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Market Cap Distribution

Price Performance Heatmap

5Y Price (Market Cap Weighted)

All Stocks (956)

%
Company Market Cap Price
ARLP Alliance Resource Partners, L.P. 60%
Bitiki KY, LLC's crypto-mining activities position ARLP in blockchain infrastructure capabilities.
$3.22B
$25.05
-0.99%
FIBK First Interstate BancSystem, Inc. 92%
Core banking services including commercial lending, deposits, and related relationship banking are the primary revenue driver.
$3.18B
$30.36
-4.17%
FHB First Hawaiian, Inc. 92%
FHB operates as a regional bank with a dominant Hawaii-Pacific footprint, matching the Regional Banks category.
$3.18B
$25.08
+0.08%
HOG Harley-Davidson, Inc. 75%
Harley-Davidson's HDFS financing arm provides private credit/direct lending-style financing to dealers and customers.
$3.17B
$26.06
-1.70%
FULT Fulton Financial Corporation 90%
Direct commercial banking services to businesses and individuals (deposits, loans, cash management) provided by Fulton Financial.
$3.15B
$17.31
-6.23%
NMRK Newmark Group, Inc. 75%
Investment banking-capital markets advisory services for corporate and institutional clients.
$3.14B
$16.99
-1.56%
ETOR eToro Group Ltd. 80%
ETOR provides access to crypto assets and trading on its platform, aligning with cryptocurrency exchange services.
$3.12B
$38.64
-2.13%
BXMT Blackstone Mortgage Trust, Inc. 92%
BXMT originates and holds senior loans collateralized by commercial real estate, i.e., mortgage lending.
$3.08B
$17.96
-0.22%
BLKB Blackbaud, Inc. 75%
Payment processing capabilities via Blackbaud Integrated Payments and related transactional services.
$3.08B
$63.39
+0.70%
WSBC WesBanco, Inc. 92%
WesBanco is described as a top US bank by asset size after the Premier acquisition, fitting the Large Banks category.
$3.06B
$31.99
-4.76%
KAR OPENLANE, Inc. 92%
AFC offers floorplan financing to independent dealers, i.e., auto financing & leasing.
$3.02B
$28.09
+0.18%
INDB Independent Bank Corp. 92%
Directly provides core commercial banking services (deposits, loans, cash management) to businesses and individuals.
$3.00B
$70.41
+0.43%
WSFS WSFS Financial Corporation 95%
WSFS provides deposit, loan, and cash-management services for businesses and consumers as its core banking business.
$2.93B
$51.60
-3.52%
HTGC Hercules Capital, Inc. 92%
HTGC primarily provides private credit / direct lending to venture and growth-stage technology and life sciences companies.
$2.93B
$16.70
-2.40%
CBU Community Bank System, Inc. 92%
Regional banks, reflecting CBU's core geographic banking footprint and deposit/loan activities.
$2.93B
$55.40
-3.25%
NCNO nCino, Inc. 70%
Lending Platforms: platform enables loan origination, underwriting, and servicing workflows for multiple loan types.
$2.90B
$25.02
-5.69%
PAGS PagSeguro Digital Ltd. 92%
PagSeguro operates an integrated digital banking and payments platform (PagBank), a core fintech offering.
$2.88B
$8.75
-5.51%
BKU BankUnited, Inc. 95%
The company provides core commercial banking services, including deposits and loans to businesses.
$2.87B
$38.16
-0.29%
DAVE Dave Inc. 95%
Dave operates a digital banking and fintech platform offering a digital bank (Dave Checking), overdraft/credit (ExtraCash), and a debit card (Dave Card), which are core revenue and service offerings.
$2.81B
$199.35
-5.67%
TPH Tri Pointe Homes, Inc. 70%
Mortgage lending: in-house mortgage financing provided to homebuyers (Tri Pointe Connect).
$2.81B
$31.02
-2.73%
SEZL Sezzle Inc. 95%
Core Buy Now Pay Later product offering enabling consumers to buy now and pay in installments.
$2.80B
$84.19
-0.48%
GRBK Green Brick Partners, Inc. 78%
Green Brick Mortgage is a wholly-owned subsidiary providing mortgage lending services to homebuyers, adding a real estate financing revenue stream.
$2.77B
$63.15
-2.35%
WD Walker & Dunlop, Inc. 85%
WD originates and sells multifamily and CRE financing products, i.e., Mortgage Lending.
$2.77B
$81.53
-0.90%
NATL NCR Atleos Corporation 75%
Owns/operates the Allpoint network, a payments-access network enabling cardholder ATM access.
$2.77B
$37.66
-5.07%
BUR Burford Capital Limited 95%
Burford's core business is direct private credit/direct lending to fund litigation and other legal assets.
$2.70B
$12.27
-0.49%
PRK Park National Corporation 92%
Park National operates as a regional bank offering core commercial banking services including deposits and lending.
$2.69B
$166.44
-0.24%
ENVA Enova International, Inc. 92%
Enova operates an online lending platform providing consumer and small business loans, which is its core business.
$2.64B
$104.01
-4.25%
WU The Western Union Company 92%
Western Union's core remittance and cross-border money transfer services function as a payment processing platform across global corridors.
$2.62B
$7.93
-2.58%
CVBF CVB Financial Corp. 92%
Core product: commercial banking services including lending, deposits, and cash management.
$2.59B
$18.79
+0.54%
SBCF Seacoast Banking Corporation of Florida 95%
Company operates as a regional bank serving Florida with commercial and consumer banking.
$2.57B
$29.91
-4.90%
PFS Provident Financial Services, Inc. 92%
Provident Financial Services operates as a large, diversified bank with scale and multiple banking services.
$2.56B
$19.61
+0.26%
BANC Banc of California, Inc. 95%
Direct core commercial banking services (deposits, loans, cash management) for businesses, the bank's primary revenue driver after the merger.
$2.52B
$17.10
+0.65%
BFH Bread Financial Holdings, Inc. 92%
Bread Financial offers Buy Now Pay Later (Bread Pay) installment financing as a core product.
$2.52B
$54.08
-3.53%
MQ Marqeta, Inc. 90%
Marqeta provides issuer processing and payment transaction processing via API platform, making it a direct payment processor.
$2.51B
$5.36
+0.37%
BOH Bank of Hawaii Corporation 95%
BOH is a regional bank with a dominant market share and localized banking operations in Hawaii and the Pacific Islands.
$2.48B
$62.50
-3.93%
BOH-PA Bank of Hawaii Corporation 95%
Regional bank with dominant deposit franchise and local-market focus
$2.48B
$62.50
-3.93%
FBK FB Financial Corporation 88%
FBK operates as a regional bank focused on the Southeastern U.S., aligning with the 'Regional Banks' investable theme.
$2.47B
$55.08
+0.90%
PENN PENN Entertainment, Inc. 65%
PENN Wallet (cashless, cardless payments) represents a digital wallet service guest-facing in properties.
$2.45B
$16.24
-3.85%
BBU Brookfield Business Partners L.P. 75%
First National Financial operates as a mortgage lender, a core lending activity.
$2.45B
$32.98
-4.43%
FFBC First Financial Bancorp. 92%
FFBC operates as a regional commercial bank providing deposits, loans, and cash-management services.
$2.41B
$26.13
+2.51%
PPBI Pacific Premier Bancorp, Inc. 90%
Core commercial banking activities including deposits, lending, and cash management for businesses.
$2.38B
$24.49
SFNC Simmons First National Corporation 95%
SFNC provides core commercial banking services (deposits, loans, cash management) to businesses and individuals.
$2.32B
$18.45
-2.79%
WAFD WaFd, Inc. 92%
WaFd's core offering is Commercial Banking, including business lending and deposit services.
$2.29B
$28.61
-1.89%
PAYO Payoneer Global Inc. 95%
Payoneer positions itself as a Digital Banking & Fintech Platform offering payments, treasury, and financing features for businesses.
$2.29B
$6.33
-1.09%
ABR Arbor Realty Trust, Inc. 85%
Originates and sells mortgage loans in agency programs, i.e., agency lending and residential/multifamily mortgage origination.
$2.28B
$11.88
+1.24%
TRMK Trustmark Corporation 92%
Trustmark operates as a regional bank with core operations across the Southeastern U.S., aligning with the Regional Banks category.
$2.28B
$37.62
-4.57%
GCMG GCM Grosvenor Inc. 90%
Private Credit / Direct Lending is a core strategy, including financing middle-market companies and structuring credit solutions (e.g., CFOs).
$2.22B
$11.45
-1.12%
BHLB Berkshire Hills Bancorp, Inc. 92%
Berkshire Hills Bancorp operates as a regional bank serving its footprint in New England and New York.
$2.20B
N/A
DFH Dream Finders Homes, Inc. 95%
Integrated mortgage banking services (Jet HomeLoans) to originate home loans.
$2.19B
$23.44
+1.34%
BANR Banner Corporation 93%
Banner provides Commercial Banking services including deposits and loans to businesses and individuals.
$2.11B
$61.04
-2.94%
FRME First Merchants Corporation 95%
Direct provision of commercial banking services (deposits, loans, cash management) to businesses and consumers.
$2.11B
$36.18
-3.13%
SII Sprott Inc. 70%
Private Strategies segment involves lending and streaming/royalty activities, indicative of private credit capabilities.
$2.10B
$82.71
-0.11%
PAX Patria Investments Limited 80%
Patria's Credit segment includes private credit funds and ongoing fund launches, a core revenue driver.
$2.09B
$13.80
-1.22%
PGY Pagaya Technologies Ltd. 85%
Operates a Lending Platform / network enabling origination through partner lenders.
$2.08B
$27.19
-11.14%
LU Lufax Holding Ltd 92%
Direct online lending platform/origination capabilities for consumer and SBO loans are a core service.
$2.07B
$3.62
-7.89%
BUSE First Busey Corporation 95%
Directly provides commercial banking services (lending, deposits, cash management) as the core business.
$2.07B
$23.17
+0.04%
AVDX AvidXchange Holdings, Inc. 78%
Provides B2B payment processing and electronic payment services through its platform.
$2.07B
$9.96
HTH Hilltop Holdings Inc. 95%
PrimeLending specializes in mortgage origination, which is a core revenue stream for Hilltop.
$2.05B
$32.01
-2.20%
QMMM QMMM Holdings Limited Ordinary Shares 85%
Plans to build a decentralized data marketplace and crypto-autonomous ecosystem indicate Blockchain Infrastructure expertise.
$2.04B
$119.40
PBI Pitney Bowes Inc. 60%
Pitney Bowes Bank provides cash management and financing via a banking subsidiary, aligning with Commercial Banking.
$2.04B
$11.18
-0.89%
FBNC First Bancorp 95%
FBNC operates as a regional commercial bank offering core banking services including deposits and loans.
$2.04B
$49.19
-2.84%
CUBI Customers Bancorp, Inc. 95%
Core product is commercial banking services (deposits, loans, cash management) for businesses.
$2.04B
$64.47
-0.20%
EFSC Enterprise Financial Services Corp 95%
EFSC is a commercial bank providing deposits, loans, and cash-management services to businesses.
$2.03B
$54.98
-3.39%
BBAR Banco BBVA Argentina S.A. 95%
BBAR operates as a commercial bank providing loans, deposits, and related banking services to businesses and individuals.
$2.01B
$9.19
-6.03%
CMPO CompoSecure, Inc. 70%
Arculus Cold Storage and platform enable digital asset wallets, i.e., digital wallet functionality.
$2.00B
$19.55
-1.51%
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%
OFG OFG Bancorp 95%
Regional Banks: OFG operates primarily as a regional bank in Puerto Rico and the U.S. Virgin Islands.
$1.97B
$43.15
-1.78%
EVCM EverCommerce Inc. 92%
Embedded payments are a core growth engine and a primary revenue stream, aligning with payment processing/fintech.
$1.97B
$10.78
-3.41%
EVTC EVERTEC, Inc. 95%
Direct payment processing and merchant acquiring services provided to merchants and fintechs.
$1.97B
$30.89
-3.17%
DBRG-PJ DigitalBridge Group, Inc. 78%
DBRG is expanding into private credit / direct lending strategies to deploy capital to middle-market opportunities.
$1.96B
$11.14
-4.38%
DBRG DigitalBridge Group, Inc. 88%
DBRG operates a private credit/direct lending platform with a pipeline of opportunities and capital deployment targets.
$1.96B
$11.14
-4.38%
SYBT Stock Yards Bancorp, Inc. 95%
Core commercial banking services including loans, deposits, treasury management, and related services.
$1.96B
$66.63
-3.60%
TSLX Sixth Street Specialty Lending, Inc. 95%
Direct private credit / direct lending business model; core service is providing debt financing to middle-market companies.
$1.96B
$20.86
-1.14%
TFC Truist Financial Corporation 95%
Truist is a major large-cap bank operating across consumer, commercial and wholesale segments, classifying as a Large Bank.
$1.96B
$42.31
-4.66%
TFC-PO Truist Financial Corporation 95%
Truist operates as a large, diversified, full-service bank with significant assets.
$1.96B
$42.31
-4.66%
NBTB NBT Bancorp Inc. 95%
NBT Bancorp operates as a regional bank with a multi-state footprint, fitting the Regional Banks category.
$1.95B
$41.21
-0.24%
NIC Nicolet Bankshares, Inc. 92%
Primary banking services including deposits, loans, and cash-management for individuals and businesses.
$1.94B
$128.59
-2.92%
TRUP Trupanion, Inc. 75%
Direct pay system enables real-time veterinary payments, representing the company's embedded payment processing capability.
$1.93B
$44.52
-1.49%
WT WisdomTree, Inc. 75%
Blockchain Infrastructure: tokenization platform and related on-chain capabilities.
$1.92B
$13.04
-2.76%
BITF Bitfarms Ltd. 90%
Bitfarms directly provides Bitcoin mining infrastructure, i.e., blockchain infrastructure.
$1.90B
$4.20
-4.55%
PWP Perella Weinberg Partners 95%
Perella Weinberg Partners operates as a global independent advisory firm providing strategic and financial counsel across M&A, restructurings, and capital solutions, which maps to Investment Banking.
$1.89B
$21.41
+0.28%
CSGS CSG Systems International, Inc. 80%
CSG provides integrated payment processing capabilities as part of its Payments solutions.
$1.89B
$65.16
+0.51%
WBHC Wilson Bank Holding Company 95%
WBHC's core offering is commercial banking, including deposits and lending to businesses and individuals.
$1.88B
$175.00
NTB The Bank of N.T. Butterfield & Son Limited 95%
Offshore/global bank with diversified consumer, corporate, and wealth-management services fits the Large Banks category.
$1.86B
$41.49
-1.43%
AGM Federal Agricultural Mortgage Corporation 95%
AGM operates a securitization program (FARM series) and issues mortgage-backed securities tied to its loan book.
$1.79B
$163.99
+1.20%
CHCO City Holding Company 92%
Regional banks focused on serving four-state footprint with a large branch network and local deposit/loan activities.
$1.78B
$124.15
+0.77%
CCS Century Communities, Inc. 80%
Integrated Inspire Home Loans provides mortgage lending as part of its Financial Services offerings.
$1.76B
$57.73
-3.02%
OLO Olo Inc. 90%
Olo Pay provides card-present and card-not-present payment processing across digital and on-premise channels.
$1.74B
$10.26
CASH Pathward Financial, Inc. 90%
Acquiring, card issuing and payments processing revenue streams are core to Partner Solutions.
$1.72B
$72.23
-2.81%
LC LendingClub Corporation 92%
Core digital banking and fintech platform powering LevelUp Savings/Checking and loan management.
$1.71B
$14.97
-6.79%
FINV FinVolution Group 93%
Core lending platform connecting borrowers with funding partners and loan origination services.
$1.71B
$6.70
-4.42%
FCF First Commonwealth Financial Corporation 95%
FCF is a regional bank with a focus on regional banking operations.
$1.69B
$16.09
-3.19%
LSPD Lightspeed Commerce Inc. 75%
Integrated payments and merchant payments monetization indicate a payments processing/fintech capability.
$1.69B
$11.02
-5.57%
ACVA ACV Auctions Inc. 75%
ACV Capital provides financing solutions via a lending platform tied to its marketplace.
$1.67B
$9.76
-2.40%
VBTX Veritex Holdings, Inc. 92%
Direct provider of Commercial Banking services (loans, deposits, treasury management) to businesses and professionals.
$1.65B
$30.34
-5.19%
LOB Live Oak Bancshares, Inc. 92%
Live Oak Bancshares primarily offers commercial banking services to small businesses, including lending, cash management, and deposit-taking.
$1.64B
$36.52
+2.03%
BLX Banco Latinoamericano de Comercio Exterior, S. A. 95%
Core business as a diversified large bank with wholesale trade finance and regional reach, aligning with Large Banks.
$1.61B
$44.15
-1.98%
FLYW Flywire Corporation 93%
Flywire operates a global payments network (Payment Networks) enabling cross-border and multi-currency transactions as part of its platform.
$1.60B
$13.70
+3.01%
LTC LTC Properties, Inc. 60%
LTC finances operators via mortgage loans related to seniors housing assets, generating interest income; falls under Mortgage Lending.
$1.57B
$34.28
-0.44%
NYAX Nayax Ltd. 92%
Nayax operates payment processing and merchant acquiring services as part of its payments platform.
$1.57B
$47.08
-3.52%
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