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Market Cap Distribution

Price Performance Heatmap

5Y Price (Market Cap Weighted)

All Stocks (38)

%
Company Market Cap Price
C Citigroup Inc. 65%
Credit risk transfer programs are part of Citi's risk management and capital optimization toolkit.
$190.39B
$96.94
-1.80%
BBVXF Banco Bilbao Vizcaya Argentaria, S.A. 78%
BBVA uses Credit Risk Transfer (CRT) programs to optimize capital and transfer risk.
$105.16B
$18.25
-1.56%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 55%
BBVA utilizes Credit Risk Transfer programs to optimize risk-sharing and capital efficiency.
$105.13B
$18.04
-2.70%
ING ING Groep N.V. 65%
ING plans Significant Risk Transfer (CRT) trades to optimize capital, indicating risk-transfer programs.
$93.22B
$23.99
-1.60%
USB U.S. Bancorp 65%
The bank utilizes Credit Risk Transfer programs to manage mortgage credit risk and optimize capital efficiency.
$70.55B
$45.28
-4.35%
ACGL Arch Capital Group Ltd. 88%
Credit Risk Transfer Programs are used to transfer mortgage credit risk from originators/holders to investors, aligning with Arch's mortgage risk management.
$33.57B
$90.65
+1.21%
FNMAJ Federal National Mortgage Association 85%
Credit Risk Transfer programs are used to transfer mortgage credit risk to private investors, enhancing capital efficiency and risk sharing.
$20.52B
$14.87
+3.19%
FNMAI Federal National Mortgage Association 88%
Fannie Mae uses Mortgage Credit Risk Transfer (CRT) programs to transfer mortgage credit risk to investors, enhancing capital efficiency.
$20.24B
$14.68
+0.19%
ATH-PE Athene Holding Ltd. 70%
Athene engages in Credit Risk Transfer programs and pension risk transfer activities that transfer risk to investors, aligning with CRT Programs.
$16.00B
N/A
ALLY Ally Financial Inc. 85%
Credit Risk Transfer programs help manage mortgage/credit risk and capital efficiency.
$11.35B
$36.96
-6.62%
FMCCO Federal Home Loan Mortgage Corporation 92%
The company utilizes Credit Risk Transfer (CRT) programs to transfer mortgage credit risk to investors, a central risk management and capital optimization activity.
$10.56B
$26.00
UMBF UMB Financial Corporation 60%
Credit Risk Transfer programs are relevant to risk sharing and securitization activities within the bank’s portfolio management.
$9.07B
$120.21
+0.59%
FMCC Federal Home Loan Mortgage Corporation 78%
Freddie Mac launches and uses CRT programs to transfer mortgage credit risk to third parties.
$7.51B
$11.55
-2.82%
MTG MGIC Investment Corporation 85%
The company engages in Credit Risk Transfer programs with GSEs to transfer mortgage credit risk.
$6.35B
$26.73
-1.00%
ESNT Essent Group Ltd. 80%
Credit Risk Transfer (CRT) programs are used to transfer mortgage credit risk and optimize capital.
$6.00B
$59.20
-0.10%
ACT Enact Holdings, Inc. 85%
Strategic use of Credit Risk Transfer (CRT) programs to transfer mortgage credit risk to investors.
$5.31B
$35.39
-0.84%
ESGR Enstar Group Limited 90%
Enstar uses Loss Portfolio Transfers (LPTs) and Adverse Development Covers (ADCs), i.e., credit risk transfer programs within the reinsurance space.
$5.03B
$337.91
RDN Radian Group Inc. 75%
Credit Risk Transfer (CRT) programs and risk-sharing arrangements with lenders and investors.
$4.86B
$36.19
-0.22%
AGO Assured Guaranty Ltd. 75%
The company engages in structured credit and risk transfer mechanisms that align with CRT programs.
$4.02B
$84.55
+1.18%
FSK FS KKR Capital Corp. 60%
Use of Credit Risk Transfer (CRT) programs as risk management structure.
$3.97B
$14.16
-1.39%
TNL Travel + Leisure Co. 75%
Utilizes credit risk transfer mechanisms in its VOI loan financing and securitization programs to optimize capital efficiency.
$3.86B
$58.09
-2.78%
BWIN The Baldwin Insurance Group, Inc. 85%
Builder Reciprocal Insurance Exchange and MultiStrat partnerships reflect credit risk transfer programs and third-party risk capital solutions.
$3.41B
$28.73
-1.71%
HOG Harley-Davidson, Inc. 65%
Strategic financing reshaping implies risk transfer and capital-efficiency dynamics akin to CRT-like programs.
$3.17B
$26.06
-1.70%
PGY Pagaya Technologies Ltd. 60%
Uses Credit Risk Transfer (CRT) programs or risk-sharing structures in funding.
$2.08B
$27.19
-11.14%
SKWD Skyward Specialty Insurance Group, Inc. 60%
It participates in Credit Risk Transfer (CRT) programs as a capital-management and risk-sharing tool.
$1.98B
$48.93
+0.02%
AGM Federal Agricultural Mortgage Corporation 85%
AGM utilizes Credit Risk Transfer programs to transfer mortgage risk to investors, improving capital efficiency.
$1.79B
$163.99
+1.20%
LC LendingClub Corporation 60%
Credit risk transfer programs that distribute loan risk to investors or third parties.
$1.71B
$14.97
-6.79%
MBIN Merchants Bancorp 85%
MBIN employs Credit Risk Transfer (CRT) programs, including credit default swaps, to transfer mortgage credit risk.
$1.43B
$31.22
-2.95%
PMT-PC PennyMac Mortgage Investment Trust 80%
GSE credit risk transfer (CRT) programs and CRT portfolios are part of their strategy.
$1.02B
$11.77
-1.01%
PMT PennyMac Mortgage Investment Trust 90%
PMT engages in Credit Risk Transfer programs as part of its strategy to transfer mortgage credit risk to investors.
$1.02B
$11.77
-1.01%
FBRT Franklin BSP Realty Trust, Inc. 55%
Uses securitized structures and risk transfer approaches to manage mortgage credit risk and capital efficiency.
$869.01M
$10.57
MBI MBIA Inc. 72%
MBIA engages in structured finance risk transfer activities and related CRT programs.
$380.30M
$7.45
-1.19%
NEWT NewtekOne, Inc. 65%
Credit Risk Transfer (CRT) programs associated with securitization and risk sharing.
$298.98M
$11.35
+1.07%
ACRE Ares Commercial Real Estate Corporation 55%
CLO securitization and risk-transfer structures have been used to manage mortgage exposure and capital.
$262.93M
$4.78
FINW FinWise Bancorp 80%
FinWise employs Credit Risk Transfer (CRT)-like structures via its Credit Enhanced Balance Sheet program to share/mitigate credit risk with partners and indemnification mechanisms.
$243.68M
$18.44
-9.47%
FOA Finance Of America Companies Inc. 60%
FOA's mortgage portfolio securitization and risk-transfer activities align with Credit Risk Transfer programs.
$240.98M
$21.79
-5.55%
AOMR Angel Oak Mortgage, Inc. 75%
Uses credit risk transfer strategies through securitizations to transfer mortgage credit risk to investors.
$211.50M
$9.00
-2.17%
CRMT America's Car-Mart, Inc. 70%
Engages in asset-backed securitization and credit risk transfer programs for portfolio funding.
$207.04M
$25.06
-4.61%

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