| AJG |
 |
Arthur J |
254.40 |
256.53 |
253.17 |
255.89 |
696.3K |
0.35% |
| ARE |
|
Alexandria Real Estate Equities, Inc |
54.60 |
54.91 |
53.70 |
53.78 |
1.32M |
-1.95% |
| ASRV |
|
AmeriServ Financial, Inc |
3.13 |
3.20 |
3.10 |
3.15 |
17.6K |
1.61% |
| BAC |
|
Bank of America Corporation |
53.71 |
54.69 |
53.68 |
54.11 |
30.37M |
0.90% |
| BH |
|
Biglari Holdings Inc |
329.00 |
332.86 |
299.00 |
318.80 |
32.4K |
-3.24% |
| BNL |
|
Broadstone Net Lease Inc Cl A |
18.17 |
18.32 |
18.11 |
18.12 |
808.4K |
-0.77% |
| CFR |
|
Cullen/Frost Bankers, Inc |
126.11 |
127.00 |
123.81 |
124.27 |
198.1K |
-0.60% |
| EPR |
|
Entertainment Properties Trust |
51.28 |
51.36 |
50.15 |
50.92 |
164.7K |
-0.70% |
| ERIE |
|
Erie Indemnity Company |
283.69 |
285.49 |
279.53 |
282.89 |
43.3K |
0.08% |
| EXLS |
|
ExlService Holdings, Inc |
39.96 |
40.05 |
39.50 |
39.51 |
554.5K |
-0.15% |
| FHN |
|
First Horizon National Corporation |
21.74 |
22.09 |
21.72 |
21.80 |
3.9M |
0.51% |
| FOUR |
|
Shift4 Payments Inc |
71.77 |
73.84 |
71.16 |
73.19 |
2.46M |
2.51% |
| GE |
|
General Electric Company |
310.79 |
312.50 |
302.00 |
309.02 |
2.08M |
-0.55% |
| GS |
|
Goldman Sachs Group, Inc |
812.68 |
840.00 |
812.00 |
839.04 |
1.61M |
3.55% |
| GWRE |
|
Guidewire Software Inc |
220.53 |
222.79 |
218.50 |
221.19 |
162.9K |
0.70% |
| HIG |
|
Hartford Financial Services |
130.92 |
133.53 |
130.92 |
132.65 |
479.6K |
1.13% |
| IBN |
|
ICICI Bank Limited (ADR) |
30.67 |
30.67 |
30.50 |
30.54 |
2.49M |
-0.72% |
| IIIV |
|
I3 Verticals Inc Cl A |
29.45 |
29.63 |
29.11 |
29.37 |
58.5K |
0.48% |
| ITIC |
|
Investors Title Company |
287.00 |
288.98 |
280.93 |
281.43 |
17.5K |
-1.93% |
| JEF |
|
Jefferies Group, Inc |
56.49 |
59.42 |
56.00 |
59.40 |
1.79M |
5.52% |
| KEY |
|
KeyCorp |
18.16 |
18.47 |
17.73 |
17.80 |
25.91M |
-1.55% |
| |
| LPRO |
|
Open Lending Corp Cl A |
1.60 |
1.71 |
1.53 |
1.67 |
576.5K |
9.15% |
| MFG |
|
Mizuho Financial Group Inc |
6.71 |
6.85 |
6.71 |
6.81 |
2.52M |
1.19% |
| MS |
|
Morgan Stanley |
166.78 |
171.77 |
166.78 |
169.93 |
3.84M |
2.06% |
| MTG |
|
MGIC Investment Corp |
28.42 |
28.60 |
28.30 |
28.46 |
659.7K |
-0.11% |
| NISN |
|
NiSun International Enterprise Development Group Co Ltd |
3.69 |
3.86 |
3.69 |
3.70 |
5.7K |
0.00% |
| NMR |
|
Nomura Holdings, Inc |
7.27 |
7.38 |
7.24 |
7.36 |
312.1K |
2.22% |
| OPY |
|
Oppenheimer Holdings Inc |
69.84 |
70.21 |
68.91 |
69.70 |
9.8K |
-0.37% |
| ORI |
|
Old Republic International Corporation |
42.16 |
42.79 |
42.03 |
42.69 |
1.32M |
1.33% |
| PLUS |
|
ePlus Inc |
91.57 |
92.66 |
88.54 |
91.62 |
55K |
2.05% |
| PNC |
|
PNC Financial Services |
185.00 |
188.08 |
184.82 |
186.94 |
908.5K |
1.15% |
| RDN |
|
Radian Group Inc |
35.27 |
35.94 |
35.27 |
35.40 |
265.4K |
-0.28% |
| RF |
|
Regions Financial Corporation |
25.13 |
25.69 |
25.07 |
25.39 |
14.67M |
1.28% |
| RJF |
|
Raymond James Financial, Inc |
163.51 |
167.94 |
163.51 |
165.92 |
379.2K |
1.47% |
| RLI |
|
RLI Corp |
62.18 |
62.46 |
61.88 |
62.12 |
214.9K |
0.11% |
| SACH |
|
Sachem Capital Corp |
1.06 |
1.06 |
1.04 |
1.05 |
74.9K |
0.96% |
| SF |
|
Stifel Financial Corp |
123.16 |
125.73 |
122.66 |
125.06 |
293K |
2.12% |
| SMFG |
|
Sumitomo Mitsui Financial Grp, Inc.(ADR) |
16.68 |
16.83 |
16.68 |
16.70 |
2.12M |
1.15% |
| TD |
|
Toronto-Dominion Bank (USA) |
81.80 |
82.93 |
81.80 |
82.76 |
1.11M |
1.42% |
| TFC |
|
Taiwan Greater China Fund |
45.26 |
46.29 |
45.26 |
45.63 |
6.3M |
0.71% |
| TIGR |
|
TigerLogic Corp |
10.56 |
10.60 |
10.30 |
10.40 |
2.11M |
-1.23% |
| UMBF |
|
UMB Financial Corporation |
110.40 |
111.32 |
109.43 |
109.83 |
130.7K |
0.03% |
| UVE |
|
Universal Insurance Holdings, Inc |
35.25 |
35.84 |
34.43 |
34.53 |
80.7K |
-1.29% |
| VRSK |
|
Verisk Analytics, Inc. |
215.26 |
215.64 |
210.03 |
212.92 |
708.8K |
-1.09% |
| WD |
|
Walker & Dunlop, Inc. |
67.92 |
69.19 |
66.38 |
66.78 |
84.7K |
-1.58% |