Wall Street Experts

Vanguard Financials Index Fund VFH

Cena: 119.925 -0.04583715
AMEX 05-09 17:38

Fundusz stosuje podejście inwestycyjne indeksujące mające na celu śledzenie wyników indeksu rynku MSCI US Investable (IMI)/Financials 25/50, indeksu złożonego z akcji dużych, średnich i małych firm amerykańskich w sektorze finansowym, zgodnie z globalnym standardem klasyfikacji branżowej (GICS). Doradca próbuje powtórzyć wskaźnik docelowy, starając się zainwestować wszystkie lub zasadniczo wszystkie aktywa w akcjach, które składają się na indeks, aby utrzymać każdy akcje w przybliżeniu takiej samej proporcji, jak jego waga w indeksie. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 13 500
Liczba spółek: 408
Stopa dywidendy: 1.85 %
Opłata za zarządzanie:: 0.09 %
Klasa aktywów: Domestic Stock - Sector-Specific

ISIN: US92204A4058

Wystawca ETF: Vanguard

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



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







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

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:05
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
JPMorgan Chase & Co. JPM 1 226 291 238 9.2 4 633 634
Berkshire Hathaway Inc. Class B BRK-B 1 125 450 584 8.4 2 190 317
Mastercard Inc. Class A MA 777 505 007 5.8 1 349 109
Visa Inc. Class A V 638 807 028 4.8 1 761 206
Bank of America Corp. BAC 519 711 807 3.9 11 273 575
Wells Fargo & Co. WFC 423 968 246 3.2 5 413 282
Goldman Sachs Group Inc. GS 321 544 088 2.4 516 711
American Express Co. AXP 279 126 555 2.1 927 454
S&P Global Inc. SPGI 278 910 106 2.1 522 558
Progressive Corp. PGR 271 876 764 2.0 964 102
Morgan Stanley MS 264 730 499 2.0 1 988 810
Citigroup Inc. C 248 883 710 1.9 3 112 992
Blackrock Inc. BLK 236 797 782 1.8 242 179
Charles Schwab Corp. SCHW 225 489 579 1.7 2 835 277
Fiserv Inc. FI 220 707 893 1.7 936 433
Marsh & McLennan Cos. Inc. MMC 192 205 639 1.4 808 130
Blackstone Group LP BX 191 537 693 1.4 1 188 494
Chubb Ltd. CB 179 876 951 1.3 630 086
Intercontinental Exchange Inc. ICE 163 648 129 1.2 944 687
CME Group Inc. CME 150 534 841 1.1 593 194
Arthur J Gallagher & Co. AJG 138 918 879 1.0 411 319
KKR & Co. Inc. Class A KKR 138 716 569 1.0 1 023 059
Moody's Corp. MCO 135 290 252 1.0 268 465
Aon plc Class A AON 131 042 772 1.0 320 304
Capital One Financial Corp. COF 125 838 707 0.9 627 468
PNC Financial Services Group Inc. PNC 125 333 356 0.9 653 050
US Bancorp USB 120 413 264 0.9 2 567 447
PayPal Holdings Inc. PYPL 111 399 650 0.8 1 567 905
Bank of New York Mellon Corp. BK 105 066 227 0.8 1 181 183
Truist Financial Corp. TFC 101 306 036 0.8 2 185 675
Apollo Global Management Inc. APO 97 339 265 0.7 652 102
Travelers Cos. Inc. TRV 96 575 741 0.7 373 615
Aflac Inc. AFL 95 064 404 0.7 868 406
Allstate Corp. ALL 86 777 820 0.7 435 741
Ameriprise Financial Inc. AMP 85 804 660 0.6 159 696
American International Group Inc. AIG 85 156 156 0.6 1 026 720
MetLife Inc. MET 83 501 611 0.6 968 921
Discover Financial Services DFS 80 748 931 0.6 413 694
MSCI Inc. Class A MSCI 76 174 608 0.6 128 998
Coinbase Global Inc. Class A COIN 69 096 075 0.5 320 453
Prudential Financial Inc. PRU 67 459 994 0.5 586 099
Fidelity National Information Services Inc. FIS 63 023 272 0.5 886 154
Square Inc. XYZ 59 622 687 0.4 913 058
Nasdaq Inc. NDAQ 58 712 708 0.4 709 262
Arch Capital Group Ltd. ACGL 57 585 525 0.4 619 799
Hartford Financial Services Group Inc. HIG 56 424 882 0.4 477 045
Willis Towers Watson plc WTW 56 294 609 0.4 165 743
Ares Management Corp. Class A ARES 53 010 716 0.4 310 113
M&T Bank Corp. MTB 52 355 664 0.4 273 084
Robinhood Markets Inc. Class A HOOD 50 490 980 0.4 1 007 804
Raymond James Financial Inc. RJF 49 540 336 0.4 320 297
Fifth Third Bancorp FITB 48 000 486 0.4 1 104 221
State Street Corp. STT 47 876 490 0.4 482 480
Brown & Brown Inc. BRO 47 417 778 0.4 400 015
LPL Financial Holdings Inc. LPLA 45 779 037 0.3 123 148
Global Payments Inc. GPN 44 054 521 0.3 418 451
Markel Corp. MKL 40 936 725 0.3 21 173
Corpay Inc. CPAY 40 033 776 0.3 109 069
Huntington Bancshares Inc./OH HBAN 39 379 111 0.3 2 390 960
Synchrony Financial SYF 38 894 484 0.3 640 977
T. Rowe Price Group Inc. TROW 38 695 422 0.3 366 018
Cincinnati Financial Corp. CINF 37 991 604 0.3 257 030
Interactive Brokers Group Inc. IBKR 36 565 320 0.3 178 891
Cboe Global Markets Inc. CBOE 36 382 182 0.3 172 591
Northern Trust Corp. NTRS 35 966 329 0.3 326 314
Regions Financial Corp. RF 35 496 810 0.3 1 497 124
Principal Financial Group Inc. PFG 33 532 731 0.3 376 603
Citizens Financial Group Inc. CFG 33 221 513 0.2 725 836
First Citizens BancShares Inc./NC Class A FCNCA 32 836 545 0.2 16 033
WR Berkley Corp. WRB 31 602 133 0.2 500 985
FactSet Research Systems Inc. FDS 28 869 831 0.2 62 524
Equitable Holdings Inc. EQH 28 400 223 0.2 516 180
Fidelity National Financial Inc. FNF 27 633 230 0.2 428 223
KeyCorp KEY 26 491 234 0.2 1 529 517
Loews Corp. L 26 376 541 0.2 304 333
Tradeweb Markets Inc. Class A TW 25 917 804 0.2 191 459
Toast Inc. Class A TOST 25 451 604 0.2 659 368
Affirm Holdings Inc. AFRM 25 443 557 0.2 396 626
Everest Re Group Ltd. EG 24 931 680 0.2 70 584
SoFi Technologies Inc. SOFI 24 561 609 0.2 1 697 416
Unum Group UNM 23 478 489 0.2 285 314
Reinsurance Group of America Inc. Class A RGA 21 979 703 0.2 108 440
East West Bancorp Inc. EWBC 21 581 504 0.2 228 545
Jack Henry & Associates Inc. JKHY 20 868 121 0.2 120 215
Annaly Capital Management Inc. NLY 20 267 454 0.2 922 926
RenaissanceRe Holdings Ltd. RNR 20 288 708 0.2 85 383
Blue Owl Capital Inc. Class A OWL 19 148 437 0.1 889 384
Carlyle Group Inc. CG 19 031 104 0.1 381 844
First Horizon National Corp. FHN 18 822 901 0.1 873 858
Stifel Financial Corp. SF 17 940 057 0.1 168 943
Erie Indemnity Co. Class A ERIE 17 970 806 0.1 41 981
Assurant Inc. AIZ 17 552 360 0.1 84 431
Globe Life Inc. GL 17 608 277 0.1 138 180
Ally Financial Inc. ALLY 16 755 027 0.1 451 618
Jefferies Financial Group Inc. JEF 16 817 911 0.1 254 047
SouthState Corp. SSB 16 725 542 0.1 165 928
Primerica Inc. PRI 15 932 890 0.1 54 941
Webster Financial Corp. WBS 15 851 601 0.1 281 456
Kinsale Capital Group Inc. KNSL 15 738 341 0.1 36 444
Houlihan Lokey Inc. Class A HLI 15 397 813 0.1 88 825
Old Republic International Corp. ORI 15 259 895 0.1 396 258
AGNC Investment Corp. AGNC 15 195 978 0.1 1 456 949
American Financial Group Inc./OH AFG 14 874 016 0.1 117 786
Western Alliance Bancorp WAL 14 997 872 0.1 172 548
Corebridge Financial Inc. CRBG 14 536 503 0.1 419 161
Pinnacle Financial Partners Inc. PNFP 14 518 561 0.1 127 066
Evercore Inc. Class A EVR 14 402 333 0.1 59 563
Morningstar Inc. MORN 14 369 317 0.1 45 803
SEI Investments Co. SEIC 14 453 507 0.1 180 556
Comerica Inc. CMA 13 945 200 0.1 216 776
Commerce Bancshares Inc./MO CBSH 13 699 595 0.1 210 601
Cullen/Frost Bankers Inc. CFR 13 761 648 0.1 100 428
Wintrust Financial Corp. WTFC 13 608 429 0.1 109 331
Zions Bancorp NA ZION 13 188 299 0.1 244 047
UMB Financial Corp. UMBF 13 094 736 0.1 118 687
Axis Capital Holdings Ltd. AXS 12 660 956 0.1 130 687
Old National Bancorp/IN ONB 12 528 932 0.1 527 534
Ryan Specialty Holdings Inc. Class A RYAN 12 251 819 0.1 175 051
Prosperity Bancshares Inc. PB 12 090 851 0.1 157 515
Synovus Financial Corp. SNV 12 148 895 0.1 234 173
Popular Inc. BPOP 11 816 192 0.1 117 656
Mr Cooper Group Inc. COOP 11 838 404 0.1 105 352
MarketAxess Holdings Inc. MKTX 11 910 180 0.1 61 778
Voya Financial Inc. VOYA 11 462 314 0.1 158 626
Jackson Financial Inc. Class A JXN 11 168 689 0.1 121 889
First American Financial Corp. FAF 11 102 923 0.1 169 020
Lincoln National Corp. LNC 10 980 762 0.1 281 558
Starwood Property Trust Inc. STWD 10 828 978 0.1 527 728
OneMain Holdings Inc. OMF 10 590 380 0.1 197 067
New Residential Investment Corp. RITM 10 457 930 0.1 860 735
RLI Corp. RLI 10 381 263 0.1 136 434
Hamilton Lane Inc. Class A HLNE 10 232 863 0.1 65 461
MGIC Investment Corp. MTG 10 281 048 0.1 417 759
WEX Inc. WEX 10 308 744 0.1 65 619
Hanover Insurance Group Inc. THG 10 123 683 0.1 59 366
Cadence Bank CADE 10 041 312 0.1 302 814
Essent Group Ltd. ESNT 10 036 021 0.1 174 176
SLM Corp. SLM 10 024 498 0.1 332 047
Shift4 Payments Inc. Class A FOUR 9 922 005 0.1 100 476
Invesco Ltd. IVZ 9 604 775 0.1 552 316
Franklin Resources Inc. BEN 9 560 450 0.1 472 121
Home BancShares Inc./AR HOMB 9 326 190 0.1 311 392
Columbia Banking System Inc. COLB 9 247 430 0.1 345 957
Glacier Bancorp Inc. GBCI 9 053 812 0.1 185 377
Upstart Holdings Inc. UPST 9 022 251 0.1 135 327
FNB Corp./PA FNB 8 847 652 0.1 596 203
Janus Henderson Group plc JHG 8 783 803 0.1 208 147
Selective Insurance Group Inc. SIGI 8 637 971 0.1 100 389
Affiliated Managers Group Inc. AMG 8 518 410 0.1 49 859
Bank OZK OZK 8 536 418 0.1 177 805
Piper Jaffray Cos. PIPR 8 414 909 0.1 29 055
United Bankshares Inc./WV UBSI 8 098 937 0.1 224 099
Valley National Bancorp VLY 8 165 960 0.1 829 874
Hancock Whitney Corp. HWC 8 077 667 0.1 141 391
Radian Group Inc. RDN 8 118 502 0.1 246 688
Moelis & Co. Class A MC 8 152 491 0.1 115 409
White Mountains Insurance Group Ltd. WTM 7 865 923 0.1 4 253
ServisFirst Bancshares Inc. SFBS 7 752 456 0.1 84 819
First Financial Bankshares Inc. FFIN 7 473 589 0.1 198 449
Lazard Ltd. Class A LAZ 7 403 995 0.1 147 637
FirstCash Holdings Inc. FCFS 7 384 318 0.1 65 767
Ameris Bancorp ABCB 7 052 781 0.1 109 210
CNO Financial Group Inc. CNO 7 067 038 0.1 169 514
Kemper Corp. KMPR 7 104 617 0.1 105 129
TPG Inc. Class A TPG 7 113 433 0.1 128 960
Euronet Worldwide Inc. EEFT 6 994 841 0.1 68 269
Assured Guaranty Ltd. AGO 6 964 654 0.1 79 751
Associated Banc-Corp ASB 6 809 347 0.1 274 018
Enstar Group Ltd. ESGR 6 655 667 0.0 19 999
StepStone Group Inc. Class A STEP 6 501 611 0.0 108 072
United Community Banks Inc./GA UCB 6 377 253 0.0 197 867
Flagstar Financial Inc. FLG 6 114 504 0.0 509 542
International Bancshares Corp. IBOC 6 120 316 0.0 91 348
Texas Capital Bancshares Inc. TCBI 5 980 379 0.0 75 548
Western Union Co. WU 5 967 037 0.0 550 973
PJT Partners Inc. PJT 5 838 630 0.0 36 661
Remitly Global Inc. RELY 5 880 576 0.0 245 024
Fulton Financial Corp. FULT 5 907 648 0.0 298 065
Axos Financial Inc. AX 5 899 776 0.0 88 320
BGC Group Inc. Class A BGC 5 798 301 0.0 585 687
Brighthouse Financial Inc. BHF 5 759 831 0.0 97 114
Blackstone Mortgage Trust Inc. Class A BXMT 5 571 969 0.0 268 141
Eastern Bankshares Inc. EBC 5 651 522 0.0 315 904
First Hawaiian Inc. FHB 5 622 763 0.0 208 947
Hannon Armstrong Sustainable Infrastructure Capital Inc. HASI 5 619 473 0.0 195 596
Palomar Holdings Inc. Class A PLMR 5 650 103 0.0 43 915
StoneX Group Inc. SNEX 5 658 698 0.0 46 894
Community Bank System Inc. CBU 5 466 610 0.0 86 374
Cathay General Bancorp CATY 5 276 381 0.0 112 383
WSFS Financial Corp. WSFS 5 320 637 0.0 98 004
Credit Acceptance Corp. CACC 5 392 162 0.0 10 951
Atlantic Union Bankshares Corp. AUB 5 331 059 0.0 149 455
First BanCorp/Puerto Rico FBP 5 196 270 0.0 266 886
PennyMac Financial Services Inc. PFSI 5 222 819 0.0 50 389
Artisan Partners Asset Management Inc. Class A APAM 4 915 590 0.0 116 428
Federated Investors Inc. Class B FHI 4 962 945 0.0 128 076
Virtu Financial Inc. Class A VIRT 4 941 778 0.0 135 169
First Interstate BancSystem Inc. Class A FIBK 4 757 793 0.0 154 977
Genworth Financial Inc. Class A GNW 4 839 340 0.0 696 308
Independent Bank Corp. INDB 4 851 374 0.0 70 761
Walker & Dunlop Inc. WD 4 722 730 0.0 55 127
Goosehead Insurance Inc. Class A GSHD 4 641 936 0.0 37 675
Simmons First National Corp. Class A SFNC 4 616 336 0.0 210 120
BRP Group Inc. Class A BWIN 4 622 079 0.0 112 350
Bank of Hawaii Corp. BOH 4 695 888 0.0 65 022
BankUnited Inc. BKU 4 571 456 0.0 121 646
NMI Holdings Inc. Class A NMIH 4 534 484 0.0 124 437
CVB Financial Corp. CVBF 4 596 379 0.0 227 882
Enova International Inc. ENVA 4 475 345 0.0 43 307
Towne Bank/Portsmouth VA TOWN 4 362 535 0.0 118 290
Victory Capital Holdings Inc. Class A VCTR 4 423 819 0.0 69 079
Alliance Data Systems Corp. BFH 4 378 914 0.0 81 091
Park National Corp. PRK 4 380 201 0.0 26 317
First Financial Bancorp FFBC 4 263 954 0.0 155 562
First Merchants Corp. FRME 4 270 500 0.0 97 500
BancFirst Corp. BANF 4 169 722 0.0 34 934
Oscar Health Inc. Class A OSCR 4 099 259 0.0 280 579
Bancorp Inc. TBBK 4 121 190 0.0 73 830
Cohen & Steers Inc. CNS 3 991 470 0.0 45 669
Payoneer Global Inc. PAYO 4 029 709 0.0 471 311
Seacoast Banking Corp. of Florida SBCF 4 031 823 0.0 142 568
Washington Federal Inc. WAFD 3 952 691 0.0 133 582
BOK Financial Corp. BOKF 3 980 526 0.0 36 532
Banner Corp. BANR 3 855 775 0.0 55 897
EVERTEC Inc. EVTC 3 888 176 0.0 104 129
Renasant Corp. RNST 3 812 366 0.0 105 314
WesBanco Inc. WSBC 3 900 345 0.0 111 216
NBT Bancorp Inc. NBTB 3 667 391 0.0 76 804
Pacific Premier Bancorp Inc. PPBI 3 741 269 0.0 156 604
Provident Financial Services Inc. PFS 3 677 685 0.0 201 517
Arbor Realty Trust Inc. ABR 3 795 697 0.0 307 593
Enterprise Financial Services Corp. EFSC 3 599 921 0.0 60 933
Stock Yards Bancorp Inc. SYBT 3 569 484 0.0 48 991
Banc of California Inc. BANC 3 449 795 0.0 231 997
Trustmark Corp. TRMK 3 470 232 0.0 94 841
NCR Atleos Corp. NATL 3 191 280 0.0 112 211
Rocket Cos. Inc. Class A RKT 3 213 924 0.0 229 566
OFG Bancorp OFG 3 228 432 0.0 75 981
Stewart Information Services Corp. STC 3 200 440 0.0 44 950
Lemonade Inc. LMND 3 199 272 0.0 88 013
DigitalBridge Group Inc. DBRG 3 225 748 0.0 283 707
Federal Agricultural Mortgage Corp. AGM 3 218 632 0.0 15 395
Meta Financial Group Inc. CASH 3 063 660 0.0 39 526
FB Financial Corp. FBK 3 084 700 0.0 61 059
Skyward Specialty Insurance Group Inc. SKWD 3 099 403 0.0 59 581
City Holding Co. CHCO 2 880 033 0.0 24 204
Marqeta Inc. Class A MQ 2 904 548 0.0 694 868
First Bancorp/Southern Pines NC FBNC 2 815 767 0.0 67 106
First Commonwealth Financial Corp. FCF 2 770 370 0.0 168 514
Horace Mann Educators Corp. HMN 2 829 125 0.0 66 835
Lakeland Financial Corp. LKFN 2 796 923 0.0 42 116
Nelnet Inc. Class A NNI 2 845 322 0.0 23 248
Nicolet Bankshares Inc. NIC 2 715 415 0.0 22 653
SiriusPoint Ltd. SPNT 2 696 818 0.0 175 803
Northwest Bancshares Inc. NWBI 2 615 659 0.0 207 263
Customers Bancorp Inc. CUBI 2 645 892 0.0 48 998
Hilltop Holdings Inc. HTH 2 539 430 0.0 79 382
National Bank Holdings Corp. Class A NBHC 2 573 413 0.0 61 462
S&T Bancorp Inc. STBA 2 482 378 0.0 61 720
Triumph Bancorp Inc. TFIN 2 489 202 0.0 36 154
Sandy Spring Bancorp Inc. SASR 2 335 440 0.0 73 051
Veritex Holdings Inc. VBTX 2 336 937 0.0 88 722
Stellar Bancorp Inc. STEL 2 439 836 0.0 83 872
Two Harbors Investment Corp. TWO 2 392 563 0.0 168 728
Mercury General Corp. MCY 2 439 146 0.0 45 228
LendingClub Corp. LC 2 375 039 0.0 185 695
Compass Diversified Holdings CODI 2 430 818 0.0 111 047
Apollo Commercial Real Estate Finance Inc. ARI 2 219 250 0.0 219 077
First Busey Corp. BUSE 2 219 075 0.0 92 500
Donnelley Financial Solutions Inc. DFIN 2 264 159 0.0 45 676
German American Bancorp Inc. GABC 2 217 037 0.0 55 537
Ladder Capital Corp. Class A LADR 2 268 523 0.0 191 114
TriCo Bancshares TCBK 2 260 892 0.0 51 713
Westamerica Bancorporation WABC 2 286 817 0.0 43 876
Ellington Financial Inc. EFC 2 169 260 0.0 151 168
Hope Bancorp Inc. HOPE 2 141 968 0.0 196 151
Employers Holdings Inc. EIG 2 155 501 0.0 41 612
Flywire Corp. FLYW 2 084 592 0.0 182 859
Dime Community Bancshares Inc. DCOM 2 097 863 0.0 67 673
AvidXchange Holdings Inc. AVDX 2 125 188 0.0 279 630
Coastal Financial Corp./WA CCB 2 157 842 0.0 21 856
Perella Weinberg Partners Class A PWP 2 060 464 0.0 89 159
Virtus Investment Partners Inc. VRTS 2 035 239 0.0 10 839
1st Source Corp. SRCE 1 960 499 0.0 30 208
QCR Holdings Inc. QCRH 2 063 816 0.0 27 397
PROG Holdings Inc. PRG 1 953 217 0.0 68 848
PennyMac Mortgage Investment Trust PMT 2 058 676 0.0 140 524
Navient Corp. NAVI 1 940 951 0.0 135 636
Berkshire Hills Bancorp Inc. BHLB 1 993 359 0.0 69 967
Origin Bancorp Inc. OBK 1 850 002 0.0 47 779
Trupanion Inc. TRUP 1 905 468 0.0 55 167
Safety Insurance Group Inc. SAFT 1 857 511 0.0 24 396
Ready Capital Corp. RC 1 862 950 0.0 268 824
Preferred Bank/Los Angeles CA PFBC 1 876 796 0.0 21 147
Peoples Bancorp Inc./OH PEBO 1 848 512 0.0 57 766
Dynex Capital Inc. DX 1 853 905 0.0 131 763
Live Oak Bancshares Inc. LOB 1 872 813 0.0 58 875
HCI Group Inc. HCI 1 875 496 0.0 14 245
Franklin BSP Realty Trust Inc. FBRT 1 834 249 0.0 135 369
Cannae Holdings Inc. CNNE 1 842 878 0.0 91 960
Chimera Investment Corp. CIM 1 865 595 0.0 131 103
WisdomTree Inc. WT 1 731 204 0.0 189 825
Root Inc./OH Class A ROOT 1 753 695 0.0 12 974
OceanFirst Financial Corp. OCFC 1 742 341 0.0 96 743
MFA Financial Inc. MFA 1 774 262 0.0 166 754
First Bancshares Inc. FBMS 1 761 313 0.0 49 378
Brookline Bancorp Inc. BRKL 1 718 575 0.0 145 642
ARMOUR Residential REIT Inc. ARR 1 763 610 0.0 92 578
Bank First Corp. BFC 1 670 917 0.0 15 953
AMERISAFE Inc. AMSF 1 620 063 0.0 31 482
ConnectOne Bancorp Inc. CNOB 1 551 458 0.0 60 770
Premier Financial Corp. PFC 1 640 872 0.0 58 519
Southside Bancshares Inc. SBSI 1 415 053 0.0 46 018
Univest Financial Corp. UVSP 1 464 312 0.0 47 916
Tompkins Financial Corp. TMP 1 401 360 0.0 20 342
Redwood Trust Inc. RWT 1 435 879 0.0 214 952
Hamilton Insurance Group Ltd. Class B HG 1 452 036 0.0 74 235
Heritage Financial Corp./WA HFWA 1 450 674 0.0 57 407
Encore Capital Group Inc. ECPG 1 445 729 0.0 38 333
Old Second Bancorp Inc. OSBC 1 315 674 0.0 71 738
UWM Holdings Corp. UWMC 1 327 880 0.0 211 446
Sezzle Inc. SEZL 1 363 941 0.0 4 560
PRA Group Inc. PRAA 1 269 006 0.0 60 631
ProAssurance Corp. PRA 1 294 084 0.0 82 742
Community Trust Bancorp Inc. CTBI 1 365 950 0.0 25 022
NB Bancorp Inc. NBBK 1 329 930 0.0 68 837
Merchants Bancorp/IN MBIN 1 379 919 0.0 33 888
Central Pacific Financial Corp. CPF 1 279 647 0.0 44 065
BrightSpire Capital Inc. Class A BRSP 1 338 696 0.0 214 879
Burke & Herbert Financial Services Corp. BHRB 1 363 501 0.0 21 865
First Community Bankshares Inc. FCBC 1 145 633 0.0 27 316
Orchid Island Capital Inc. ORC 1 207 225 0.0 141 196
Moneylion Inc. ML 1 135 957 0.0 13 039
Mercantile Bank Corp. MBWM 1 225 739 0.0 25 425
Independent Bank Corp./MI IBCP 1 160 349 0.0 34 148
Horizon Bancorp Inc./IN HBNC 1 210 095 0.0 71 015
Hanmi Financial Corp. HAFC 1 193 825 0.0 49 722
First Mid Bancshares Inc. FMBH 1 258 023 0.0 33 019
Byline Bancorp Inc. BY 1 237 637 0.0 43 365
EZCORP Inc. Class A EZPW 1 167 976 0.0 84 882
CrossFirst Bankshares Inc. CFB 1 137 528 0.0 71 140
Camden National Corp. CAC 1 151 660 0.0 26 186
Brightsphere Investment Group Inc. AAMI 1 211 644 0.0 49 134
Business First Bancshares Inc. BFST 1 266 621 0.0 47 743
Amerant Bancorp Inc. Class A AMTB 1 252 605 0.0 54 556
Capitol Federal Financial Inc. CFFN 1 248 906 0.0 210 964
Heritage Commerce Corp. HTBK 1 054 050 0.0 99 345
TrustCo Bank Corp. NY TRST 1 025 719 0.0 31 073
New York Mortgage Trust Inc. NYMT 1 047 861 0.0 149 481
KKR Real Estate Finance Trust Inc. KREF 1 065 749 0.0 96 100
Equity Bancshares Inc. Class A EQBK 1 079 039 0.0 25 129
Eagle Bancorp Inc. EGBN 1 130 040 0.0 48 583
Amalgamated Bank Class A AMAL 1 025 290 0.0 31 596
Washington Trust Bancorp Inc. WASH 997 036 0.0 31 041
Universal Insurance Holdings Inc. UVE 994 240 0.0 44 826
United Fire Group Inc. UFCS 975 572 0.0 34 755
Repay Holdings Corp. RPAY 948 165 0.0 131 507
TPG RE Finance Trust Inc. TRTX 998 879 0.0 115 745
Tiptree Inc. TIPT 885 647 0.0 39 136
First Financial Corp./IN THFF 956 996 0.0 18 507
Southern Missouri Bancorp Inc. SMBC 948 132 0.0 16 263
Farmers National Banc Corp. FMNB 890 178 0.0 61 434
Paymentus Holdings Inc. Class A PAY 886 390 0.0 32 350
HomeTrust Bancshares Inc. HTB 886 016 0.0 24 129
Great Southern Bancorp Inc. GSBC 943 392 0.0 15 987
Cantaloupe Inc. CTLP 933 224 0.0 95 033
Capital City Bank Group Inc. CCBG 870 588 0.0 23 466
Cass Information Systems Inc. CASS 932 989 0.0 21 345
Metropolitan Bank Holding Corp. MCB 967 544 0.0 16 011
Open Lending Corp. LPRO 805 853 0.0 165 134
LendingTree Inc. TREE 752 506 0.0 18 631
SmartFinancial Inc. SMBK 815 329 0.0 23 483
P10 Inc. Class A PX 847 800 0.0 66 390
Peapack Gladstone Financial Corp. PGC 848 317 0.0 26 215
Northfield Bancorp Inc. NFBK 812 148 0.0 68 943
Mid Penn Bancorp Inc. MPB 794 972 0.0 27 992
World Acceptance Corp. WRLD 746 743 0.0 5 538
Invesco Mortgage Capital Inc. IVR 848 322 0.0 96 510
HarborOne Bancorp Inc. HONE 735 165 0.0 63 431
Hippo Holdings Inc. HIPO 757 092 0.0 26 352
Flushing Financial Corp. FFIC 760 965 0.0 53 103
CNB Financial Corp./PA CCNE 859 552 0.0 34 451
Bar Harbor Bankshares BHB 802 229 0.0 24 976
Arrow Financial Corp. AROW 753 055 0.0 27 860
Ambac Financial Group Inc. AMBC 742 426 0.0 76 460
South Plains Financial Inc. SPFI 714 631 0.0 20 279
Oppenheimer Holdings Inc. Class A OPY 647 922 0.0 9 817
NerdWallet Inc. Class A NRDS 659 287 0.0 64 636
Midland States Bancorp Inc. MSBI 669 559 0.0 34 549
Kearny Financial Corp./MD KRNY 663 008 0.0 94 851
International Money Express Inc. IMXI 690 656 0.0 45 082
Hingham Institution for Savings HIFS 642 262 0.0 2 473
Greenlight Capital Re Ltd. Class A GLRE 639 164 0.0 45 884
Diamond Hill Investment Group Inc. DHIL 651 492 0.0 4 458
Carter Bankshares Inc. CARE 677 335 0.0 39 062
Bridge Investment Group Holdings Inc. Class A BRDG 643 005 0.0 61 297
Bowhead Specialty Holdings Inc. BOW 714 671 0.0 21 251
Bank of Marin Bancorp BMRC 591 897 0.0 24 278
Donegal Group Inc. Class A DGICA 467 682 0.0 26 740
First Foundation Inc. FFWM 581 140 0.0 114 173
Green Dot Corp. Class A GDOT 595 506 0.0 77 844
Ares Commercial Real Estate Corp. ACRE 394 412 0.0 80 657
Claros Mortgage Trust Inc. CMTG 424 763 0.0 182 302
James River Group Holdings Ltd. JRVR 303 494 0.0 61 312
Associated Capital Group Inc. Class A AC 173 221 0.0 4 649
B. Riley Financial Inc. RILY 180 044 0.0 28 198