| NTB |
Bank of N.T. Butterfield & Son Limited (The) |
Banks Diversified |
2.31b |
58.95 |
0.49% |
10.09 |
29.34% |
(1.50%) |
6.01% |
| WAFD |
WaFd, Inc. |
Banks Regional |
2.29b |
31.35 |
1.42% |
9.83 |
17.42% |
(4.62%) |
3.65% |
| INTR |
Inter & Co. Inc. |
Banks Regional |
2.23b |
5.11 |
0.99% |
7.74 |
9.22% |
52.59% |
0.34% |
| NWBI |
Northwest Bancshares, Inc. |
Banks Regional |
2.22b |
15.31 |
0.86% |
14.58 |
16.26% |
14.55% |
6.81% |
| HTH |
Hilltop Holdings Inc. |
Financial Conglomerates |
2.20b |
38.56 |
0.55% |
14.28 |
10.17% |
(1.28%) |
2.22% |
| HCI |
HCI Group, Inc. |
Insurance Property & Casualty |
2.20b |
174.94 |
(1.10%) |
7.30 |
31.32% |
22.77% |
1.76% |
| EFSC |
Enterprise Financial Services Corporation |
Banks Regional |
2.20b |
60.93 |
0.40% |
12.02 |
18.31% |
7.96% |
2.63% |
| OFG |
OFG Bancorp |
Banks Regional |
2.19b |
51.94 |
0.39% |
10.18 |
24.04% |
3.82% |
2.45% |
| ETOR |
eToro Group Ltd. |
Capital Markets |
2.18b |
26.39 |
(1.57%) |
8.57 |
2.20% |
(9.93%) |
— |
| SBET |
Sharplink Inc |
Capital Markets |
2.15b |
9.63 |
(3.22%) |
0.00 |
(3,406.29%) |
1,496.86% |
— |
| FCF |
First Commonwealth Financial Corporation |
Banks Regional |
2.12b |
20.91 |
0.19% |
12.79 |
22.62% |
5.18% |
4.04% |
| ECPG |
Encore Capital Group Inc |
Credit Services |
2.07b |
98.41 |
0.85% |
7.24 |
15.86% |
29.55% |
— |
| SRCE |
1st Source Corporation |
Banks Regional |
2.06b |
86.09 |
0.80% |
12.37 |
27.81% |
4.21% |
2.70% |
| TBBK |
The Bancorp, Inc. |
Banks Regional |
2.04b |
50.58 |
1.18% |
9.38 |
27.72% |
1.28% |
— |
| PLGO |
Pelagos Insurance Capital Limited |
Insurance Diversified |
1.99b |
23.96 |
0.42% |
5.85 |
15.94% |
(3.61%) |
— |
| IQMX |
IQM Quantum Computers Oyj |
Shell Companies |
1.98b |
10.61 |
1.53% |
— |
— |
— |
— |
| CHCO |
City Holding Company |
Banks Regional |
1.97b |
141.97 |
1.23% |
15.52 |
32.75% |
3.37% |
2.85% |
| UWMC |
UWM Holdings Corporation |
Mortgage Finance |
1.96b |
1.22 |
0.00% |
0.00 |
(1.66%) |
3.22% |
5.81% |
| BLX |
Bladex Inc. |
Banks Regional |
1.92b |
54.74 |
0.15% |
9.03 |
27.77% |
0.51% |
4.26% |
| WU |
The Western Union Company |
Credit Services |
1.89b |
6.18 |
2.49% |
4.94 |
9.79% |
(1.63%) |
7.89% |
| PRCH |
Porch Group, Inc. |
Insurance Property & Casualty |
1.87b |
16.53 |
0.36% |
0.00 |
(2.62%) |
16.10% |
— |
| HMN |
Horace Mann Educators Corporation |
Insurance Property & Casualty |
1.86b |
45.35 |
(1.16%) |
10.52 |
10.15% |
5.88% |
3.75% |
| EZPW |
EZCORP, Inc. |
Credit Services |
1.86b |
31.16 |
2.87% |
12.08 |
9.99% |
28.61% |
— |
| AVAL |
Grupo Aval Acciones y Valores S.A. |
Banks Regional |
1.85b |
4.96 |
1.22% |
12.40 |
5.23% |
1.48% |
6.78% |
| GABC |
German American Bancorp, Inc. |
Banks Regional |
1.85b |
49.50 |
0.81% |
13.06 |
28.24% |
21.70% |
3.40% |
| TOP |
TOP Financial Group Limited |
Capital Markets |
1.85b |
15.47 |
3.20% |
179.05 |
27.84% |
— |
— |
| STC |
Stewart Information Services Corporation |
Insurance Property & Casualty |
1.82b |
59.19 |
(0.90%) |
12.98 |
4.12% |
22.49% |
3.10% |
| DCOM |
Dime Community Bancshares, Inc. |
Banks Regional |
1.78b |
40.37 |
0.40% |
14.57 |
15.95% |
14.81% |
5.25% |
| NBHC |
National Bank Holdings Corporation |
Banks Regional |
1.78b |
40.17 |
0.40% |
16.88 |
15.11% |
9.28% |
3.21% |
| HAPN |
Happen Inc. |
Banks Regional |
1.77b |
15.03 |
(2.08%) |
8.84 |
14.03% |
11.62% |
— |
| STBA |
S&T Bancorp, Inc. |
Banks Regional |
1.75b |
49.82 |
0.44% |
13.15 |
24.51% |
2.45% |
4.12% |
| HOPE |
Hope Bancorp, Inc. |
Banks Regional |
1.75b |
13.83 |
0.80% |
13.83 |
12.52% |
8.78% |
5.28% |
| TSLX |
Sixth Street Specialty Lending, Inc. |
Asset Management |
1.73b |
18.14 |
(0.06%) |
19.09 |
21.77% |
(13.78%) |
8.60% |
| FSUN |
FirstSun Capital Bancorp |
Banks Regional |
1.72b |
39.74 |
1.27% |
19.87 |
6.60% |
27.56% |
— |
| LOB |
Live Oak Bancshares, Inc. |
Banks Regional |
1.72b |
37.48 |
0.56% |
13.01 |
12.25% |
12.04% |
0.32% |
| FRNM |
Freenome, Inc |
Shell Companies |
1.72b |
15.99 |
(0.12%) |
0.00 |
0.00% |
— |
— |
| BY |
Byline Bancorp, Inc. |
Banks Regional |
1.68b |
37.44 |
0.89% |
11.24 |
23.36% |
2.32% |
1.94% |
| TCBK |
TriCo Bancshares |
Banks Regional |
1.67b |
52.38 |
0.54% |
12.47 |
24.66% |
3.55% |
3.64% |
| BFC |
Bank First National Corporation |
Banks Regional |
1.67b |
152.13 |
1.20% |
19.78 |
27.57% |
22.80% |
1.71% |
| OCFC |
OceanFirst Financial Corp. |
Banks Regional |
1.66b |
17.10 |
1.36% |
20.12 |
6.38% |
10.49% |
5.30% |
| TRIN |
Trinity Capital Inc. |
Asset Management |
1.66b |
17.66 |
0.97% |
10.09 |
44.50% |
25.65% |
14.34% |
| QCRH |
QCR Holdings, Inc. |
Banks Regional |
1.65b |
100.92 |
0.50% |
11.87 |
22.86% |
6.98% |
0.43% |
| RBCAA |
Republic Bancorp, Inc. |
Banks Regional |
1.65b |
94.55 |
0.45% |
14.39 |
25.38% |
(2.72%) |
3.06% |
| OBK |
Origin Bancorp, Inc. |
Banks Regional |
1.64b |
53.64 |
0.64% |
16.66 |
16.26% |
4.96% |
2.10% |
| PAX |
Patria Investments Limited |
Asset Management |
1.64b |
10.24 |
0.89% |
22.76 |
19.30% |
2.40% |
6.21% |
| GSHD |
Goosehead Insurance |
Insurance Brokers |
1.58b |
45.23 |
3.62% |
31.63 |
8.78% |
17.74% |
— |
| CNOB |
ConnectOne Bancorp, Inc. |
Banks Regional |
1.55b |
31.06 |
0.55% |
10.15 |
19.41% |
44.64% |
3.42% |
| CASH |
Pathward Financial, Inc. |
Banks Regional |
1.53b |
73.80 |
0.41% |
9.21 |
21.00% |
(1.26%) |
0.40% |
| SAFT |
Safety Insurance Group, Inc. |
Insurance Property & Casualty |
1.52b |
103.51 |
0.00% |
22.26 |
5.33% |
7.21% |
4.37% |
| ESQ |
Esquire Financial Holdings, Inc. |
Banks Regional |
1.49b |
122.28 |
(0.72%) |
18.96 |
29.30% |
19.99% |
1.15% |
| KMPR |
Kemper Corporation |
Insurance Property & Casualty |
1.48b |
25.32 |
0.48% |
0.00 |
(10.84%) |
(4.46%) |
2.16% |
| CSWC |
Capital Southwest Corporation |
Asset Management |
1.47b |
23.13 |
0.35% |
12.23 |
46.17% |
13.48% |
10.32% |
| LKFN |
Lakeland Financial Corporation |
Banks Regional |
1.46b |
59.51 |
1.12% |
13.62 |
26.04% |
1.83% |
2.94% |
| TFIN |
Triumph Financial, Inc. |
Banks Regional |
1.45b |
61.45 |
0.99% |
41.52 |
6.57% |
8.97% |
0.02% |
| XZO |
Exzeo Group, Inc. |
Insurance Diversified |
1.41b |
15.21 |
(2.81%) |
15.52 |
39.45% |
— |
— |
| AMAL |
Amalgamated Financial Corp. |
Banks Regional |
1.41b |
47.58 |
0.78% |
12.55 |
23.34% |
10.87% |
1.66% |
| TMP |
Tompkins Financial Corporation |
Banks Regional |
1.41b |
99.57 |
1.46% |
8.10 |
30.13% |
28.16% |
4.97% |
| BHRB |
Burke & Herbert Financial Services Corp. |
Banks Regional |
1.40b |
69.84 |
0.72% |
11.12 |
18.68% |
3.09% |
— |
| PEBO |
Peoples Bancorp Inc. |
Banks Regional |
1.40b |
39.22 |
0.38% |
11.74 |
19.17% |
(0.12%) |
5.66% |
| ATLC |
Atlanticus Holdings Corporation |
Credit Services |
1.39b |
92.50 |
1.21% |
9.63 |
5.46% |
83.72% |
1.22% |
| WABC |
Westamerica Bancorporation |
Banks Regional |
1.38b |
60.67 |
1.37% |
13.36 |
41.71% |
(8.51%) |
3.95% |
| UFCS |
United Fire Group, Inc |
Insurance Property & Casualty |
1.37b |
53.33 |
(0.19%) |
9.91 |
9.57% |
11.36% |
2.93% |
| CTBI |
Community Trust Bancorp, Inc. |
Banks Regional |
1.37b |
75.56 |
0.36% |
12.61 |
25.55% |
7.76% |
4.65% |
| PWP |
Perella Weinberg Partners |
Capital Markets |
1.32b |
14.47 |
4.78% |
45.22 |
3.22% |
(20.87%) |
2.67% |
| FMBH |
First Mid Bancshares, Inc. |
Banks Regional |
1.31b |
49.72 |
0.67% |
12.31 |
19.76% |
10.35% |
3.04% |
| HBT |
HBT Financial, Inc. |
Banks Regional |
1.30b |
36.25 |
1.40% |
15.49 |
23.44% |
13.30% |
3.99% |
| PFBC |
Preferred Bank |
Banks Regional |
1.29b |
109.48 |
0.83% |
9.82 |
26.54% |
1.04% |
4.10% |
| TWFG |
TWFG, Inc. |
Insurance Brokers |
1.29b |
24.15 |
0.96% |
40.93 |
2.98% |
34.74% |
— |
| WD |
Walker & Dunlop, Inc. |
Mortgage Finance |
1.28b |
37.98 |
1.80% |
33.91 |
2.84% |
8.01% |
2.65% |
| GOLD |
Gold.com Inc. |
Capital Markets |
1.28b |
43.95 |
1.52% |
14.62 |
0.32% |
132.39% |
3.04% |
| ASIC |
Ategrity Specialty Insurance Company Holdings |
Insurance Property & Casualty |
1.27b |
27.15 |
2.30% |
12.29 |
20.50% |
36.63% |
— |
| OPY |
Oppenheimer Holdings, Inc. |
Capital Markets |
1.26b |
119.78 |
1.03% |
12.27 |
5.72% |
20.63% |
1.93% |
| OSBC |
Old Second Bancorp, Inc. |
Banks Regional |
1.26b |
24.95 |
0.52% |
14.02 |
20.22% |
33.08% |
1.60% |
| MSDL |
Morgan Stanley Direct Lending Fund |
Asset Management |
1.21b |
14.29 |
(0.28%) |
20.71 |
15.97% |
(9.57%) |
— |
| THFF |
First Financial Corporation Indiana |
Banks Regional |
1.20b |
75.56 |
0.39% |
10.58 |
23.32% |
8.15% |
4.18% |
| UVE |
UNIVERSAL INSURANCE HOLDINGS INC |
Insurance Property & Casualty |
1.18b |
42.14 |
(0.82%) |
5.40 |
13.49% |
3.96% |
4.00% |
| PSEC |
Prospect Capital Corporation |
Asset Management |
1.16b |
2.19 |
0.46% |
43.80 |
4.66% |
(11.12%) |
12.39% |
| HFWA |
Heritage Financial Corporation |
Banks Regional |
1.16b |
28.57 |
1.13% |
13.41 |
20.44% |
17.17% |
5.04% |
| AMTB |
Amerant Bancorp Inc. |
Banks Regional |
1.15b |
29.57 |
1.02% |
21.14 |
8.76% |
4.23% |
1.62% |
| UVSP |
Univest Corporation of Pennsylvania |
Banks Regional |
1.15b |
42.16 |
0.91% |
12.08 |
18.86% |
2.67% |
4.38% |
| JCAP |
Jefferson Capital, Inc. |
Credit Services |
1.12b |
19.46 |
(0.97%) |
7.90 |
20.06% |
26.35% |
— |
| BOW |
Bowhead Specialty Holdings Inc. |
Insurance Property & Casualty |
1.12b |
33.76 |
(0.12%) |
18.29 |
10.11% |
25.02% |
— |
| NBN |
Northeast Bancorp |
Banks Regional |
1.11b |
130.24 |
0.44% |
10.08 |
27.91% |
9.71% |
0.08% |
| LU |
Lufax Holding Ltd. Sponsored ADR |
Credit Services |
1.11b |
1.23 |
(8.89%) |
0.00 |
(13.30%) |
(22.46%) |
5.92% |
| MCB |
Metropolitan Bank Holding Corp. |
Banks Regional |
1.10b |
89.60 |
1.11% |
11.20 |
15.58% |
10.54% |
— |
| CFFN |
Capitol Federal Financial |
Banks Regional |
1.09b |
8.68 |
0.23% |
13.35 |
18.67% |
7.53% |
5.74% |
| FSBC |
Five Star Bancorp |
Banks Regional |
1.07b |
43.83 |
0.74% |
12.94 |
25.92% |
18.58% |
3.44% |
| GSBD |
Goldman Sachs BDC, Inc. |
Asset Management |
1.07b |
9.54 |
0.10% |
18.35 |
17.19% |
(15.41%) |
12.11% |
| OCSL |
Oaktree Specialty Lending Corp. |
Asset Management |
1.06b |
12.10 |
0.17% |
25.21 |
14.45% |
(12.55%) |
11.15% |
| IGIC |
International General Insurance Holdings Ltd. |
Insurance Diversified |
1.05b |
24.61 |
0.08% |
9.90 |
23.25% |
(2.62%) |
0.31% |
| MBWM |
Mercantile Bank Corporation |
Banks Regional |
1.03b |
60.03 |
0.86% |
10.57 |
24.75% |
4.47% |
3.81% |
| TYG |
Tortoise Energy Infrastructure Corporation |
Closed End Fund Equity |
1.03b |
40.02 |
(0.99%) |
— |
— |
— |
9.93% |
| CCNE |
CNB Financial Corporation |
Banks Regional |
1.00b |
34.09 |
0.68% |
10.98 |
18.40% |
32.62% |
3.44% |
| MCBS |
MetroCity Bankshares, Inc. |
Banks Regional |
1.00b |
34.98 |
0.49% |
11.98 |
28.34% |
19.32% |
3.45% |
| BFST |
Business First Bancshares, Inc. |
Banks Regional |
997.00m |
30.86 |
0.75% |
10.94 |
16.32% |
7.80% |
2.72% |
| EQBK |
Equity Bancshares, Inc. |
Banks Regional |
991.94m |
48.36 |
0.93% |
28.60 |
9.42% |
13.26% |
1.50% |
| HBNC |
Horizon Bancorp (IN) |
Banks Regional |
986.84m |
19.28 |
0.47% |
0.00 |
(148.95%) |
(74.21%) |
5.37% |
| HRTG |
Heritage Insurance Holdings, Inc. |
Insurance Property & Casualty |
986.52m |
33.27 |
0.27% |
4.73 |
25.19% |
1.54% |
16.22% |
| TRUP |
Trupanion, Inc. |
Insurance Property & Casualty |
983.62m |
23.16 |
3.30% |
42.89 |
1.53% |
11.80% |
— |
| BXBL |
BOXABL, Inc |
Shell Companies |
980.92m |
4.03 |
0.00% |
0.00 |
0.00% |
— |
— |