| Ticker | Company | Exchange | Industry | Zen Rating | Market Cap | Price | 1d % | EBITDA | P/E | D/E | Country | DD Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NECB | NORTHEAST COMMUNITY BANCORP INC | NASDAQ | Banks - Regional | $366.87M | $26.65 | 1.18% | $61.21M | 8.28x | 4.83 | United States | ||
| RNST | RENASANT CORP | NYSE | Banks - Regional | $3.65B | $39.92 | 1.63% | $400.28M | 11.74x | 5.98 | United States | ||
| CINF | CINCINNATI FINANCIAL CORP | NASDAQ | Insurance - Property & Casualty | $24.86B | $161.95 | -0.12% | $4.37B | 7.56x | 1.59 | United States | ||
| GLAD | GLADSTONE CAPITAL CORP | NASDAQ | Asset Management | $432.66M | $19.15 | -1.34% | $72.13M | 8.95x | 0.91 | United States | ||
| FSBW | FS BANCORP INC | NASDAQ | Banks - Regional | $329.46M | $44.33 | 0.73% | $52.25M | 10.03x | 8.97 | United States | ||
| HOPE | HOPE BANCORP INC | NASDAQ | Banks - Regional | $1.75B | $13.68 | 1.33% | $240.17M | 13.28x | 7.27 | United States | ||
| SRCE | 1ST SOURCE CORP | NASDAQ | Banks - Regional | $2.09B | $86.85 | 1.06% | $232.81M | 12.48x | 6.04 | United States | ||
| MRSH | MARSH & MCLENNAN COMPANIES INC | NYSE | Insurance Brokers | $81.15B | $170.06 | -1.04% | $7.43B | 20.69x | 2.91 | United States | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | NASDAQ | Capital Markets | $40.01B | $88.30 | 2.90% | $1.69B | 34.90x | 38.12 | United States | ||
| NWFL | NORWOOD FINANCIAL CORP | NASDAQ | Banks - Regional | $367.40M | $33.70 | 1.44% | $38.33M | 11.66x | 9.04 | United States | ||
| MCB | METROPOLITAN BANK HOLDING CORP | NYSE | Banks - Regional | $1.11B | $89.25 | 1.88% | $111.26M | 11.24x | 8.15 | United States | ||
| GCBC | GREENE COUNTY BANCORP INC | NASDAQ | Banks - Regional | $583.34M | $34.26 | 1.06% | $47.97M | 14.22x | 10.46 | United States | ||
| CBK | COMMERCIAL BANCGROUP INC | NASDAQ | Banks - Regional | $436.80M | $31.88 | 1.30% | $54.03M | 10.81x | 6.85 | United States | ||
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | NYSE | Asset Management | $4.66B | $36.27 | 0.67% | $471.00M | 56.67x | 2.48 | United States | ||
| XP | XP INC | NASDAQ | Capital Markets | $11.19B | $21.50 | 1.56% | $1.28B | 10.93x | 15.43 | Brazil | ||
| BNY | BANK OF NEW YORK MELLON CORP | NYSE | Asset Management | $98.65B | $145.40 | 1.03% | $9.72B | 16.77x | 10.74 | United States | ||
| SFST | SOUTHERN FIRST BANCSHARES INC | NASDAQ | Banks - Regional | $576.36M | $60.85 | 1.62% | $54.96M | 12.92x | 9.39 | United States | ||
| RNR | RENAISSANCERE HOLDINGS LTD | NYSE | Insurance - Reinsurance | $13.53B | $325.53 | 0.79% | $3.13B | 5.59x | 3.05 | Bermuda | ||
| HOMB | HOME BANCSHARES INC | NYSE | Banks - Regional | $5.74B | $28.67 | 0.39% | $650.12M | 11.85x | 4.44 | United States | ||
| FBNC | FIRST BANCORP | NASDAQ | Banks - Regional | $2.58B | $62.33 | 1.23% | $177.69M | 19.36x | 6.60 | United States | ||
| CTBI | COMMUNITY TRUST BANCORP INC | NASDAQ | Banks - Regional | $1.38B | $76.21 | 1.28% | $145.48M | 12.72x | 6.84 | United States | ||
| MS | MORGAN STANLEY | NYSE | Capital Markets | $298.89B | $190.31 | 1.22% | $30.33B | 15.21x | 13.39 | United States | ||
| QNBC | QNB CORP | NASDAQ | Banks - Regional | N/A | $45.61 | 0.37% | $18.79M | 13.41x | 12.07 | United States | ||
| WSBF | WATERSTONE FINANCIAL INC | NASDAQ | Banks - Regional | $358.46M | $19.94 | 2.20% | $41.08M | 11.53x | 5.42 | United States | ||
| HIG | HARTFORD INSURANCE GROUP INC | NYSE | Insurance - Diversified | $34.14B | $126.05 | 0.25% | $5.97B | 8.05x | 3.48 | United States | ||
| NAVI | NAVIENT CORP | NASDAQ | Credit Services | $861.87M | $9.19 | 0.88% | -$53.00M | -19.15x | 18.72 | United States | ||
| BY | BYLINE BANCORP INC | NYSE | Banks - Regional | $1.71B | $37.74 | 1.48% | $205.09M | 11.37x | 6.62 | United States | ||
| VLY | VALLEY NATIONAL BANCORP | NASDAQ | Banks - Regional | $7.08B | $12.82 | 1.18% | $897.49M | 10.68x | 7.38 | United States | ||
| FSK | FS KKR CAPITAL CORP | NYSE | Asset Management | $3.03B | $10.97 | -1.26% | $46.00M | -8.13x | 1.31 | United States | ||
| TFIN | TRIUMPH FINANCIAL INC | NYSE | Banks - Regional | $1.49B | $62.18 | 1.72% | $85.15M | 41.73x | 6.69 | United States | ||
| AX | AXOS FINANCIAL INC | NYSE | Banks - Regional | $5.05B | $88.93 | 1.51% | $727.29M | 10.27x | 8.46 | United States | ||
| SCM | STELLUS CAPITAL INVESTMENT CORP | NYSE | Asset Management | $211.04M | $7.41 | -0.80% | $66.25M | 7.26x | 1.68 | United States | ||
| PFIS | PEOPLES FINANCIAL SERVICES CORP | NASDAQ | Banks - Regional | $693.62M | $69.29 | 1.64% | $81.23M | 12.20x | 9.15 | United States | ||
| MBWM | MERCANTILE BANK CORP | NASDAQ | Banks - Regional | $1.03B | $59.50 | 1.02% | $117.56M | 10.46x | 8.03 | United States | ||
| OXSQ | OXFORD SQUARE CAPITAL CORP | NASDAQ | Asset Management | $137.87M | $1.28 | -0.78% | -$25.59M | -2.84x | 1.15 | United States | ||
| SYBT | STOCK YARDS BANCORP INC | NASDAQ | Banks - Regional | $2.44B | $78.64 | 1.58% | $202.87M | 15.60x | 7.32 | United States | ||
| RILY | BRC GROUP HOLDINGS INC | NASDAQ | Financial Conglomerates | $195.37M | $4.86 | -3.67% | $550.02M | 0.38x | 12.42 | United States | ||
| MKL | MARKEL GROUP INC | NYSE | Insurance - Property & Casualty | $21.52B | $1,737.18 | 0.64% | $3.47B | 9.52x | 2.73 | United States | ||
| PB | PROSPERITY BANCSHARES INC | NYSE | Banks - Regional | $8.10B | $67.38 | 0.87% | $760.05M | 11.68x | 4.28 | United States | ||
| VEL | VELOCITY FINANCIAL INC | NYSE | Mortgage Finance | $576.03M | $14.59 | -0.14% | $152.77M | 5.27x | 10.03 | United States | ||
| SMBC | SOUTHERN MISSOURI BANCORP INC | NASDAQ | Banks - Regional | $799.45M | $72.59 | 1.72% | $96.69M | 11.27x | 7.87 | United States | ||
| CACC | CREDIT ACCEPTANCE CORP | NASDAQ | Credit Services | $5.48B | $527.50 | 3.04% | $1.12B | 11.39x | 4.43 | United States | ||
| BMO | BANK OF MONTREAL | NYSE | Banks - Diversified | $115.52B | $165.70 | -0.36% | $10.52B | 18.63x | 16.78 | Canada | ||
| ISBA | ISABELLA BANK CORP | NASDAQ | Banks - Regional | $290.81M | $38.12 | 1.17% | $27.46M | 14.07x | 7.93 | United States | ||
| FRME | FIRST MERCHANTS CORP | NASDAQ | Banks - Regional | $2.52B | $40.15 | 1.44% | $237.59M | 12.83x | 6.92 | United States | ||
| SPNT | SIRIUSPOINT LTD | NYSE | Insurance - Reinsurance | $2.84B | $24.42 | 0.04% | $683.10M | 5.77x | 4.56 | Bermuda | ||
| AMTB | AMERANT BANCORP INC | NYSE | Banks - Regional | $1.16B | $29.56 | 0.68% | $77.50M | 21.11x | 10.26 | United States | ||
| NP | NEPTUNE INSURANCE HOLDINGS INC | NYSE | Insurance Brokers | $3.76B | $27.43 | 0.70% | $78.91M | 91.43x | -1.46 | United States | ||
| ALLY | ALLY FINANCIAL INC | NYSE | Credit Services | $11.53B | $37.91 | 0.69% | $3.17B | 8.86x | 11.90 | United States | ||
| SF | STIFEL FINANCIAL CORP | NYSE | Capital Markets | $10.61B | $70.28 | -0.09% | $1.32B | 11.83x | 6.47 | United States | ||
| CATY | CATHAY GENERAL BANCORP | NASDAQ | Banks - Regional | $4.06B | $60.84 | 1.26% | $451.83M | 11.84x | 7.09 | United States | ||
| ASB | ASSOCIATED BANC-CORP | NYSE | Banks - Regional | $5.48B | $29.00 | 0.97% | $678.41M | 10.07x | 8.48 | United States | ||
| TCBX | THIRD COAST BANCSHARES INC | NYSE | Banks - Regional | $722.16M | $43.36 | 1.14% | $96.51M | 9.21x | 9.04 | United States | ||
| XYF | X FINANCIAL | NYSE | Credit Services | $182.82M | $4.94 | -3.52% | N/A | 2.27x | 0.56 | China | ||
| HGTY | HAGERTY INC | NYSE | Insurance - Property & Casualty | $4.68B | $13.61 | 1.11% | $91.82M | 85.06x | 6.56 | United States | ||
| USB | US BANCORP | NYSE | Banks - Regional | $89.60B | $57.51 | 0.26% | $11.04B | 11.48x | 9.76 | United States | ||
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | NYSE | Banks - Diversified | $101.56B | $111.02 | 0.97% | $9.71B | 15.09x | 16.67 | Canada | ||
| OWL | BLUE OWL CAPITAL INC | NYSE | Asset Management | $14.16B | $9.08 | 1.45% | $694.91M | 75.67x | 3.37 | United States | ||
| RWAY | RUNWAY GROWTH FINANCE CORP | NASDAQ | Credit Services | $274.51M | $6.55 | -1.06% | $53.08M | 54.58x | 1.43 | United States | ||
| NMFC | NEW MOUNTAIN FINANCE CORP | NASDAQ | Asset Management | $655.50M | $6.94 | -1.28% | $63.38M | -15.09x | 1.34 | United States | ||
| FRHC | FREEDOM HOLDING CORP | NASDAQ | Capital Markets | $11.04B | $173.00 | -0.24% | $838.10M | 67.32x | 8.15 | United States | ||
| WD | WALKER & DUNLOP INC | NYSE | Mortgage Finance | $1.17B | $33.97 | -1.62% | $361.13M | 30.06x | 1.87 | United States | ||
| CB | CHUBB LTD | NYSE | Insurance - Property & Casualty | $127.66B | $330.89 | -0.12% | $15.06B | 11.61x | 2.66 | Switzerland | ||
| BVFL | BV FINANCIAL INC | NASDAQ | Banks - Regional | $179.83M | $21.23 | 0.14% | $19.81M | 13.97x | 3.79 | United States | ||
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | NYSE | Asset Management | $199.48M | $4.90 | 0.41% | $69.74M | 4.95x | 1.29 | United States | ||
| WRB | BERKLEY W R CORP | NYSE | Insurance - Property & Casualty | $25.61B | $68.98 | 0.12% | $2.47B | 14.11x | 3.64 | United States | ||
| TMP | TOMPKINS FINANCIAL CORP | NYSEMKT | Banks - Regional | $1.42B | $98.89 | 1.94% | $252.66M | 8.04x | 8.17 | United States | ||
| OIG | ORION180 INSURANCE GROUP INC | NASDAQ | Insurance - Property & Casualty | N/A | $9.44 | -2.68% | N/A | N/A | -8.29 | United States | ||
| SBCF | SEACOAST BANKING CORP OF FLORIDA | NASDAQ | Banks - Regional | $3.16B | $32.68 | 1.62% | $217.54M | 20.95x | 6.70 | United States | ||
| ERIE | ERIE INDEMNITY CO | NASDAQ | Insurance Brokers | $10.21B | $221.09 | -0.46% | $733.51M | 17.84x | 0.44 | United States | ||
| RYAN | RYAN SPECIALTY HOLDINGS INC | NYSE | Insurance - Specialty | $9.64B | $37.67 | -1.88% | $643.64M | 48.29x | 21.50 | United States | ||
| LX | LEXINFINTECH HOLDINGS LTD | NASDAQ | Credit Services | $113.13M | $0.69 | -2.84% | N/A | 0.74x | 0.87 | China | ||
| WTW | WILLIS TOWERS WATSON PLC | NASDAQ | Insurance Brokers | $26.80B | $288.61 | -1.03% | $2.78B | 17.80x | 2.96 | United Kingdom | ||
| PNBK | PATRIOT NATIONAL BANCORP INC | NASDAQ | Banks - Regional | $110.43M | $0.93 | -1.06% | -$7.00M | -15.50x | 13.82 | United States | ||
| CBU | COMMUNITY FINANCIAL SYSTEM INC | NYSE | Banks - Regional | $3.19B | $60.69 | 1.27% | $336.59M | 14.08x | 7.57 | United States | ||
| TSBK | TIMBERLAND BANCORP INC | NASDAQ | Banks - Regional | $353.72M | $45.49 | 1.93% | $41.28M | 11.34x | 6.54 | United States | ||
| FDUS | FIDUS INVESTMENT CORP | NASDAQ | Asset Management | $731.00M | $19.26 | -0.52% | $117.37M | 9.26x | 1.03 | United States | ||
| PFS | PROVIDENT FINANCIAL SERVICES INC | NYSE | Banks - Regional | $2.94B | $22.58 | 1.03% | $493.17M | 9.41x | 7.83 | United States | ||
| EVR | EVERCORE INC | NYSE | Capital Markets | $10.06B | $261.68 | 1.03% | $1.02B | 13.63x | 1.36 | United States | ||
| AIFU | AIFU INC | NASDAQ | Insurance Brokers | $6.87M | $10.22 | -8.09% | N/A | -0.02x | 0.91 | China | ||
| FUTU | FUTU HOLDINGS LTD | NASDAQ | Capital Markets | $14.17B | $102.17 | -4.00% | N/A | 10.03x | 6.52 | China | ||
| BFC | BANK FIRST CORP | NASDAQ | Banks - Regional | $1.69B | $152.60 | 2.07% | $110.98M | 19.84x | 6.26 | United States | ||
| MSCI | MSCI INC | NYSE | Financial Data & Stock Exchanges | $38.96B | $535.95 | -1.73% | $2.07B | 29.24x | -3.08 | United States | ||
| COFS | CHOICEONE FINANCIAL SERVICES INC | NASDAQ | Banks - Regional | $495.18M | $33.11 | 0.73% | $93.74M | 8.97x | 8.23 | United States | ||
| EWBC | EAST WEST BANCORP INC | NASDAQ | Banks - Diversified | $17.29B | $126.21 | 0.95% | $2.07B | 12.05x | 8.17 | United States | ||
| BXSL | BLACKSTONE SECURED LENDING FUND | NYSE | Asset Management | $5.50B | $23.61 | -1.30% | $708.83M | 18.59x | 1.32 | United States | ||
| EBMT | EAGLE BANCORP MONTANA INC | NASDAQ | Banks - Regional | $169.27M | $21.25 | -0.14% | $29.88M | 10.37x | 9.77 | United States | ||
| CVBF | CVB FINANCIAL CORP | NASDAQ | Banks - Regional | $3.92B | $22.28 | 1.23% | $291.64M | 15.37x | 5.68 | United States | ||
| BOKF | BOK FINANCIAL CORP | NASDAQ | Banks - Regional | $7.80B | $128.36 | 1.52% | $943.85M | 12.09x | 7.74 | United States | ||
| OBDC | BLUE OWL CAPITAL CORP | NYSE | Credit Services | $5.08B | $10.30 | -1.34% | $851.52M | 18.39x | 1.18 | United States | ||
| BAP | CREDICORP LTD | NYSE | Banks - Regional | $35.23B | $373.31 | -1.33% | N/A | N/A | 5.95 | Bermuda | ||
| SCHW | SCHWAB CHARLES CORP | NYSE | Capital Markets | $167.23B | $96.70 | -1.70% | $14.40B | 17.52x | 9.32 | United States | ||
| ETOR | ETORO GROUP LTD | NASDAQ | Capital Markets | $2.08B | $25.42 | -1.40% | $331.91M | 8.23x | 0.33 | |||
| CWBC | COMMUNITY WEST BANCSHARES | NASDAQ | Banks - Regional | $719.79M | $26.53 | 1.11% | $56.75M | 14.26x | 7.28 | United States | ||
| KNSL | KINSALE CAPITAL GROUP INC | NYSE | Insurance - Property & Casualty | $7.51B | $329.72 | -1.44% | $731.04M | 13.32x | 2.16 | United States | ||
| KKR | KKR & CO INC | NYSE | Asset Management | $81.05B | $90.29 | -1.04% | $7.38B | 26.87x | 10.76 | United States | ||
| IBOC | INTERNATIONAL BANCSHARES CORP | NASDAQ | Banks - Regional | $4.34B | $69.84 | 1.04% | $548.43M | 10.52x | 4.04 | United States | ||
| ORI | OLD REPUBLIC INTERNATIONAL CORP | NYSE | Insurance - Diversified | $9.19B | $38.06 | 1.52% | $1.52B | 8.13x | 4.20 | United States | ||
| MC | MOELIS & CO | NYSE | Capital Markets | $4.41B | $56.32 | -1.11% | $327.51M | 18.59x | 1.52 | United States | ||
| CFG | CITIZENS FINANCIAL GROUP INC | NYSE | Banks - Regional | $27.09B | $64.33 | 0.99% | $3.01B | 13.83x | 7.93 | United States |
| Industry | Stocks | 1d % | 1w % | 1m % | 1y % | DD Score | P/E ratio | P/B Ratio | ROE | ROA | ROCE | Upside/Downside | Consensus |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108 | -0.21% | -1.88% | -6.48% | -8.71% | 26.16x | 2.62x | +16.92% | +3.55% | +0.02% | +19.55% | Buy | ||
| 20 | +0.31% | -3.15% | -5.65% | +24.76% | 15.38x | 1.70x | +12.98% | +0.88% | N/A | +23.48% | Buy | ||
| 314 | +0.96% | -0.74% | -3.19% | +20.51% | 13.24x | 1.26x | +11.61% | +1.20% | +0.00% | +13.61% | Buy | ||
| 94 | +0.30% | -2.84% | -6.82% | -50.11% | 17.29x | 2.83x | +3.02% | -0.01% | +0.08% | +27.73% | Buy | ||
| 55 | +0.90% | -2.44% | -8.72% | +1.60% | 24.78x | 4.81x | +97.31% | +18.83% | +35.83% | +23.54% | Buy | ||
| 4 | +0.65% | -1.35% | -6.55% | -13.49% | 14.30x | 1.88x | -48.75% | +0.18% | +0.20% | +36.44% | Strong Buy | ||
| 11 | -1.81% | -3.78% | -7.41% | -17.98% | 17.62x | 4.53x | +18.30% | +8.09% | +17.72% | +25.40% | Buy | ||
| 20 | -1.35% | -1.61% | -14.15% | -27.25% | 22.31x | 3.64x | +18.98% | +6.04% | +20.47% | +28.60% | Buy | ||
| 13 | +0.16% | -0.39% | -4.57% | -0.35% | 12.26x | 1.46x | +12.17% | +6.29% | +0.07% | +21.20% | Buy | ||
| 18 | +0.53% | -1.98% | -5.19% | +8.89% | 17.04x | 1.55x | +13.67% | +1.43% | -0.10% | +12.22% | Buy | ||
| 40 | +0.34% | +0.20% | -4.86% | +3.58% | 10.48x | 1.94x | +24.28% | +6.32% | N/A | +13.04% | Buy | ||
| 8 | +0.75% | -0.19% | -2.19% | +16.83% | 20.99x | 0.98x | +12.78% | +2.49% | N/A | +8.86% | Buy | ||
| 20 | +1.00% | -0.44% | -6.84% | -2.20% | 15.48x | 1.38x | +14.21% | +4.48% | +1.23% | +26.94% | Buy | ||
| 15 | +0.29% | -4.75% | -10.19% | -33.04% | 62.14x | 0.22x | +0.58% | +0.85% | -0.03% | +49.01% | Buy |