70 |
0.00 |
14.04 % |
-14.10 |
| Amtrust Financial Services, Inc. |
1 Q |
AFSI |
2,273.30 |
0.00 |
29.73 % |
0.00 |
| Nvr Inc |
2 Q |
NVR |
2,283.60 |
0.00 |
14.07 % |
-149.69 |
| Cincinnati Financial Corporation |
2 Q |
CINF |
2,295.00 |
0.00 |
30.63 % |
56.00 |
| Suntrust Banks Inc |
2 Q |
STI |
2,433.00 |
0.00 |
28.36 % |
-904.00 |
| Arch Capital Group Ltd |
2 Q |
ACGL |
2,570.00 |
0.00 |
27.96 % |
450.95 |
| Aspen Insurance Holdings Limited |
4 Q |
AHLPRC |
2,835.50 |
0.00 |
- |
716.80 |
| Alleghany Corp |
2 Q |
Y |
2,928.80 |
0.00 |
14.33 % |
-326.02 |
| Santander Holdings Usa Inc |
2 Q |
SOVxC |
3,031.40 |
0.00 |
38.49 % |
5,270.41 |
| Pultegroup Inc |
2 Q |
PHM |
3,359.48 |
0.00 |
14.98 % |
77.07 |
| Markel Corporation |
2 Q |
MKL |
3,500.77 |
0.00 |
22.95 % |
-146.09 |
| Loews Corp |
2 Q |
L |
4,003.00 |
0.00 |
19.81 % |
-82.00 |
| The Bank Of New York Mellon Corporation |
2 Q |
BK |
4,046.00 |
0.00 |
25.38 % |
101.00 |
| Schwab Charles Corp |
2 Q |
SCHW |
4,527.00 |
0.00 |
27.94 % |
-18,709.00 |
| Pnc Financial Services Group Inc |
2 Q |
PNC |
4,667.00 |
0.00 |
23.63 % |
2,538.00 |
| The Hartford Financial Services Group Inc |
2 Q |
HIG |
5,589.00 |
0.00 |
16.1 % |
28.00 |
| Us Bancorp De |
2 Q |
USB |
5,926.00 |
0.00 |
33.55 % |
1,072.00 |
| Truist Financial Corporation |
2 Q |
TFC |
6,084.00 |
0.00 |
27.25 % |
-5,575.00 |
| Lennar Corp |
3 Q |
LEN |
6,941.40 |
0.00 |
20.3 % |
0.00 |
| Capital one financial corp |
2 Q |
COF |
8,534.00 |
0.00 |
41.08 % |
-17,186.00 |
| Travelers Companies inc |
3 Q |
TRV |
8,805.00 |
0.00 |
7.52 % |
129.00 |
| Chubb Ltd |
2 Q |
CBA |
9,664.00 |
0.00 |
23.44 % |
157.00 |
| American International Group Inc |
2 Q |
AIG |
10,681.00 |
0.00 |
1.4 % |
-183.00 |
| Progressive Corp |
2 Q |
PGR |
11,905.50 |
0.00 |
6.64 % |
-8.60 |
| Allstate Corp |
2 Q |
ALL |
12,646.00 |
0.00 |
12.9 % |
16.00 |
| Nomura Holdings Inc |
1 Q |
NMR |
14,599.28 |
0.00 |
9.92 % |
2,867.98 |
| Citigroup inc |
2 Q |
C |
17,474.00 |
0.00 |
35.5 % |
-25,444.00 |
| Metlife Inc |
2 Q |
MET |
18,524.00 |
0.00 |
18.42 % |
4,895.00 |
| Orix Corporation |
1 Q |
IX |
20,637.55 |
0.00 |
8.58 % |
-501.46 |
| Bank Of America Corporation |
2 Q |
BAC |
21,466.00 |
0.00 |
42.97 % |
-66,071.00 |
| Wells Fargo and Company |
2 Q |
WFC |
21,530.00 |
0.00 |
28.56 % |
-12,560.00 |
| Mizuho Financial Group Inc |
1 Q |
MFG |
26,466.47 |
0.00 |
28.04 % |
61,539.83 |
| Jpmorgan Chase and Co |
2 Q |
JPM |
32,764.00 |
0.00 |
35.09 % |
-5,651.00 |
| Berkshire Hathaway Inc |
2 Q |
BRKA |
69,114.00 |
0.00 |
41.13 % |
-17,656.00 |
| APROX. MARKET |
2 Q |
SUBTOTAL |
443,068.58 |
117,521.42 |
26.52 % |
-88,761.57 |
