| AJG |
 |
Arthur J |
250.00 |
256.29 |
248.11 |
255.46 |
735.9K |
0.79% |
| ARE |
 |
Alexandria Real Estate Equities, Inc |
48.11 |
48.37 |
47.66 |
48.06 |
545K |
-0.12% |
| ASRV |
 |
AmeriServ Financial, Inc |
4.95 |
5.11 |
4.91 |
5.07 |
45K |
3.68% |
| BAC |
 |
Bank of America Corporation |
64.12 |
64.95 |
63.84 |
64.82 |
19.6M |
1.28% |
| BH |
 |
Biglari Holdings Inc |
384.97 |
393.83 |
376.50 |
391.63 |
112.4K |
2.30% |
| BNL |
 |
Broadstone Net Lease Inc Cl A |
20.68 |
21.07 |
20.68 |
21.05 |
1.01M |
1.89% |
| CFR |
 |
Cullen/Frost Bankers, Inc |
165.67 |
168.30 |
165.01 |
168.06 |
198.6K |
1.18% |
| EPR |
 |
Entertainment Properties Trust |
59.80 |
61.46 |
59.78 |
61.39 |
332.7K |
2.54% |
| ERIE |
 |
Erie Indemnity Company |
253.71 |
259.39 |
250.90 |
258.07 |
85.5K |
0.61% |
| EXLS |
 |
ExlService Holdings, Inc |
34.80 |
34.80 |
34.05 |
34.32 |
813.6K |
-1.69% |
| FHN |
 |
First Horizon National Corporation |
25.53 |
25.95 |
25.38 |
25.89 |
3.11M |
1.77% |
| FOUR |
 |
Shift4 Payments Inc |
40.53 |
44.22 |
40.32 |
43.95 |
1.22M |
7.01% |
| GE |
 |
General Electric Company |
369.79 |
370.20 |
363.24 |
365.22 |
1.13M |
-0.74% |
| GS |
 |
Goldman Sachs Group, Inc |
1055.00 |
1056.05 |
1031.74 |
1035.51 |
904.9K |
0.13% |
| GWRE |
 |
Guidewire Software Inc |
173.03 |
176.76 |
171.15 |
173.10 |
395K |
-2.03% |
| HIG |
 |
Hartford Financial Services |
137.61 |
139.58 |
137.26 |
137.45 |
536.6K |
-1.19% |
| IBN |
 |
ICICI Bank Limited (ADR) |
29.96 |
29.97 |
29.73 |
29.84 |
2.01M |
-0.10% |
| IIIV |
 |
I3 Verticals Inc Cl A |
17.00 |
17.00 |
16.00 |
16.52 |
644.7K |
-2.71% |
| ITIC |
 |
Investors Title Company |
283.36 |
286.44 |
276.48 |
280.25 |
25K |
-0.92% |
| JEF |
 |
Jefferies Group, Inc |
55.81 |
55.81 |
54.54 |
54.83 |
681.1K |
-0.38% |
| KEY |
 |
KeyCorp |
22.79 |
22.99 |
22.67 |
22.89 |
5.43M |
0.84% |
| |
| MFG |
 |
Mizuho Financial Group Inc |
10.78 |
10.85 |
10.76 |
10.80 |
1.64M |
3.55% |
| MS |
 |
Morgan Stanley |
218.49 |
220.50 |
216.98 |
217.69 |
1.99M |
1.20% |
| MTG |
 |
MGIC Investment Corp |
30.28 |
30.81 |
30.26 |
30.64 |
723.3K |
0.92% |
| NMR |
 |
Nomura Holdings, Inc |
9.94 |
9.98 |
9.85 |
9.92 |
506.2K |
1.43% |
| OPY |
 |
Oppenheimer Holdings Inc |
114.09 |
115.70 |
111.73 |
114.78 |
67K |
1.67% |
| ORI |
 |
Old Republic International Corporation |
42.08 |
42.72 |
42.07 |
42.47 |
443K |
0.07% |
| PLUS |
 |
ePlus Inc |
89.19 |
89.53 |
87.11 |
88.59 |
41.3K |
-0.08% |
| PNC |
 |
PNC Financial Services |
254.89 |
255.99 |
253.15 |
255.44 |
330.1K |
0.48% |
| RDN |
 |
Radian Group Inc |
36.28 |
36.84 |
36.28 |
36.44 |
486.5K |
0.19% |
| RF |
 |
Regions Financial Corporation |
31.68 |
31.76 |
31.38 |
31.62 |
5.02M |
0.09% |
| RJF |
 |
Raymond James Financial, Inc |
179.90 |
181.38 |
178.96 |
181.18 |
283.4K |
0.64% |
| RLI |
 |
RLI Corp |
62.98 |
64.05 |
62.65 |
62.94 |
218.7K |
-1.58% |
| SACH |
 |
Sachem Capital Corp |
0.82 |
0.82 |
0.78 |
0.80 |
108.6K |
-1.23% |
| SF |
 |
Stifel Financial Corp |
84.52 |
85.20 |
84.09 |
84.94 |
336.9K |
0.70% |
| SMFG |
 |
Sumitomo Mitsui Financial Grp, Inc.(ADR) |
26.04 |
26.18 |
26.00 |
26.05 |
1.05M |
3.62% |
| TD |
 |
Toronto-Dominion Bank (USA) |
121.99 |
123.58 |
121.59 |
123.34 |
576.9K |
1.58% |
| TFC |
 |
Taiwan Greater China Fund |
52.45 |
52.84 |
52.25 |
52.68 |
3.54M |
0.71% |
| TIGR |
 |
TigerLogic Corp |
4.73 |
4.77 |
4.54 |
4.59 |
2.74M |
-3.37% |
| UMBF |
 |
UMB Financial Corporation |
147.53 |
149.68 |
147.27 |
149.44 |
184.9K |
1.34% |
| UVE |
 |
Universal Insurance Holdings, Inc |
42.48 |
43.09 |
41.88 |
42.26 |
67.8K |
-1.56% |
| VRSK |
 |
Verisk Analytics, Inc. |
181.82 |
181.82 |
176.67 |
180.36 |
724.9K |
-0.33% |
| WD |
 |
Walker & Dunlop, Inc. |
42.87 |
43.28 |
41.99 |
42.34 |
136.6K |
-1.74% |