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Market Cap Distribution

Price Performance Heatmap

5Y Price (Market Cap Weighted)

All Stocks (675)

%
Company Market Cap Price
DX Dynex Capital, Inc. 92%
DX's core business is investing in Agency mortgage-backed securities (RMBS/CMBS) and related securitized mortgage investments, i.e., mortgage-backed securities and securitization.
$1.37B
$12.98
-0.23%
DX-PC Dynex Capital, Inc. 90%
Investment in Mortgage-Backed Securities and securitized mortgage investments (Agency RMBS/CMBS, including TBA) is the primary asset class they manage.
$1.37B
$12.98
-0.23%
ARI Apollo Commercial Real Estate Finance, Inc. 85%
ARI origates and manages CRE mortgage lending, directly fitting the Mortgage Lending tag.
$1.34B
$9.68
-0.72%
HOPE Hope Bancorp, Inc. 92%
HOPE Bancorp provides core commercial banking services including deposits, loans, treasury management, and corporate lending.
$1.34B
$10.49
-4.11%
LADR Ladder Capital Corp 85%
The company directly originates and holds Commercial Real Estate Lending activities, including balance-sheet loans and acquisition financing.
$1.34B
$10.44
-0.38%
BY Byline Bancorp, Inc. 95%
BYline Bancorp operates BYline Bank, providing commercial banking services including deposits, loans, and cash management.
$1.30B
$28.27
+0.14%
CMRE-PC Costamare Inc. 75%
Neptune Maritime Leasing (NML) is a vessel leasing/financing platform, i.e., equipment finance for maritime assets.
$1.29B
$10.87
-2.95%
CMRE-PB Costamare Inc. 65%
Neptune Maritime Leasing (NML) uses leaseback financing of vessels, representing equipment finance for maritime assets.
$1.29B
$10.87
-2.95%
SILA Sila Realty Trust, Inc. 90%
SILA offers mezzanine loans as part of its capital solutions, i.e., private credit/direct lending to healthcare facility developments.
$1.28B
$23.28
-2.14%
ARR ARMOUR Residential REIT, Inc. 92%
Direct involvement in mortgage-backed securities and securitized mortgage investments (Agency MBS, CMBS, and U.S. Treasuries).
$1.28B
$15.64
-1.20%
WABC Westamerica Bancorporation 92%
Primary product category: Commercial Banking services (deposits, loans, cash management) provided by Westamerica as a regional bank.
$1.27B
$48.53
-2.59%
QCRH QCR Holdings, Inc. 92%
QCRH operates as a Midwest regional bank with a multi-charter model, clearly aligning with the 'Regional Banks' category.
$1.27B
$75.95
+1.01%
DCOM Dime Community Bancshares, Inc. 95%
Direct service: Commercial Banking (lending, deposits, cash management) core to DCOM's business model.
$1.27B
$29.00
-3.56%
EFC Ellington Financial Inc. 92%
Securitization of mortgage loans into mortgage-backed securities is a central funding and asset-management activity.
$1.27B
$13.43
-0.67%
GHLD Guild Holdings Company 92%
Guild originates residential mortgage loans, primarily purchases, as its core origination revenue stream.
$1.24B
$19.93
+0.20%
BFC Bank First Corporation 95%
Bank provides core commercial banking services (deposits, loans, cash management).
$1.23B
$124.37
+2.19%
NAVI Navient Corporation 80%
Navient securitizes private education loans, issuing asset-backed securities as a key funding channel.
$1.21B
$11.95
-3.08%
PSEC Prospect Capital Corporation 92%
Prospect Capital's core business is private credit/direct lending to middle-market companies.
$1.21B
$2.67
-2.20%
PX P10, Inc. 92%
PX provides private credit / direct lending to middle-market companies, a core component of its diversified asset-management platform.
$1.20B
$10.71
-1.56%
BRDG Bridge Investment Group Holdings Inc. 85%
BRDG deploys debt strategies including private credit/direct lending through its funds.
$1.20B
$9.60
GSBD Goldman Sachs BDC, Inc. 93%
GSBD emphasizes first-lien senior secured loans as a core portfolio focus.
$1.19B
$10.17
-1.64%
UMH UMH Properties, Inc. 75%
UMH operates UMH Sales and Finance, providing financing for home sales (mortgage lending) to buyers.
$1.19B
$14.12
-0.98%
KW Kennedy-Wilson Holdings, Inc. 80%
KW operates a real estate-backed private credit/direct lending platform, including mezzanine/preferred equity opportunities.
$1.15B
$8.32
+1.22%
OCSL Oaktree Specialty Lending Corporation 92%
OCSL's core business is private credit / direct lending to middle-market companies.
$1.11B
$12.60
+0.56%
OBK Origin Bancorp, Inc. 90%
Origin Bancorp provides commercial banking services (deposits, loans, cash management) as a regional community bank.
$1.10B
$35.36
+0.03%
TFIN Triumph Financial, Inc. 80%
Commercial Banking: Foundational banking operations underpin deposits, lending, and related services.
$1.10B
$46.95
-3.73%
CMRF CIM Real Estate Finance Trust, Inc. 85%
Involves commercial real estate lending and financing to real estate borrowers via loan portfolios.
$1.09B
$2.50
FSUN FirstSun Capital Bancorp 95%
FirstSun operates across multiple states with a regional footprint, fitting the regional bank category.
$1.08B
$39.34
+1.25%
MFIC MidCap Financial Investment Corporation 95%
MFIC's core business is private credit/private debt financing to U.S. middle-market companies via directly originated loans.
$1.07B
$11.46
-0.78%
HOUS Anywhere Real Estate Inc. 80%
Mortgage lending activities via joint ventures and mortgage integration within real estate transactions.
$1.06B
$9.44
-4.55%
OCFC OceanFirst Financial Corp. 95%
OceanFirst provides commercial banking services including loans, deposits, and cash management to businesses—core revenue driver.
$1.05B
$17.92
+0.11%
CSWC Capital Southwest Corporation 95%
CSWC provides private credit/direct lending to lower-middle-market companies, which is its core financing service.
$1.05B
$19.47
-2.72%
PMT-PC PennyMac Mortgage Investment Trust 90%
Core activity includes mortgage-backed securities and securitization of loans (private-label MBS).
$1.02B
$11.77
-1.01%
PMT PennyMac Mortgage Investment Trust 95%
PMT directly issues and invests in mortgage-backed securities through private-label securitizations and manages securitized mortgage assets.
$1.02B
$11.77
-1.01%
PEBO Peoples Bancorp Inc. 95%
PEBO operates as a regional bank with a community focus across multiple states, aligning with the Regional Banks investable theme.
$1.02B
$28.64
-4.05%
ECPG Encore Capital Group, Inc. 90%
Encore's core business is acquiring defaulted consumer receivables and conducting collections from debtors.
$1.02B
$43.72
+0.07%
EZPW EZCORP, Inc. 65%
Pawn loans are secured by collateral, aligning with asset-backed lending concepts.
$1.02B
$18.49
-2.48%
LDI loanDepot, Inc. 92%
Core product: loanDepot's primary business is residential mortgage origination and related services.
$1.01B
$3.07
-0.65%
TWO-PB Two Harbors Investment Corp. 92%
Company directly originates residential mortgages and second-lien loans (DTC platform and related offerings), i.e., mortgage lending.
$1.01B
$9.69
-1.22%
TWO Two Harbors Investment Corp. 90%
The company holds and trades Mortgage-Backed Securities (Agency RMBS) and engages in securitization-related activities.
$1.01B
$9.69
-1.22%
BRKL Brookline Bancorp, Inc. 92%
BRKL operates as a Northeast regional bank with subsidiaries (Brookline Bank, BankRI, PCSB Bank).
$975.70M
$10.95
GSL Global Ship Lease, Inc. 80%
GSL generates revenue from leasing vessels to charterers, which aligns with Equipment Finance / vessel leasing as a core service offering.
$971.42M
$27.41
-3.32%
NMFC New Mountain Finance Corporation 92%
NMFC provides private debt financing to middle-market companies directly via direct lending (private credit).
$963.11M
$8.93
-0.11%
KBDC Kayne Anderson BDC, Inc. 95%
Direct private debt financing to U.S. middle-market companies via private credit/direct lending.
$959.85M
$13.60
-0.87%
CNOB ConnectOne Bancorp, Inc. 92%
CNOB's core offering is commercial banking services including deposits, loans, and treasury solutions to businesses and individuals.
$938.67M
$24.40
-3.79%
BBDC Barings BDC, Inc. 95%
Barings BDC's core offering is private credit/direct lending to middle-market companies, including senior secured private debt.
$928.38M
$8.82
-1.67%
OSBC Old Second Bancorp, Inc. 90%
OSBC operates as a regional bank serving Chicagoland, fitting Regional Banks.
$927.17M
$17.27
+0.99%
TMP Tompkins Financial Corporation 90%
Core earnings driver from TMP's core Banking activities (commercial and consumer banking).
$911.10M
$63.12
-2.02%
WLFC Willis Lease Finance Corporation 90%
Engages in equipment financing and leasing of specialized aerospace assets (engines).
$890.97M
$129.07
-3.64%
FBRT Franklin BSP Realty Trust, Inc. 90%
Core business includes CRE loan origination and mortgage lending.
$869.01M
$10.57
BHRB Burke & Herbert Bank & Trust Company 95%
Burke & Herbert Financial Services primarily provides deposit-taking, lending, and cash-management services to commercial and consumer clients, core to Commercial Banking.
$864.01M
$57.58
-3.39%
BCSF Bain Capital Specialty Finance, Inc. 95%
Direct private credit / direct lending to middle-market companies.
$861.45M
$13.28
-0.90%
CGBD Carlyle Secured Lending, Inc. 92%
Core business: Carlyle Secured Lending provides private credit/direct lending to U.S. middle-market companies.
$855.15M
$11.73
-1.35%
FMBH First Mid Bancshares, Inc. 95%
The company provides core commercial banking services including deposits, loans, and cash management.
$850.17M
$35.44
-2.45%
SLRC SLR Investment Corp. 85%
Asset-Based Lending (ABL) is a major non-cash-flow collateral-based lending vertical in its portfolio.
$847.78M
$15.45
-0.58%
ESQ Esquire Financial Holdings, Inc. 92%
Esquire Financial operates as a specialized commercial bank providing deposits and lending to businesses (notably law firms and small businesses).
$845.13M
$99.88
-3.46%
CFFN Capitol Federal Financial, Inc. 92%
Capitol Federal Financial operates as a regional community bank serving the Midwest.
$827.35M
$6.33
+1.69%
MCB Metropolitan Bank Holding Corp. 95%
Metropolitan Commercial Bank directly provides commercial banking services (deposits, corporate lending, cash management) to businesses and other clients.
$826.16M
$77.33
-0.72%
UVSP Univest Financial Corporation 90%
UVSP provides commercial and consumer banking services, forming the core revenue driver.
$824.24M
$28.54
-3.48%
SBSI Southside Bancshares, Inc. 95%
Core banking services (deposits, consumer and commercial lending) define SBSI's primary revenue streams.
$819.10M
$27.11
-2.90%
HBT HBT Financial, Inc. 92%
HBT operates as a Midwest regional bank with a local footprint, focusing on consumer, business, and municipal lending and deposits.
$812.90M
$25.81
-0.88%
FMCB Farmers & Merchants Bancorp 95%
Core business of FMCB is traditional banking services including commercial banking deposits and lending.
$805.44M
$1020.00
-0.63%
AMAL Amalgamated Financial Corp. 92%
Amalgamated Financial directly provides commercial banking services, including deposits and loans, as a core revenue driver.
$802.06M
$26.22
-2.27%
RWT Redwood Trust, Inc. 95%
Redwood primarily originates residential mortgage loans and related products, i.e., mortgage lending as its core business.
$786.72M
$5.91
+1.03%
HFWA Heritage Financial Corporation 92%
Heritage Financial operates as a regional bank serving Washington, Oregon, and Idaho with commercial and consumer lending.
$776.58M
$22.77
-3.31%
REAX The Real Brokerage Inc. 85%
Ancillary mortgage lending service (One Real Mortgage) expanding revenue from home loans.
$775.13M
$3.92
-2.73%
CPF Central Pacific Financial Corp. 95%
CPF operates as a Hawaii-focused regional bank with core deposit-taking and lending activities.
$770.16M
$28.55
-3.32%
NRDS NerdWallet, Inc. 72%
Mortgage lending revenue is a core segment via mortgage products and the NerdWallet Mortgage Experts concierge service.
$766.73M
$10.29
-3.20%
AMTB Amerant Bancorp Inc. 92%
Amerant operates as a Florida-focused regional bank, fitting Regional Banks.
$762.54M
$18.23
-3.90%
ORC Orchid Island Capital, Inc. 95%
ORC's core business is investing in Agency RMBS and related securitized mortgage instruments (Mortgage-Backed Securities & Securitization).
$755.25M
$7.08
-1.39%
HBIA Hills Bancorporation 95%
HBIA operates as a regional bank with a multi-county Iowa footprint, aligning with the Regional Banks category.
$742.53M
$79.75
HAFC Hanmi Financial Corporation 90%
Core product: Hanmi provides commercial banking services including deposits and business lending.
$741.71M
$24.55
+0.41%
MBWM Mercantile Bank Corporation 92%
MBWM directly provides commercial banking services including deposits and loans.
$716.78M
$44.15
-1.76%
HBNC Horizon Bancorp, Inc. 92%
HBNC operates as a regional commercial bank offering deposits, loans, and related banking services.
$714.38M
$16.20
+0.12%
FDUS Fidus Investment Corporation 92%
Fidus Investment Corporation operates as a private credit/direct lending lender, providing customized debt financing to U.S. lower middle-market companies.
$713.19M
$20.37
-0.88%
HTB HomeTrust Bancshares, Inc. 90%
HTB's core business is providing deposits, loans, and treasury/cash management services to businesses; the article highlights commercial banking expansion.
$708.08M
$40.35
-0.98%
EQBK Equity Bancshares, Inc. 95%
EQBK operates as a full-service commercial bank providing deposits, loans, and cash-management services.
$707.45M
$40.39
+0.75%
OPY Oppenheimer Holdings Inc. 92%
Directly provides Investment Banking advisory, underwriting, and capital-raising services.
$701.63M
$66.66
-3.27%
CCBG Capital City Bank Group, Inc. 92%
CCBG directly provides commercial banking services (deposits, loans, cash management) to individuals and businesses.
$695.50M
$40.78
-3.96%
AGM-PD Federal Agricultural Mortgage Corporation 92%
Farmer Mac uses securitization to issue mortgage-backed securities (Farm series) and raise capital, a core funding mechanism and asset-management activity.
$688.61M
$164.37
-1.47%
HOV Hovnanian Enterprises, Inc. 80%
Provides mortgage lending via its in-house financial services subsidiary, generating loan-related income.
$687.96M
$118.65
-4.28%
THFF First Financial Corporation 90%
THFF operates as a regional Midwest bank, matching the Regional Banks investable theme.
$685.44M
$57.68
-0.28%
NBBK NB Bancorp, Inc. Common Stock 85%
NBBK is a regional bank expanding its footprint into MA/NH, fitting the Regional Banks investable theme.
$684.42M
$16.87
-2.82%
GDOT Green Dot Corporation 65%
Commercial Banking services provided through Green Dot Bank (deposit, payments, etc.).
$682.84M
$12.44
-5.33%
TRST TrustCo Bank Corp NY 90%
Core business is relationship-based commercial banking, including deposits and lending to businesses.
$679.77M
$35.74
-0.78%
GSBC Great Southern Bancorp, Inc. 95%
GSBC is a regional bank with a defined multi-state footprint and branch network.
$677.87M
$59.11
-2.04%
BFST Business First Bancshares, Inc. 93%
BFST provides commercial banking services (deposits, loans, cash management) as a regional community bank.
$677.34M
$22.81
-2.69%
TRTX TPG RE Finance Trust, Inc. 92%
TRTX originates first mortgage loans secured by CRE properties, i.e., mortgage lending.
$674.00M
$8.44
-1.06%
CAC Camden National Corporation 92%
Camden National Bank operates as a regional bank serving Maine and New Hampshire, aligning with the Regional Banks tag.
$672.20M
$39.77
+1.74%
VEL Velocity Financial, Inc. 95%
Core product: origination of investor loans secured by 1-4 unit residential and small commercial properties.
$672.17M
$18.42
-0.22%
NCDL Nuveen Churchill Direct Lending Corp. 95%
NCDL's core offering is direct private debt financing (private credit/direct lending) to middle-market companies.
$669.75M
$13.32
+0.08%
MCBS MetroCity Bankshares, Inc. 95%
MCBS provides deposit, loan, and cash-management services to businesses and individuals, core to commercial banking.
$666.79M
$26.25
-1.20%
FSBC Five Star Bancorp 95%
FSBC provides commercial banking services to small and medium-sized enterprises, including lending and deposits.
$664.54M
$31.11
-1.43%
TIPT Tiptree Inc. 80%
Reliance's mortgage lending activities (origination/financing) align with Mortgage Lending.
$662.57M
$17.67
-4.85%
BRSP BrightSpire Capital, Inc. 90%
Core business includes originating and financing CRE loans, i.e., Mortgage Lending.
$661.44M
$5.07
-0.59%
ORRF Orrstown Financial Services, Inc. 92%
Orrstown Financial Services operates as a regional community bank offering commercial banking services (loans, deposits, cash management) within its footprint.
$658.02M
$33.73
+0.78%
AMRK A-Mark Precious Metals, Inc. 85%
Secured, collateral-based lending through AMRK’s lending arm represents Asset-Based Lending.
$651.57M
$26.46
-2.43%
NYMT New York Mortgage Trust, Inc. 95%
NYMT originates residential mortgages and Business Purpose Loans (BPLs), i.e., mortgage lending.
$642.13M
N/A
IBCP Independent Bank Corporation 95%
Direct commercial banking services including loans, deposits, and cash-management for businesses.
$630.12M
$30.41
-2.66%
XYF X Financial 70%
Offers Xiaoying housing loans, representing mortgage lending activity.
$626.80M
$13.13
-7.73%
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