Vanguard Financials ETF VFH

Cena: 131.49 0.32044
AMEX 12-05 20:23

Ma na celu śledzenie wyników indeksu referencyjnego, który mierzy zwrot z inwestycji w akcje w sektorze finansowym. Zarządzanie pasywne, przy użyciu strategii pełnej replikacji, jeśli to możliwe, i strategii próbkowania, jeśli wymagają tego ograniczenia regulacyjne. Obejmuje akcje spółek świadczących usługi finansowe.
Wartość aktywów (mln USD): 13 800
Liczba spółek: 404
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.09 %
Klasa aktywów: Financial

ISIN: 92204A405

Wystawca ETF: Vanguard

https://investor.vanguard.com/investment-products/etfs/profile/vfh


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.1
Usługi Komercyjne 17.5
Usługi Konsumenckie 0.0
Technologia Elektroniczna 0.0
Finanse 78.6
Usługi Zdrowotne 0.0
Różne 0.0
Fundusz Inwestycyjny 1.0
Usługi Technologiczne 2.8


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-23 12:11:51
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
JPMorgan Chase & Co JPM 1 431 091 953 10.2 4 599 807
Berkshire Hathaway Inc BRK.NE 1 071 144 664 7.6 2 243 047
Mastercard Inc MA.BA 782 243 244 5.6 1 417 133
Bank of America Corp BAC 633 009 632 4.5 11 843 024
Visa Inc V.BA 595 248 246 4.2 1 746 928
Wells Fargo & Co WFC 463 569 494 3.3 5 330 223
Goldman Sachs Group Inc/The GS 400 898 131 2.9 507 871
MKTLIQ 367 645 394 2.6 367 645 394
American Express Co AXP 334 636 234 2.4 927 664
Morgan Stanley MS 325 329 424 2.3 1 983 716
Citigroup Inc C 308 443 153 2.2 3 046 954
Charles Schwab Corp/The SCHW 270 044 868 1.9 2 857 013
Blackrock Inc BLK 263 779 012 1.9 243 606
S&P Global Inc SPGI 253 131 904 1.8 519 554
Capital One Financial Corp COF 233 083 804 1.7 1 059 520
Progressive Corp/The PGR 199 878 710 1.4 970 285
Robinhood Markets Inc HOOD 177 031 358 1.3 1 206 100
Blackstone Inc BX 177 093 462 1.3 1 207 675
Chubb Ltd CB 174 498 786 1.2 630 096
CME Group Inc CME 158 349 121 1.1 596 441
Marsh & McLennan Cos Inc MMC 145 286 669 1.0 815 530
Intercontinental Exchange Inc ICE 138 893 431 1.0 949 439
Moody's Corp MCO 128 713 675 0.9 267 986
Bank of New York Mellon Corp/The BK 127 808 655 0.9 1 184 181
KKR & Co Inc KKR 122 105 081 0.9 1 031 903
US Bancorp USB 120 369 188 0.9 2 578 603
PNC Financial Services Group Inc/The PNC 119 511 286 0.9 654 677
Aon PLC AON 115 674 487 0.8 339 540
Coinbase Global Inc COIN 114 277 284 0.8 332 414
PayPal Holdings Inc PYPL 105 926 021 0.8 1 529 176
Arthur J Gallagher & Co AJG 105 754 569 0.8 423 883
Travelers Cos Inc/The TRV 100 733 574 0.7 375 004
Truist Financial Corp TFC 96 725 572 0.7 2 167 277
Aflac Inc AFL 91 119 753 0.6 850 077
Apollo Global Management Inc APO 89 730 562 0.6 721 829
Allstate Corp/The ALL 83 944 939 0.6 438 309
MetLife Inc MET 75 384 163 0.5 944 427
American International Group Inc AIG 75 318 285 0.5 953 879
MSCI Inc MSCI 75 369 713 0.5 128 060
Ameriprise Financial Inc AMP 71 361 079 0.5 157 610
Block Inc SQ 69 758 332 0.5 918 598
Fiserv Inc FI 61 197 344 0.4 917 639
Prudential Financial Inc PRU 60 931 520 0.4 585 880
Nasdaq Inc NDAQ 60 929 321 0.4 712 707
Hartford Insurance Group Inc/The HIG 58 392 664 0.4 470 226
State Street Corp STT 54 594 180 0.4 472 023
SoFi Technologies Inc SOFI 54 301 222 0.4 1 829 556
Fidelity National Information Services Inc FIS 54 365 203 0.4 869 565
Arch Capital Group Ltd ACGL 53 535 417 0.4 620 269
Ares Management Corp ARES 53 088 577 0.4 356 994
Willis Towers Watson PLC WTW 51 380 962 0.4 164 104
Interactive Brokers Group Inc IBKR 50 756 718 0.4 721 386
Raymond James Financial Inc RJF 50 337 105 0.4 317 244
LPL Financial Holdings Inc LPLA 49 946 033 0.4 132 374
M&T Bank Corp MTB 48 843 042 0.3 265 639
Synchrony Financial SYF 46 861 482 0.3 630 028
Fifth Third Bancorp FITB 45 973 285 0.3 1 104 596
Cboe Global Markets Inc CBOE 42 572 114 0.3 173 311
Markel Group Inc MKL 41 459 206 0.3 20 997
Northern Trust Corp NTRS 41 431 482 0.3 321 998
Cincinnati Financial Corp CINF 39 993 360 0.3 258 706
Huntington Bancshares Inc/OH HBAN 39 935 308 0.3 2 586 483
Brown & Brown Inc BRO 39 178 813 0.3 491 332
T Rowe Price Group Inc TROW 37 387 154 0.3 364 646
Citizens Financial Group Inc CFG 36 509 755 0.3 717 707
Regions Financial Corp RF 36 002 243 0.3 1 487 696
W R Berkley Corp WRB 35 837 434 0.3 502 347
Affirm Holdings Inc AFRM 31 856 928 0.2 443 196
Global Payments Inc GPN 31 391 089 0.2 403 692
Principal Financial Group Inc PFG 31 187 496 0.2 371 103
Loews Corp L 29 376 970 0.2 295 068
Corpay Inc CPAY 28 860 057 0.2 110 851
First Citizens BancShares Inc/NC FCNCA 27 823 030 0.2 15 247
KeyCorp KEY 27 122 249 0.2 1 541 913
Toast Inc TOST 26 814 976 0.2 741 975
Rocket Cos Inc RKT 25 120 164 0.2 1 507 813
Equitable Holdings Inc EQH 24 852 794 0.2 503 093
Fidelity National Financial Inc FNF 23 859 316 0.2 431 921
East West Bancorp Inc EWBC 23 180 852 0.2 228 158
Everest Group Ltd RE 22 147 869 0.2 70 418
Annaly Capital Management Inc NLY 21 202 919 0.2 1 001 555
Carlyle Group Inc/The CG 20 712 207 0.1 388 451
RenaissanceRe Holdings Ltd RNR 20 465 679 0.1 80 545
Tradeweb Markets Inc TW 20 307 177 0.1 192 686
Unum Group UNM 20 135 802 0.1 274 255
Stifel Financial Corp SF 20 133 336 0.1 170 002
Reinsurance Group of America Inc RGA 19 963 131 0.1 109 411
Evercore Inc EVR 18 846 243 0.1 63 981
First Horizon Corp FHN 17 937 850 0.1 839 787
Globe Life Inc GL 17 964 002 0.1 136 598
Jack Henry & Associates Inc JKHY 17 945 333 0.1 120 487
Assurant Inc AIZ 17 764 790 0.1 83 907
Ally Financial Inc ALLY 17 826 202 0.1 457 434
AGNC Investment Corp AGNCZ 16 891 780 0.1 1 689 178
Comerica Inc CMA 16 635 613 0.1 217 459
FactSet Research Systems Inc FDS 16 690 741 0.1 62 559
Houlihan Lokey Inc HLI 15 939 910 0.1 89 010
Webster Financial Corp WBS 15 878 681 0.1 278 378
Blue Owl Capital Inc OWL 15 511 056 0.1 983 580
Old Republic International Corp ORI 15 331 906 0.1 388 543
SOUTHSTATE BANK CORP SSB 14 890 983 0.1 167 975
American Financial Group Inc/OH AFG 14 559 330 0.1 110 566
Kinsale Capital Group Inc KNSL 14 638 578 0.1 36 645
Wintrust Financial Corp WTFC 14 402 705 0.1 110 773
Corebridge Financial Inc CRBG 14 506 684 0.1 445 537
Primerica Inc PRI 14 130 171 0.1 54 374
SEI Investments Co SEIC 14 114 730 0.1 175 099
Invesco Ltd IVZ 14 043 719 0.1 592 562
Western Alliance Bancorp WAL 13 424 866 0.1 173 560
UMB Financial Corp UMBF 13 429 899 0.1 125 654
Jefferies Financial Group Inc JEF 13 525 589 0.1 256 021
Columbia Banking System Inc COLB 13 261 444 0.1 494 830
Zions Bancorp NA ZION 12 728 492 0.1 244 262
Popular Inc BPOP 12 639 025 0.1 113 385
Cullen/Frost Bankers Inc CFR 12 447 483 0.1 101 084
Erie Indemnity Co ERIE 12 304 048 0.1 42 045
Axis Capital Holdings Ltd AXS 12 192 377 0.1 130 177
Old National Bancorp/IN ONB 11 926 461 0.1 583 772
TPG Inc TPG 11 941 423 0.1 216 959
Voya Financial Inc VOYA 11 868 104 0.1 159 389
Jackson Financial Inc JXN 11 920 681 0.1 118 249
Lincoln National Corp LNC 11 854 542 0.1 282 251
OneMain Holdings Inc OMF 11 655 398 0.1 196 915
Cadence Bank CADE 11 418 086 0.1 302 546
Affiliated Managers Group Inc AMG 11 200 063 0.1 47 067
Commerce Bancshares Inc/MO CBSH 11 033 984 0.1 209 652
Pinnacle Financial Partners Inc PNFP 10 937 726 0.1 128 362
MGIC Investment Corp MTG 10 779 213 0.1 393 115
Franklin Resources Inc BEN 10 819 269 0.1 478 517
First American Financial Corp FAF 10 648 203 0.1 170 344
FirstCash Holdings Inc FCFS 10 476 691 0.1 66 099
Prosperity Bancshares Inc PB 10 376 523 0.1 157 650
Synovus Financial Corp SNV 10 268 226 0.1 230 023
Hanover Insurance Group Inc/The THG 10 159 328 0.1 59 453
Essent Group Ltd ESNT 10 160 254 0.1 167 744
MarketAxess Holdings Inc MKTX 9 937 325 0.1 62 085
Ryan Specialty Holdings Inc RYAN 9 764 483 0.1 178 184
Starwood Property Trust Inc STWD 9 764 150 0.1 537 082
Rithm Capital Corp RITM 9 624 288 0.1 877 328
Morningstar Inc MORN 9 647 124 0.1 45 441
Piper Sandler Cos PIPR 9 384 966 0.1 29 396
FNB Corp/PA FNB 9 360 002 0.1 595 420
Janus Henderson Group PLC JHG 9 090 928 0.1 208 699
Valley National Bancorp VLYPN 9 069 504 0.1 834 361
SLM Corp SLM 8 862 218 0.1 330 064
Glacier Bancorp Inc GBCI 8 784 955 0.1 215 054
United Bankshares Inc/WV UBSI 8 405 639 0.1 234 860
Home BancShares Inc/AR HOMB 8 285 922 0.1 310 218
Hancock Whitney Corp HWC 8 089 288 0.1 141 644
White Mountains Insurance Group Ltd WTM 8 111 521 0.1 4 259
Bank OZK OZK 7 998 817 0.1 177 791
RLI Corp RLI 8 054 112 0.1 136 603
WEX Inc WEX 7 857 972 0.1 53 866
Atlantic Union Bankshares Corp AUB 7 666 655 0.1 235 752
Ameris Bancorp ABCB 7 762 247 0.1 108 381
Moelis & Co MC 7 779 077 0.1 122 834
Radian Group Inc RDN 7 544 285 0.1 222 283
Selective Insurance Group Inc SIGI 7 574 156 0.1 100 533
Lazard Inc LAZ 7 607 724 0.1 155 896
Hamilton Lane Inc HLNE 7 416 516 0.1 65 080
StepStone Group Inc STEP 7 119 063 0.1 116 936
Shift4 Payments Inc FOUR 6 834 957 0.0 98 914
Axos Financial Inc AX 6 909 963 0.0 88 612
StoneX Group Inc SNEX 6 694 074 0.0 72 825
Upstart Holdings Inc UPST 6 737 670 0.0 141 786
Associated Banc-Corp ASB 6 800 727 0.0 274 555
CNO Financial Group Inc CNO 6 566 401 0.0 164 078
PennyMac Financial Services Inc PFSI 6 452 165 0.0 51 285
Texas Capital Bancshares Inc TCBI 6 370 498 0.0 75 984
Assured Guaranty Ltd AGO 6 222 548 0.0 77 222
PJT Partners Inc PJT 6 184 851 0.0 38 389
First Financial Bankshares Inc FFIN 6 212 813 0.0 201 127
International Bancshares Corp IBOC 6 148 181 0.0 92 621
Federated Hermes Inc FHI 6 025 142 0.0 124 281
ServisFirst Bancshares Inc SFBS 6 035 349 0.0 85 888
Oscar Health Inc OSCR 5 881 158 0.0 326 731
United Community Banks Inc/GA UCB 5 876 383 0.0 201 246
Lemonade Inc LMND 5 833 407 0.0 97 094
Flagstar Bank NA FLG 5 879 598 0.0 514 851
Genworth Financial Inc GNW 5 789 375 0.0 685 945
BGC Group Inc BGC 5 725 935 0.0 626 470
Independent Bank Corp INDB 5 573 496 0.0 82 828
HA Sustainable Infrastructure Capital Inc HASI 5 544 327 0.0 200 084
Eastern Bankshares Inc EBC 5 514 324 0.0 314 565
Brighthouse Financial Inc BHF 5 419 310 0.0 94 959
Renasant Corp RNST 5 290 368 0.0 157 311
Fulton Financial Corp FULT 5 229 412 0.0 301 060
First BanCorp/Puerto Rico FBP 5 211 392 0.0 267 388
Enova International Inc ENVA 5 021 222 0.0 41 994
Bread Financial Holdings Inc BFH 5 089 811 0.0 81 242
BankUnited Inc BKU 4 993 887 0.0 124 598
Western Union Co/The WU 5 098 163 0.0 546 427
Blackstone Mortgage Trust Inc BXMT 4 988 879 0.0 269 961
Cathay General Bancorp CATY 5 002 636 0.0 110 069
Palomar Holdings Inc PLMR 5 043 004 0.0 44 233
First Hawaiian Inc FHB 5 109 353 0.0 208 290
Euronet Worldwide Inc EEFT 5 024 435 0.0 66 233
Artisan Partners Asset Management Inc APAM 5 084 861 0.0 116 465
WSFS Financial Corp WSFS 4 887 031 0.0 93 819
Community Financial System Inc CBU 4 856 108 0.0 87 529
Virtu Financial Inc VIRT 4 707 755 0.0 135 125
WesBanco Inc WSBC 4 768 351 0.0 158 417
NMI Holdings Inc NMIH 4 711 892 0.0 129 341
Bancorp Inc/The TBBK 4 797 765 0.0 73 394
First Interstate BancSystem Inc FIBK 4 613 812 0.0 147 642
Remitly Global Inc RELY 4 597 176 0.0 286 607
Walker & Dunlop Inc WD 4 495 739 0.0 56 253
Kemper Corp KMPR 4 524 284 0.0 100 562
NCR Atleos Corp NATL 4 484 014 0.0 121 518
Victory Capital Holdings Inc VCTR 4 502 494 0.0 72 306
Credit Acceptance Corp CACC 4 294 911 0.0 9 601
Seacoast Banking Corp of Florida SBCF 4 310 599 0.0 142 264
Bank of Hawaii Corp BOH 4 273 238 0.0 65 813
Towne Bank/Portsmouth VA TOWN 4 004 159 0.0 123 167
Simmons First National Corp SFNC 4 089 618 0.0 235 306
BancFirst Corp BANF 3 897 188 0.0 35 800
CVB Financial Corp CVBF 3 984 048 0.0 216 878
BOK Financial Corp BOKF 3 894 977 0.0 37 244
Dave Inc DAVE 3 743 922 0.0 15 644
Provident Financial Services Inc PFS 3 762 801 0.0 205 730
WaFd Inc WAFD 3 844 036 0.0 132 416
Park National Corp PRK 3 663 974 0.0 24 075
First Financial Bancorp FFBC 3 716 126 0.0 158 741
FB Financial Corp FBK 3 612 188 0.0 66 880
Trustmark Corp TRMK 3 547 549 0.0 95 313
NBT Bancorp Inc NBTB 3 514 859 0.0 86 851
Banner Corp BANR 3 452 013 0.0 57 162
Mercury General Corp MCY 3 547 992 0.0 45 899
DigitalBridge Group Inc 0YY7.L 3 445 901 0.0 291 285
Banc of California Inc BANC 3 508 954 0.0 206 774
First Bancorp/Southern Pines NC FBNC 3 319 990 0.0 68 397
First Merchants Corp FRME 3 429 603 0.0 96 663
Beacon Financial Corp BHLB 3 375 495 0.0 138 681
Customers Bancorp Inc CUBI 3 336 535 0.0 49 710
First Busey Corp BUSE 3 312 097 0.0 148 126
HCI Group Inc HCI 3 314 550 0.0 16 247
LendingClub Corp LC 3 284 466 0.0 188 871
Arbor Realty Trust Inc ABR 3 211 990 0.0 318 334
SIRIUSPOINT LTD SPNT 3 158 300 0.0 173 533
Cohen & Steers Inc CNS 3 177 153 0.0 46 504
Burford Capital Ltd BUR 3 242 406 0.0 325 870
Enterprise Financial Services Corp EFSC 3 206 353 0.0 61 225
Horace Mann Educators Corp HMN 3 020 339 0.0 67 554
Stock Yards Bancorp Inc SYBT 3 016 993 0.0 46 401
EVERTEC Inc EVTC 3 018 446 0.0 106 022
Stewart Information Services Corp STC 3 155 644 0.0 46 223
OFG Bancorp OFG 2 878 584 0.0 74 459
Marqeta Inc MQ 2 933 954 0.0 647 672
ARMOUR Residential REIT Inc 0HHU.L 2 954 635 0.0 182 160
Nelnet Inc NNI 3 013 962 0.0 23 355
Goosehead Insurance Inc GSHD 2 848 431 0.0 41 480
City Holding Co CHCO 2 830 416 0.0 24 011
Skyward Specialty Insurance Group Inc SKWD 2 743 241 0.0 60 172
Payoneer Global Inc PAYO 2 782 563 0.0 480 581
Northwest Bancshares Inc NWBI 2 825 974 0.0 241 330
Pathward Financial Inc CASH 2 692 861 0.0 39 566
First Commonwealth Financial Corp FCF 2 648 350 0.0 173 208
Nicolet Bankshares Inc NIC 2 658 268 0.0 22 501
Federal Agricultural Mortgage Corp AGM 2 472 087 0.0 15 583
Hilltop Holdings Inc HTH 2 580 156 0.0 79 881
WisdomTree Inc WT 2 474 368 0.0 206 887
Baldwin Insurance Group Inc/The BRP 2 582 760 0.0 116 867
Lakeland Financial Corp LKFN 2 417 550 0.0 42 376
Flywire Corp FLYW 2 374 130 0.0 178 238
Coastal Financial Corp/WA CCB 2 384 215 0.0 22 387
Stellar Bancorp Inc STEL 2 390 540 0.0 81 228
German American Bancorp Inc GABC 2 381 617 0.0 61 796
S&T Bancorp Inc STBA 2 329 351 0.0 63 574
Dynex Capital Inc DX 2 342 208 0.0 176 904
National Bank Holdings Corp NBHC 2 254 032 0.0 63 209
TriCo Bancshares TCBK 2 281 958 0.0 51 593
Westamerica BanCorp WABC 2 073 060 0.0 43 506
Ellington Financial Inc EFC 2 087 150 0.0 156 693
Acadian Asset Management Inc BSIG 2 136 313 0.0 44 414
QCR Holdings Inc QCRH 2 087 829 0.0 28 066
Apollo Commercial Real Estate Finance Inc ARI 2 136 922 0.0 218 276
Hope Bancorp Inc HOPE 2 122 441 0.0 202 330
Trupanion Inc TRUP 2 121 829 0.0 53 059
Triumph Financial Inc TBK 2 024 931 0.0 37 182
PROG Holdings Inc PRG 1 932 957 0.0 66 815
Donnelley Financial Solutions Inc DFIN 1 995 608 0.0 43 430
ProAssurance Corp PRA 1 920 742 0.0 80 198
Sezzle Inc SEZL 1 988 459 0.0 30 335
Ladder Capital Corp LADR 2 010 625 0.0 190 220
Bank First Corp BFC 1 909 590 0.0 15 637
Dime Community Bancshares Inc DCOM 1 812 273 0.0 69 039
Live Oak Bancshares Inc LOB 1 883 689 0.0 60 491
OceanFirst Financial Corp OCFC 1 766 405 0.0 97 162
ConnectOne Bancorp Inc CNOB 1 891 717 0.0 78 625
Preferred Bank/Los Angeles CA PFBC 1 756 626 0.0 19 464
Hamilton Insurance Group Ltd HG 1 836 839 0.0 77 602
1st Source Corp SRCE 1 822 965 0.0 30 669
Virtus Investment Partners Inc VRTS 1 772 295 0.0 10 885
Perella Weinberg Partners PWP 1 862 582 0.0 99 710
Peoples Bancorp Inc/OH PEBO 1 695 350 0.0 59 278
Origin Bancorp Inc OBK 1 702 464 0.0 49 119
Safety Insurance Group Inc SAFT 1 699 211 0.0 24 723
Two Harbors Investment Corp TWO 1 675 494 0.0 172 376
PennyMac Mortgage Investment Trust PMT 1 723 092 0.0 143 114
Chimera Investment Corp CIM 1 708 780 0.0 133 917
UWM Holdings Corp UWMC 1 595 626 0.0 283 415
Paymentus Holdings Inc PAY 1 498 525 0.0 52 396
EZCORP Inc EZPW 1 576 654 0.0 86 392
Employers Holdings Inc EIG 1 513 875 0.0 39 703
MFA Financial Inc MFA 1 525 297 0.0 169 666
Orchid Island Capital Inc ORC 1 516 666 0.0 209 774
Cannae Holdings Inc CNNE 1 578 053 0.0 88 258
Encore Capital Group Inc ECPG 1 608 813 0.0 38 692
Root Inc/OH ROOT 1 443 643 0.0 17 929
Navient Corp NAVI 1 433 710 0.0 117 229
Universal Insurance Holdings Inc UVE 1 366 928 0.0 44 352
Franklin BSP Realty Trust Inc FBRT 1 388 581 0.0 136 941
Univest Financial Corp UVSP 1 403 584 0.0 47 806
Community Trust Bancorp Inc CTBI 1 378 015 0.0 26 917
Byline Bancorp Inc BY 1 409 037 0.0 52 694
Southside Bancshares Inc SBSI 1 343 742 0.0 47 786
First Mid Bancshares Inc FMBH 1 274 238 0.0 35 663
Business First Bancshares Inc BFST 1 197 581 0.0 48 841
Capitol Federal Financial Inc CFFN 1 271 226 0.0 210 468
Burke & Herbert Financial Services Corp BHRB 1 314 755 0.0 22 337
AMERISAFE Inc AMSF 1 267 650 0.0 31 628
Old Second Bancorp Inc OSBC 1 253 681 0.0 69 843
Tompkins Financial Corp TMP 1 287 730 0.0 20 292
Hanmi Financial Corp HAFC 1 319 604 0.0 49 985
Horizon Bancorp Inc/IN HBNC 1 299 558 0.0 83 305
LendingTree Inc TREE 1 217 728 0.0 19 027
Central Pacific Financial Corp CPF 1 275 337 0.0 44 733
MidWestOne Financial Group Inc MOFG 1 274 379 0.0 34 452
Heritage Financial Corp/WA HFWA 1 252 558 0.0 56 447
HomeTrust Bancshares Inc HTBI 1 082 793 0.0 27 545
Redwood Trust Inc RWT 1 166 468 0.0 219 674
Camden National Corp CAC 1 064 003 0.0 27 890
United Fire Group Inc UFCS 1 082 234 0.0 35 800
TrustCo Bank Corp NY TRST 1 181 378 0.0 31 328
Orrstown Financial Services Inc ORRF 1 080 768 0.0 32 475
BrightSpire Capital Inc BRSP 1 116 789 0.0 216 432
Northeast Bank NBN 1 089 112 0.0 12 623
CNB Financial Corp/PA CCNE 1 148 869 0.0 46 702
Mercantile Bank Corp MBWM 1 112 255 0.0 25 365
SLBBH1142 1 115 175 0.0 11 151
Merchants Bancorp/IN MBIN 1 065 481 0.0 34 161
Esquire Financial Holdings Inc ESQ 1 117 064 0.0 11 909
Amerant Bancorp Inc AMTB 969 540 0.0 57 814
Independent Bank Corp/MI IBCP 1 039 477 0.0 34 397
TPG RE Finance Trust Inc TRTX 972 830 0.0 112 466
P10 Inc PX 975 400 0.0 96 004
Five Star Bancorp FSBC 933 344 0.0 26 284
Mid Penn Bancorp Inc MPB 918 792 0.0 32 295
Equity Bancshares Inc EQBK 1 037 096 0.0 25 601
Green Dot Corp GDOT 951 648 0.0 81 968
Adamas Trust Inc ADAMH 943 384 0.0 141 437
Metropolitan Bank Holding Corp MCB 998 490 0.0 15 067
NB Bancorp Inc NBBK 976 864 0.0 54 060
Capital City Bank Group Inc CCBG 929 671 0.0 23 899
Cantaloupe Inc CTLP 1 021 975 0.0 96 778
Hippo Holdings Inc HIPO 975 405 0.0 26 520
Heritage Commerce Corp HTBK 1 017 910 0.0 97 876
First Financial Corp THFF 1 038 886 0.0 19 484
Alerus Financial Corp ALRS 839 118 0.0 39 731
KKR Real Estate Finance Trust Inc KREF 780 463 0.0 95 880
HarborOne Bancorp Inc HONE 780 087 0.0 64 470
Eagle Bancorp Inc EGBN 843 144 0.0 50 337
GCM Grosvenor Inc GCMG 813 273 0.0 70 658
First Community Bankshares Inc FCBC 873 115 0.0 26 998
Invesco Mortgage Capital Inc IVR 824 971 0.0 109 558
Amalgamated Financial Corp AMAL 900 234 0.0 33 024
Great Southern Bancorp Inc GSBC 855 552 0.0 15 360
South Plains Financial Inc SPFI 780 881 0.0 21 394
Southern Missouri Bancorp Inc SMBC 825 038 0.0 15 733
Shore Bancshares Inc SHBI 778 158 0.0 49 850
Heritage Insurance Holdings Inc HRTG 905 194 0.0 38 307
Ready Capital Corp RCD 785 931 0.0 268 236
Farmers National Banc Corp FMNB 804 695 0.0 61 995
SmartFinancial Inc SMBK 830 607 0.0 23 752
Washington Trust Bancorp Inc WASH 874 758 0.0 32 113
Hingham Institution For Savings The HIFS 834 521 0.0 2 836
PRA Group Inc PRAA 897 813 0.0 65 486
Cass Information Systems Inc CASS 792 497 0.0 20 048
Compass Diversified Holdings CODI 717 609 0.0 112 478
Flushing Financial Corp FFIC 725 835 0.0 53 097
Carter Bankshares Inc CARE 650 423 0.0 38 081
Arrow Financial Corp AROW 764 520 0.0 27 412
First Foundation Inc FFWM 670 866 0.0 123 321
Bowhead Specialty Holdings Inc BOW 647 279 0.0 27 015
Kearny Financial Corp/MD KRNY 643 057 0.0 100 635
Northfield Bancorp Inc NFBK 654 550 0.0 64 046
Bank of Marin Bancorp BMRC 657 165 0.0 25 521
Oppenheimer Holdings Inc OPY 664 324 0.0 9 523
Tiptree Inc TIPT 660 689 0.0 37 306
NerdWallet Inc NRDS 700 351 0.0 60 013
International Money Express Inc IMXI 667 161 0.0 44 806
Bar Harbor Bankshares BHB 740 435 0.0 25 245
Greenlight Capital Re Ltd GLRE 553 471 0.0 45 666
Donegal Group Inc DGICA 519 843 0.0 27 725
Selectquote Inc SLQT 502 112 0.0 241 400
Midland States Bancorp Inc MSBI 504 626 0.0 34 469
Atlanticus Holdings Corp ATLC 553 028 0.0 10 035
Claros Mortgage Trust Inc CMTG 592 246 0.0 185 077
Peapack-Gladstone Financial Corp PGC 628 401 0.0 24 838
World Acceptance Corp WRLD 560 740 0.0 4 399
Repay Holdings Corp RPAY 537 301 0.0 125 245
Diamond Hill Investment Group Inc DHIL 554 343 0.0 4 319
Ambac Financial Group Inc AMBC 599 091 0.0 72 971
Ares Commercial Real Estate Corp ACRE 382 498 0.0 85 762
American Coastal Insurance Corp UIHC 471 528 0.0 39 825
Crawford & Co CRD-A 296 157 0.0 27 346
Open Lending Corp LPRO 317 402 0.0 167 054
Acacia Research Corp ACTG 220 001 0.0 63 401
James River Group Holdings Ltd JRVR 329 623 0.0 64 632
B Riley Financial Inc RILY 140 690 0.0 28 138
US Dollar USD 787 0.0 787