(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 |
4 Q |
NOBH |
9.44 |
1.40 |
14.83 % |
-3.25 |
| Endurance Specialty Holdings Ltd. |
4 Q |
ENH |
-2,895.08 |
0.00 |
- |
0.00 |
| Enstar Group Ltd |
1 Q |
ESGR |
-268.77 |
0.00 |
- |
105.20 |
| Zions Bancorporation National Association |
1 Q |
ZION |
-156.00 |
0.00 |
- |
25.00 |
| White Mountains Insurance Group ltd |
1 Q |
WTM |
-59.20 |
0.00 |
- |
-75.30 |
| Community First Inc |
4 Q |
CMFT |
-40.48 |
0.00 |
- |
-51.39 |
| United Bancshares Inc |
4 Q |
USBI |
-20.21 |
0.00 |
- |
14.10 |
| 1347 Property Insurance Holdings Inc |
1 Q |
PIH |
-17.38 |
0.00 |
- |
-0.84 |
| Mbia Inc |
1 Q |
MBI |
-6.00 |
0.00 |
- |
134.00 |
| B Riley Financial Inc |
1 Q |
RILY |
-0.21 |
0.00 |
- |
19.96 |
| 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 |
| 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 |
| Inspired Builders Inc |
1 Q |
ISRB |
0.00 |
0.00 |
- |
-0.00 |
| City National Corp |
0 Q |
CYN |
0.00 |
0.00 |
- |
0.00 |
| Mitsubishi Ufj Financial Group, Inc. |
3 Q |
MTU |
0.00 |
0.00 |
- |
-155,300.94 |
| 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 |
| Orix Corp |
1 Q |
IX |
0.00 |
0.00 |
- |
0.00 |
| Mizuho Financial Group Inc |
3 Q |
MFG |
0.00 |
0.00 |
- |
22,975.59 |
| B. Riley Financial, Inc. |
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 |
| Genesis Financial Inc |
1 Q |
GFNL |
0.00 |
0.00 |
- |
-0.45 |
| Frelii, Inc. |
3 Q |
VCAN |
0.02 |
0.00 |
- |
0.00 |
| Veritec Inc |
1 Q |
VRTC |
0.12 |
0.00 |
- |
0.00 |
| Sunnyside Bancorp Inc |
4 Q |
SNNY |
0.44 |
0.00 |
- |
0.60 |
| Ag Mortgage Investment Trust, Inc. |
4 Q |
MITT |
0.66 |
0.00 |
5293.05 % |
0.00 |
| Independence Bancshares, Inc. |
3 Q |
IEBS |
0.91 |
0.00 |
- |
-3.64 |
| Pilgrim Bancshares, Inc. |
1 Q |
PLRM |
2.13 |
0.00 |
21.58 % |
2.07 |
| Hcsb Financial Corp |
1 Q |
HCFB |
3.04 |
0.00 |
9.65 % |
-3.24 |
| Psm Holdings Inc |
4 Q |
PSMH |
3.80 |
0.00 |
- |
-3.58 |
| Prime Meridian Holding Co |
1 Q |
PMHG |
3.87 |
0.00 |
18.48 % |
-2.41 |
| On Track Innovations Ltd |
1 Q |
OTIV |
4.45 |
0.00 |
- |
0.09 |
| Juniata Valley Financial Corp |
1 Q |
JUVF |
5.64 |
0.00 |
18.41 % |
25.08 |
| American River Bankshares |
1 Q |
AMRB |
6.15 |
0.00 |
23.3 % |
8.86 |
| California First National Bancorp |
4 Q |
CFNB |
6.30 |
0.00 |
34.65 % |
-28.69 |
| Uwharrie Capital Corp |
1 Q |
UWHR |
7.21 |
0.00 |
4.55 % |
-16.19 |
| New Peoples Bankshares Inc |
1 Q |
NWPP |
7.31 |
0.00 |
0.63 % |
13.52 |
| Unico American Corp |
1 Q |
UNAM |
8.01 |
0.00 |
- |
-0.51 |
| First National Corp |
1 Q |
FXNC |
8.23 |
0.00 |
20.73 % |
2.31 |
| F and m Bank Corp |
1 Q |
FMBM |
8.33 |
0.00 |
14.22 % |
14.31 |
| Embassy Bancorp Inc |
1 Q |
EMYB |
8.77 |
0.00 |
28.01 % |
3.20 |
| County Bancorp Inc |
1 Q |
ICBK |
9.28 |
0.00 |
- |
-107.47 |
| United Bancshares Inc |
1 Q |
UBOH |
9.41 |
0.00 |
11.56 % |
18.36 |
| Fncb Bancorp Inc |
1 Q |
FNCB |
9.72 |
0.00 |
21.22 % |
10.98 |
| Union Bankshares Inc |
1 Q |
UBSH |
9.72 |
0.00 |
22.58 % |
-9.42 |
| Fidelity D and D Bancorp Inc |
1 Q |
FDBC |
10.46 |
0.00 |
25.18 % |
43.30 |
| Franklin Financial Services Corporation |
1 Q |
FRAF |
11.14 |
0.00 |
15.43 % |
-30.48 |
| First Marblehead Corp |
4 Q |
FMD |
12.22 |
0.00 |
- |
-17.84 |
| Bankfinancial Corp |
1 Q |
BFIN |
12.90 |
0.00 |
18.75 % |
-20.39 |
| Isabella Bank Corp |
1 Q |
ISBA |
14.21 |
0.00 |
21.56 % |
36.18 |
| National Security Group Inc |
1 Q |
NSEC |
15.07 |
0.00 |
- |
-5.94 |
| Kingsway Financial Services Inc |
2 Q |
KFS |
15.23 |
0.00 |
- |
-2.31 |
| Mackinac Financial Corp |
1 Q |
MFNC |
15.23 |
0.00 |
20.03 % |
47.25 |
| Atlantic Capital Bancshares Inc |
1 Q |
ACBI |
15.33 |
0.00 |
13.86 % |
-323.96 |
| Southeastern Bank Financial Corp |
4 Q |
SBFC |
15.34 |
0.00 |
28.45 % |
0.00 |
| Brookline Bancorp inc |
1 Q |
BRKL |
16.93 |
0.00 |
- |
262.98 |
| 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 |
| First Internet Bancorp |
1 Q |
INBK |
19.77 |
0.00 |
30.45 % |
23.91 |
| West Bancorporation Inc |
1 Q |
WTBA |
19.98 |
0.00 |
40.48 % |
13.11 |
| First Business Financial Services Inc |
1 Q |
FBIZ |
20.28 |
0.00 |
16.16 % |
27.88 |
| Conifer Holdings Inc |
1 Q |
CNFR |
21.59 |
0.00 |
- |
0.64 |
| Smartfinancial Inc |
1 Q |
SMBK |
22.19 |
0.00 |
12.31 % |
125.12 |
| American National Bankshares Inc |
1 Q |
AMNB |
23.46 |
0.00 |
36.41 % |
29.99 |
| Equity Bancshares Inc |
1 Q |
EQBK |
27.46 |
0.00 |
4.58 % |
52.96 |
| Arrow Financial Corporation |
1 Q |
AROW |
27.93 |
0.00 |
65.53 % |
68.31 |
| China United Insurance Service Inc |
1 Q |
CUII |
28.52 |
0.00 |
- |
-0.56 |
| Wilson Bank Holding Co |
1 Q |
WBHC |
30.06 |
0.00 |
30.04 % |
17.45 |
| Great Western Bancorp Inc |
1 Q |
GWB |
30.11 |
0.00 |
- |
100.07 |
| Stonegate Mortgage Corp |
1 Q |
SGM |
32.60 |
0.00 |
- |
-3.76 |
| Hills Bancorporation |
4 Q |
HBIA |
32.89 |
0.00 |
35.3 % |
-73.17 |
| National Commerce Corp |
1 Q |
NCOM |
36.57 |
0.00 |
26.09 % |
-102.46 |
| Allegiance Bancshares Inc |
1 Q |
ABTX |
36.76 |
0.00 |
9.56 % |
-171.36 |
| Kingstone Companies Inc |
4 Q |
KINS |
37.46 |
0.00 |
3.88 % |
6.75 |
| Atlanticus Holdings Corp |
1 Q |
ATLC |
44.40 |
0.00 |
12.08 % |
26.51 |
| Washington Trust Bancorp Inc |
1 Q |
WASH |
45.49 |
0.00 |
26.16 % |
46.81 |
| Westamerica Bancorporation |
1 Q |
WABC |
46.90 |
0.00 |
36.17 % |
-68.79 |
| Phh Corp |
1 Q |
PHH |
50.00 |
0.00 |
- |
0.00 |
| Atlas Financial Holdings Inc |
3 Q |
AFH |
52.08 |
0.00 |
- |
-14.35 |
| Triumph Bancorp Inc |
1 Q |
TBK |
52.62 |
0.00 |
- |
10.53 |
| National Holdings Corp |
1 Q |
NHLD |
54.53 |
0.00 |
- |
-2.97 |
| Hci Group Inc |
1 Q |
HCI |
55.38 |
0.00 |
0.99 % |
87.86 |
| State National Companies, Inc. |
3 Q |
SNC |
61.45 |
0.00 |
23.91 % |
16.02 |
| S and t Bancorp Inc |
1 Q |
STBA |
62.39 |
0.00 |
21.21 % |
-10.14 |
| National Bank Holdings Corp |
4 Q |
NBHC |
69.49 |
0.00 |
28.09 % |
0.63 |
| Bank Of The Ozarks Inc |
4 Q |
OZRK |
71.01 |
0.00 |
34.32 % |
0.00 |
| 1st Franklin Financial Corporation |
1 Q |
FFC |
73.52 |
0.00 |
2.57 % |
0.82 |
| Security National Financial Corporation |
1 Q |
SNFCA |
79.61 |
0.00 |
1.79 % |
-17.34 |
| First Acceptance Corp |
4 Q |
FAC |
82.05 |
0.00 |
- |
0.00 |
| Nbt Bancorp Inc |
1 Q |
NBTB |
82.96 |
0.00 |
12.5 % |
66.52 |
| Global Indemnity Ltd |
1 Q |
GBLI |
86.60 |
0.00 |
- |
15.48 |
| Northwest Bancshares inc |
1 Q |
NWBI |
87.57 |
0.00 |
9.07 % |
215.61 |
| Ofg Bancorp |
1 Q |
OFG |
89.42 |
0.00 |
2.01 % |
473.18 |
| Protective Insurance Corp |
1 Q |
BWINA |
90.80 |
0.00 |
- |
11.24 |
| Park National Corporation |
1 Q |
PRK |
93.62 |
0.00 |
23.9 % |
160.96 |
| Independent Bank Corp |
1 Q |
INDB |
95.74 |
0.00 |
27.94 % |
320.40 |
| Regional Management Corp |
1 Q |
RM |
96.07 |
0.00 |
- |
12.89 |
| On Deck Capital Inc |
1 Q |
ONDK |
98.99 |
0.00 |
- |
53.37 |
| First Financial Bankshares Inc |
1 Q |
FFIN |
99.78 |
0.00 |
37.31 % |
-14.74 |
| Wsfs Financial Corporation |
1 Q |
WSFS |
100.35 |
0.00 |
10.53 % |
-66.64 |
| Nmi Holdings Inc |
1 Q |
NMIH |
107.65 |
0.00 |
54.13 % |
68.73 |
| Bottomline Technologies Inc |
1 Q |
EPAY |
111.72 |
0.00 |
- |
90.36 |
| Fednat holding company |
1 Q |
FNHC |
115.70 |
0.00 |
1.84 % |
-10.17 |
| Renasant Corp |
1 Q |
RNST |
117.82 |
0.00 |
1.7 % |
222.84 |
| Rli Corp |
1 Q |
RLI |
118.12 |
0.00 |
- |
-3.50 |
| Hallmark Financial Services Inc |
3 Q |
HALL |
118.29 |
0.00 |
4.47 % |
0.00 |
| Wesbanco Inc |
1 Q |
WSBC |
118.35 |
0.00 |
19.77 % |
359.08 |
| Lendingclub Corporation |
1 Q |
LC |
120.21 |
0.00 |
- |
-53.53 |
| Sterling Bancorp |
1 Q |
STL |
120.82 |
0.00 |
11.71 % |
19.49 |
| United Community Banks Inc |
1 Q |
UCBI |
122.23 |
0.00 |
25.89 % |
5.30 |
| Navient Corporation |
1 Q |
NAVI |
130.00 |
0.00 |
- |
-13.00 |
| New Home Co Inc |
1 Q |
NWHM |
132.03 |
0.00 |
- |
8.86 |
| Heritage Insurance Holdings Inc |
1 Q |
HRTG |
132.71 |
0.00 |
5.74 % |
46.42 |
| South State Corp |
1 Q |
SSB |
135.61 |
0.00 |
17.78 % |
574.13 |
| Privatebancorp, Inc |
4 Q |
PVTB |
136.47 |
0.00 |
32.03 % |
0.00 |
| First Interstate Bancsystem Inc |
1 Q |
FIBK |
137.80 |
0.00 |
21.26 % |
-207.60 |
| First Midwest Bancorp Inc |
1 Q |
FMBI |
143.41 |
0.00 |
13.67 % |
182.39 |
| Texas Capital Bancshares Inc |
1 Q |
TCBI |
144.10 |
0.00 |
- |
5,234.99 |
| Glacier Bancorp Inc |
1 Q |
GBCI |
144.90 |
0.00 |
29.91 % |
-57.52 |
| United Bankshares Inc |
1 Q |
UBSI |
151.21 |
0.00 |
26.58 % |
499.34 |
| Investors Bancorp Inc |
1 Q |
ISBC |
156.72 |
0.00 |
25.21 % |
497.11 |
| J.g. Wentworth Co |
4 Q |
JGW |
156.85 |
0.00 |
- |
-19.33 |
| World Acceptance Corporation |
1 Q |
WRLD |
163.02 |
0.00 |
12.98 % |
-0.42 |
| Pacwest Bancorp |
1 Q |
PACW |
166.85 |
0.00 |
- |
-25.36 |
| Nelnet Inc |
1 Q |
NNI |
169.40 |
0.00 |
- |
-122.26 |
| Fulton Financial Corp |
1 Q |
FULT |
171.36 |
0.00 |
15.2 % |
338.57 |
| Community Choice Financial Inc. |
1 Q |
CCFI |
175.30 |
0.00 |
- |
0.00 |
| United Insurance Holdings Corp |
1 Q |
UIHC |
176.30 |
0.00 |
- |
-4.64 |
| united Fire Group Inc |
1 Q |
UFCS |
177.81 |
0.00 |
- |
0.00 |
| Meritage Homes Corp |
1 Q |
MTH |
180.48 |
0.00 |
39.42 % |
477.86 |
| Safety Insurance Group inc |
1 Q |
SAFT |
181.04 |
0.00 |
- |
-2.84 |
| Ditech Holding Corporation |
4 Q |
WAC |
182.79 |
0.00 |
- |
0.00 |
| Umb Financial Corp |
1 Q |
UMBF |
184.37 |
0.00 |
- |
-249.92 |
| Donegal Group Inc |
1 Q |
DGICB |
184.91 |
0.00 |
2.02 % |
2.96 |
| 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 |
| Proassurance Corporation |
1 Q |
PRA |
196.70 |
0.00 |
- |
41.80 |
| Av Homes, Inc. |
2 Q |
AVHI |
203.56 |
0.00 |
1.47 % |
0.00 |
| Tiptree Inc |
4 Q |
TIPT |
208.57 |
0.00 |
2.19 % |
52.34 |
| State Auto Financial Corporation |
1 Q |
STFC |
214.80 |
0.00 |
- |
48.60 |
| Western Alliance Bancorporation |
1 Q |
WAL |
222.95 |
0.00 |
37.66 % |
-18.89 |
| Simmons First National Corp |
1 Q |
SFNC |
223.74 |
0.00 |
78.28 % |
740.58 |
| Apartment Investment and Management Co |
1 Q |
AIV |
224.55 |
0.00 |
4 % |
197.11 |
| Iberiabank Corp |
1 Q |
IBKC |
226.03 |
0.00 |
16.12 % |
50.34 |
| Webster Financial Corporation |
1 Q |
WBS |
228.18 |
0.00 |
16.74 % |
10.05 |
| Essent Group Ltd |
1 Q |
ESNT |
228.84 |
0.00 |
65.34 % |
-40.30 |
| Walker and Dunlop Inc |
1 Q |
WD |
234.16 |
0.00 |
20.33 % |
108.03 |
| Universal Insurance Holdings Inc |
1 Q |
UVE |
235.28 |
0.00 |
8.53 % |
-1.33 |
| Pennymac Financial Services, Inc. |
1 Q |
PFSI |
238.20 |
0.00 |
28.1 % |
0.00 |
| James River Group Holdings Ltd |
4 Q |
JRVR |
241.15 |
0.00 |
- |
1,236.95 |
| Fnb Corp |
1 Q |
FNB |
253.00 |
0.00 |
18.58 % |
-35.00 |
| Ocwen Financial Corporation |
1 Q |
OCN |
253.84 |
0.00 |
24.37 % |
-175.61 |
| Lendingtree inc |
4 Q |
TREE |
255.19 |
0.00 |
0.73 % |
20.11 |
| Cavco Industries Inc |
1 Q |
CVCO |
255.34 |
0.00 |
4.7 % |
25.35 |
| Enova International Inc |
4 Q |
ENVA |
266.36 |
0.00 |
- |
-9.70 |
| Commerce Bancshares Inc |
1 Q |
CBSH |
266.78 |
0.00 |
18.59 % |
-8.29 |
| Valley National Bancorp |
1 Q |
VLY |
272.05 |
0.00 |
32.08 % |
570.33 |
| Mr Cooper Group Inc |
1 Q |
WMIH |
278.00 |
0.00 |
- |
233.00 |
| Cullen |
1 Q |
CFR |
282.24 |
0.00 |
19.4 % |
407.40 |
| Prosperity Bancshares Inc |
1 Q |
PB |
290.42 |
0.00 |
45.05 % |
-191.97 |
| Aci Worldwide Inc |
1 Q |
ACIW |
291.49 |
0.00 |
- |
-2.27 |
| Skyline Champion Corporation |
1 Q |
SKY |
301.15 |
0.00 |
1.99 % |
38.17 |
| Mgic Investment Corp |
1 Q |
MTG |
306.89 |
0.00 |
48.81 % |
200.47 |
| Horace Mann Educators Corporation |
1 Q |
HMN |
307.25 |
0.00 |
6.01 % |
15.74 |
| Onebeacon Insurance Group, Ltd. |
4 Q |
OB |
315.00 |
0.00 |
13.21 % |
0.00 |
| First Niagara Financial Group Inc |
4 Q |
FNFG |
323.24 |
0.00 |
24.43 % |
-95.22 |
| Radian Group Inc |
1 Q |
RDN |
329.08 |
0.00 |
42.68 % |
-34.35 |
| Plum Creek Timber Co Inc |
4 Q |
PCL |
331.00 |
0.00 |
12.08 % |
-6.00 |
| First Horizon National Corporation |
1 Q |
FHN |
332.56 |
0.00 |
4.95 % |
-136.84 |
| Markel Corporation |
1 Q |
MKL |
335.67 |
0.00 |
- |
957.97 |
| Infinity Property & Casualty Corp |
4 Q |
IPCC |
338.34 |
0.00 |
2.77 % |
0.00 |
| East West Bancorp inc |
1 Q |
EWBC |
342.89 |
0.00 |
42.24 % |
-181.11 |
| Tcf Financial Corporation |
1 Q |
TCB |
347.81 |
0.00 |
21.12 % |
-123.24 |
| Wintrust Financial Corp |
4 Q |
WTFC |
366.27 |
0.00 |
23.47 % |
-105.72 |
| Hilltop Holdings Inc |
4 Q |
HTH |
403.68 |
0.00 |
12.81 % |
-135.68 |
| Popular Inc |
1 Q |
BPOP |
410.01 |
0.00 |
8.2 % |
57.00 |
| First Citizens Bancshares Inc |
4 Q |
FCNCA |
423.79 |
0.00 |
24.04 % |
87.79 |
| Navigators Group Inc |
1 Q |
NAVG |
428.30 |
0.00 |
- |
0.00 |
| Bok Financial Corp Et Al |
4 Q |
BOKF |
429.83 |
0.00 |
25.77 % |
32.23 |
| Verifone Systems, Inc. |
1 Q |
PAY |
438.40 |
0.00 |
- |
0.00 |
| William Lyon Homes |
2 Q |
WLH |
465.47 |
0.00 |
3.1 % |
-10.21 |
| Covanta Holding Corporation |
1 Q |
CVA |
468.00 |
0.00 |
- |
1.00 |
| People s United Financial Inc |
1 Q |
PBCT |
486.30 |
0.00 |
26.81 % |
450.90 |
| Beazer Homes Usa Inc |
1 Q |
BZH |
489.41 |
0.00 |
2.17 % |
189.75 |
| Hovnanian Enterprises Inc |
4 Q |
HOV |
494.06 |
0.00 |
- |
-54.32 |
| H and r Block Inc |
4 Q |
HRB |
519.21 |
0.00 |
- |
-59.86 |
| Interactive Brokers Group inc |
1 Q |
IBKR |
532.00 |
0.00 |
54.51 % |
5,091.00 |
| Cit Group Inc |
4 Q |
CIT |
555.60 |
0.00 |
23.51 % |
890.00 |
| Mi Homes Inc |
1 Q |
MHO |
577.60 |
0.00 |
5.5 % |
15.10 |
| Brown and Brown Inc |
4 Q |
BRO |
578.99 |
0.00 |
13.22 % |
88.38 |
| Svb Financial Group |
1 Q |
SIVB |
582.59 |
0.00 |
22.94 % |
2,779.67 |
| Allied World Assurance Co Holdings, Ag |
4 Q |
AWH |
585.73 |
0.00 |
13.19 % |
0.00 |
| Nationstar Mortgage Holdings Inc. |
1 Q |
NSM |
588.00 |
0.00 |
27.21 % |
0.00 |
| Avalonbay Communities inc |
1 Q |
AVB |
601.65 |
0.00 |
27.92 % |
740.81 |
| Lgi Homes Inc |
4 Q |
LGIH |
605.65 |
0.00 |
10.71 % |
1.32 |
| Slm Corp |
1 Q |
SLM |
630.95 |
0.00 |
57.4 % |
1,761.61 |
| Pinnacle West Capital Corporation |
1 Q |
PNW |
661.93 |
0.00 |
5.27 % |
52.86 |
| Equity Residential |
1 Q |
EQR |
682.33 |
0.00 |
48.76 % |
23.77 |
| Old Republic International Corporation |
1 Q |
ORI |
701.50 |
0.00 |
- |
65.60 |
| E trade Financial Corporation |
1 Q |
ETFC |
707.00 |
0.00 |
25.6 % |
4,206.00 |
| Huntington Bancshares Inc |
1 Q |
HBAN |
710.00 |
0.00 |
6.76 % |
597.00 |
| Triple s Management Corp |
1 Q |
GTS |
842.77 |
0.00 |
- |
-5.26 |
| Mufg Americas Holdings Corporation |
1 Q |
UB |
916.00 |
0.00 |
- |
2,336.00 |
| Prologis Inc |
1 Q |
PLD |
978.24 |
0.00 |
53.28 % |
-280.98 |
| Mercury General Corporation |
4 Q |
MCY |
987.99 |
0.00 |
3.21 % |
-20.97 |
| Regions Financial Corporation |
1 Q |
RF |
1,040.00 |
0.00 |
32.98 % |
1,141.00 |
| Hanover Insurance Group Inc |
1 Q |
THG |
1,056.20 |
0.00 |
- |
-71.80 |
| Citizens Financial Group Inc |
1 Q |
CFG |
1,057.00 |
0.00 |
1.14 % |
672.00 |
| Mdc Holdings Inc |
4 Q |
MDC |
1,075.18 |
0.00 |
8.61 % |
4.07 |
| Axis Capital Holdings Ltd |
1 Q |
AXS |
1,110.14 |
0.00 |
- |
-335.39 |
| Diebold Nixdorf Incorporated |
4 Q |
DBD |
1,151.60 |
0.00 |
- |
86.90 |
| Kemper Corporation |
1 Q |
KMPR |
1,229.00 |
0.00 |
5.21 % |
164.50 |
| M and t Bank Corporation |
1 Q |
MTB |
1,256.17 |
0.00 |
19.96 % |
-138.11 |
| Fifth Third Bancorp |
1 Q |
FITB |
1,260.00 |
0.00 |
3.65 % |
4.00 |
| National General Holdings Corp |
1 Q |
NGHC |
1,328.33 |
0.00 |
7.57 % |
175.41 |
| Santander Holdings Usa Inc |
1 Q |
SOVxC |
1,427.53 |
0.00 |
- |
5,673.95 |
| National Bank Of Greece Sa |
4 Q |
NBG |
1,434.00 |
0.00 |
- |
0.00 |
| Arch Capital Group Ltd |
1 Q |
ACGL |
1,533.83 |
0.00 |
- |
166.74 |
| Northern Trust Corporation |
4 Q |
NTRS |
1,548.70 |
0.00 |
23.96 % |
-578.40 |
| Nvr Inc |
1 Q |
NVR |
1,582.53 |
0.00 |
11.1 % |
-42.54 |
| Ally Financial Inc |
4 Q |
ALLY |
1,643.00 |
0.00 |
23.01 % |
-1,246.00 |
| W R Berkley Corp |
1 Q |
WRB |
1,810.61 |
0.00 |
- |
-58.70 |
| Capital one financial corp |
1 Q |
COF |
1,826.00 |
0.00 |
- |
11,551.00 |
| Genworth Financial Inc |
1 Q |
GNW |
1,837.00 |
0.00 |
- |
-858.00 |
| Cincinnati Financial Corporation |
4 Q |
CINF |
2,152.00 |
0.00 |
29.09 % |
-20.00 |
| Amtrust Financial Services, Inc. |
1 Q |
AFSI |
2,273.30 |
0.00 |
29.73 % |
0.00 |
| Pultegroup Inc |
1 Q |
PHM |
2,294.98 |
0.00 |
8.88 % |
599.80 |
| Alleghany Corp |
4 Q |
Y |
2,300.80 |
0.00 |
1.57 % |
140.34 |
| Suntrust Banks Inc |
2 Q |
STI |
2,433.00 |
0.00 |
28.36 % |
-904.00 |
| Aspen Insurance Holdings Ltd |
4 Q |
AHL |
2,592.60 |
0.00 |
- |
-53.20 |
| Schwab Charles Corp |
1 Q |
SCHW |
2,617.00 |
0.00 |
30.38 % |
49,130.00 |
| Xl Group Ltd |
1 Q |
XL |
2,814.94 |
0.00 |
5.73 % |
0.00 |
| Loews Corp |
1 Q |
L |
3,099.00 |
0.00 |
- |
603.00 |
| Pnc Financial Services Group Inc |
4 Q |
PNC |
3,836.00 |
0.00 |
36 % |
-610.00 |
| The Bank Of New York Mellon Corporation |
1 Q |
BK |
3,977.00 |
0.00 |
24.19 % |
2,538.00 |
| Lennar Corp |
1 Q |
LENB |
4,505.34 |
0.00 |
8.68 % |
-393.65 |
| Truist Financial Corporation |
1 Q |
TFC |
4,718.00 |
0.00 |
22.53 % |
17,283.00 |
| Us Bancorp De |
1 Q |
USB |
4,755.00 |
0.00 |
24.79 % |
24,400.00 |
| The Hartford Financial Services Group Inc |
4 Q |
HIG |
5,361.00 |
0.00 |
7.93 % |
158.00 |
| Chubb Ltd |
1 Q |
CB |
7,697.00 |
0.00 |
3.27 % |
12.00 |
| Travelers Companies inc |
4 Q |
TRV |
8,063.00 |
0.00 |
10.83 % |
-14.00 |
| Progressive Corp |
4 Q |
PGR |
10,741.10 |
0.00 |
10 % |
152.40 |
| Allstate Corp |
4 Q |
ALL |
11,472.00 |
0.00 |
15.46 % |
-249.00 |
| American International Group Inc |
1 Q |
AIG |
14,443.00 |
0.00 |
11.45 % |
23.00 |
| Nomura Holdings Inc |
3 Q |
NMR |
17,121.83 |
0.00 |
- |
0.00 |
| Metlife Inc |
1 Q |
MET |
18,310.00 |
0.00 |
24.04 % |
7,496.00 |
| Wells Fargo and Company |
4 Q |
WFC |
19,216.00 |
0.00 |
14.69 % |
-32,037.00 |
| Jpmorgan Chase and Co |
1 Q |
JPM |
19,966.00 |
0.00 |
12.18 % |
103,903.00 |
| Citigroup inc |
1 Q |
C |
20,731.00 |
0.00 |
12.14 % |
92,001.00 |
| Bank Of America Corporation |
1 Q |
BAC |
22,767.00 |
0.00 |
17.61 % |
88,830.00 |
| Berkshire Hathaway Inc |
1 Q |
BRKA |
61,265.00 |
0.00 |
- |
-21,536.00 |
| APROX. MARKET |
4 Q |
SUBTOTAL |
341,163.81 |
-23,963.07 |
- |
247,446.05 |
