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Market Cap Distribution

Price Performance Heatmap

5Y Price (Market Cap Weighted)

All Stocks (675)

%
Company Market Cap Price
EQH-PC Equitable Holdings, Inc. 70%
AB’s private markets platform (incl. private credit capabilities) is a source of revenue within asset management.
$14.69B
$48.35
-3.18%
EWBC East West Bancorp, Inc. 90%
Core business is commercial banking—deposits, loans, and related cash-management services for businesses.
$13.68B
$99.28
-5.41%
COOP Mr. Cooper Group Inc. 85%
Originations and mortgage lending activities (direct-to-consumer and correspondent channels) are a major revenue stream.
$13.49B
$210.79
WF Woori Financial Group Inc. 92%
WF operates as a large diversified bank offering retail and corporate banking services.
$13.27B
$52.98
-2.61%
EVR Evercore Inc. 92%
Evercore's core business is Investment Banking, delivering advisory, capital markets activities, and related services.
$13.17B
$337.32
-1.20%
HLI Houlihan Lokey, Inc. 95%
Houlihan Lokey's core business is investment banking, offering advisory, underwriting, and M&A services to corporations.
$13.13B
$188.06
-1.75%
TOL Toll Brothers, Inc. 75%
The company provides in-house mortgage financing to homebuyers.
$12.97B
$128.73
-1.36%
CIB Grupo Cibest S.A. 92%
Grupo Cibest qualifies as a large-scale bank with broad lending and deposit activities across Colombia and Central America.
$12.63B
$52.54
-3.06%
NLY Annaly Capital Management, Inc. 90%
Core activity includes securitization and issuance of mortgage-backed securities via agency and non-QM assets.
$12.42B
$20.53
-2.24%
BEN Franklin Resources, Inc. 90%
Private credit / direct lending platform expanded via Apera acquisition.
$11.91B
$22.67
-4.51%
FHN-PE First Horizon Corporation 95%
First Horizon operates as a diversified regional bank and bank holding company with broad commercial and consumer banking activities.
$11.49B
$22.66
+0.80%
ALLY Ally Financial Inc. 92%
Ally operates as a large, diversified bank with retail and commercial banking capabilities.
$11.35B
$36.96
-6.62%
FHN First Horizon Corporation 95%
Commercial Banking is a core service, including deposits, loans, and cash-management for businesses.
$11.29B
$22.26
-5.28%
SF Stifel Financial Corp. 92%
Stifel Financial's Institutional Group provides investment banking, advisory, underwriting, and capital markets services to corporations and governments.
$11.00B
$107.06
-4.43%
PAG Penske Automotive Group, Inc. 70%
PTS leasing activity constitutes Equipment Finance (leasing of vehicles/equipment).
$10.96B
$165.65
-1.35%
FMCCO Federal Home Loan Mortgage Corporation 95%
Freddie Mac is a mortgage finance GSE that guarantees, securitizes, and issues mortgage-backed securities (MBS), which are core to its business model.
$10.56B
$26.00
JEF Jefferies Financial Group Inc. 95%
Jefferies operates as a full-service investment bank with core revenue from advisory and underwriting activities in Investment Banking and Capital Markets.
$10.50B
$50.89
-4.47%
AGNC AGNC Investment Corp. 92%
AGNC's core business is investing in Agency Mortgage-Backed Securities (Agency RMBS) and related securitized mortgage investments, directly aligning with the Mortgage-Backed Securities & Securitization tag.
$10.13B
$9.93
-1.24%
IVZ Invesco Ltd. 80%
Private Credit / Direct Lending through the private markets platform (e.g., Barings/MassMutual partnership) constitutes a significant offering.
$10.06B
$22.47
-6.49%
FRHC Freedom Holding Corp. 75%
Commercial Banking activities via Freedom Bank KZ (deposits, lending, payments).
$10.00B
$163.32
-4.50%
CMA Comerica Incorporated 95%
CMA is a large U.S. banking institution with diversified consumer, commercial, and wealth-management services, fitting the 'Large Banks' investable theme.
$9.97B
$75.87
-5.45%
SSB SouthState Corporation 92%
SouthState operates as a regional bank with a focus on serving specific Sunbelt geographies.
$9.53B
$93.88
-5.80%
MORN Morningstar, Inc. 80%
Strategic expansion into private markets via private credit tools (DealX, Lumonic) aligns with a Private Credit / Direct Lending investable theme.
$9.52B
$225.34
-1.22%
WBS Webster Financial Corporation 95%
Commercial Banking is the company's core operating segment per the report.
$9.38B
$55.75
-6.29%
UMBF UMB Financial Corporation 95%
UMB Financial operates as a large, full-service bank, fitting the Large Banks category.
$9.07B
$120.21
+0.59%
PRI Primerica, Inc. 60%
PRI is expanding its mortgage lending business in the US and Canada.
$8.75B
$266.26
-1.93%
XP XP Inc. 60%
XP's wholesale banking activities include origination, distribution, and capital-market-linked services akin to Investment Banking.
$8.69B
$15.81
-2.65%
UWMC UWM Holdings Corporation 95%
UWM is the nation's largest wholesale mortgage lender; origination of residential loans is the core business.
$8.56B
$5.35
-0.74%
WTFC Wintrust Financial Corporation 90%
Core community banking operations with local deposits and consumer lending.
$8.40B
$125.51
-4.82%
WAL Western Alliance Bancorporation 92%
Western Alliance is a large, diversified bank with national scale.
$8.27B
$74.93
-6.03%
BPOP Popular, Inc. 95%
Commercial banking is a core line, including deposits, loans, and cash-management services.
$8.06B
$117.63
-6.24%
CFR Cullen/Frost Bankers, Inc. 92%
CFR provides core commercial banking services including lending, deposits, and treasury/cash-management activities.
$7.90B
$122.83
-4.39%
ZION Zions Bancorporation, National Association 95%
Zions Bancorporation operates as a large, diversified bank with nationwide scale, fitting the Large Banks category.
$7.73B
$52.35
-6.63%
CBSH Commerce Bancshares, Inc. 92%
CBSH operates as a Midwest regional bank, fitting the Regional Banks investable theme.
$7.56B
$56.63
-3.67%
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%
STWD Starwood Property Trust, Inc. 95%
Starwood Property Trust is a real estate lender focusing on commercial and residential mortgage lending.
$7.35B
$19.47
+0.67%
STEP StepStone Group Inc. 80%
StepStone's private debt/direct lending activities are a core component of its private markets platform.
$7.32B
$62.91
-1.95%
R Ryder System, Inc. 75%
Ryder finances and leases fleets to customers, reflecting its vehicle leasing/financing services.
$7.30B
$176.47
-4.25%
BOKF BOK Financial Corporation 90%
Core operations include Commercial Banking services for businesses, deposits, and related financial services.
$6.97B
$108.46
-6.00%
SNV-PD Synovus Financial Corp. 90%
Synovus operates as a large regional bank with diversified lending, deposits, and financial services.
$6.96B
$50.04
-1.40%
OBDC Blue Owl Capital Corporation 92%
Direct private debt financing to U.S. middle-market sponsor-backed companies; core business of the company.
$6.77B
$13.24
-0.97%
PNFP Pinnacle Financial Partners, Inc. 92%
Core service: Pinnacle Financial Partners primarily provides commercial banking services (deposits, loans, treasury management).
$6.70B
$86.38
-5.80%
JHG Janus Henderson Group plc 80%
Private credit/direct lending capabilities (via acquisitions) position JHG in private markets as a major product area.
$6.59B
$41.83
-4.95%
ONB Old National Bancorp 95%
Old National Bancorp directly provides commercial banking services including deposits, loans, and cash-management for businesses and individuals.
$6.59B
$20.61
-5.63%
KMX CarMax, Inc. 88%
CarMax Auto Finance provides in-house auto financing and leasing to customers.
$6.48B
$43.17
-2.55%
CTRE CareTrust REIT, Inc. 75%
The article highlights CTRE's strategic lending programs and debt investments to fuel acquisitions, indicating a Private Credit / Direct Lending capability.
$6.36B
$33.19
-1.60%
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%
OTF Blue Owl Technology Finance Corp. 92%
OTF's core offering is private credit / direct lending to upper middle‑market technology companies, providing debt financing.
$6.28B
$13.45
-0.59%
SNV Synovus Financial Corp. 92%
The company originates and services mortgage lending (mortgage services).
$6.25B
$44.95
-5.57%
PIPR Piper Sandler Companies 92%
Investment Banking: Piper Sandler's core business is providing advisory, underwriting, and financing services to middle-market and private equity clients.
$6.23B
$350.86
+0.97%
TMHC Taylor Morrison Home Corporation 75%
Offers mortgage lending capabilities through its financial services subsidiaries (mortgage originations).
$6.15B
$61.30
-1.98%
FAF First American Financial Corporation 60%
First American Trust is a bank subsidiary; FAF provides banking-related and fiduciary services.
$6.05B
$59.34
-1.22%
PFSI PennyMac Financial Services, Inc. 95%
Core business origination of residential mortgage loans through PLS (mortgage lending).
$6.05B
$117.11
+0.54%
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%
PB Prosperity Bancshares, Inc. 92%
Prosperity Bancshares operates as a large U.S. regional bank with substantial assets, fitting the Large Banks category.
$6.00B
$62.98
-3.52%
VLY Valley National Bancorp 92%
Valley National Bancorp's core offerings are commercial banking services (deposits, loans, cash-management) for businesses and individuals.
$5.98B
$10.68
-0.19%
FNB F.N.B. Corporation 95%
FNB operates as a regional bank with a multi-state footprint and provides core regional banking services.
$5.85B
$16.25
+0.68%
MAIN Main Street Capital Corporation 92%
Core business is direct private debt financing to middle-market companies (private credit/direct lending).
$5.72B
$63.26
-1.11%
RITM Rithm Capital Corp. 95%
Company originates residential mortgage loans (Mortgage Lending).
$5.65B
$10.65
-1.48%
BILL Bill.com Holdings, Inc. 70%
Direct lending / invoice financing capability supported by platform data and underwriting.
$5.54B
$53.74
+0.96%
SLM SLM Corporation 85%
Sallie Mae's core business is private education loan origination and direct lending to students and families, aligning with Private Credit / Direct Lending.
$5.41B
$25.66
-3.57%
LAZ Lazard Ltd 92%
Lazard's Financial Advisory business is centered on investment banking, providing advisory and underwriting services for M&A and other strategic/financial transactions.
$5.40B
$47.86
-3.39%
HWC Hancock Whitney Corporation 95%
Hancock Whitney operates as a regional bank serving the Gulf South with core depository, lending and cash-management services.
$5.35B
$62.46
+0.27%
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%
HOMB Home Bancshares, Inc. 95%
HOMB operates as a regional bank with a footprint across multiple states, fitting the Regional Banks category.
$5.28B
$26.72
-4.33%
GBCI Glacier Bancorp, Inc. 92%
Glacier Bancorp directly provides commercial banking services to businesses and individuals, including deposits, lending, and cash-management as its core banking offering.
$5.24B
$46.20
-3.47%
COLB Columbia Banking System, Inc. 95%
Core business includes deposit-taking, lending, and cash-management services typical of Commercial Banking.
$5.23B
$24.90
-4.41%
MRP Millrose Properties, Inc. 75%
Millrose provides private credit/direct lending to builders for land acquisition, fitting Private Credit / Direct Lending.
$5.18B
$31.23
-1.45%
AUB Atlantic Union Bankshares Corporation 92%
Atlantic Union Bankshares primarily provides commercial banking services, including deposits, lending, and treasury/capital markets for businesses, as reflected in the Wholesale/Consumer Banking segments.
$5.12B
$35.97
+0.84%
UBSI United Bankshares, Inc. 90%
UBSI is a commercial bank providing deposit, loan, and related financial services.
$5.05B
$35.53
-4.64%
ABCB Ameris Bancorp 92%
Ameris Bancorp operates primarily as a regional bank, serving communities in the Southeast, which aligns with the 'Regional Banks' investable theme.
$5.04B
$73.18
+0.38%
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
MC Moelis & Company 92%
Moelis & Company provides independent investment banking advisory services, including M&A, restructurings, and capital markets transactions, which aligns with the core Investment Banking theme.
$4.95B
$63.09
-4.57%
GGAL Grupo Financiero Galicia S.A. 95%
Argentina's Grupo Financiero Galicia operates as the country's largest private bank post-merger, reflecting substantial scale in financial services.
$4.89B
$33.13
-3.72%
RDN Radian Group Inc. 80%
Mortgage-Backed Securities & Securitization: participation in non-agency securitization via Mortgage Conduit.
$4.86B
$36.19
-0.22%
FLG Flagstar Financial, Inc. 93%
Commercial Banking is a core revenue driver through deposits, loans, and relationship-based services (C&I, private banking, consumer segments).
$4.72B
$11.38
-5.64%
FFIN First Financial Bankshares, Inc. 85%
Offers commercial banking services (deposits, loans, cash management) to individuals and businesses.
$4.59B
$32.11
-4.83%
NNI Nelnet, Inc. 70%
Nelnet Bank provides commercial banking services, including deposits and loans.
$4.58B
$125.97
-0.31%
IFS Intercorp Financial Services Inc. 95%
Intercorp Financial Services operates as a large diversified bank through Interbank in Peru.
$4.57B
$39.94
-1.14%
WTM White Mountains Insurance Group, Ltd. 60%
Kudu provides capital solutions to asset and wealth managers, aligning with Private Credit / Direct Lending as a form of direct capital deployment.
$4.54B
$1723.25
-1.92%
AX Axos Financial, Inc. 92%
Axos operates as a digital banking institution providing deposits, lending, and cash-management services (Commercial Banking).
$4.49B
$79.57
-4.56%
EPR EPR Properties 65%
The company earns mortgage and financing income via mortgage notes and structured financing, aligning with Mortgage Lending.
$4.37B
$57.49
+0.74%
AVAL Grupo Aval Acciones y Valores S.A. 95%
Grupo Aval is a large multi-bank financial group; core business is banking and related financial services.
$4.32B
$3.64
+4.30%
IBOC International Bancshares Corporation 92%
Core business: provides commercial banking services (deposits, loans, and cash management) as a regional bank.
$4.31B
$69.10
-0.46%
AB AllianceBernstein Holding L.P. 85%
AB's private credit/direct lending platform (ABPCI) and private markets strategy underpin significant revenue.
$4.23B
$38.18
+0.08%
BANF BancFirst Corporation 95%
BancFirst's core business is commercial banking, including lending and deposit services.
$4.21B
$124.91
+0.00%
COMP Compass, Inc. 70%
OriginPoint mortgage joint venture indicates Compass provides mortgage lending services as part of its adjacent services strategy.
$4.21B
$7.63
-5.45%
SFBS ServisFirst Bancshares, Inc. 95%
Direct revenue from core commercial banking activities (deposits, lending, cash management) as described in SFBS executive summary.
$4.19B
$76.76
-4.61%
PJT PJT Partners Inc. 95%
PJT Partners functions as an advisory-focused investment bank providing strategic advisory, M&A advisory, underwriting, and capital-raising services.
$4.18B
$171.00
-1.68%
ASB-PE Associated Banc-Corp 95%
ASB-PE operates as a regional Midwest bank, aligning with Regional Banks.
$4.09B
$24.68
-5.91%
FHI Federated Hermes, Inc. 75%
Raising and managing private markets funds, including private credit/direct lending strategies.
$4.04B
$51.04
-3.26%
AGO Assured Guaranty Ltd. 80%
AGO guarantees mortgage-backed securities and securitized mortgage investments, linking to MBS & securitization.
$4.02B
$84.55
+1.18%
RUSHA Rush Enterprises, Inc. 92%
In-house financing and leasing services for customers and fleets.
$4.02B
$51.70
-3.00%
CVCO Cavco Industries, Inc. 85%
Financial Services includes consumer mortgage lending related to manufactured homes (mortgage lending).
$3.99B
$497.78
-1.79%
FSK FS KKR Capital Corp. 95%
Core business: private credit/direct lending to middle-market companies.
$3.97B
$14.16
-1.39%
KBH KB Home 70%
KB Home has a mortgage lending joint venture (KBHS Home Loans) providing homebuyer financing.
$3.93B
$57.70
-0.53%
SLG SL Green Realty Corp. 75%
SL Green operates private credit investments via its Opportunistic Debt Fund and special servicing platform, a material portion of its capital deployment and fee opportunities.
$3.92B
$55.17
-3.52%
TNL Travel + Leisure Co. 80%
Engages in VOI loan origination and securitization, including VOI-related mortgage-backed securities and financing activities.
$3.86B
$58.09
-2.78%
EBC Eastern Bankshares, Inc. 92%
Core business: Commercial Banking—lending, deposits, and cash management for businesses and individuals.
$3.76B
$17.82
-4.86%
HGV Hilton Grand Vacations Inc. 50%
Financing provided to VOI purchasers aligns with Mortgage Lending as a direct consumer financing product.
$3.75B
$40.87
-2.22%
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