Who are CARE's closest competitors?

The closest Banks - Regional peers to Carter (CARE) are MFG, HDB, IBN. Compare valuation, margins, growth, and insider activity side by side.

How does CARE compare to Banks - Regional peers?

Side-by-side comparison of Carter (CARE) against industry peers — P/E, ROE, margins, growth rates, and smart-money positioning.

Which Banks - Regional stocks have the highest insider activity?

Rank Banks - Regional peers by recent insider buying, congressional activity, and hedge-fund accumulation.

CARE vs MFG, HDB, IBN — Side-by-Side

$30.32

-0.56 (-1.81%)

After Hours: $30.90 (+0.58, +1.90%)

Weekly Expected Move ±2.4%

$29 $30 $31 $31 $32

NASDAQ · Financial Services · Banks - Regional · Tech Score Buy · Power 65 · $672.0M mcap · 21M float · 1.56% daily turnover · Short 47% of daily vol

Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾

Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

#209 of 739

Banks - Regional

Financial Services · Small Cap · 318 peers

Technical Signal Map

205 Bullish

19 Neutral

95 Bearish

9 Bullish

1 Neutral

11 Bearish

393 Bullish

67 Neutral

411 Bearish

Peer Comparison

Symbol	Mkt Cap	P/E	ROE %	ROIC %	Net Mgn %	Rev Grw %	Piotroski	Signal	1Y Ret %
CARE Carter Bankshares, Inc.	$680M	5.2	27.2	-90.4	32.0	41.9	7	NEUTRAL	64.2
CATY Cathay General Bancorp	$4.3B	11.9	12.2	-701.5	24.5	3.9	9	BULLISH	41.6
WSFS WSFS Financial Corporation	$4.1B	12.4	12.4	-9.3	25.2	0.9	6	BULLISH	49.2
FIBK First Interstate BancSystem, Inc.	$3.5B	11.8	9.6	-7.6	136.0	-33.4	7	BULLISH	21.4
CUBI Customers Bancorp, Inc.	$2.9B	10.1	14.3	6.9	18.9	18.2	7	BULLISH	23.4
FBNC First Bancorp	$2.7B	16.4	9.9	-6.0	30.3	-11.3	6	BULLISH	34.0
STBA S&T Bancorp, Inc.	$1.8B	12.9	9.9	8.8	28.6	-0.2	7	BULLISH	43.5
CNOBP ConnectOne Bancorp, Inc.	$1.6B	11.4	10.2	18.2	141.6	11.9	6	BULLISH	6.3
AMAL Amalgamated Financial Corp.	$1.5B	13.6	14.3	12.5	26.9	9.8	8	BULLISH	84.0
HFWA Heritage Financial Corporation	$1.2B	14.5	7.8	-7.2	17.1	8.0	7	BULLISH	27.3
HBNC Horizon Bancorp, Inc.	$1.1B	10.0	15.7	-259.5	27.8	513.7	6	BULLISH	30.1
GSBC Great Southern Bancorp, Inc.	$880M	14.1	10.6	5.8	19.8	-10.7	6	BULLISH	43.4
PGC Peapack-Gladstone Financial Corporation	$810M	15.7	7.7	71.7	13.1	11.2	8	BULLISH	68.1
RRBI Red River Bancshares, Inc.	$680M	14.7	12.8	-8.4	26.7	7.6	8	BULLISH	50.9
CBNK Capital Bancorp, Inc.	$670M	12.5	14.1	15.3	20.4	3.6	7	BULLISH	40.4
ACNB ACNB Corporation	$670M	12.0	13.3	7.6	29.0	24.2	8	BULLISH	45.2
PDLB Ponce Financial Group, Inc.	$500M	11.2	6.2	4.7	16.0	13.7	7	BULLISH	49.0
FRBA First Bank	$480M	11.1	9.7	6.1	18.3	3.6	9	BULLISH	23.6
AVBC Avidia Bancorp, Inc.	$450M	15.9	4.5	3.2	18.3	—	4	BULLISH	56.4
BMRC Bank of Marin Bancorp	$440M	6.8	16.3	-5.5	21.6	51.9	6	BULLISH	19.1
NWFL Norwood Financial Corp.	$380M	11.2	11.2	-20.3	21.7	33.1	9	BULLISH	45.2
FRAF Franklin Financial Services Corporation	$290M	11.9	14.4	-9.9	19.4	10.7	8	BULLISH	41.0
MYFW First Western Financial, Inc.	$290M	14.2	6.8	7.4	11.9	10.7	7	BULLISH	39.1
ZION Zions Bancorporation, National Association	$9.7B	8.0	16.4	-11.1	30.6	3.9	9	BULLISH	24.7
COLB Columbia Banking System, Inc.	$8.9B	10.7	11.0	6.2	22.0	21.2	7	BULLISH	27.7
CBC Central Bancompany	$8.3B	—	—	—	—	—	—	BULLISH	—
UBSI United Bankshares, Inc.	$6.6B	13.2	9.5	53.9	31.4	5.8	9	BULLISH	34.5
FNB F.N.B. Corporation	$6.4B	10.7	9.0	5.3	22.0	3.7	7	BULLISH	18.0
EBC Eastern Bankshares, Inc.	$5.1B	13.0	9.4	-105.4	30.1	49.3	6	BULLISH	28.7
UCB United Community Banks, Inc.	$4.4B	30.9	4.1	-3.6	-140.6	-16.5	6	BULLISH	23.7
INDB Independent Bank Corp.	$4.0B	12.3	8.2	5.6	28.3	26.5	7	BULLISH	20.3
RNST Renasant Corporation	$3.8B	12.4	8.2	3.4	71.4	6.3	6	BULLISH	22.2
FFBC First Financial Bancorp.	$3.4B	11.3	10.3	-14.8	24.3	8.3	6	BULLISH	36.4
SFNC Simmons First National Corporation	$3.4B	13.0	-9.9	-29.2	18.8	-59.8	4	BULLISH	17.6
SBCF Seacoast Banking Corporation of Florida	$3.2B	20.3	6.1	-14.5	23.3	13.8	6	BULLISH	7.9
PFS Provident Financial Services, Inc.	$3.0B	9.7	11.1	6.9	23.9	104.2	6	BULLISH	23.9
NBTB NBT Bancorp Inc.	$2.8B	12.9	11.4	9.6	22.5	14.4	7	BULLISH	30.4
BANR Banner Corporation	$2.6B	11.8	10.8	4.5	82.8	-22.1	7	BULLISH	10.6
FCF First Commonwealth Financial Corporation	$2.1B	12.8	10.9	168.6	66.6	-12.0	7	BULLISH	28.5
DCOM Dime Community Bancshares, Inc.	$1.9B	13.8	8.7	-9.5	18.7	14.8	8	BULLISH	57.0
HOPE Hope Bancorp, Inc.	$1.8B	14.1	5.7	6.0	13.2	8.4	7	BULLISH	37.8
QCRH QCR Holdings, Inc.	$1.7B	12.1	12.7	25.7	24.0	5.5	7	BULLISH	33.6
TMP Tompkins Financial Corporation	$1.5B	8.1	20.4	10.8	24.6	28.7	6	BULLISH	56.9
UVSP Univest Financial Corporation	$1.2B	12.2	10.5	8.6	18.2	2.5	9	BULLISH	40.4
BFST Business First Bancshares, Inc.	$1.0B	11.4	10.1	-27.2	17.5	-8.8	6	BULLISH	32.4
EGBN Eagle Bancorp, Inc.	$1.0B	18.6	-3.3	-2.3	5.0	-11.4	3	BULLISH	90.3
CPF Central Pacific Financial Corp.	$970M	12.0	14.2	-5.9	49.5	-9.1	7	BULLISH	29.7
HAFC Hanmi Financial Corporation	$950M	10.8	11.3	-16.9	42.3	-10.7	7	BULLISH	21.0
ORRF Orrstown Financial Services, Inc.	$870M	9.4	14.8	-83.4	23.9	0.0	5	BULLISH	29.0
GCBC Greene County Bancorp, Inc.	$610M	13.7	15.9	87.5	30.4	9.7	8	BULLISH	59.3
FBIZ First Business Financial Services, Inc.	$610M	11.0	15.0	12.1	21.2	6.6	7	BULLISH	44.6
CIVB Civista Bancshares, Inc.	$590M	10.1	11.2	83.8	36.4	-8.9	6	BULLISH	30.7
CZNC Citizens & Northern Corporation	$500M	14.1	8.0	-17.3	35.9	3.5	5	BULLISH	45.1
FMAO Farmers & Merchants Bancorp, Inc.	$500M	11.8	11.4	-74.5	22.2	7.8	8	BULLISH	48.4
PLBC Plumas Bancorp	$440M	10.5	15.4	-17.0	30.1	38.9	5	BULLISH	53.5
CZFS Citizens Financial Services, Inc.	$410M	9.9	12.3	19.0	23.4	3.2	5	BULLISH	52.8
FNLC The First Bancorp, Inc.	$410M	10.3	14.0	-15.1	23.0	-0.1	6	BULLISH	42.4
CHMG Chemung Financial Corporation	$400M	10.7	13.3	24.4	48.8	2.2	6	BULLISH	61.4
NECB Northeast Community Bancorp, Inc.	$380M	9.1	12.1	9.7	26.7	-4.4	6	BULLISH	36.0
FDBC Fidelity D & D Bancorp, Inc.	$370M	11.7	13.5	-10.6	22.7	9.6	7	BULLISH	45.0
TSBK Timberland Bancorp, Inc.	$360M	12.0	11.9	12.4	36.3	1.8	7	BULLISH	50.4
CBNA Chain Bridge Bancorp, Inc.	$330M	12.6	15.6	-3.6	53.7	54.9	7	BULLISH	63.1
COSO CoastalSouth Bancshares, Inc.	$330M	11.3	11.5	-70.3	20.5	318.6	7	BULLISH	29.5
ATLO Ames National Corporation	$300M	11.9	11.3	-4.1	22.8	7.0	8	BULLISH	64.9
LYBC Lyons Bancorp Inc.	$240M	9.9	13.0	13.0	26.8	-14.5	5	BULLISH	65.6
GBCI Glacier Bancorp, Inc.	$6.2B	18.3	7.9	5.0	26.8	19.1	8	BULLISH	12.7
BBT Beacon Financial Corp.	$2.5B	11.4	9.1	8.6	18.8	100.4	7	BULLISH	26.7
PEBO Peoples Bancorp Inc.	$1.4B	11.2	10.0	5.5	18.7	-1.4	6	BULLISH	29.6
SWZNF Schweizerische Nationalbank	$380M	0.0	1.7	0.8	6.2	-103.8	2	BULLISH	-24.0
TFSL TFS Financial Corporation	$4.7B	45.8	5.3	1.2	15.1	4.9	4	BULLISH	25.3
BANC Banc of California, Inc.	$2.8B	-44.6	-0.6	2.6	-57.9	1.0	5	BULLISH	8.1
NBN Northeast Bank	$1.1B	10.2	19.6	7.4	32.8	10.5	3	BULLISH	36.7
TRST TrustCo Bank Corp NY	$950M	15.0	9.6	4.3	58.1	-10.4	6	BULLISH	51.3
IBCP Independent Bank Corporation	$760M	10.7	14.4	52.3	22.8	1.4	7	BULLISH	18.9
HIFS Hingham Institution for Savings	$660M	10.8	12.6	3.2	22.8	3.5	5	BULLISH	-2.5
NDBKF Nedbank Group	$8.2B	15.1	9.1	8.4	10.9	149.3	5	BULLISH	32.2
PB Prosperity Bancshares, Inc.	$8.3B	12.1	7.1	6.3	32.4	2.0	7	BULLISH	14.3
VLY Valley National Bancorp	$7.8B	11.0	9.0	15.5	52.4	-15.1	6	BULLISH	30.2
ABCB Ameris Bancorp	$5.5B	14.4	9.4	7.2	11.9	4.7	6	BULLISH	11.6
CASH Pathward Financial, Inc.	$1.6B	9.4	21.0	-55.7	15.2	20.3	6	BULLISH	6.9
RVRF River Financial Corp.	$390M	7.8	17.2	-21.5	23.4	11.5	8	BULLISH	44.9
JYSKF Jyske Bank A/S	$9.2B	12.6	10.5	1.1	20.4	9.5	5	BULLISH	115.2
NIC Nicolet Bankshares, Inc.	$3.6B	16.2	8.9	7.0	41.7	-2.7	5	BULLISH	39.4
MCHB Mechanics Bank	$3.3B	12.1	18.2	-15.8	22.0	46.1	6	BULLISH	11.5
BY Byline Bancorp, Inc.	$1.7B	11.2	12.0	72.4	25.1	2.3	7	BULLISH	37.9
WABC Westamerica Bancorporation	$1.4B	13.3	12.5	15.7	41.4	-8.5	5	BULLISH	28.4
FSBC Five Star Bancorp	$1.1B	12.8	14.8	-128.5	27.1	19.1	8	BULLISH	28.3
MBWM Mercantile Bank Corporation	$1.1B	10.8	13.7	38.5	26.4	4.3	6	BULLISH	34.2
CCNE CNB Financial Corporation	$1.1B	9.3	12.4	8.0	22.3	27.2	6	BULLISH	47.5
MCBS MetroCity Bankshares, Inc.	$1.0B	11.7	15.9	10.9	29.1	14.3	7	BULLISH	37.2
CCBG Capital City Bank Group, Inc.	$860M	14.0	11.3	10.8	22.5	3.5	7	BULLISH	24.6
HTB HomeTrust Bancshares, Inc.	$800M	11.7	11.2	18.2	22.5	-2.3	6	BULLISH	16.8
SMBC Southern Missouri Bancorp, Inc.	$790M	10.6	12.7	34.0	27.9	1.3	6	BULLISH	38.7
RCBC River City Bank	$780M	9.3	10.8	33.7	25.0	1226.4	7	BULLISH	43.9
AROW Arrow Financial Corporation	$710M	12.4	12.0	3.6	45.2	-7.9	5	BULLISH	40.8
BHB Bar Harbor Bankshares	$680M	12.1	9.7	22.7	39.0	2.4	6	BULLISH	36.4
WCCB West Coast Community Bancorp	$650M	12.5	14.1	20.6	27.6	38.8	7	BULLISH	54.0
BSRR Sierra Bancorp	$540M	11.0	12.5	-9.7	20.0	4.8	8	BULLISH	58.6
WTBA West Bancorporation, Inc.	$520M	13.5	14.7	21.6	21.7	0.4	7	BULLISH	50.6
COFS ChoiceOne Financial Services, Inc.	$510M	9.6	12.0	15.8	997.8	2.7	6	BULLISH	14.6
PCB PCB Bancorp	$400M	9.9	10.8	8.8	19.7	6.3	7	BULLISH	36.2
FCBM First Carolina Financial Services	$390M	—	—	—	—	—	—	BULLISH	—
BRBS Blue Ridge Bankshares, Inc.	$370M	-1417.9	3.4	15.2	-0.7	-14.1	4	BULLISH	12.8
AVBH Avidbank Holdings, Inc.	$350M	11.0	9.9	-22.0	67.3	—	4	BULLISH	25.3
LCNB LCNB Corp.	$280M	11.3	9.0	16.7	23.7	-2.2	6	BULLISH	33.7
FXNC First National Corporation	$270M	12.3	12.2	-365.9	22.3	4.3	6	BULLISH	40.5
EXSR Exchange Bank (Santa Rosa, CA)	$270M	8.5	8.6	11.2	18.8	1.7	6	BULLISH	38.6
MSBC Mission Bancorp	$370M	10.5	15.3	16.2	28.2	14.6	5	BULLISH	34.6
FBK FB Financial Corporation	$2.7B	11.8	10.0	-53.3	23.0	16.9	7	BULLISH	-3.8
DCBG Dime Commercial Bancshares, Inc.	$1.2B	—	—	—	—	—	—	BULLISH	—
MVBF MVB Financial Corp.	$390M	9.8	12.0	43.2	18.2	2.9	5	BULLISH	12.4
HOMB Home Bancshares, Inc.	$6.0B	12.1	11.1	97.5	33.9	10.2	6	BULLISH	13.0
AUB Atlantic Union Bankshares Corporation	$5.7B	10.8	9.8	8.3	27.9	34.0	6	BULLISH	20.3
SFBS ServisFirst Bancshares, Inc.	$4.5B	13.0	17.3	64.8	32.6	3.5	8	BULLISH	17.1
TOWN TowneBank	$3.4B	10.2	12.0	9.6	38.8	23.6	6	BULLISH	8.3
CBU Community Bank System, Inc.	$3.3B	14.5	11.5	-11.7	22.9	7.1	9	BULLISH	9.5
NWBI Northwest Bancshares, Inc.	$2.3B	11.1	8.6	14.5	37.5	3.0	4	BULLISH	23.5
ESQ Esquire Financial Holdings, Inc.	$1.5B	21.2	18.3	-24.1	27.2	20.0	7	BULLISH	26.6
FMBL Farmers & Merchants Bank of Long Beach	$1.2B	29.9	5.9	3.1	26.5	14.2	6	BULLISH	27.2
AMTB Amerant Bancorp Inc.	$1.2B	17.6	8.1	-10.1	16.1	-13.9	8	BULLISH	71.5
THFF First Financial Corporation	$910M	10.2	13.4	606.6	24.0	-1.5	6	BULLISH	40.7
WASH Washington Trust Bancorp, Inc.	$740M	11.6	10.2	5.3	17.0	25.4	8	BULLISH	40.6
BCAL California BanCorp	$710M	11.8	10.6	21.8	25.4	-2.4	8	BULLISH	26.5
UNTY Unity Bancorp, Inc.	$580M	9.5	17.1	20.9	33.2	0.3	5	BULLISH	20.9
BWFG Bankwell Financial Group, Inc.	$540M	12.4	14.1	18.7	22.3	9.0	6	BULLISH	50.5
PBFS Pioneer Bancorp, Inc.	$450M	25.9	6.2	15.2	16.4	13.0	4	BULLISH	37.3
CFFI C&F Financial Corporation	$350M	11.5	11.2	-23.5	17.1	9.2	7	BULLISH	58.5
JMSB John Marshall Bancorp, Inc.	$330M	13.6	9.2	6.1	22.5	5.1	8	BULLISH	13.5
LRBI Lake Ridge Bancorp Inc.	$320M	—	—	—	—	—	—	BULLISH	—
BPRN Princeton Bancorp Inc.	$310M	11.8	9.5	-94.5	20.8	-2.8	7	BULLISH	47.0
FBLA FB Bancorp, Inc. Common Stock	$270M	32.0	2.6	9.8	33.2	-23.4	7	BULLISH	43.6
HWBK Hawthorn Bancshares, Inc.	$270M	10.3	15.6	265.3	24.4	6.4	9	BULLISH	31.0
FFBB FFB Bancorp	$250M	—	—	—	—	—	—	BULLISH	8.5
EFSI Eagle Financial Services, Inc.	$250M	14.1	10.0	16.2	15.1	18.4	6	BULLISH	25.0
ONBPO Old National Bancorp	$9.7B	10.0	10.6	133.8	25.2	25.5	7	BULLISH	1.1
BOH Bank of Hawaii Corporation	$2.8B	12.4	13.6	-4.7	23.6	0.3	8	BULLISH	10.8
CCB Coastal Financial Corporation	$690M	-186.7	-0.8	15.1	-13.9	46.5	6	BULLISH	-58.0
BKQNY Bank of Queensland Limited	$2.9B	18.0	4.2	1.3	4.6	61.9	7	BULLISH	8.7
MCB Metropolitan Bank Holding Corp.	$1.2B	9.8	10.2	3.6	276.7	-16.6	5	BULLISH	36.6
AX Axos Financial, Inc.	$5.2B	10.7	16.8	15.9	21.9	13.5	6	BULLISH	14.8
SYBT Stock Yards Bancorp, Inc.	$2.4B	15.6	13.6	14.9	31.2	5.1	6	BULLISH	16.0
FSUN FirstSun Capital Bancorp	$1.8B	18.3	3.2	4.5	-8.4	28.7	4	BULLISH	-0.9
FMBH First Mid Bancshares, Inc.	$1.4B	12.6	10.0	48.0	24.2	0.5	6	BULLISH	37.4
OBT Orange County Bancorp, Inc.	$510M	10.8	16.9	-11.8	39.1	1.2	7	BULLISH	56.8
CBK Commercial Bancgroup, Inc. Common Stock	$440M	11.0	9.8	9.4	31.1	—	4	BULLISH	28.8
FCCO First Community Corporation	$310M	11.4	12.1	7.5	22.5	14.7	6	BULLISH	20.6
TCBK TriCo Bancshares	$1.7B	12.1	10.4	10.5	24.8	4.3	9	BULLISH	22.7
BSVN Bank7 Corp.	$560M	13.5	16.0	-82.4	30.9	-3.6	4	BULLISH	36.0
FOTB First Ottawa Bancshares, Inc.	$230M	8.6	18.5	13.2	19.4	17.3	7	BULLISH	55.8
FFMH First Farmers and Merchants Corporation	$250M	12.4	12.8	15.7	26.3	6.3	7	BULLISH	46.6
BKU BankUnited, Inc.	$3.1B	11.8	9.4	-3.5	16.0	-26.4	7	BULLISH	14.6
NTB The Bank of N.T. Butterfield & Son Limited	$2.4B	10.4	20.5	-3.3	29.3	-12.3	7	BULLISH	43.5
SRCE 1st Source Corporation	$2.1B	12.1	13.9	510.6	31.4	3.8	8	BULLISH	45.1
CHCO City Holding Company	$2.0B	15.4	16.8	-26.5	41.5	-0.2	6	BULLISH	16.3
HBT HBT Financial, Inc.	$1.3B	14.4	11.6	-10.2	27.7	13.8	5	BULLISH	48.2
PFBC Preferred Bank	$1.3B	9.6	17.6	31.6	26.7	0.7	8	BULLISH	14.2
EQBK Equity Bancshares, Inc.	$1.0B	10.6	4.9	-9.6	22.8	14.8	4	BULLISH	15.9
SBSI Southside Bancshares, Inc.	$950M	12.6	9.0	13.8	22.8	1.9	6	BULLISH	15.7
FISI Financial Institutions, Inc.	$800M	10.0	13.3	4.7	69.3	22.6	6	BULLISH	42.3
PFIS Peoples Financial Services Corp.	$710M	12.5	11.0	8.1	19.9	0.9	6	BULLISH	48.9
CFFN Capitol Federal Financial, Inc.	$1.0B	13.1	8.0	3.1	22.4	6.3	8	BULLISH	34.5
KRNY Kearny Financial Corp.	$600M	15.7	4.8	4.3	8.2	1.1	8	BULLISH	41.8
NASB NASB Financial, Inc.	$320M	9.0	8.4	5.9	22.4	22.5	7	BULLISH	31.5
ALRS Alerus Financial Corporation	$800M	29.5	5.0	2.9	20.1	-10.8	6	BULLISH	48.6
ISBA Isabella Bank Corporation	$300M	14.4	8.5	-10.1	29.8	2.1	7	BULLISH	8.8
NDBKY Nedbank Group Limited Sponsored ADR	$8.1B	15.1	7.9	8.6	9.8	144.9	5	BULLISH	27.8
WTBFB W.T.B. Financial Corporation	$1.2B	9.0	11.2	9.5	20.6	3.6	8	BULLISH	44.5
HBIA Hills Bancorporation	$820M	43.6	12.7	38.4	35.3	9.4	8	BULLISH	-39.4
FUNC First United Corporation	$300M	11.7	12.2	-37.5	22.0	4.8	7	BULLISH	23.7
CVBF CVB Financial Corp.	$4.0B	14.4	7.6	-8.2	22.0	11.7	7	BULLISH	19.6
BUSE First Busey Corporation	$2.5B	10.9	9.6	5.5	59.6	14.8	6	BULLISH	32.3
OVLY Oak Valley Bancorp	$290M	12.2	11.6	-4.6	24.8	-5.0	5	BULLISH	25.0
RMBI Richmond Mutual Bancorporation, Inc.	$250M	12.8	8.6	11.5	9.5	5.3	8	BULLISH	19.8
SUGBY Suruga Bank Ltd.	$3.1B	11.1	14.0	-39.6	38.8	30.6	4	BULLISH	132.4
NEWTI NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028	$340M	4.9	18.0	21.5	15.4	-7.0	4	BULLISH	2.4
VABK Virginia National Bankshares Corporation	$270M	10.9	13.6	13.2	35.3	5.9	7	BULLISH	24.6
BOKF BOK Financial Corporation	$7.8B	11.7	10.9	23.8	20.1	3.4	9	BULLISH	22.7
LKFN Lakeland Financial Corporation	$1.4B	13.5	15.0	14.4	26.4	1.8	7	BULLISH	0.8
CAC Camden National Corp.	$980M	10.7	12.9	5.9	29.1	6.0	9	BULLISH	52.8
NBBK NB Bancorp, Inc. Common Stock	$940M	13.6	7.5	16.9	18.0	17.7	6	BULLISH	27.2
SFST Southern First Bancshares, Inc.	$580M	12.4	9.9	19.8	18.2	-2.3	7	BULLISH	42.8
FFMR First Farmers Financial Corporation	$520M	12.6	17.7	16.3	25.7	5.3	7	BULLISH	75.7
OFG OFG Bancorp	$2.2B	9.9	16.1	-17.0	25.5	8.5	7	BULLISH	28.6
TFIN Triumph Financial, Inc.	$1.5B	32.6	5.3	-35.3	8.8	9.5	5	BULLISH	7.2
VBNK VersaBank	$750M	30.0	6.2	18.5	25.8	-3.8	6	BULLISH	88.8
PRK Park National Corporation	$3.3B	15.8	12.6	5.2	72.6	-8.2	6	LEAN BULL	15.6
CBAN Colony Bankcorp, Inc.	$430M	12.4	9.6	2.5	137.3	-12.9	4	LEAN BULL	22.3
WNEB Western New England Bancorp, Inc.	$280M	16.5	6.9	6.0	10.5	5.2	8	LEAN BULL	21.9
BANF BancFirst Corporation	$3.7B	14.5	6.4	13.7	26.9	-2.4	6	LEAN BULL	-2.0
TRMK Trustmark Corporation	$2.7B	11.7	11.1	66.6	26.8	17.0	8	LEAN BULL	19.8
FRMEP First Merchants Corporation	$2.6B	12.6	7.4	47.5	14.8	5.0	4	LEAN BULL	0.5
BHRB Burke & Herbert Financial Services Corp.	$1.4B	11.6	9.8	-48.8	11.8	-10.1	5	LEAN BULL	15.2
FMNB Farmers National Banc Corp.	$930M	10.6	10.9	6.1	22.9	13.2	5	LEAN BULL	15.5
SPFI South Plains Financial, Inc.	$810M	11.2	12.0	-10.0	23.5	4.8	7	LEAN BULL	14.1
NEWTH NewtekOne, Inc.	$340M	4.9	18.0	25.6	15.4	-5.7	4	LEAN BULL	-0.3
MEBUF Mebuki Financial Group, Inc.	$7.9B	—	—	—	—	—	—	LEAN BULL	41.8
GABC German American Bancorp, Inc.	$1.9B	13.1	12.5	11.0	30.1	21.7	8	LEAN BULL	28.7
HYKUF The Hyakugo Bank, Ltd.	$1.1B	16.3	6.5	7.6	16.5	59.8	5	LEAN BULL	0.0
FHB First Hawaiian, Inc.	$3.1B	11.2	10.3	5.7	66.4	-12.5	6	LEAN BULL	3.1
INBK First Internet Bancorp	$230M	-7.5	-8.3	-5.2	2.8	-8.2	3	LEAN BULL	36.4
FMCB Farmers & Merchants Bancorp	$1.0B	10.1	14.9	-28.7	31.9	7.1	8	LEAN BULL	44.2
CMTV Community Bancorp	$240M	12.5	0.0	0.1	29.2	7.7	6	LEAN BULL	80.2
BKEAF The Bank of East Asia, Limited	$6.3B	13.7	3.2	3.1	12.9	132.1	4	LEAN BULL	47.2
WSBF Waterstone Financial, Inc.	$360M	11.5	8.7	3.2	116.1	-16.8	6	LEAN BULL	29.3
OITAF The Oita Bank, Ltd.	$330M	18.3	4.7	86.2	14.3	45.6	7	LEAN BULL	-80.0
TRUX Truxton Corporation	$280M	11.3	21.5	11.4	27.1	20.8	5	LEAN BULL	27.4
SEBNF Seven Bank, Ltd.	$2.1B	23.4	3.4	-2.9	8.3	-8.1	2	NEUTRAL	0.0
TBBK The Bancorp, Inc.	$2.1B	9.5	29.6	591.4	29.6	-7.2	5	NEUTRAL	-35.2
THVB Thomasville Bancshares, Inc.	$660M	15.0	14.8	8.7	28.6	5.9	6	NEUTRAL	15.3
MFGI Merchants Financial Group, Inc.	$360M	10.4	9.1	22.5	18.9	9.0	8	NEUTRAL	70.2
OCFC OceanFirst Financial Corp.	$1.6B	19.8	2.4	2.0	-1.4	4.8	5	NEUTRAL	-6.9
BDGSF Lion Finance Group PLC	$5.8B	2.3	27.3	14.4	50.7	2.3	6	NEUTRAL	90.0
SYANY Sydbank A/S	$5.6B	20.6	9.5	5.4	30.5	22.4	5	NEUTRAL	62.7
FBKIF First International Bank of Israel Ltd	$5.0B	10.9	14.7	-4.1	32.4	15.7	4	NEUTRAL	0.0
WFCL 1867 Western Financial Corporation	$3.9B	—	—	—	—	—	—	NEUTRAL	5.9
TSCFY TISCO Financial Group Public Company Limited	$240M	14.5	16.5	11.2	28.9	3.5	7	NEUTRAL	0.0
RBB RBB Bancorp	$450M	10.0	7.9	26.2	16.9	3.0	9	NEUTRAL	35.7
FBP First BanCorp.	$4.2B	11.3	19.5	23.0	29.7	5.3	8	NEUTRAL	36.5
UNJCF Unicaja Banco, S.A.	$7.8B	12.6	8.9	6.0	32.7	-13.0	3	NEUTRAL	36.8
NBHC National Bank Holdings Corporation	$1.7B	15.2	6.5	55.0	20.8	0.8	5	NEUTRAL	4.8
CMGGF Commercial International Bank (Egypt) S.A.E	$8.8B	5.3	42.3	-112.0	34.5	17.5	7	NEUTRAL	117.1
WSBCO WesBanco, Inc.	$3.8B	10.9	6.6	26.8	22.9	—	3	NEUTRAL	—
NEWTP NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B	$340M	4.9	15.8	21.5	15.4	—	2	NEUTRAL	-0.5
OZKAP Bank OZK	$5.5B	8.5	11.0	9.8	43.0	-13.1	5	NEUTRAL	-13.1
INBKZ First Internet Bancorp - Fixed-	$240M	-7.5	-8.3	-5.2	2.8	-8.2	3	LEAN BEAR	4.9
PEBK Peoples Bancorp of North Carolina, Inc.	$240M	10.6	14.3	-4.3	19.7	16.1	7	LEAN BEAR	39.5
SBNCN Southern BancShares (N.C.), Inc. PFD CL C	$1.0B	11.1	9.5	15.7	48.1	—	5	LEAN BEAR	0.0
CRCBY Chongqing Rural Commercial Bank Co., Ltd.	$260M	6.5	9.0	2.1	31.8	112.2	6	LEAN BEAR	15.3
EQGPF EQB Inc.	$3.1B	-564.1	-0.0	0.0	-15.7	81.4	3	LEAN BEAR	34.0
PKBK Parke Bancorp, Inc.	$390M	8.2	13.9	7.2	313.4	-15.1	5	LEAN BEAR	49.4
SHBI Shore Bancshares, Inc.	$770M	11.0	11.2	-30.1	21.9	2.8	8	LEAN BEAR	45.2
BWBBP Bridgewater Bancshares, Inc.	$590M	10.2	11.0	12.4	58.1	-5.2	5	LEAN BEAR	-3.7
WBHC Wilson Bank Holding Company	$6.8B	80.5	14.6	-17.7	22.0	9.9	7	LEAN BEAR	214.3
BFC Bank First Corporation	$1.6B	18.5	11.3	165.4	28.8	24.0	6	LEAN BEAR	13.2
FCBC First Community Bankshares, Inc.	$920M	15.0	11.4	-8.6	329.4	-20.9	4	LEAN BEAR	42.5
NEWTG NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029	$340M	—	—	—	—	—	—	LEAN BEAR	0.8
PBNNF PT Bank Negara Indonesia (Persero) Tbk	$8.9B	4.0	12.7	11.9	20.5	25.5	6	LEAN BEAR	-2.6
CBGPF Close Brothers Group plc	$1.1B	-7.0	-3.7	-2.0	0.2	-18.3	3	LEAN BEAR	10.8
FAHE The Fahey Banking Company	$360M	—	—	—	—	—	—	LEAN BEAR	0.3
NPB Northpointe Bancshares, Inc.	$530M	7.3	22.2	2.7	33.2	—	6	LEAN BEAR	-5.7
CCFN Muncy Columbia Financial Corporation	$320M	11.6	15.2	-23.4	27.6	8.8	8	LEAN BEAR	80.7
HWC Hancock Whitney Corporation	$5.9B	14.5	9.7	8.6	24.4	-2.7	5	LEAN BEAR	33.9
HTH Hilltop Holdings Inc.	$2.1B	15.2	6.6	-17.2	6.6	-0.0	5	LEAN BEAR	8.8
MTPOY Metropolitan Bank & Trust Company	$4.4B	5.5	12.5	14.5	21.7	34.5	2	LEAN BEAR	-27.9
DBIN Dacotah Banks, Inc.	$580M	12.0	10.5	10.3	17.0	19.4	6	LEAN BEAR	40.5
BKCYF Bank of Cyprus Holdings Public Limited Company	$5.3B	3.9	16.0	-14.3	43.7	-24.2	6	BEARISH	34.3
CWBC Community West Bancshares	$550M	16.4	7.3	16.9	5.5	4.9	4	BEARISH	21.8
ILPMY Permanent TSB Group Holdings plc	$1.8B	16.0	5.9	3.1	8.7	43.0	6	BEARISH	28.9
RBCAA Republic Bancorp, Inc.	$1.6B	14.2	11.5	128.5	24.7	-0.2	6	BEARISH	33.0
FNRN First Northern Community Bancorp	$280M	11.9	11.0	-4.4	20.9	3.5	5	BEARISH	36.1
FINN First National of Nebraska, Inc.	$5.1B	8.2	8.0	32.2	0.0	-46.4	4	BEARISH	38.6
CFR-PB Cullen/Frost Bankers, Inc.	$9.8B	15.0	15.5	7.3	29.8	-8.0	6	BEARISH	-13.1
CBSH Commerce Bancshares, Inc.	$8.0B	13.3	15.0	-12.9	26.4	4.3	7	BEARISH	4.5
FULTP Fulton Financial Corporation	$4.6B	10.9	11.1	-46.3	20.2	-0.1	7	BEARISH	-18.4
EFSCP Enterprise Financial Services Corp	$2.2B	12.5	9.6	7.8	16.9	19.9	8	BEARISH	-20.5
FKKFY Fukuoka Financial Group, Inc.	$8.0B	14.2	7.6	1.8	26.3	15.8	6	BEARISH	56.7
HWCPZ Hancock Whitney Corporation - 6	$5.9B	14.5	9.7	8.6	24.4	-2.7	5	BEARISH	-14.9
NKSH National Bankshares, Inc.	$260M	12.1	11.3	-2.2	72.7	-13.1	3	BEARISH	46.6
WAL-PA Western Alliance Bancorporation	$8.4B	8.3	13.4	-9.3	18.5	0.4	5	BEARISH	15.3
MSBIP Midland States Bancorp, Inc.	$700M	14.6	7.5	-4.1	17.8	-19.9	8	BEARISH	6.2
PBAM Private Bancorp of America, Inc.	$490M	10.5	18.1	138.1	29.6	17.6	7	BEARISH	48.8
TBCCF TBC Bank Group PLC	$3.5B	1.8	22.9	11.9	47.9	86.9	6	BEARISH	5.3
MPB Mid Penn Bancorp, Inc.	$870M	11.5	8.1	71.8	20.3	16.3	7	BEARISH	17.4
AMBZ American Business Bank	$620M	10.4	14.4	17.3	30.4	18.5	7	BEARISH	30.5
CSHX Cashmere Valley Bank	$330M	12.2	11.1	8.8	22.3	13.4	6	BEARISH	30.8
BFCC BankFirst Capital Corporation	$330M	10.7	7.4	7.8	17.3	10.3	6	BEARISH	38.1
WAFD WaFd, Inc.	$2.2B	8.9	8.5	4.5	18.6	-4.6	6	BEARISH	0.1
GBFH GBank Financial Holdings Inc.	$250M	13.6	11.4	9.2	28.6	18.3	6	BEARISH	-55.5
BMA Banco Macro S.A.	$4.2B	15.5	7.9	6.6	13.9	-6.9	5	BEARISH	8.6
CLBK Columbia Financial, Inc.	$2.4B	41.8	5.0	3.7	11.8	9.2	8	BEARISH	55.4
OSBC Old Second Bancorp, Inc.	$1.2B	11.4	11.4	7.1	31.7	27.3	6	BEARISH	34.4
BLX Bladex, Inc.	$1.6B	8.7	14.7	5.8	29.6	-26.0	6	BEARISH	15.9
FRST Primis Financial Corp	$380M	6.7	13.1	6.1	12.0	16.3	4	BEARISH	40.1
FSBW FS Bancorp, Inc.	$340M	11.3	10.8	4.9	72.6	-17.2	5	BEARISH	14.2
BCML BayCom Corp	$330M	36.4	2.8	-24.7	4.0	-4.7	7	BEARISH	10.7
AOZOY Aozora Bank, Ltd.	$2.7B	13.5	6.6	9.7	18.1	116.8	5	BEARISH	27.6
KMERF KomercnÃ banka, a.s.	$8.5B	10.7	16.6	11.1	51.2	-69.2	7	BEARISH	26.9
AMMHF AMMB Holdings Berhad	$4.2B	9.8	9.9	3.6	23.1	21.5	6	BEARISH	-3.9
TCBX Third Coast Bancshares, Inc.	$660M	8.9	12.7	-19.5	43.2	-0.8	6	BEARISH	4.7
SNLC Security National Corporation	$330M	—	—	—	—	—	—	BEARISH	29.9
CTBI Community Trust Bancorp, Inc.	$1.3B	11.5	12.7	10.2	27.2	7.8	7	BEARISH	33.8
FBIP FNB Bancorp, Inc.	$330M	—	—	—	—	—	—	BEARISH	153.3
AVAL Grupo Aval Acciones y Valores S.A.	$5.8B	10.3	9.7	5.0	4.6	35.3	8	BEARISH	15.0
SMBK SmartFinancial, Inc.	$840M	13.2	10.5	-15.0	19.0	9.8	7	BEARISH	37.5
SYBJF Security Bank Corporation	$750M	4.0	7.8	7.4	16.5	27.0	5	BEARISH	-28.3
CUBB Customers Bancorp, Inc 5.375% S	$730M	2.4	14.3	-5.1	42.6	120.8	5	BEARISH	1.0
SPIZF Sparebanken Norge	$3.4B	12.5	14.1	2.1	52.1	50.8	7	BEARISH	13.5
SPXXF SpareBank 1 Nord-Norge	$1.6B	12.2	14.2	7.0	34.7	25.0	5	BEARISH	16.3
ADBKF Addiko Bank AG	$540M	10.9	0.1	18.2	-43.7	0.7	4	BEARISH	6.2
HBCP Home Bancorp, Inc.	$480M	10.7	10.2	-51.4	18.7	1.6	7	BEARISH	10.2
FVCB FVCBankcorp, Inc.	$310M	11.3	10.2	9.1	24.7	8.8	8	BEARISH	32.8
FFIN First Financial Bankshares, Inc.	$4.3B	14.8	15.9	-7.3	33.1	9.3	8	BEARISH	-2.4
TCBI Texas Capital Bancshares, Inc.	$3.9B	11.5	10.2	-117.5	19.2	-0.7	7	BEARISH	15.4
BBAR Banco BBVA Argentina S.A.	$2.7B	14.1	10.8	14.7	8.0	49.0	6	BEARISH	21.1
HAPN Happen, Inc. Common Stock	$1.6B	—	—	—	—	—	—	BEARISH	—
LOB Live Oak Bancshares, Inc.	$1.6B	12.2	11.6	28.3	13.5	11.2	5	BEARISH	1.6
SUPV Grupo Supervielle S.A.	$730M	-20.7	-7.0	-5.1	2.3	13.3	3	BEARISH	3.7
IFS Intercorp Financial Services Inc.	$5.7B	9.4	17.2	-11.2	24.0	23.3	7	BEARISH	22.0
BANFP BFC Capital Trust II PFD TR 7.20%	$3.8B	14.5	6.4	13.7	26.9	-2.4	6	BEARISH	-1.0
BBAJF Banco del BajÃo, S.A., InstituciÃ³n de Banca MÃºltiple	$3.6B	7.6	17.8	12.5	20.8	31.4	7	BEARISH	24.4
ISTR Investar Holding Corporation	$390M	9.8	9.9	37.2	16.8	22.1	6	BEARISH	11.4
USCB USCB Financial Holdings, Inc.	$370M	12.6	12.4	-47.1	21.0	-5.1	6	BEARISH	16.6
HACBY The Hachijuni Bank, Ltd.	$7.2B	15.2	6.6	14.0	26.3	31.8	6	BEARISH	81.9
TKYVY Turkiye Vakiflar Bankasi Turk Anonim Ortakligi Unsponsored ADR	$6.5B	4.0	24.8	6.1	5.0	24.7	7	BEARISH	3.2
BXRBF Bendigo and Adelaide Bank Limited	$4.2B	15.9	5.6	2.5	15.8	-34.3	6	BEARISH	9.9
CMBNF Cembra Money Bank AG	$3.2B	14.3	14.7	5.3	30.0	13.2	7	BEARISH	18.1
DSFGY Dah Sing Financial Holdings Limited	$1.7B	6.7	5.6	7.1	41.9	104.6	7	BEARISH	45.2
LRCDF Laurentian Bank of Canada	$1.3B	-80.4	-0.3	-0.1	0.3	-17.2	3	BEARISH	23.9
GGAL Grupo Financiero Galicia S.A.	$6.4B	54.2	2.1	2.8	9.3	55.0	4	BEARISH	-0.3
ASB-PE Associated Banc-Corp	$5.0B	10.3	9.7	11.4	17.6	21.3	7	BEARISH	-14.2
FLG Flagstar Financial, Inc.	$4.3B	66.8	1.2	5.3	1.1	-15.2	4	BEARISH	-15.9
NRIM Northrim BanCorp, Inc.	$530M	9.4	16.6	-20.7	20.6	8.9	5	BEARISH	5.9
AKBTY Akbank T.A.S.	$6.7B	5.0	23.2	8.7	26.9	-2.4	6	BEARISH	-9.1
INTR Inter & Co, Inc.	$3.2B	6.8	15.5	5.0	9.4	42.3	3	BEARISH	-50.8
MBINN Merchants Bancorp	$2.2B	10.0	11.7	3.5	26.6	-6.4	3	BEARISH	-8.7
FIISO Financial Institutions, Inc. 8.48% SRB1 PFD B	$2.1B	10.0	13.3	-243.0	22.5	47.3	7	BEARISH	-17.1
AGBK AGI Inc	$1.2B	—	—	—	—	—	—	BEARISH	—
SBNCM Southern BancShares (N.C.), Inc.	$1.0B	11.1	9.5	15.7	48.1	—	5	BEARISH	-14.9
FCNCN First Citizens BancShares, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.625% Non-Cumulative Perpetual Preferred Stock, Series E	$350M	12.1	8.4	-9.9	16.4	—	4	BEARISH	—
CARE Carter Bankshares, Inc.	$680M	5.2	27.2	-90.4	32.0	41.9	7	NEUTRAL	64.2
PRLPF Propel Holdings Inc.	$690M	12.4	21.6	14.8	9.0	23.8	5	BULLISH	1.2
RPC Ridgepost Capital, Inc.	$690M	34.8	4.3	3.1	9.0	—	4	BULLISH	—
RHNO Rhino Bitcoin Inc.	$710M	-250.0	-9.6	-8.4	-70.8	—	1	BULLISH	342.8
MFICL MidCap Financial Investment Corporation 8.00% Notes due 2028	$690M	-28.5	-2.4	2.7	-25.7	10.9	5	BULLISH	1.2
CD Chaince Digital Holdings Inc.	$700M	-113.0	-8.4	-55.5	-238.6	94.8	7	BULLISH	-11.7
MFIC MidCap Financial Investment Corporation	$690M	-28.5	-2.4	2.7	-25.7	10.9	5	BULLISH	-13.2
DMIIU Drugs Made In America Acquisition II Corp. Unit	$650M	—	—	—	—	—	—	BULLISH	2.8
SATS Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock	$660M	-7.3	-136.5	-1100.1	-184002.1	-28.3	4	BULLISH	233.4
NSLRL Neostellar Capital Corp.	$660M	—	—	—	—	—	—	BULLISH	—
ALEDY Allied Group Limited	$700M	7.9	2.6	18.9	6.4	250.2	8	LEAN BEAR	0.0
AOHLF Autohellas S.A.	$660M	7.5	18.6	9.4	5.4	-1.7	3	LEAN BEAR	0.0
FDUS Fidus Investment Corporation	$700M	9.1	10.8	11.5	40.0	25.7	2	LEAN BEAR	-5.5
CVTGF Clairvest Group Inc.	$660M	8.2	12.4	15.8	212.3	-48.9	7	BEARISH	0.0
CGBD Carlyle Secured Lending, Inc.	$700M	20.6	3.2	4.1	-0.1	54.7	6	BEARISH	-16.6
AGFMF AGF Management Limited	$670M	6.8	11.6	11.1	20.5	11.2	7	BEARISH	7.9
BCSF Bain Capital Specialty Finance, Inc.	$650M	10.5	5.8	4.2	31.0	-6.1	5	BEARISH	-23.5
GDOT Green Dot Corporation	$700M	-25.5	-2.8	-9.1	-0.4	17.7	4	BEARISH	-7.6
QFIN Qfin Holdings, Inc.	$680M	—	15.2	19.6	11.4	-3.1	5	BEARISH	-79.0
ACGP Associated Capital Group, Inc.	$650M	—	—	—	—	—	—	BEARISH	—
INJJF Intrum AB (publ)	$680M	-0.4	-23.3	6.6	-38.9	-1.9	5	BEARISH	-95.8
CARE Carter Bankshares, Inc.	$680M	5.2	27.2	-90.4	32.0	41.9	7	NEUTRAL	64.2
CATY Cathay General Bancorp	$4.3B	11.9	12.2	-701.5	24.5	3.9	9	BULLISH	41.6
WSFS WSFS Financial Corporation	$4.1B	12.4	12.4	-9.3	25.2	0.9	6	BULLISH	49.2
FIBK First Interstate BancSystem, Inc.	$3.5B	11.8	9.6	-7.6	136.0	-33.4	7	BULLISH	21.4
NMIH NMI Holdings, Inc.	$3.2B	8.2	15.4	13.0	56.3	7.5	7	BULLISH	15.3
CUBI Customers Bancorp, Inc.	$2.9B	10.1	14.3	6.9	18.9	18.2	7	BULLISH	23.4
FBNC First Bancorp	$2.7B	16.4	9.9	-6.0	30.3	-11.3	6	BULLISH	34.0
USA Liberty All-Star Equity Fund	$1.8B	—	—	—	—	—	—	BULLISH	-3.9
STBA S&T Bancorp, Inc.	$1.8B	12.9	9.9	8.8	28.6	-0.2	7	BULLISH	43.5
CNOBP ConnectOne Bancorp, Inc.	$1.6B	11.4	10.2	18.2	141.6	11.9	6	BULLISH	6.3
AMAL Amalgamated Financial Corp.	$1.5B	13.6	14.3	12.5	26.9	9.8	8	BULLISH	84.0
HFWA Heritage Financial Corporation	$1.2B	14.5	7.8	-7.2	17.1	8.0	7	BULLISH	27.3
HBNC Horizon Bancorp, Inc.	$1.1B	10.0	15.7	-259.5	27.8	513.7	6	BULLISH	30.1
GSBC Great Southern Bancorp, Inc.	$880M	14.1	10.6	5.8	19.8	-10.7	6	BULLISH	43.4
HFAHF Navigator Global Investments Limited	$850M	38.9	2.5	3.8	8.9	49.7	6	BULLISH	24.8
PGC Peapack-Gladstone Financial Corporation	$810M	15.7	7.7	71.7	13.1	11.2	8	BULLISH	68.1
PRLPF Propel Holdings Inc.	$690M	12.4	21.6	14.8	9.0	23.8	5	BULLISH	1.2
RRBI Red River Bancshares, Inc.	$680M	14.7	12.8	-8.4	26.7	7.6	8	BULLISH	50.9
CBNK Capital Bancorp, Inc.	$670M	12.5	14.1	15.3	20.4	3.6	7	BULLISH	40.4
ACNB ACNB Corporation	$670M	12.0	13.3	7.6	29.0	24.2	8	BULLISH	45.2
NMFCZ New Mountain Finance Corporation 8.250% Notes due 2028	$630M	-14.3	-4.1	2.2	104.6	-50.2	5	BULLISH	1.7
PDLB Ponce Financial Group, Inc.	$500M	11.2	6.2	4.7	16.0	13.7	7	BULLISH	49.0
FRBA First Bank	$480M	11.1	9.7	6.1	18.3	3.6	9	BULLISH	23.6
AVBC Avidia Bancorp, Inc.	$450M	15.9	4.5	3.2	18.3	—	4	BULLISH	56.4
BMRC Bank of Marin Bancorp	$440M	6.8	16.3	-5.5	21.6	51.9	6	BULLISH	19.1
OPRT Oportun Financial Corporation	$420M	24.0	5.0	0.7	3.6	12.0	8	BULLISH	67.7
NWFL Norwood Financial Corp.	$380M	11.2	11.2	-20.3	21.7	33.1	9	BULLISH	45.2
LPAA Launch One Acquisition Corp.	$320M	42.7	3.2	-0.8	—	—	3	BULLISH	5.3
FRAF Franklin Financial Services Corporation	$290M	11.9	14.4	-9.9	19.4	10.7	8	BULLISH	41.0
MYFW First Western Financial, Inc.	$290M	14.2	6.8	7.4	11.9	10.7	7	BULLISH	39.1
ZION Zions Bancorporation, National Association	$9.7B	8.0	16.4	-11.1	30.6	3.9	9	BULLISH	24.7
COLB Columbia Banking System, Inc.	$8.9B	10.7	11.0	6.2	22.0	21.2	7	BULLISH	27.7
MORN Morningstar, Inc.	$8.4B	20.5	32.0	18.8	16.3	9.3	6	BULLISH	-1.7
CBC Central Bancompany	$8.3B	—	—	—	—	—	—	BULLISH	—
UBSI United Bankshares, Inc.	$6.6B	13.2	9.5	53.9	31.4	5.8	9	BULLISH	34.5
FNB F.N.B. Corporation	$6.4B	10.7	9.0	5.3	22.0	3.7	7	BULLISH	18.0
ESNT Essent Group Ltd.	$6.0B	9.2	12.0	1468.8	52.3	1.3	5	BULLISH	8.6
RLI RLI Corp.	$6.0B	15.0	22.1	-14.2	17.0	4.6	7	BULLISH	8.0
HGTY Hagerty, Inc.	$5.3B	37.7	10.8	-11.6	0.1	7.8	4	BULLISH	40.9
RYAN Ryan Specialty Holdings, Inc.	$5.3B	44.6	33.6	13.4	11.8	15.2	9	BULLISH	-20.2
EBC Eastern Bankshares, Inc.	$5.1B	13.0	9.4	-105.4	30.1	49.3	6	BULLISH	28.7
ELFIF E-L Financial Corporation Limited	$4.8B	3.7	20.1	23.7	56.8	20.5	5	BULLISH	22.8
UCB United Community Banks, Inc.	$4.4B	30.9	4.1	-3.6	-140.6	-16.5	6	BULLISH	23.7
INDB Independent Bank Corp.	$4.0B	12.3	8.2	5.6	28.3	26.5	7	BULLISH	20.3
RNST Renasant Corporation	$3.8B	12.4	8.2	3.4	71.4	6.3	6	BULLISH	22.2
FFBC First Financial Bancorp.	$3.4B	11.3	10.3	-14.8	24.3	8.3	6	BULLISH	36.4
SFNC Simmons First National Corporation	$3.4B	13.0	-9.9	-29.2	18.8	-59.8	4	BULLISH	17.6
SLDE Slide Insurance Holdings, Inc. Common Stock	$3.3B	6.3	53.9	-66.5	34.9	430.9	7	BULLISH	80.5
SBCF Seacoast Banking Corporation of Florida	$3.2B	20.3	6.1	-14.5	23.3	13.8	6	BULLISH	7.9
PFS Provident Financial Services, Inc.	$3.0B	9.7	11.1	6.9	23.9	104.2	6	BULLISH	23.9
LIFE Ethos Technologies Inc.	$2.8B	-16.2	-53.7	-35.5	10.3	10659.7	6	BULLISH	2126.7
NBTB NBT Bancorp Inc.	$2.8B	12.9	11.4	9.6	22.5	14.4	7	BULLISH	30.4
BANR Banner Corporation	$2.6B	11.8	10.8	4.5	82.8	-22.1	7	BULLISH	10.6
HCI HCI Group, Inc.	$2.5B	7.7	33.8	168.0	29.9	22.8	7	BULLISH	-2.9
PLGO Pelagos Insurance Capital Limit	$2.1B	—	—	—	—	—	—	BULLISH	—
FCF First Commonwealth Financial Corporation	$2.1B	12.8	10.9	168.6	66.6	-12.0	7	BULLISH	28.5
DCOM Dime Community Bancshares, Inc.	$1.9B	13.8	8.7	-9.5	18.7	14.8	8	BULLISH	57.0
HOPE Hope Bancorp, Inc.	$1.8B	14.1	5.7	6.0	13.2	8.4	7	BULLISH	37.8
KMPB Kemper Corporation 5.875% Fixed	$1.8B	-3.5	-19.3	-13.1	-42.5	-4.1	4	BULLISH	6.6
QCRH QCR Holdings, Inc.	$1.7B	12.1	12.7	25.7	24.0	5.5	7	BULLISH	33.6
XZO Exzeo Group, Inc.	$1.5B	17.8	22.8	38.0	40.3	—	3	BULLISH	—
UFCS United Fire Group, Inc.	$1.5B	10.5	15.5	14.3	8.7	11.4	7	BULLISH	85.9
TMP Tompkins Financial Corporation	$1.5B	8.1	20.4	10.8	24.6	28.7	6	BULLISH	56.9
TRUP Trupanion, Inc.	$1.3B	55.4	6.1	18.4	1.7	11.8	8	BULLISH	-33.3
UVSP Univest Financial Corporation	$1.2B	12.2	10.5	8.6	18.2	2.5	9	BULLISH	40.4
HRTG Heritage Insurance Holdings, Inc.	$1.1B	5.2	45.3	-384.9	28.8	-7.1	7	BULLISH	48.5
BFST Business First Bancshares, Inc.	$1.0B	11.4	10.1	-27.2	17.5	-8.8	6	BULLISH	32.4
EGBN Eagle Bancorp, Inc.	$1.0B	18.6	-3.3	-2.3	5.0	-11.4	3	BULLISH	90.3
HIPO Hippo Holdings Inc.	$1.0B	7.9	30.4	169.7	7.0	19.3	6	BULLISH	3.8
CPF Central Pacific Financial Corp.	$970M	12.0	14.2	-5.9	49.5	-9.1	7	BULLISH	29.7
HAFC Hanmi Financial Corporation	$950M	10.8	11.3	-16.9	42.3	-10.7	7	BULLISH	21.0
ORRF Orrstown Financial Services, Inc.	$870M	9.4	14.8	-83.4	23.9	0.0	5	BULLISH	29.0
DGICB Donegal Group Inc.	$780M	9.5	11.2	34.1	9.3	-3.1	5	BULLISH	64.5
RHNO Rhino Bitcoin Inc.	$710M	-250.0	-9.6	-8.4	-70.8	—	1	BULLISH	342.8
RPC Ridgepost Capital, Inc.	$690M	34.8	4.3	3.1	9.0	—	4	BULLISH	—
GCBC Greene County Bancorp, Inc.	$610M	13.7	15.9	87.5	30.4	9.7	8	BULLISH	59.3
FBIZ First Business Financial Services, Inc.	$610M	11.0	15.0	12.1	21.2	6.6	7	BULLISH	44.6
CIVB Civista Bancshares, Inc.	$590M	10.1	11.2	83.8	36.4	-8.9	6	BULLISH	30.7
AII American Integrity Insurance Group, Inc.	$560M	6.4	26.2	-75.9	29.6	351.3	7	BULLISH	18.0
CZNC Citizens & Northern Corporation	$500M	14.1	8.0	-17.3	35.9	3.5	5	BULLISH	45.1
FMAO Farmers & Merchants Bancorp, Inc.	$500M	11.8	11.4	-74.5	22.2	7.8	8	BULLISH	48.4
PLBC Plumas Bancorp	$440M	10.5	15.4	-17.0	30.1	38.9	5	BULLISH	53.5
CZFS Citizens Financial Services, Inc.	$410M	9.9	12.3	19.0	23.4	3.2	5	BULLISH	52.8
FNLC The First Bancorp, Inc.	$410M	10.3	14.0	-15.1	23.0	-0.1	6	BULLISH	42.4
CHMG Chemung Financial Corporation	$400M	10.7	13.3	24.4	48.8	2.2	6	BULLISH	61.4
NECB Northeast Community Bancorp, Inc.	$380M	9.1	12.1	9.7	26.7	-4.4	6	BULLISH	36.0
FDBC Fidelity D & D Bancorp, Inc.	$370M	11.7	13.5	-10.6	22.7	9.6	7	BULLISH	45.0
TSBK Timberland Bancorp, Inc.	$360M	12.0	11.9	12.4	36.3	1.8	7	BULLISH	50.4
CBNA Chain Bridge Bancorp, Inc.	$330M	12.6	15.6	-3.6	53.7	54.9	7	BULLISH	63.1
COSO CoastalSouth Bancshares, Inc.	$330M	11.3	11.5	-70.3	20.5	318.6	7	BULLISH	29.5
ATLO Ames National Corporation	$300M	11.9	11.3	-4.1	22.8	7.0	8	BULLISH	64.9
LYBC Lyons Bancorp Inc.	$240M	9.9	13.0	13.0	26.8	-14.5	5	BULLISH	65.6
GBCI Glacier Bancorp, Inc.	$6.2B	18.3	7.9	5.0	26.8	19.1	8	BULLISH	12.7
BBT Beacon Financial Corp.	$2.5B	11.4	9.1	8.6	18.8	100.4	7	BULLISH	26.7
PEBO Peoples Bancorp Inc.	$1.4B	11.2	10.0	5.5	18.7	-1.4	6	BULLISH	29.6
RDAGU Republic Digital Acquisition Company Unit	$390M	—	—	—	—	—	—	BULLISH	-0.3
SWZNF Schweizerische Nationalbank	$380M	0.0	1.7	0.8	6.2	-103.8	2	BULLISH	-24.0
TFSL TFS Financial Corporation	$4.7B	45.8	5.3	1.2	15.1	4.9	4	BULLISH	25.3
BANC Banc of California, Inc.	$2.8B	-44.6	-0.6	2.6	-57.9	1.0	5	BULLISH	8.1
NBN Northeast Bank	$1.1B	10.2	19.6	7.4	32.8	10.5	3	BULLISH	36.7
TRST TrustCo Bank Corp NY	$950M	15.0	9.6	4.3	58.1	-10.4	6	BULLISH	51.3
IBCP Independent Bank Corporation	$760M	10.7	14.4	52.3	22.8	1.4	7	BULLISH	18.9
MFICL MidCap Financial Investment Corporation 8.00% Notes due 2028	$690M	-28.5	-2.4	2.7	-25.7	10.9	5	BULLISH	1.2
HIFS Hingham Institution for Savings	$660M	10.8	12.6	3.2	22.8	3.5	5	BULLISH	-2.5
CRD-B Crawford & Company	$600M	26.3	12.9	11.7	4.1	-4.8	5	BULLISH	12.8
NPAC New Providence Acquisition Corp. III	$320M	43.6	-40.6	14.6	—	—	2	BULLISH	2.5
KNSL Kinsale Capital Group, Inc.	$8.3B	15.7	27.8	-16.1	21.6	8.3	8	BULLISH	-14.6
NDBKF Nedbank Group	$8.2B	15.1	9.1	8.4	10.9	149.3	5	BULLISH	32.2
SEZL Sezzle Inc.	$4.5B	26.8	88.9	63.8	27.2	43.1	9	BULLISH	65.5
HG Hamilton Insurance Group, Ltd.	$3.6B	6.0	21.7	-72.7	17.0	36.9	8	BULLISH	43.3
KNEVF Kinnevik AB	$1.8B	-2.5	-20.2	-21.5	83.5	—	2	BULLISH	—
UVE Universal Insurance Holdings, Inc.	$1.4B	5.7	40.2	705.6	13.9	3.6	7	BULLISH	48.6
ASXFF ASX Limited	$9.1B	26.0	12.3	26.1	20.0	203.6	5	BULLISH	14.4
PB Prosperity Bancshares, Inc.	$8.3B	12.1	7.1	6.3	32.4	2.0	7	BULLISH	14.3
VLY Valley National Bancorp	$7.8B	11.0	9.0	15.5	52.4	-15.1	6	BULLISH	30.2
ABCB Ameris Bancorp	$5.5B	14.4	9.4	7.2	11.9	4.7	6	BULLISH	11.6
WTM White Mountains Insurance Group, Ltd.	$5.3B	5.0	22.3	26.1	23.6	8.6	6	BULLISH	15.7
KMPR Kemper Corporation	$1.7B	-3.5	-19.3	-13.1	-42.5	-4.1	4	BULLISH	-38.0
CASH Pathward Financial, Inc.	$1.6B	9.4	21.0	-55.7	15.2	20.3	6	BULLISH	6.9
CD Chaince Digital Holdings Inc.	$700M	-113.0	-8.4	-55.5	-238.6	94.8	7	BULLISH	-11.7
ACIC American Coastal Insurance Corporation	$540M	5.3	31.7	60.6	26.5	3.4	4	BULLISH	-8.0
AMSF AMERISAFE, Inc.	$490M	10.2	18.2	13.1	15.9	9.5	4	BULLISH	-36.3
RDAG Republic Digital Acquisition Company Class A	$390M	—	—	—	—	—	—	BULLISH	1.4
RVRF River Financial Corp.	$390M	7.8	17.2	-21.5	23.4	11.5	8	BULLISH	44.9
VKI Invesco Advantage Municipal Income Trust II	$360M	33.0	2.7	3.3	246.2	2.1	5	BULLISH	-5.9
TACH Titan Acquisition Corp.	$360M	33.6	3.1	-0.8	—	—	3	BULLISH	3.5
AXIN Axiom Intelligence Acquisition Corp 1	$350M	34.3	1.7	-0.4	—	—	2	BULLISH	3.4
TVA Texas Ventures Acquisition III Corp	$320M	—	—	—	—	—	—	BULLISH	-3.5
JYSKF Jyske Bank A/S	$9.2B	12.6	10.5	1.1	20.4	9.5	5	BULLISH	115.2
HCXLY Hiscox Ltd	$8.0B	12.4	16.5	18.5	10.3	20.0	7	BULLISH	44.2
NIC Nicolet Bankshares, Inc.	$3.6B	16.2	8.9	7.0	41.7	-2.7	5	BULLISH	39.4
MCHB Mechanics Bank	$3.3B	12.1	18.2	-15.8	22.0	46.1	6	BULLISH	11.5
BY Byline Bancorp, Inc.	$1.7B	11.2	12.0	72.4	25.1	2.3	7	BULLISH	37.9
WABC Westamerica Bancorporation	$1.4B	13.3	12.5	15.7	41.4	-8.5	5	BULLISH	28.4
ATLCZ Atlanticus Holdings Corporation 9.25% Senior Notes due 2029	$1.4B	9.2	23.6	3.5	9.0	212.1	7	BULLISH	0.0
BOW Bowhead Specialty Holdings Inc.	$1.1B	18.2	14.1	-4.9	9.8	24.9	7	BULLISH	37.0
FSBC Five Star Bancorp	$1.1B	12.8	14.8	-128.5	27.1	19.1	8	BULLISH	28.3
MBWM Mercantile Bank Corporation	$1.1B	10.8	13.7	38.5	26.4	4.3	6	BULLISH	34.2
CCNE CNB Financial Corporation	$1.1B	9.3	12.4	8.0	22.3	27.2	6	BULLISH	47.5
MCBS MetroCity Bankshares, Inc.	$1.0B	11.7	15.9	10.9	29.1	14.3	7	BULLISH	37.2
CCBG Capital City Bank Group, Inc.	$860M	14.0	11.3	10.8	22.5	3.5	7	BULLISH	24.6
HTB HomeTrust Bancshares, Inc.	$800M	11.7	11.2	18.2	22.5	-2.3	6	BULLISH	16.8
SMBC Southern Missouri Bancorp, Inc.	$790M	10.6	12.7	34.0	27.9	1.3	6	BULLISH	38.7
RCBC River City Bank	$780M	9.3	10.8	33.7	25.0	1226.4	7	BULLISH	43.9
ROOT Root, Inc.	$720M	14.1	21.4	-16.0	6.5	14.9	6	BULLISH	-31.4
AROW Arrow Financial Corporation	$710M	12.4	12.0	3.6	45.2	-7.9	5	BULLISH	40.8
BHB Bar Harbor Bankshares	$680M	12.1	9.7	22.7	39.0	2.4	6	BULLISH	36.4
WCCB West Coast Community Bancorp	$650M	12.5	14.1	20.6	27.6	38.8	7	BULLISH	54.0
BSRR Sierra Bancorp	$540M	11.0	12.5	-9.7	20.0	4.8	8	BULLISH	58.6
WTBA West Bancorporation, Inc.	$520M	13.5	14.7	21.6	21.7	0.4	7	BULLISH	50.6
COFS ChoiceOne Financial Services, Inc.	$510M	9.6	12.0	15.8	997.8	2.7	6	BULLISH	14.6
PCB PCB Bancorp	$400M	9.9	10.8	8.8	19.7	6.3	7	BULLISH	36.2
GPATU GP-Act III Acquisition Corp.	$390M	45.6	4.6	-2.7	—	—	2	BULLISH	4.4
FCBM First Carolina Financial Services	$390M	—	—	—	—	—	—	BULLISH	—
TACOU Berto Acquisition Corp. Unit	$390M	64.5	1.1	-0.7	—	—	2	BULLISH	0.4
BRBS Blue Ridge Bankshares, Inc.	$370M	-1417.9	3.4	15.2	-0.7	-14.1	4	BULLISH	12.8
AVBH Avidbank Holdings, Inc.	$350M	11.0	9.9	-22.0	67.3	—	4	BULLISH	25.3
LCNB LCNB Corp.	$280M	11.3	9.0	16.7	23.7	-2.2	6	BULLISH	33.7
FXNC First National Corporation	$270M	12.3	12.2	-365.9	22.3	4.3	6	BULLISH	40.5
EXSR Exchange Bank (Santa Rosa, CA)	$270M	8.5	8.6	11.2	18.8	1.7	6	BULLISH	38.6
MSBC Mission Bancorp	$370M	10.5	15.3	16.2	28.2	14.6	5	BULLISH	34.6
FBK FB Financial Corporation	$2.7B	11.8	10.0	-53.3	23.0	16.9	7	BULLISH	-3.8
KYN Kayne Anderson Energy Infrastructure Fund Inc.	$2.4B	4.9	19.7	2.1	9.4	353.8	4	BULLISH	24.9
AXINU Axiom Intelligence Acquisition Corp 1 Units	$360M	34.3	2.0	-0.4	—	-286.5	4	BULLISH	4.7
DCBG Dime Commercial Bancshares, Inc.	$1.2B	—	—	—	—	—	—	BULLISH	—
MYN BlackRock MuniYield New York Quality Fund, Inc.	$840M	9.7	5.1	3.0	-1.9	95.3	5	BULLISH	-11.1
NML Neuberger Energy Infrastructure and Income Fund Inc.	$590M	4.2	23.7	18.5	273.0	-35.3	6	BULLISH	29.0
MVBF MVB Financial Corp.	$390M	9.8	12.0	43.2	18.2	2.9	5	BULLISH	12.4
THG The Hanover Insurance Group, Inc.	$8.3B	11.1	21.9	30.2	11.1	5.8	8	BULLISH	35.8
HOMB Home Bancshares, Inc.	$6.0B	12.1	11.1	97.5	33.9	10.2	6	BULLISH	13.0
MKTX MarketAxess Holdings Inc.	$5.8B	20.2	23.3	25.1	31.2	3.9	4	BULLISH	-2.8
AUB Atlantic Union Bankshares Corporation	$5.7B	10.8	9.8	8.3	27.9	34.0	6	BULLISH	20.3
SFBS ServisFirst Bancshares, Inc.	$4.5B	13.0	17.3	64.8	32.6	3.5	8	BULLISH	17.1
CRVL CorVel Corporation	$4.2B	36.7	30.7	63.6	12.4	7.1	7	BULLISH	9.3
TOWN TowneBank	$3.4B	10.2	12.0	9.6	38.8	23.6	6	BULLISH	8.3
CBU Community Bank System, Inc.	$3.3B	14.5	11.5	-11.7	22.9	7.1	9	BULLISH	9.5
SPNT SiriusPoint Ltd.	$3.0B	6.1	23.1	-17.3	9.2	22.7	6	BULLISH	38.1
BWIN The Baldwin Insurance Group, Inc.	$2.6B	-27.4	-10.7	-2.2	-7.9	20.5	3	BULLISH	36.0
NWBI Northwest Bancshares, Inc.	$2.3B	11.1	8.6	14.5	37.5	3.0	4	BULLISH	23.5
LCSHF Lancashire Holdings Limited	$2.3B	7.0	16.8	72.1	19.1	4.9	4	BULLISH	7.3
PRCH Porch Group, Inc.	$2.0B	-144.0	27.5	-40.2	4.0	15.8	6	BULLISH	7.9
APXT Apex Treasury Corporation Class A	$1.9B	57.1	11.6	9.7	—	-40.0	6	BULLISH	-8.6
GRWXF Molten Ventures Plc	$1.6B	10.4	9.4	9.3	66.7	83.0	5	BULLISH	112.5
SAFT Safety Insurance Group, Inc.	$1.5B	22.3	7.8	-10.4	6.6	23.8	6	BULLISH	51.7
ESQ Esquire Financial Holdings, Inc.	$1.5B	21.2	18.3	-24.1	27.2	20.0	7	BULLISH	26.6
FMBL Farmers & Merchants Bank of Long Beach	$1.2B	29.9	5.9	3.1	26.5	14.2	6	BULLISH	27.2
AMTB Amerant Bancorp Inc.	$1.2B	17.6	8.1	-10.1	16.1	-13.9	8	BULLISH	71.5
EIG Employers Holdings, Inc.	$940M	75.4	0.8	-5.8	13.2	-5.9	5	BULLISH	26.0
THFF First Financial Corporation	$910M	10.2	13.4	606.6	24.0	-1.5	6	BULLISH	40.7
WASH Washington Trust Bancorp, Inc.	$740M	11.6	10.2	5.3	17.0	25.4	8	BULLISH	40.6
BCAL California BanCorp	$710M	11.8	10.6	21.8	25.4	-2.4	8	BULLISH	26.5
UNTY Unity Bancorp, Inc.	$580M	9.5	17.1	20.9	33.2	0.3	5	BULLISH	20.9
BWFG Bankwell Financial Group, Inc.	$540M	12.4	14.1	18.7	22.3	9.0	6	BULLISH	50.5
PBFS Pioneer Bancorp, Inc.	$450M	25.9	6.2	15.2	16.4	13.0	4	BULLISH	37.3
CFFI C&F Financial Corporation	$350M	11.5	11.2	-23.5	17.1	9.2	7	BULLISH	58.5
PACH Pioneer Acquisition I Corp	$330M	27.8	1.6	-0.2	—	—	2	BULLISH	3.7
JMSB John Marshall Bancorp, Inc.	$330M	13.6	9.2	6.1	22.5	5.1	8	BULLISH	13.5
LRBI Lake Ridge Bancorp Inc.	$320M	—	—	—	—	—	—	BULLISH	—
BPRN Princeton Bancorp Inc.	$310M	11.8	9.5	-94.5	20.8	-2.8	7	BULLISH	47.0
FBLA FB Bancorp, Inc. Common Stock	$270M	32.0	2.6	9.8	33.2	-23.4	7	BULLISH	43.6
HWBK Hawthorn Bancshares, Inc.	$270M	10.3	15.6	265.3	24.4	6.4	9	BULLISH	31.0
FFBB FFB Bancorp	$250M	—	—	—	—	—	—	BULLISH	8.5
EFSI Eagle Financial Services, Inc.	$250M	14.1	10.0	16.2	15.1	18.4	6	BULLISH	25.0
ONBPO Old National Bancorp	$9.7B	10.0	10.6	133.8	25.2	25.5	7	BULLISH	1.1
BOH Bank of Hawaii Corporation	$2.8B	12.4	13.6	-4.7	23.6	0.3	8	BULLISH	10.8
CCB Coastal Financial Corporation	$690M	-186.7	-0.8	15.1	-13.9	46.5	6	BULLISH	-58.0
BKQNY Bank of Queensland Limited	$2.9B	18.0	4.2	1.3	4.6	61.9	7	BULLISH	8.7
UWMC UWM Holdings Corporation	$2.2B	-20.2	-24.0	5.3	-9.1	70.1	3	BULLISH	-73.0
CYMBF Cymbria Corporation	$1.4B	8.2	13.7	13.4	162.2	22.3	5	BULLISH	13.5
MCB Metropolitan Bank Holding Corp.	$1.2B	9.8	10.2	3.6	276.7	-16.6	5	BULLISH	36.6
MFIC MidCap Financial Investment Corporation	$690M	-28.5	-2.4	2.7	-25.7	10.9	5	BULLISH	-13.2
DMIIU Drugs Made In America Acquisition II Corp. Unit	$650M	—	—	—	—	—	—	BULLISH	2.8
KFIIU K&F Growth Acquisition Corp. II	$420M	39.7	1.7	-0.1	—	—	2	BULLISH	3.7
WENNU WEN Acquisition Corp	$390M	—	—	—	—	—	—	BULLISH	-0.5
IMMFF Omni Bridgeway Limited	$320M	8.6	8.0	-2.2	-112.6	9.7	3	BULLISH	1.7
PFSI PennyMac Financial Services, Inc.	$3.3B	8.5	9.4	2.2	2.2	38.9	3	BULLISH	-51.6
HLI Houlihan Lokey, Inc.	$9.2B	21.7	18.3	20.8	15.3	1.7	4	BULLISH	-33.3
ACT Enact Holdings Inc.	$6.6B	10.1	12.9	-145.4	55.1	2.4	7	BULLISH	31.8
AX Axos Financial, Inc.	$5.2B	10.7	16.8	15.9	21.9	13.5	6	BULLISH	14.8
RDN Radian Group Inc.	$4.7B	9.0	11.5	9.4	20.2	30.0	6	BULLISH	5.3
TVAVF The Tel-Aviv Stock Exchange Ltd.	$4.5B	56.1	42.2	71.8	42.6	34.9	9	BULLISH	121.8
SYBT Stock Yards Bancorp, Inc.	$2.4B	15.6	13.6	14.9	31.2	5.1	6	BULLISH	16.0
FSUN FirstSun Capital Bancorp	$1.8B	18.3	3.2	4.5	-8.4	28.7	4	BULLISH	-0.9
FMBH First Mid Bancshares, Inc.	$1.4B	12.6	10.0	48.0	24.2	0.5	6	BULLISH	37.4
SATS Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock	$660M	-7.3	-136.5	-1100.1	-184002.1	-28.3	4	BULLISH	233.4
OBT Orange County Bancorp, Inc.	$510M	10.8	16.9	-11.8	39.1	1.2	7	BULLISH	56.8
CBK Commercial Bancgroup, Inc. Common Stock	$440M	11.0	9.8	9.4	31.1	—	4	BULLISH	28.8
TACO Berto Acquisition Corp.	$390M	31.8	1.1	-0.7	—	—	2	BULLISH	-0.8
CCCT Columbus Circle Cap Corp. Iii	$310M	—	—	—	—	—	—	BULLISH	—
FCCO First Community Corporation	$310M	11.4	12.1	7.5	22.5	14.7	6	BULLISH	20.6
CFIGY Challenger Limited	$4.7B	14.5	12.7	3.9	15.1	-24.4	6	BULLISH	61.9
KEGS 1812 Brewing Company Inc.	$1.7B	-32696.8	-2.3	-2.3	13.9	97.6	6	BULLISH	294017.7
TCBK TriCo Bancshares	$1.7B	12.1	10.4	10.5	24.8	4.3	9	BULLISH	22.7
BSVN Bank7 Corp.	$560M	13.5	16.0	-82.4	30.9	-3.6	4	BULLISH	36.0
ALFUU Centurion Acquisition Corp. Unit	$390M	40.6	4.2	-0.8	—	100.0	3	BULLISH	0.5
TWFG TWFG, Inc. Common Stock	$360M	44.6	14.1	-216.9	2.7	37.3	7	BULLISH	3.9
FOTB First Ottawa Bancshares, Inc.	$230M	8.6	18.5	13.2	19.4	17.3	7	BULLISH	55.8
AJMPF Ashmore Group PLC	$1.8B	13.7	13.2	19.6	56.2	-1.5	5	BULLISH	29.2
TREE LendingTree, Inc.	$380M	2.0	82.8	47.4	3.1	25.3	7	BULLISH	-58.3
SDHIU Siddhi Acquisition Corp Unit	$360M	34.0	7.8	-0.3	—	—	4	BULLISH	-1.1
TVACU Texas Ventures Acquisition III Corp Units	$320M	7.2	-3.8	0.4	—	—	2	BULLISH	-8.8
ONEXF Onex Corporation	$5.7B	11.1	5.3	5.0	207.9	-67.0	4	BULLISH	-12.9
HASI HA Sustainable Infrastructure Capital, Inc.	$4.7B	56.5	3.4	1.4	106.5	-12.8	4	BULLISH	28.6
NXP Nuveen Select Tax-Free Income Portfolio	$830M	—	—	—	—	—	—	BULLISH	-7.1
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$810M	-10.8	1.1	1.3	-226.8	102.8	7	BULLISH	-4.7
EVOX Evolution Global Acquisition Corp Class A Ordinary Shares	$320M	-548.6	-0.9	-0.1	—	—	2	BULLISH	—
KCHVU Kochav Defense Acquisition Corp.	$360M	—	—	—	—	—	—	BULLISH	1.5
DBCA D. Boral Acquisition I Corp. Class A Ordinary Shares	$310M	—	—	—	—	—	—	BULLISH	—
FFMH First Farmers and Merchants Corporation	$250M	12.4	12.8	15.7	26.3	6.3	7	BULLISH	46.6
VOYA Voya Financial, Inc.	$8.7B	16.3	13.1	8.4	5.0	-25.5	6	BULLISH	32.6
AAMI Acadian Asset Management	$3.3B	33.2	200.4	49.4	14.2	31.3	6	BULLISH	95.0
BKU BankUnited, Inc.	$3.1B	11.8	9.4	-3.5	16.0	-26.4	7	BULLISH	14.6
MAURY Marui Group Co., Ltd.	$3.0B	16.7	12.6	3.8	12.5	9.3	5	BULLISH	-4.2
NTB The Bank of N.T. Butterfield & Son Limited	$2.4B	10.4	20.5	-3.3	29.3	-12.3	7	BULLISH	43.5
SRCE 1st Source Corporation	$2.1B	12.1	13.9	510.6	31.4	3.8	8	BULLISH	45.1
CHCO City Holding Company	$2.0B	15.4	16.8	-26.5	41.5	-0.2	6	BULLISH	16.3
FFXDF Fairfax India Holdings Corporation	$1.9B	11.8	7.5	9.1	83.5	-63.3	6	BULLISH	4.2
HBT HBT Financial, Inc.	$1.3B	14.4	11.6	-10.2	27.7	13.8	5	BULLISH	48.2
PFBC Preferred Bank	$1.3B	9.6	17.6	31.6	26.7	0.7	8	BULLISH	14.2
EMO ClearBridge Energy Midstream Opportunity Fund Inc	$1.0B	4.7	21.9	16.8	1051.7	-12.9	5	BULLISH	22.3
EQBK Equity Bancshares, Inc.	$1.0B	10.6	4.9	-9.6	22.8	14.8	4	BULLISH	15.9
SBSI Southside Bancshares, Inc.	$950M	12.6	9.0	13.8	22.8	1.9	6	BULLISH	15.7
FISI Financial Institutions, Inc.	$800M	10.0	13.3	4.7	69.3	22.6	6	BULLISH	42.3
PFIS Peoples Financial Services Corp.	$710M	12.5	11.0	8.1	19.9	0.9	6	BULLISH	48.9
NSLRL Neostellar Capital Corp.	$660M	—	—	—	—	—	—	BULLISH	—
TOP TOP Financial Group Limited	$1.9B	-100.0	-3.4	-2.2	-73.4	41.9	5	BULLISH	1145.2
MTG MGIC Investment Corporation	$5.9B	8.9	13.9	-290.7	61.7	-1.9	4	BULLISH	5.2
CFFN Capitol Federal Financial, Inc.	$1.0B	13.1	8.0	3.1	22.4	6.3	8	BULLISH	34.5
XRPNW Evernorth Holdings Inc. Wt	$580M	129.7	-14.8	1.7	—	—	2	BULLISH	271.9
SOR Source Capital, Inc.	$370M	7.5	19.4	18.3	106.6	87.1	7	BULLISH	0.1
KRNY Kearny Financial Corp.	$600M	15.7	4.8	4.3	8.2	1.1	8	BULLISH	41.8
NASB NASB Financial, Inc.	$320M	9.0	8.4	5.9	22.4	22.5	7	BULLISH	31.5
CRBD Corebridge Financial Inc. 6.375	$500M	—	—	—	—	—	—	BULLISH	—
VLOSU Velos Acquisition I Corp. Units Cons of 1 Sh + 1/2 Red Wt	$320M	—	—	—	—	—	—	BULLISH	—
ARX Accelerant Holdings	$4.3B	-3.0	-190.5	-12.0	22.1	—	3	BULLISH	58.9
FERA Fifth Era Acquisition Corp I Class A Ordinary Shares	$330M	—	—	—	—	—	—	BULLISH	1.3
NP Neptune Insurance Holdings Inc.	$2.7B	90.2	-21.1	-73.1	29.0	—	4	BULLISH	11.8
RWAYI Runway Growth Finance Corp. 7.25% Notes due 2031	$900M	—	—	—	—	—	—	BULLISH	—
ALRS Alerus Financial Corporation	$800M	29.5	5.0	2.9	20.1	-10.8	6	BULLISH	48.6
SWRD Stewards Inc.	$560M	—	—	—	—	—	—	BULLISH	—
ISBA Isabella Bank Corporation	$300M	14.4	8.5	-10.1	29.8	2.1	7	BULLISH	8.8
NDBKY Nedbank Group Limited Sponsored ADR	$8.1B	15.1	7.9	8.6	9.8	144.9	5	BULLISH	27.8
BFH Bread Financial Holdings, Inc.	$3.8B	8.0	15.9	23.0	12.8	2.3	7	BULLISH	57.2
WTBFB W.T.B. Financial Corporation	$1.2B	9.0	11.2	9.5	20.6	3.6	8	BULLISH	44.5
HBIA Hills Bancorporation	$820M	43.6	12.7	38.4	35.3	9.4	8	BULLISH	-39.4
EVAC EQV Ventures Acquisition Corp. II	$490M	—	—	—	—	—	—	BULLISH	—
XIII Churchill Capital Corp. Xiii	$420M	—	—	—	—	—	—	BULLISH	—
PACHU Pioneer Acquisition I Corp Units	$330M	27.8	1.6	-0.2	—	—	2	BULLISH	3.2
CHAD DeFi Development Corp.	$320M	—	—	—	—	—	—	BULLISH	-47.8
FUNC First United Corporation	$300M	11.7	12.2	-37.5	22.0	4.8	7	BULLISH	23.7
CVBF CVB Financial Corp.	$4.0B	14.4	7.6	-8.2	22.0	11.7	7	BULLISH	19.6
BUSE First Busey Corporation	$2.5B	10.9	9.6	5.5	59.6	14.8	6	BULLISH	32.3
OVLY Oak Valley Bancorp	$290M	12.2	11.6	-4.6	24.8	-5.0	5	BULLISH	25.0
RMBI Richmond Mutual Bancorporation, Inc.	$250M	12.8	8.6	11.5	9.5	5.3	8	BULLISH	19.8
SUGBY Suruga Bank Ltd.	$3.1B	11.1	14.0	-39.6	38.8	30.6	4	BULLISH	132.4
MHNC Maiden Holdings North America, Ltd.	$1.1B	-5.3	-83.5	-847.4	-61.5	3.0	2	BULLISH	-37.1
WENN Wen Acquisition Corp Class A Ordinary Shares	$390M	—	—	—	—	—	—	BULLISH	1.7
NEWTI NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028	$340M	4.9	18.0	21.5	15.4	-7.0	4	BULLISH	2.4
VABK Virginia National Bankshares Corporation	$270M	10.9	13.6	13.2	35.3	5.9	7	BULLISH	24.6
MGPUF M&G plc	$10.0B	-69.1	-3.8	-2.7	-1.5	106.6	4	BULLISH	26.2
OYSE Oyster Enterprises II Acquisition Corp	$350M	31.5	1.7	-0.1	—	—	2	BULLISH	3.8
LWAC LightWave Acquisition Corp.	$310M	—	—	—	—	—	—	BULLISH	3.6
BOKF BOK Financial Corporation	$7.8B	11.7	10.9	23.8	20.1	3.4	9	BULLISH	22.7
PSUS Pershing Square USA, Ltd.	$1.5B	—	—	—	—	—	—	BULLISH	—
SHGKY Sun Hung Kai & Co. Limited	$930M	5.5	6.2	8.3	28.3	59.2	7	BULLISH	10.2
VEL Velocity Financial, Inc.	$600M	5.6	16.3	4.7	14.1	32.5	6	BULLISH	-17.5
KFII K&F Growth Acquisition Corp. II Class A Ordinary shares	$420M	39.7	1.7	-0.1	—	—	2	BULLISH	4.3
ABGSF ABG Sundal Collier Holding ASA	$400M	9.1	31.4	52.9	18.9	9.7	5	BULLISH	13.7
SAC Safeguard Acquisition Corp.	$320M	—	—	—	—	—	—	BULLISH	—
CNO CNO Financial Group, Inc.	$5.0B	18.4	10.9	-11.8	9.8	6.0	6	BULLISH	36.3
LKFN Lakeland Financial Corporation	$1.4B	13.5	15.0	14.4	26.4	1.8	7	BULLISH	0.8
CAC Camden National Corp.	$980M	10.7	12.9	5.9	29.1	6.0	9	BULLISH	52.8
NBBK NB Bancorp, Inc. Common Stock	$940M	13.6	7.5	16.9	18.0	17.7	6	BULLISH	27.2
SFST Southern First Bancshares, Inc.	$580M	12.4	9.9	19.8	18.2	-2.3	7	BULLISH	42.8
FFMR First Farmers Financial Corporation	$520M	12.6	17.7	16.3	25.7	5.3	7	BULLISH	75.7
MBVI M3-Brigade Acquisition VI Corp. Class A Ordinary Shares	$350M	—	—	—	—	—	—	BULLISH	1.2
ALOVU Aldabra 4 Liquidity Opportunity Vehicle, Inc. Units	$300M	—	—	—	—	—	—	BULLISH	—
NEA Nuveen AMT-Free Quality Municipal Income Fund	$3.0B	13.2	6.7	2.2	30.1	-13.5	4	BULLISH	-10.2
OFG OFG Bancorp	$2.2B	9.9	16.1	-17.0	25.5	8.5	7	BULLISH	28.6
TFIN Triumph Financial, Inc.	$1.5B	32.6	5.3	-35.3	8.8	9.5	5	BULLISH	7.2
BRTMU B&R Technology Merger Corp.	$380M	—	—	—	—	—	—	BULLISH	—
JMCEX JPMorgan Mid Cap Equity R2	$5.8B	—	—	—	—	—	—	BULLISH	7.4
VBNK VersaBank	$750M	30.0	6.2	18.5	25.8	-3.8	6	BULLISH	88.8
MTC MMTec, Inc.	$540M	-21.8	327.2	-27.9	—	-100.0	4	BULLISH	579.0
APPCF APAC Resources Limited	$400M	1.4	35.1	25.9	-48.4	542.3	7	BULLISH	3.0
PRK Park National Corporation	$3.3B	15.8	12.6	5.2	72.6	-8.2	6	LEAN BULL	15.6
LAZ Lazard Inc	$3.6B	21.0	20.6	14.6	3.5	10.3	6	LEAN BULL	-21.6
AB AllianceBernstein Holding L.P.	$3.2B	10.4	19.4	25.1	89.6	-17.2	6	LEAN BULL	-2.6
APXTW Apex Treasury Corporation	$2.0B	57.1	11.6	9.7	—	-40.0	6	LEAN BULL	-83.6
GAINI Gladstone Investment Corporation	$590M	3.6	29.0	9.5	-61.3	45.3	5	LEAN BULL	-1.6
CBAN Colony Bankcorp, Inc.	$430M	12.4	9.6	2.5	137.3	-12.9	4	LEAN BULL	22.3
MBAV Velos Acquisition I Corp.	$330M	73.3	1.4	-2.5	—	—	2	LEAN BULL	2.4
WNEB Western New England Bancorp, Inc.	$280M	16.5	6.9	6.0	10.5	5.2	8	LEAN BULL	21.9
KKRT KKR & Co. Inc. 6.875% Subordina	$540M	—	—	—	—	—	—	LEAN BULL	—
IIM Invesco Value Municipal Income Trust	$520M	28.9	3.1	3.4	229.2	8.3	7	LEAN BULL	-9.9
OTGA OTG Acquisition Corp. I Class A Ordinary Share	$360M	—	—	—	—	—	—	LEAN BULL	—
PSHZF Pershing Square Holdings, Ltd.	$8.8B	-22.9	-2.2	1267.8	107.2	-180.2	2	LEAN BULL	-19.6
BANF BancFirst Corporation	$3.7B	14.5	6.4	13.7	26.9	-2.4	6	LEAN BULL	-2.0
TRMK Trustmark Corporation	$2.7B	11.7	11.1	66.6	26.8	17.0	8	LEAN BULL	19.8
FRMEP First Merchants Corporation	$2.6B	12.6	7.4	47.5	14.8	5.0	4	LEAN BULL	0.5
BHRB Burke & Herbert Financial Services Corp.	$1.4B	11.6	9.8	-48.8	11.8	-10.1	5	LEAN BULL	15.2
FMNB Farmers National Banc Corp.	$930M	10.6	10.9	6.1	22.9	13.2	5	LEAN BULL	15.5
SPFI South Plains Financial, Inc.	$810M	11.2	12.0	-10.0	23.5	4.8	7	LEAN BULL	14.1
NEWTH NewtekOne, Inc.	$340M	4.9	18.0	25.6	15.4	-5.7	4	LEAN BULL	-0.3
MEBUF Mebuki Financial Group, Inc.	$7.9B	—	—	—	—	—	—	LEAN BULL	41.8
PLMR Palomar Holdings, Inc.	$3.8B	17.6	22.2	-70.3	16.7	60.6	6	LEAN BULL	18.4
GABC German American Bancorp, Inc.	$1.9B	13.1	12.5	11.0	30.1	21.7	8	LEAN BULL	28.7
HYKUF The Hyakugo Bank, Ltd.	$1.1B	16.3	6.5	7.6	16.5	59.8	5	LEAN BULL	0.0
EGTIF eGuarantee, Inc.	$500M	21.5	17.5	64.2	34.0	5.4	6	LEAN BULL	11.5
VALU Value Line, Inc.	$400M	21.0	18.7	11.5	57.8	-5.5	5	LEAN BULL	9.2
SDHI Siddhi Acquisition Corp	$370M	34.0	7.8	-0.3	—	—	4	LEAN BULL	-0.8
GCSSF Gecoss Corporation	$320M	9.9	7.6	7.4	4.8	-9.6	8	LEAN BULL	—
ECPG Encore Capital Group, Inc.	$2.1B	7.4	30.5	9.6	13.0	29.4	6	LEAN BULL	122.1
DMII Drugs Made In America Acquisition II Corp. Ordinary Shares	$650M	0.3	1.8	-0.0	—	—	2	LEAN BULL	—
ODMUF Old Mutual Limited	$3.1B	7.2	13.9	36.8	4.2	164.5	5	LEAN BULL	29.8
MSDL Morgan Stanley Direct Lending Fund	$1.1B	20.0	3.5	4.5	9.6	0.6	6	LEAN BULL	-20.4
LPBBU Launch Two Acquisition Corp.	$310M	41.2	3.2	-0.7	—	—	3	LEAN BULL	4.4
CYPH Cypherpunk Technologies Inc.	$300M	5.3	-32.5	9.6	—	-10.7	3	LEAN BULL	555.5
OMF OneMain Holdings, Inc.	$6.4B	8.6	23.3	5.4	9.4	7.0	7	LEAN BULL	1.4
FHB First Hawaiian, Inc.	$3.1B	11.2	10.3	5.7	66.4	-12.5	6	LEAN BULL	3.1
FMCKM Freddie Mac 5.57% Non-Cum. Perp. Pfd.	$2.5B	-1045.0	18.2	3.0	11.2	487.6	8	LEAN BULL	-57.6
CCORF Canaccord Genuity Group Inc.	$980M	-13.2	-4.4	26.4	2.0	32.0	7	LEAN BULL	16.8
KBDC Kayne Anderson BDC, Inc.	$840M	11.8	6.7	-1.1	24.6	9.5	7	LEAN BULL	-9.6
NEWTO NewtekOne, Inc. 8.5 % Notes -01.02.31	$730M	—	—	—	—	—	—	LEAN BULL	—
PPT Franklin Premier Income Trust	$310M	—	—	—	—	—	—	LEAN BULL	-8.7
INBK First Internet Bancorp	$230M	-7.5	-8.3	-5.2	2.8	-8.2	3	LEAN BULL	36.4
UPST Upstart Holdings, Inc.	$2.3B	38.2	7.9	2.5	4.4	46.6	4	LEAN BULL	-55.0
GSHD Goosehead Insurance, Inc	$1.8B	32.2	-37.0	36.4	8.9	17.7	6	LEAN BULL	-37.6
JACS Jackson Acquisition Company II	$320M	36.6	3.5	-0.2	—	—	4	LEAN BULL	3.8
PIPR Piper Sandler Companies	$4.6B	14.5	23.6	29.4	13.7	34.7	5	LEAN BULL	-81.3
BDCI BTC Development Corp. Class A Ordinary Shares	$350M	109.8	-48.6	4.1	—	—	2	LEAN BULL	0.4
TCPC BlackRock TCP Capital Corp.	$340M	-3.3	-16.8	-3.6	4.2	-12.1	4	LEAN BULL	-25.4
SKWD Skyward Specialty Insurance Group, Inc.	$2.7B	13.3	17.3	-26.6	10.3	30.4	7	LEAN BULL	26.4
JCAP Jefferson Capital, Inc. Common Stock	$1.2B	7.6	34.6	6.1	23.3	—	4	LEAN BULL	7.7
FMCB Farmers & Merchants Bancorp	$1.0B	10.1	14.9	-28.7	31.9	7.1	8	LEAN BULL	44.2
SBIGY Sabre Insurance Group plc	$570M	11.2	15.0	18.7	18.3	3.6	5	LEAN BULL	29.9
BLUW Blue Water Acquisition Corp III	$340M	—	—	—	—	—	—	LEAN BULL	3.7
PMTS CPI Card Group Inc.	$310M	21.4	-67.9	14.6	1.4	16.9	7	LEAN BULL	46.7
CMTV Community Bancorp	$240M	12.5	0.0	0.1	29.2	7.7	6	LEAN BULL	80.2
CICC CION Investment Corp. 7.5 % Notes 2026-31.03.31	$420M	—	—	—	—	—	—	LEAN BULL	—
SLRC SLR Investment Corp.	$610M	8.5	7.5	16.2	21.0	7.8	7	LEAN BULL	-21.4
RA Brookfield Real Assets Income	$640M	11.9	6.8	6.4	60.5	-1.9	5	LEAN BULL	-10.9
CION CION Investment Corporation	$320M	25.1	1.8	3.7	98.0	42.8	8	LEAN BULL	-25.7
SREDF Storebrand ASA	$8.7B	18.3	13.9	4.7	6.6	-74.6	2	LEAN BULL	36.6
LNC Lincoln National Corporation	$7.6B	3.4	22.6	-6.9	29.3	7.2	4	LEAN BULL	1.1
BKEAF The Bank of East Asia, Limited	$6.3B	13.7	3.2	3.1	12.9	132.1	4	LEAN BULL	47.2
AGO Assured Guaranty Ltd.	$3.0B	9.5	6.3	252.7	19.8	-13.6	5	LEAN BULL	-14.9
MTAL Metals Acquisition Corp. II	$390M	-17.7	-12.3	6.6	-47.0	-0.2	5	LEAN BULL	14.7
GHXIU Gores Holdings XI, Inc.	$370M	—	—	—	—	—	—	LEAN BULL	—
WSBF Waterstone Financial, Inc.	$360M	11.5	8.7	3.2	116.1	-16.8	6	LEAN BULL	29.3
OIG Orion180 Insurance Group, Inc. Class A	$350M	-0.1	559.5	-143.3	-25.3	109.5	3	LEAN BULL	-39.7
RTAC Renatus Tactical Acquisition Corp I Class A Ordinary Shares	$330M	37.0	2.3	-0.4	—	—	2	LEAN BULL	-8.2
OITAF The Oita Bank, Ltd.	$330M	18.3	4.7	86.2	14.3	45.6	7	LEAN BULL	-80.0
TRUX Truxton Corporation	$280M	11.3	21.5	11.4	27.1	20.8	5	LEAN BULL	27.4
FBAK First National Bank Alaska	$1.1B	12.5	14.2	7.5	30.1	-4.1	6	NEUTRAL	24.0
PRI Primerica, Inc.	$8.4B	11.1	33.0	31.1	23.4	7.6	8	NEUTRAL	5.5
SEBNF Seven Bank, Ltd.	$2.1B	23.4	3.4	-2.9	8.3	-8.1	2	NEUTRAL	0.0
NHMAF Nihon M&A Center Holdings Inc.	$1.3B	15.2	28.7	72.2	22.3	11.2	8	NEUTRAL	-28.6
VCV Invesco California Value Municipal Income Trust	$430M	35.1	2.4	2.9	297.3	3.9	5	NEUTRAL	-14.8
MIAX Miami International Holdings, Inc.	$3.4B	17.4	12.4	57.9	11.4	—	4	NEUTRAL	-24.7
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$2.9B	—	—	—	—	—	—	NEUTRAL	4.2
TBBK The Bancorp, Inc.	$2.1B	9.5	29.6	591.4	29.6	-7.2	5	NEUTRAL	-35.2
NUV Nuveen Municipal Value Fund, Inc.	$1.7B	—	—	—	—	—	—	NEUTRAL	-7.1
ATLCL Atlanticus Holdings Corporation 6.125% Senior Notes due 2026	$1.4B	9.2	23.6	3.5	9.0	212.1	7	NEUTRAL	0.6
MCY Mercury General Corporation	$5.7B	6.1	39.0	54.2	15.7	10.0	7	NEUTRAL	30.0
THVB Thomasville Bancshares, Inc.	$660M	15.0	14.8	8.7	28.6	5.9	6	NEUTRAL	15.3
MFGI Merchants Financial Group, Inc.	$360M	10.4	9.1	22.5	18.9	9.0	8	NEUTRAL	70.2
OCFC OceanFirst Financial Corp.	$1.6B	19.8	2.4	2.0	-1.4	4.8	5	NEUTRAL	-6.9
OSPR Osprey Acquisition Corp. III	$300M	—	—	—	—	—	—	NEUTRAL	—
BDGSF Lion Finance Group PLC	$5.8B	2.3	27.3	14.4	50.7	2.3	6	NEUTRAL	90.0
SYANY Sydbank A/S	$5.6B	20.6	9.5	5.4	30.5	22.4	5	NEUTRAL	62.7
FBKIF First International Bank of Israel Ltd	$5.0B	10.9	14.7	-4.1	32.4	15.7	4	NEUTRAL	0.0
WFCL 1867 Western Financial Corporation	$3.9B	—	—	—	—	—	—	NEUTRAL	5.9
PJT PJT Partners Inc.	$3.6B	16.0	83.2	71.8	9.4	22.9	9	NEUTRAL	-21.7
RTBBF Rathbones Group Plc	$2.8B	13.9	9.0	-694.2	9.6	16.8	7	NEUTRAL	8.4
HEHSF Euronext Athens Holding S.A.	$610M	12.9	35.4	521.9	53.3	68.1	9	NEUTRAL	53.7
CLIUF City of London Investment Group PLC	$330M	11.6	15.7	19.7	33.5	22.3	8	NEUTRAL	42.3
TSCFY TISCO Financial Group Public Company Limited	$240M	14.5	16.5	11.2	28.9	3.5	7	NEUTRAL	0.0
LMND Lemonade, Inc.	$3.5B	-24.6	-27.0	-72.1	-15.8	55.0	5	NEUTRAL	-12.0
FREJP Federal Home Loan Mortgage Corporation PFD 5.30%	$2.4B	-1045.0	18.2	3.0	11.2	487.6	8	NEUTRAL	-56.2
TRRSF Trisura Group Ltd.	$1.4B	12.3	16.9	16.5	6.4	-1.3	6	NEUTRAL	4.2
MHLA Maiden Holdings, Ltd. 6.625 NT 2046	$780M	-4.5	-147.1	1.1	-61.5	-57.8	3	NEUTRAL	-39.9
BRLGF Dominion Lending Centres Inc.	$410M	28.9	16.2	17.0	28.3	11.6	7	NEUTRAL	-20.1
VCTR Victory Capital Holdings, Inc.	$6.6B	20.3	19.0	17.0	32.0	51.5	7	NEUTRAL	75.4
CALEF Caledonia Investments plc	$2.6B	14.7	2.2	2.3	74.2	-58.7	3	N/A	—
SATA Strive Inc. Perp. Pfd. Series A	$1.4B	-0.2	-70.9	-4.7	-9650.2	—	2	NEUTRAL	—
EHMEF goeasy Ltd.	$500M	-2.1	-34.0	7.9	4.1	19.5	5	NEUTRAL	-73.1
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$490M	3.6	28.3	22.6	162.3	-70.5	6	NEUTRAL	8.6
RBB RBB Bancorp	$450M	10.0	7.9	26.2	16.9	3.0	9	NEUTRAL	35.7
TBCV Thunder Bridge Capital Partners V Ltd.	$300M	—	—	—	—	—	—	N/A	—
BBAGF BB Biotech AG	$4.9B	2.6	-19.3	-1.6	-223087.0	-147.0	5	NEUTRAL	3.9
FBP First BanCorp.	$4.2B	11.3	19.5	23.0	29.7	5.3	8	NEUTRAL	36.5
HMN Horace Mann Educators Corporation	$1.9B	10.7	12.4	-4.8	9.4	8.0	7	NEUTRAL	6.2
GSRV GSR V Acquisition Corp.	$370M	—	—	—	—	—	—	NEUTRAL	—
HVMC Highview Merger Corp. Class A Ordinary Share	$300M	—	—	—	—	—	—	NEUTRAL	3.1
FMCCL Federal Home Loan Mortgage Corporation	$2.7B	-1045.0	18.2	3.0	11.2	487.6	8	NEUTRAL	-54.8
RM Regional Management Corp.	$300M	6.6	12.6	4.8	4.9	9.6	8	NEUTRAL	-18.8
VNRGF Vienna Insurance Group AG	$9.5B	9.9	12.5	-4.8	6.5	11.3	6	NEUTRAL	182.4
UNJCF Unicaja Banco, S.A.	$7.8B	12.6	8.9	6.0	32.7	-13.0	3	NEUTRAL	36.8
LGNRF Legend Holdings Corporation	$2.7B	13.0	8.0	9.6	0.6	126.0	8	NEUTRAL	0.0
FERAU Fifth Era Acquisition Corp I Units	$330M	—	—	—	—	—	—	NEUTRAL	2.5
AZIHF Azimut Holding S.p.A.	$6.5B	9.4	28.0	33.2	29.4	22.9	7	NEUTRAL	2.4
HCXY Hercules Capital Inc	$3.1B	7.9	17.3	10.1	83.0	8.5	4	NEUTRAL	-5.6
NBHC National Bank Holdings Corporation	$1.7B	15.2	6.5	55.0	20.8	0.8	5	NEUTRAL	4.8
ECCC Eagle Point Credit Company Inc.	$360M	-2.1	-17.1	-8.5	-112.0	-96.4	2	NEUTRAL	5.5
MC Moelis & Company	$4.0B	18.5	44.7	38.8	11.9	13.7	6	NEUTRAL	-20.4
BRSGF Queen's Road Capital Investment Ltd.	$530M	2.1	55.0	40.4	-853.6	37.3	7	NEUTRAL	60.2
GBLI Global Indemnity Group, LLC	$350M	10.6	4.9	-5.7	9.5	3.8	5	NEUTRAL	-15.9
CMGGF Commercial International Bank (Egypt) S.A.E	$8.8B	5.3	42.3	-112.0	34.5	17.5	7	NEUTRAL	117.1
WSBCO WesBanco, Inc.	$3.8B	10.9	6.6	26.8	22.9	—	3	NEUTRAL	—
GDV-PK The Gabelli Dividend & Income Trust	$2.5B	5.3	16.6	14.2	139.5	96.9	5	NEUTRAL	-11.1
FCRS FutureCrest Acquisition Corp.	$370M	—	—	—	—	—	—	NEUTRAL	—
FMCKK Freddie Mac 5% Non Cum. Pfd.	$2.7B	-1045.0	18.2	3.0	11.2	487.6	8	NEUTRAL	-59.8
MZYX MOZAYYX Acquisition Corp.	$370M	—	—	—	—	—	—	NEUTRAL	—
NEWTP NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B	$340M	4.9	15.8	21.5	15.4	—	2	NEUTRAL	-0.5
OZKAP Bank OZK	$5.5B	8.5	11.0	9.8	43.0	-13.1	5	NEUTRAL	-13.1
KLAR Klarna Group plc	$4.8B	-32.9	-5.9	6.6	0.4	—	1	NEUTRAL	-66.9
ATLC Atlanticus Holdings Corporation	$1.3B	9.2	23.6	3.5	9.0	212.1	7	NEUTRAL	44.1
AAC-UN Ares Acquisition Corporation III	$500M	23933.3	-99.3	19.7	—	—	3	NEUTRAL	-3.4
GTEN Gores Holdings X, Inc.	$470M	74.5	0.3	-0.8	—	—	2	NEUTRAL	0.4
EVR Evercore Inc.	$9.7B	13.6	42.4	153.6	9.5	45.7	7	LEAN BEAR	-19.6
IGGHY IG Group Holdings plc	$4.6B	9.0	29.7	48.8	27.1	131.9	5	LEAN BEAR	-17.3
MESH Meshflow Acquisition Corp.	$430M	—	—	—	—	—	—	LEAN BEAR	—
ACGCU ACP Holdings Acquisition Corp. Units	$300M	—	—	—	—	—	—	LEAN BEAR	—
INBKZ First Internet Bancorp - Fixed-	$240M	-7.5	-8.3	-5.2	2.8	-8.2	3	LEAN BEAR	4.9
PEBK Peoples Bancorp of North Carolina, Inc.	$240M	10.6	14.3	-4.3	19.7	16.1	7	LEAN BEAR	39.5
KBON Karbon Capital Partners Corp.	$360M	—	—	—	—	—	—	LEAN BEAR	—
KRKKF KRUK SpÃ³lka Akcyjna	$2.4B	6.6	20.5	15.3	46.4	7.6	5	LEAN BEAR	36.9
OSHDF Oshidori International Holdings Limited	$2.4B	54.3	10.0	0.4	743.1	-26.5	3	LEAN BEAR	843.6
CRPFY CorporaciÃ³n Financiera Colombiana S.A.	$2.2B	9.2	4.4	1.9	3.1	9.3	5	LEAN BEAR	0.0
MGLLF Magellan Financial Group Limited	$2.0B	15.0	8.5	6.9	17.5	-21.8	6	LEAN BEAR	5.0
SFFFF Peugeot Invest S.A.	$1.8B	5.6	6.3	6.4	91.2	-29.4	3	LEAN BEAR	0.0
BSMAF Bursa Malaysia Berhad	$1.8B	23.9	33.2	133.9	34.1	7.0	6	LEAN BEAR	66.4
JFHHF Jupiter Fund Management Plc	$1.3B	8.4	12.0	21.4	10.7	40.2	6	LEAN BEAR	33.2
PPTTF Perpetual Limited	$1.2B	21.8	5.6	9.0	7.8	-16.3	8	LEAN BEAR	-13.7
SBNCN Southern BancShares (N.C.), Inc. PFD CL C	$1.0B	11.1	9.5	15.7	48.1	—	5	LEAN BEAR	0.0
IPZYF IP Group Plc	$800M	4.7	14.9	2.2	1485.7	136.5	5	LEAN BEAR	33.5
WFHG World Financial Holding Group	$720M	-22330.0	18.0	59.6	—	—	2	LEAN BEAR	53.4
ALEDY Allied Group Limited	$700M	7.9	2.6	18.9	6.4	250.2	8	LEAN BEAR	0.0
AOHLF Autohellas S.A.	$660M	7.5	18.6	9.4	5.4	-1.7	3	LEAN BEAR	0.0
FPLPF Vanquis Banking Group plc	$400M	16.3	2.3	5.4	2.4	126.9	5	LEAN BEAR	1.3
BLZRW Trailblazer Acquisition Corp. Warrant	$310M	—	—	—	—	—	—	LEAN BEAR	—
CRCBY Chongqing Rural Commercial Bank Co., Ltd.	$260M	6.5	9.0	2.1	31.8	112.2	6	LEAN BEAR	15.3
FMCCT Freddie Mac 6.42% Non-Cum. Perp. Pfd.	$7.8B	-1045.0	18.2	3.0	11.2	6.4	9	LEAN BEAR	-59.9
EQGPF EQB Inc.	$3.1B	-564.1	-0.0	0.0	-15.7	81.4	3	LEAN BEAR	34.0
XRPN Evernorth Holdings, Inc. Class A	$590M	129.7	-14.8	1.7	—	—	2	LEAN BEAR	48.5
SIMA SIM Acquisition Corp. I	$330M	46.5	5.8	-23.2	—	—	3	LEAN BEAR	3.2
GBDC Golub Capital BDC, Inc.	$3.1B	22.5	3.8	4.8	20.0	6.0	7	LEAN BEAR	-10.5
GAINZ Gladstone Investment Corporation 4.875% Notes due 2028	$590M	3.6	29.0	9.5	-61.3	-8.3	4	LEAN BEAR	0.8
PKBK Parke Bancorp, Inc.	$390M	8.2	13.9	7.2	313.4	-15.1	5	LEAN BEAR	49.4
TY-P Tri-Continental Corporation PFD $2.50	$1.8B	5.6	12.0	3.2	222.7	11.0	5	LEAN BEAR	-10.8
PCDVF Pacific Century Regional Developments Limited	$910M	-86.1	-4.0	1.1	37.7	148.2	5	LEAN BEAR	0.0
FRBT Forbright, Inc. Class A Common Stock	$880M	—	—	—	—	—	—	LEAN BEAR	—
SHBI Shore Bancshares, Inc.	$770M	11.0	11.2	-30.1	21.9	2.8	8	LEAN BEAR	45.2
FDUS Fidus Investment Corporation	$700M	9.1	10.8	11.5	40.0	25.7	2	LEAN BEAR	-5.5
BWBBP Bridgewater Bancshares, Inc.	$590M	10.2	11.0	12.4	58.1	-5.2	5	LEAN BEAR	-3.7
WBHC Wilson Bank Holding Company	$6.8B	80.5	14.6	-17.7	22.0	9.9	7	LEAN BEAR	214.3
CACC Credit Acceptance Corporation	$5.7B	11.8	31.9	9.9	23.1	3.8	9	LEAN BEAR	7.1
MNGPF Man Group plc	$4.5B	15.5	21.0	24.0	21.9	72.5	9	LEAN BEAR	51.5
VONHF Vontobel Holding AG	$3.9B	13.4	15.6	2.1	20.3	26.6	5	LEAN BEAR	0.0
BFC Bank First Corporation	$1.6B	18.5	11.3	165.4	28.8	24.0	6	LEAN BEAR	13.2
FHI Federated Hermes, Inc.	$4.2B	10.4	34.8	30.8	20.7	15.4	7	LEAN BEAR	17.8
CNS Cohen & Steers, Inc.	$3.6B	21.6	29.6	138.0	27.1	7.9	5	LEAN BEAR	0.1
FMCKP Freddie Mac 5.7 % Non-Cum Pfd	$2.5B	-1045.0	18.2	3.0	11.2	487.6	8	LEAN BEAR	-58.0
BOMXF Bolsa Mexicana de Valores, S.A.B. de C.V.	$1.1B	12.5	21.0	36.1	34.2	9.4	6	LEAN BEAR	6.9
FCBC First Community Bankshares, Inc.	$920M	15.0	11.4	-8.6	329.4	-20.9	4	LEAN BEAR	42.5
DBCAU D. Boral Acquisition I Corp. Unit	$440M	—	—	—	—	—	—	LEAN BEAR	—
NEWTG NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029	$340M	—	—	—	—	—	—	LEAN BEAR	0.8
TYG Tortoise Energy Infrastructure Corporation	$960M	5.4	15.7	8.0	832.5	-54.6	3	LEAN BEAR	-8.7
SFNXF Sofina S.A.	$9.6B	6.9	12.7	11.6	1532.9	-75.1	3	LEAN BEAR	-8.5
PBNNF PT Bank Negara Indonesia (Persero) Tbk	$8.9B	4.0	12.7	11.9	20.5	25.5	6	LEAN BEAR	-2.6
CSASF Credit Saison Co., Ltd.	$3.4B	8.7	8.6	2.6	10.3	11.7	4	LEAN BEAR	-6.8
AMLTF AMP Limited	$3.1B	32.8	5.1	-0.0	12.0	3.3	4	LEAN BEAR	14.0
CBGPF Close Brothers Group plc	$1.1B	-7.0	-3.7	-2.0	0.2	-18.3	3	LEAN BEAR	10.8
AELIY Anadolu Hayat Emeklilik Anonim Sirketi	$880M	5.3	59.8	96.1	16.9	34.3	6	LEAN BEAR	0.0
FAHE The Fahey Banking Company	$360M	—	—	—	—	—	—	LEAN BEAR	0.3
NPB Northpointe Bancshares, Inc.	$530M	7.3	22.2	2.7	33.2	—	6	LEAN BEAR	-5.7
CRAN Crane Harbor Acquisition Corp. II Class A Ordinary Shares	$470M	78.6	1.7	-0.1	—	—	2	LEAN BEAR	—
JEF Jefferies Financial Group Inc.	$8.5B	11.9	8.9	3.2	9.0	16.2	7	LEAN BEAR	-16.2
PRH Prudential Financial, Inc. 5.95	$7.2B	10.3	12.4	-1.5	5.8	9.4	7	LEAN BEAR	-16.9
RNP Cohen & Steers REIT and Preferred Income Fund, Inc.	$890M	7.8	11.0	9.1	154.1	58.9	5	LEAN BEAR	-14.0
CCFN Muncy Columbia Financial Corporation	$320M	11.6	15.2	-23.4	27.6	8.8	8	LEAN BEAR	80.7
MLCIL Mount Logan Capital Inc. 8.00% Notes Due 2031	$1.9B	—	—	—	—	—	—	LEAN BEAR	—
NMFC New Mountain Finance Corporation	$630M	-14.3	-4.1	2.2	104.6	-50.2	5	LEAN BEAR	-28.4
CEPF Cantor Equity Partners IV, Inc. Class A Ordinary Shares	$470M	41.4	1.7	-0.1	—	—	2	LEAN BEAR	-2.1
HWC Hancock Whitney Corporation	$5.9B	14.5	9.7	8.6	24.4	-2.7	5	LEAN BEAR	33.9
CNO-PA CNO Financial Group, Inc. 5.125	$5.1B	18.4	10.9	-11.8	9.8	6.0	6	LEAN BEAR	-17.2
OBDC Blue Owl Capital Corporation	$5.0B	18.2	3.9	3.8	16.4	13.2	7	LEAN BEAR	-22.0
BHFAL Brighthouse Financial, Inc.	$2.7B	3.5	13.6	32.2	60.5	2.2	5	LEAN BEAR	-14.4
HTH Hilltop Holdings Inc.	$2.1B	15.2	6.6	-17.2	6.6	-0.0	5	LEAN BEAR	8.8
LNDAF LÃnea Directa Aseguradora, S.A.	$1.5B	9.8	23.3	23.1	8.7	111.6	5	LEAN BEAR	-6.7
ABX Abacus Global Management, Inc.	$810M	28.5	4.8	5.0	9.1	—	4	LEAN BEAR	—
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027	$720M	-1.9	-63.8	-2.4	10.1	70.2	6	LEAN BEAR	3.7
BLZR Trailblazer Acquisition Corp.	$350M	—	—	—	—	—	—	LEAN BEAR	—
CSQ Calamos Strategic Total Return Fund	$3.2B	3.0	34.7	23.6	194.8	16.9	6	LEAN BEAR	6.5
ASST Strive, Inc.	$3.2B	-0.2	-169.2	-6.2	-9650.2	1052.6	3	LEAN BEAR	23.4
ABXL Abacus Global Management, Inc. - 9.875% Fixed Rate Senior Notes due 2028	$2.5B	—	—	—	—	—	—	LEAN BEAR	—
GLRE Greenlight Capital Re, Ltd.	$490M	9.8	7.5	49.4	-17.9	0.3	6	LEAN BEAR	21.5
MTPOY Metropolitan Bank & Trust Company	$4.4B	5.5	12.5	14.5	21.7	34.5	2	LEAN BEAR	-27.9
GCGR General Catalyst Global Resilience Merger Corp.	$410M	—	—	—	—	—	—	LEAN BEAR	—
GECCI Great Elm Capital Corp. 8.50% Notes DUE 2029	$350M	-1.5	13.5	9.2	74.5	75.4	7	LEAN BEAR	1.0
DBIN Dacotah Banks, Inc.	$580M	12.0	10.5	10.3	17.0	19.4	6	LEAN BEAR	40.5
LPBB Launch Two Acquisition Corp. Class A	$310M	41.2	3.2	-0.7	—	—	3	LEAN BEAR	2.9
HUT Hut 8 Corp.	$7.5B	-12.7	-48.2	-24.3	-272.4	-118.8	4	LEAN BEAR	41.3
BCCQU Bleichroeder Acquisition Corp. III	$350M	—	—	—	—	—	—	LEAN BEAR	—
BEAGU Bold Eagle Acquisition Corp.	$330M	42.1	2.4	-0.4	—	—	3	LEAN BEAR	-1.0
FAF First American Financial Corporation	$6.6B	9.0	13.7	-8.7	8.5	-39.4	6	BEARISH	1.9
BKCYF Bank of Cyprus Holdings Public Limited Company	$5.3B	3.9	16.0	-14.3	43.7	-24.2	6	BEARISH	34.3
FMCCH Freddie Mac 5.1 % Non-Cum Pfd	$2.6B	-1045.0	18.2	3.0	11.2	487.6	8	BEARISH	-60.9
NAC Nuveen California Quality Municipal Income Fund	$1.6B	-12.5	1.9	4.4	-204.3	1280.9	5	BEARISH	-13.0
NCDL Nuveen Churchill Direct Lending Corp.	$520M	11.3	5.4	3.3	10.9	-29.4	5	BEARISH	-24.6
HTGC Hercules Capital, Inc.	$3.1B	7.9	17.3	9.5	83.0	33.9	5	BEARISH	-3.4
ZKPW Lafayette Digital Acquisition Corp. I Warrant 2026-16.12.30 On Lafayette Digital	$780M	—	—	—	—	—	—	BEARISH	—
CWBC Community West Bancshares	$550M	16.4	7.3	16.9	5.5	4.9	4	BEARISH	21.8
NWAX New America Acquisition I Corp.	$500M	—	—	—	—	—	—	BEARISH	—
DSACW Daedalus Special Acquisition Corp.	$340M	56.6	1.5	-0.7	—	—	2	BEARISH	—
CCGDF China Cinda Asset Management Co., Ltd.	$5.1B	-46.9	1.0	-6.1	5.8	61.6	6	BEARISH	0.0
OCSL Oaktree Specialty Lending Corporation	$1.0B	24.1	3.0	4.2	50.2	77.1	6	BEARISH	-14.4
MLAAU Mountain Lake Acquisition Corp. II Units	$370M	—	—	—	—	—	—	BEARISH	—
JXN-PA Jackson Financial Inc.	$9.0B	169.6	1.0	0.0	389.9	18.6	7	BEARISH	-1.0
FDCHF Funding Circle Holdings plc	$830M	10.3	28.6	11.5	15.7	57.0	4	BEARISH	92.8
WRLD World Acceptance Corporation	$780M	15.5	10.0	3.9	4.4	4.2	7	BEARISH	20.3
PRAA PRA Group, Inc.	$720M	-2.9	-22.3	44.1	15.6	19.4	5	BEARISH	30.1
CVTGF Clairvest Group Inc.	$660M	8.2	12.4	15.8	212.3	-48.9	7	BEARISH	0.0
TLNC Talon Capital Corp. Class A Ordinary Shares	$350M	—	—	—	—	—	—	BEARISH	2.0
NAN Nuveen New York Quality Municipal Income Fund	$320M	-13.2	-6.8	-3.5	-188.2	-51.4	3	BEARISH	-13.9
POLEU Andretti Acquisition Corp. II	$310M	40.4	3.3	-0.6	—	—	4	BEARISH	2.1
SGCFF Sagicor Financial Company Ltd.	$800M	6.9	11.7	9.7	6.7	75.8	6	BEARISH	-0.7
SVCTF Senvest Capital Inc.	$760M	1.7	28.6	26.4	76.3	38.1	6	BEARISH	16.7
SCE-PM SCE Trust VII	$480M	—	—	—	—	—	—	BEARISH	-3.4
KRAQ KRAKacquisition Corp Class A Ordinary Shares	$430M	—	—	—	—	—	—	BEARISH	—
ILPMY Permanent TSB Group Holdings plc	$1.8B	16.0	5.9	3.1	8.7	43.0	6	BEARISH	28.9
KRSP Rice Acquisition Corporation 3	$480M	—	—	—	—	—	—	BEARISH	—
LEGO Legato Merger Corp. IV	$310M	—	—	—	—	—	—	BEARISH	0.3
RBCAA Republic Bancorp, Inc.	$1.6B	14.2	11.5	128.5	24.7	-0.2	6	BEARISH	33.0
TRIN Trinity Capital Inc.	$1.5B	8.7	15.3	8.5	63.8	4.1	3	BEARISH	12.6
WD Walker & Dunlop, Inc.	$1.2B	29.5	2.3	3.1	1.0	6.1	4	BEARISH	-59.1
CGBD Carlyle Secured Lending, Inc.	$700M	20.6	3.2	4.1	-0.1	54.7	6	BEARISH	-16.6
FNRN First Northern Community Bancorp	$280M	11.9	11.0	-4.4	20.9	3.5	5	BEARISH	36.1
AFSIN AmTrust Financial Services, Inc.	$3.0B	-0.0	7.3	5.8	-4.3	2.1	4	BEARISH	-6.1
VINP Vinci Compass Investments Ltd.	$750M	7.6	21.5	7.4	17.1	104.7	6	BEARISH	-19.3
GTENW Gores Holdings X, Inc. Warrants	$470M	74.5	0.3	-0.8	—	—	2	BEARISH	—
HKHC Horizon Kinetics Holding Corporation	$370M	7.7	12.7	1.5	-96.5	5.5	3	BEARISH	-38.2
IEAG Infinite Eagle Acquisition Corp. Class A Ordinary Shares	$300M	—	—	—	—	—	—	BEARISH	—
ABDBY Alm. Brand A/S	$3.6B	27.6	8.1	8.5	1.0	94.1	6	BEARISH	-2.3
BBDC Barings BDC, Inc.	$870M	10.2	7.5	5.7	21.9	29.0	7	BEARISH	-1.9
OCCIM OFS Credit Company, Inc.	$730M	—	—	—	—	—	—	BEARISH	—
CRANU Crane Harbor Acquisition Corp. II Units	$370M	171.9	1.8	-0.2	—	—	2	BEARISH	—
ALUB Alussa Energy Acquisition Corp. II	$360M	—	—	—	—	—	—	BEARISH	—
ALOV Aldabra 4 Liquidity Opportunity Vehicle Inc.	$300M	—	—	—	—	—	—	BEARISH	—
EFGXY EFG International AG	$6.0B	17.5	13.6	-37.5	5.6	75.6	5	BEARISH	44.5
GAMI GAMCO Investors, Inc.	$540M	7.9	40.2	66.3	30.9	10.1	7	BEARISH	0.5
AMIVF Atrium Mortgage Investment Corporation	$380M	11.4	9.1	7.4	62.9	-4.0	7	BEARISH	-1.5
BRTM B&R Technology Merger Corp. Class A	$360M	—	—	—	—	—	—	BEARISH	—
CCII Cohen Circle Acquisition Corp. II	$360M	42.9	1.5	-0.3	—	—	2	BEARISH	-0.5
JENA Jena Acquisition Corporation II	$300M	—	—	—	—	—	—	BEARISH	2.2
FINN First National of Nebraska, Inc.	$5.1B	8.2	8.0	32.2	0.0	-46.4	4	BEARISH	38.6
RITPF RIT Capital Partners plc	$4.1B	4.9	17.0	16.2	2488.8	-79.0	5	BEARISH	19.2
TCAPF TP ICAP Group plc	$3.0B	12.4	9.7	-262.4	8.0	11.0	6	BEARISH	18.1
CCXIU Churchill Capital Corp XI Units	$450M	-4.4	-50.0	-11.8	—	—	2	BEARISH	—
BCCQ Bleichroeder Acquisition Corp. Iii	$340M	—	—	—	—	—	—	BEARISH	—
CFR-PB Cullen/Frost Bankers, Inc.	$9.8B	15.0	15.5	7.3	29.8	-8.0	6	BEARISH	-13.1
CBSH Commerce Bancshares, Inc.	$8.0B	13.3	15.0	-12.9	26.4	4.3	7	BEARISH	4.5
SIGIP Selective Insurance Group, Inc.	$5.9B	11.8	14.7	-8.0	9.7	3.8	8	BEARISH	-18.3
WULF TeraWulf Inc.	$5.7B	-2.9	-1212.1	-11.1	-2099.6	14.6	3	BEARISH	-7.7
ATH-PE Athene Holding Ltd.	$5.0B	6.6	0.8	23.9	10.8	247.9	5	BEARISH	-3.0
MAIN Main Street Capital Corporation	$5.0B	10.9	14.9	7.5	98.7	-7.2	2	BEARISH	-5.1
FULTP Fulton Financial Corporation	$4.6B	10.9	11.1	-46.3	20.2	-0.1	7	BEARISH	-18.4
CMPRF Gentera, S.A.B. de C.V.	$3.2B	6.4	23.7	12.7	14.7	12.4	7	BEARISH	-24.7
APAM Artisan Partners Asset Management Inc.	$2.4B	7.9	71.1	72.9	26.3	10.4	5	BEARISH	-22.2
EFSCP Enterprise Financial Services Corp	$2.2B	12.5	9.6	7.8	16.9	19.9	8	BEARISH	-20.5
GSBD Goldman Sachs BDC, Inc.	$970M	17.2	4.1	4.4	22.5	5.3	6	BEARISH	-10.3
SPME Sound Point Meridian Capital, Inc.	$520M	—	—	—	—	—	—	BEARISH	—
ALTI AlTi Global, Inc.	$430M	-2.5	-17.4	-9.0	-40.5	28.4	6	BEARISH	-33.9
AEXA American Exceptionalism Acquisition Corp. A	$370M	—	—	—	—	—	—	BEARISH	-7.0
MRCOU Mercator Acquisition Corp.	$330M	—	—	—	—	—	—	BEARISH	—
FKKFY Fukuoka Financial Group, Inc.	$8.0B	14.2	7.6	1.8	26.3	15.8	6	BEARISH	56.7
HWCPZ Hancock Whitney Corporation - 6	$5.9B	14.5	9.7	8.6	24.4	-2.7	5	BEARISH	-14.9
BGC BGC Group, Inc	$5.5B	27.7	19.5	13.9	8.4	33.3	8	BEARISH	16.9
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$1.7B	—	—	—	—	—	—	BEARISH	3.8
EZPW EZCORP, Inc.	$1.7B	11.5	14.7	9.9	9.1	28.6	6	BEARISH	62.7
ABTC American Bitcoin Corp	$550M	-2.7	-59.0	-30.2	-85.3	1178.5	5	BEARISH	-90.8
TRRWX T. Rowe Price Target 2030	$510M	—	—	—	—	—	—	BEARISH	-0.3
ARCI Archimedes Tech SPAC Partners III Co.	$350M	—	—	—	—	—	—	BEARISH	—
KRAQU KRAKacquisition Corp Unit	$350M	—	—	—	—	—	—	BEARISH	—
NODK NI Holdings, Inc.	$300M	39.2	3.2	3.9	0.2	-13.9	4	BEARISH	8.3
NKSH National Bankshares, Inc.	$260M	12.1	11.3	-2.2	72.7	-13.1	3	BEARISH	46.6
WAL-PA Western Alliance Bancorporation	$8.4B	8.3	13.4	-9.3	18.5	0.4	5	BEARISH	15.3
VIRT Virtu Financial, Inc.	$4.9B	7.0	41.8	38.4	23.9	20.8	5	BEARISH	65.0
MSBIP Midland States Bancorp, Inc.	$700M	14.6	7.5	-4.1	17.8	-19.9	8	BEARISH	6.2
PBAM Private Bancorp of America, Inc.	$490M	10.5	18.1	138.1	29.6	17.6	7	BEARISH	48.8
SLFPF Aberdeen Group plc	$5.5B	10.1	7.7	12.4	34.2	23.1	5	BEARISH	5.4
SLFPY Abrdn Plc	$5.4B	10.1	7.6	9.1	35.6	20.4	4	BEARISH	6.6
TBCCF TBC Bank Group PLC	$3.5B	1.8	22.9	11.9	47.9	86.9	6	BEARISH	5.3
GNW Genworth Financial, Inc.	$3.4B	16.3	2.4	-0.9	2.5	-1.1	7	BEARISH	4.0
MPB Mid Penn Bancorp, Inc.	$870M	11.5	8.1	71.8	20.3	16.3	7	BEARISH	17.4
AMBZ American Business Bank	$620M	10.4	14.4	17.3	30.4	18.5	7	BEARISH	30.5
TBCRF Timbercreek Financial Corp.	$390M	16.8	3.8	2.4	19.8	-4.6	5	BEARISH	-27.9
ALPIB Alpine Banks of Colorado	$390M	9.8	12.8	15.2	20.4	9.8	5	BEARISH	42.4
CSHX Cashmere Valley Bank	$330M	12.2	11.1	8.8	22.3	13.4	6	BEARISH	30.8
BFCC BankFirst Capital Corporation	$330M	10.7	7.4	7.8	17.3	10.3	6	BEARISH	38.1
SVIA Silvia, Inc.	$330M	—	—	—	—	—	—	BEARISH	—
WAFD WaFd, Inc.	$2.2B	8.9	8.5	4.5	18.6	-4.6	6	BEARISH	0.1
MSIF MSC Income Fund, Inc.	$520M	5.5	13.5	9.1	64.3	179.8	6	BEARISH	-12.4
PAII Pyrophyte Acquisition Corp. II	$360M	—	—	—	—	—	—	BEARISH	—
GBFH GBank Financial Holdings Inc.	$250M	13.6	11.4	9.2	28.6	18.3	6	BEARISH	-55.5
AXS-PE AXIS Capital Holdings Limited	$7.7B	6.4	19.4	65.0	21.9	11.6	8	BEARISH	-20.6
FNMFO Federal National Mortgage Association	$6.8B	2.6	13.8	2.2	9.8	458.9	5	BEARISH	-54.5
HLNE Hamilton Lane Incorporated	$4.6B	12.2	32.5	32.6	29.2	24.0	9	BEARISH	-31.3
BMA Banco Macro S.A.	$4.2B	15.5	7.9	6.6	13.9	-6.9	5	BEARISH	8.6
ELLA Ellington Credit Co. 8.5% 30-MAR-2031	$2.7B	—	—	—	—	—	—	BEARISH	—
PFLA PennantPark Floating Rate Capital Ltd.	$2.5B	—	—	—	—	—	—	BEARISH	—
CLBK Columbia Financial, Inc.	$2.4B	41.8	5.0	3.7	11.8	9.2	8	BEARISH	55.4
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$2.2B	—	—	—	—	—	—	BEARISH	-10.8
AGM-PG Federal Agricultural Mortgage Corporation	$1.9B	11.1	13.5	1.4	14.9	-12.6	7	BEARISH	-16.8
SFB Stifel Financial Corporation 5.20% Senior Notes due 2047	$1.8B	8.6	7.9	-18.5	15.7	—	2	BEARISH	—
OSBC Old Second Bancorp, Inc.	$1.2B	11.4	11.4	7.1	31.7	27.3	6	BEARISH	34.4
CPPTL Copper Property CTL Pass Through Trust	$750M	21.4	3.7	-3.8	56.1	-1.8	5	BEARISH	-16.5
FINV FinVolution Group	$720M	2.5	13.9	24.9	12.9	-1.1	4	BEARISH	-58.3
IACO Idea Acquisition Corp. Class A Ordinary Shares	$440M	—	—	—	—	—	—	BEARISH	—
MAMTF MCAN Mortgage Corporation	$410M	10.3	13.2	2.8	28.8	8.0	6	BEARISH	-34.1
TRRVX T. Rowe Price Target 2025	$370M	—	—	—	—	—	—	BEARISH	-1.2
MRX Marex Group Limited	$5.0B	17.7	33.5	-29.6	22.8	62.2	6	BEARISH	128.2
BLX Bladex, Inc.	$1.6B	8.7	14.7	5.8	29.6	-26.0	6	BEARISH	15.9
ASIC Ategrity Specialty Holdings LLC	$1.2B	11.5	12.7	421.6	22.5	—	4	BEARISH	24.2
MNXBF Monex Group, Inc.	$1.1B	14.4	8.9	-11.8	9.7	108.3	6	BEARISH	-24.7
OTCM OTC Markets Group Inc.	$630M	19.0	73.6	597.0	24.6	12.9	8	BEARISH	7.3
FWDI Forward Industries, Inc.	$520M	-0.6	-461.4	-8.1	-639.7	171.6	3	BEARISH	-58.2
FRST Primis Financial Corp	$380M	6.7	13.1	6.1	12.0	16.3	4	BEARISH	40.1
YICCU Yorkville International Capital Corp.	$380M	—	—	—	—	—	—	BEARISH	—
FSBW FS Bancorp, Inc.	$340M	11.3	10.8	4.9	72.6	-17.2	5	BEARISH	14.2
BCML BayCom Corp	$330M	36.4	2.8	-24.7	4.0	-4.7	7	BEARISH	10.7
SVIVU Spring Valley Acquisition Corp. IV Units	$310M	—	—	—	—	—	—	BEARISH	—
CCIIW Cohen Circle Acquisition Corp. II Warrant	$360M	42.9	1.5	-0.3	—	—	2	BEARISH	-30.6
NPACU New Providence Acquisition Corp. III Units	$330M	43.6	-40.6	14.6	—	—	2	BEARISH	1.4
GHXI Gores Holdings XI, Inc. Class A Ordinary Shares	$360M	—	—	—	—	—	—	BEARISH	—
CAIIU Collective Acquisition Corp. II Units	$340M	—	—	—	—	—	—	BEARISH	—
OTF Blue Owl Technology Finance Corp.	$4.2B	7.1	4.8	4.5	47.9	367.7	6	BEARISH	-35.4
ENVA Enova International, Inc.	$4.1B	11.2	26.8	9.9	10.6	5.8	6	BEARISH	37.2
FSK FS KKR Capital Corp.	$2.9B	-7.9	-6.6	-0.0	-11.7	23.8	4	BEARISH	-26.7
AOZOY Aozora Bank, Ltd.	$2.7B	13.5	6.6	9.7	18.1	116.8	5	BEARISH	27.6
ZZHGF ZhongAn Online P & C Insurance Co., Ltd.	$2.5B	6.5	8.1	36.9	8.5	11.3	6	BEARISH	0.0
TSLX Sixth Street Specialty Lending, Inc.	$1.6B	18.2	5.6	4.0	34.0	-5.6	4	BEARISH	-21.6
ACAA Averin Capital Acquisition Corp.	$360M	—	—	—	—	—	—	BEARISH	—
SIMAU SIM Acquisition Corp. I Unit	$310M	46.5	-268.2	-23.2	—	—	3	BEARISH	3.9
ORI Old Republic International Corporation	$9.4B	8.3	18.6	20.4	12.9	11.6	7	BEARISH	2.5
KMERF KomercnÃ banka, a.s.	$8.5B	10.7	16.6	11.1	51.2	-69.2	7	BEARISH	26.9
CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	$5.4B	38.3	5.2	1.2	12.2	-41.9	3	BEARISH	-16.0
GLXY Galaxy Digital	$4.9B	-21.0	18.2	16.5	-0.2	564.4	6	BEARISH	-47.7
RIOT Riot Platforms, Inc.	$4.7B	-3.7	-48.2	-17.3	-136.1	24.5	5	BEARISH	-36.7
ATHS Athene Holding Ltd. 7.250% Fixe	$4.5B	6.6	0.8	23.9	10.8	45.9	7	BEARISH	-8.6
AMMHF AMMB Holdings Berhad	$4.2B	9.8	9.9	3.6	23.1	21.5	6	BEARISH	-3.9
ZNKKY ZENKOKU HOSHO Co.,Ltd.	$2.6B	12.5	14.2	17.9	55.7	3.4	7	BEARISH	7.9
CFNCF Compagnie FinanciÃ¨re Tradition S.A.	$2.6B	13.6	30.3	31.4	13.2	3.6	4	BEARISH	-6.1
AHL-PD Aspen Insurance Holdings Limited	$2.2B	8.7	9.7	-8.6	16.4	-2.2	5	BEARISH	-20.1
CCXIW Churchill Capital Corp XI Warrants	$1.5B	—	—	—	—	—	—	BEARISH	—
PWP Perella Weinberg Partners	$1.4B	39.8	-12.2	107.5	3.4	-20.9	5	BEARISH	-36.0
TIGR UP Fintech Holding Ltd. Sponsored ADR Class A	$730M	6.6	10.9	-4.6	21.6	53.0	8	BEARISH	-59.5
TCBX Third Coast Bancshares, Inc.	$660M	8.9	12.7	-19.5	43.2	-0.8	6	BEARISH	4.7
BCSS Bain Capital GSS Investment Cor	$480M	—	—	—	—	—	—	BEARISH	—
NOAH Noah Holdings Limited	$460M	—	6.2	13.0	37.5	1.0	8	BEARISH	-40.7
CXIIU Churchill Capital Corp XII Units	$440M	—	—	—	—	—	—	BEARISH	—
RIV-PA RiverNorth Opportunities Fund, Inc.	$430M	—	—	—	—	—	—	BEARISH	-13.6
GLAD Gladstone Capital Corporation	$410M	8.7	9.9	5.9	67.3	-17.3	2	BEARISH	-4.8
ALDFW Aldel Financial II Inc.	$330M	30.1	0.8	-0.1	—	—	4	BEARISH	—
AAC Ares Acquisition Corp. III Class A	$390M	-2934.7	-99.3	19.7	—	—	3	BEARISH	-1.6
SNLC Security National Corporation	$330M	—	—	—	—	—	—	BEARISH	29.9
FCODF Compagnie de l'Odet	$4.6B	59.2	0.8	-2.1	3.3	150.9	5	BEARISH	-28.6
TKKHF Tikehau Capital	$3.3B	11.6	7.5	7.4	42.6	31.1	9	BEARISH	-12.0
KGTHY Krungthai Card Public Company Limited	$2.8B	10.5	19.3	9.5	37.5	2.6	6	BEARISH	19.9
NINTF Ninety One PLC	$2.5B	11.6	28.5	42.2	22.3	8.7	5	BEARISH	3.6
AGM Federal Agricultural Mortgage	$1.9B	11.1	13.5	1.4	14.9	-12.6	7	BEARISH	25.9
CTBI Community Trust Bancorp, Inc.	$1.3B	11.5	12.7	10.2	27.2	7.8	7	BEARISH	33.8
GAIN Gladstone Investment Corp.	$580M	3.6	29.0	9.5	-61.3	-8.3	4	BEARISH	7.6
FBIP FNB Bancorp, Inc.	$330M	—	—	—	—	—	—	BEARISH	153.3
LCLN Lincoln International Inc.	$820M	—	—	—	—	—	—	BEARISH	—
SAV Saratoga Investment Corp 7.50%	$400M	—	—	—	—	—	—	BEARISH	—
GUAC Berto Acquisition Corp. II	$390M	—	—	—	—	—	—	BEARISH	—
FMCCM Freddie Mac Non-Cum Variable Rate Pref	$2.1B	-1045.0	18.2	3.0	11.2	487.6	8	BEARISH	-52.5
CEVIF China Everbright Limited	$1.3B	-1.9	-15.5	-2.1	-168.2	-88.5	4	BEARISH	-47.6
FLTLF Flow Traders Ltd.	$1.2B	—	—	—	—	—	—	BEARISH	—
IGIC International General Insurance Holdings Ltd.	$1.1B	9.8	16.3	-19.0	14.7	-5.4	4	BEARISH	10.6
BUR Burford Capital Limited	$740M	-41.4	-98.3	-45.3	101.6	-373.1	1	BEARISH	-68.9
AGFMF AGF Management Limited	$670M	6.8	11.6	11.1	20.5	11.2	7	BEARISH	7.9
BCSF Bain Capital Specialty Finance, Inc.	$650M	10.5	5.8	4.2	31.0	-6.1	5	BEARISH	-23.5
CCAP Crescent Capital BDC, Inc.	$320M	-98.7	-0.5	3.3	-15.9	-12.8	4	BEARISH	-37.8
OXLCG Oxford Lane Capital Corp. 7.95% Notes due 2032	$8.2B	-1.1	-39.2	-24.6	-364.5	75.3	4	BEARISH	-3.6
IVTJF Investec Group	$7.5B	8.0	11.8	15.0	15.5	134.5	4	BEARISH	22.0
AVAL Grupo Aval Acciones y Valores S.A.	$5.8B	10.3	9.7	5.0	4.6	35.3	8	BEARISH	15.0
STEP StepStone Group Inc.	$5.4B	-5.5	318.3	-111.6	-30.6	48.5	4	BEARISH	-33.5
AFFT AmTrust Financial Services Inc 7.5 % Notes 2015-15.9.55	$3.0B	—	—	—	—	—	—	BEARISH	-7.3
JTSCX JPMorgan SmartRetirement 2050 Fund Class C	$2.6B	—	—	—	—	—	—	BEARISH	3.5
OAK-PA Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A	$2.4B	7.9	15.6	22.4	34.7	-13.0	3	BEARISH	-8.5
PAX Patria Investments Ltd	$1.9B	21.1	12.3	12.6	9.6	8.3	5	BEARISH	-34.6
CSWC Capital Southwest Corporation	$1.4B	11.9	11.2	9.8	40.2	26.8	5	BEARISH	12.5
OPY Oppenheimer Holdings Inc.	$1.1B	10.8	10.9	9.8	6.0	20.6	5	BEARISH	51.0
CHY Calamos Convertible and High Income Fund	$890M	2.7	36.3	23.6	313.1	80.4	6	BEARISH	-0.1
SMBK SmartFinancial, Inc.	$840M	13.2	10.5	-15.0	19.0	9.8	7	BEARISH	37.5
SYBJF Security Bank Corporation	$750M	4.0	7.8	7.4	16.5	27.0	5	BEARISH	-28.3
JSEJF JSE Limited	$730M	10.9	25.5	-95.0	15.7	159.8	8	BEARISH	14.2
CUBB Customers Bancorp, Inc 5.375% S	$730M	2.4	14.3	-5.1	42.6	120.8	5	BEARISH	1.0
ITIC Investors Title Company	$530M	12.8	14.6	18.1	16.9	8.7	6	BEARISH	5.7
RPGRX T. Rowe Price Target Retirement 2035 Fund	$470M	—	—	—	—	—	—	BEARISH	1.1
RPTFX T. Rowe Price Target Retirement 2045 Fund	$440M	—	—	—	—	—	—	BEARISH	5.6
TRHRX T. Rowe Price Target Retirement 2040 Fund	$410M	9.7	13.2	8.1	11.3	0.9	9	BEARISH	3.6
CNND Canandaigua National Corporation	$400M	6.5	26.9	14.6	29.3	112.2	7	BEARISH	15.2
TRFOX T. Rowe Price Target Retirement 2050 Fund	$390M	11.3	13.2	8.1	11.3	0.9	9	BEARISH	7.2
ZKP Lafayette Digital Acquisition Corp. I Class A Ordinary Shares	$390M	—	—	—	—	—	—	BEARISH	—
WDH Waterdrop Inc.	$370M	0.6	9.4	9.2	8.7	54.3	6	BEARISH	-43.8
MAPTX Matthews Pacific Tiger Fund Investor Class	$7.6B	—	—	—	—	—	—	BEARISH	9.2
FGN F&G Annuities & Life, Inc.	$4.1B	6.9	9.3	54.4	-5.3	14.8	6	BEARISH	-13.8
SPIZF Sparebanken Norge	$3.4B	12.5	14.1	2.1	52.1	50.8	7	BEARISH	13.5
WWUEY WÃ¼stenrot & WÃ¼rttembergische AG	$3.3B	9.1	3.9	-38.6	3.6	-6.0	6	BEARISH	5.3
WT WisdomTree, Inc.	$3.2B	37.9	18.7	13.0	25.0	37.1	6	BEARISH	74.7
SPXXF SpareBank 1 Nord-Norge	$1.6B	12.2	14.2	7.0	34.7	25.0	5	BEARISH	16.3
PURR Hyperliquid Strategies Inc Common Stock	$1.2B	15.2	25.1	0.1	7434.4	—	2	BEARISH	—
GDOT Green Dot Corporation	$700M	-25.5	-2.8	-9.1	-0.4	17.7	4	BEARISH	-7.6
TIPT Tiptree Inc.	$610M	1.6	56.9	2.9	—	-73.7	5	BEARISH	-7.8
ADBKF Addiko Bank AG	$540M	10.9	0.1	18.2	-43.7	0.7	4	BEARISH	6.2
HBCP Home Bancorp, Inc.	$480M	10.7	10.2	-51.4	18.7	1.6	7	BEARISH	10.2
FVCB FVCBankcorp, Inc.	$310M	11.3	10.2	9.1	24.7	8.8	8	BEARISH	32.8
STJPF St. James's Place plc	$7.0B	10.4	38.4	34.0	1.4	161.9	5	BEARISH	-22.2
SLMBP SLM Corporation	$6.3B	6.8	24.7	15.6	-4.9	-5.7	6	BEARISH	-3.1
FFIN First Financial Bankshares, Inc.	$4.3B	14.8	15.9	-7.3	33.1	9.3	8	BEARISH	-2.4
TCBI Texas Capital Bancshares, Inc.	$3.9B	11.5	10.2	-117.5	19.2	-0.7	7	BEARISH	15.4
PLSQF Plus500 Ltd.	$3.5B	11.0	47.2	-65.1	32.8	7.7	7	BEARISH	13.2
BBAR Banco BBVA Argentina S.A.	$2.7B	14.1	10.8	14.7	8.0	49.0	6	BEARISH	21.1
HAPN Happen, Inc. Common Stock	$1.6B	—	—	—	—	—	—	BEARISH	—
LOB Live Oak Bancshares, Inc.	$1.6B	12.2	11.6	28.3	13.5	11.2	5	BEARISH	1.6
PRG PROG Holdings, Inc.	$1.2B	8.1	19.9	10.4	6.1	0.2	3	BEARISH	-4.1
BCTCF OSL Group Limited	$1.1B	-5.3	-65.2	-62.8	-1.5	20044.2	3	BEARISH	-39.0
FPF First Trust Intermediate Duration Preferred & Income Fund	$950M	6.2	13.4	10.1	24.5	9.6	6	BEARISH	-15.8
SUPV Grupo Supervielle S.A.	$730M	-20.7	-7.0	-5.1	2.3	13.3	3	BEARISH	3.7
QFIN Qfin Holdings, Inc.	$680M	—	15.2	19.6	11.4	-3.1	5	BEARISH	-79.0
ACGP Associated Capital Group, Inc.	$650M	—	—	—	—	—	—	BEARISH	—
PRRCF ProCredit Holding AG & Co. KGaA	$540M	6.9	8.0	18.9	15.2	24.7	3	BEARISH	-23.6
XIIIU Churchill Capital Corp XIII Units	$430M	—	—	—	—	—	—	BEARISH	—
IFS Intercorp Financial Services Inc.	$5.7B	9.4	17.2	-11.2	24.0	23.3	7	BEARISH	22.0
BXSL Blackstone Secured Lending Fund	$5.4B	18.2	4.8	4.6	3.4	4.8	6	BEARISH	-13.8
BANFP BFC Capital Trust II PFD TR 7.20%	$3.8B	14.5	6.4	13.7	26.9	-2.4	6	BEARISH	-1.0
BBAJF Banco del BajÃo, S.A., InstituciÃ³n de Banca MÃºltiple	$3.6B	7.6	17.8	12.5	20.8	31.4	7	BEARISH	24.4
LTSAP Osaic Financial Services, Inc.	$3.5B	18.3	8.8	8.0	33.2	92.2	5	BEARISH	4.7
SBET Sharplink, Inc.	$1.5B	-0.9	-183.6	5.7	-3420.1	1496.7	4	BEARISH	-46.5
NAVI Navient Corporation	$800M	-17.4	-2.0	1.9	3.7	-18.8	5	BEARISH	-33.5
GCMG GCM Grosvenor Inc.	$760M	15.6	682.1	48.3	7.2	4.2	7	BEARISH	4.5
ALFUW Centurion Acquisition Corp.	$430M	40.6	4.2	-0.8	—	100.0	3	BEARISH	-39.4
ISTR Investar Holding Corporation	$390M	9.8	9.9	37.2	16.8	22.1	6	BEARISH	11.4
USCB USCB Financial Holdings, Inc.	$370M	12.6	12.4	-47.1	21.0	-5.1	6	BEARISH	16.6
CCIIU Cohen Circle Acquisition Corp. II Unit	$360M	42.9	1.5	-0.3	—	—	2	BEARISH	-2.1
BLZRU Trailblazer Acquisition Corp. Unit	$350M	—	—	—	—	—	—	BEARISH	-0.1
FCFS FirstCash Holdings, Inc	$7.5B	20.0	18.2	10.3	9.2	22.9	6	BEARISH	20.6
HACBY The Hachijuni Bank, Ltd.	$7.2B	15.2	6.6	14.0	26.3	31.8	6	BEARISH	81.9
EDNMY Edenred S.A.	$6.9B	11.4	-45.1	-54.3	15.7	-8.6	6	BEARISH	-8.9
TKYVY Turkiye Vakiflar Bankasi Turk Anonim Ortakligi Unsponsored ADR	$6.5B	4.0	24.8	6.1	5.0	24.7	7	BEARISH	3.2
RMGOF Remgro Limited	$5.6B	78.9	1.1	2.3	-15.6	-0.0	7	BEARISH	17.3
BXRBF Bendigo and Adelaide Bank Limited	$4.2B	15.9	5.6	2.5	15.8	-34.3	6	BEARISH	9.9
PSKRF Protector Forsikring ASA	$4.2B	14.9	35.2	23.6	18.9	15.6	6	BEARISH	487.8
MAUSY Matsui Securities Co., Ltd.	$3.4B	14.5	23.6	5.2	32.5	196.4	7	BEARISH	31.4
CMBNF Cembra Money Bank AG	$3.2B	14.3	14.7	5.3	30.0	13.2	7	BEARISH	18.1
DSFGY Dah Sing Financial Holdings Limited	$1.7B	6.7	5.6	7.1	41.9	104.6	7	BEARISH	45.2
GRGCF Georgia Capital PLC	$1.6B	0.7	31.8	12.7	98.0	-34.2	5	BEARISH	59.8
LRCDF Laurentian Bank of Canada	$1.3B	-80.4	-0.3	-0.1	0.3	-17.2	3	BEARISH	23.9
BOE BlackRock Enhanced Global Dividend Trust	$630M	6.7	13.1	12.8	103.0	232.1	4	BEARISH	-1.8
GTENU Gores Holdings X, Inc. Units	$470M	74.5	0.3	-0.8	—	—	2	BEARISH	0.1
KCLI Kansas City Life Insurance Company	$340M	14.9	3.6	3.4	6.2	1.2	5	BEARISH	11.8
VHCPU Vine Hill Capital Investment Corp. II	$310M	—	—	—	—	—	—	BEARISH	—
LU Lufax Holding Ltd	$7.0B	—	-3.0	-0.9	-7.2	-35.9	4	BEARISH	-74.2
ICGUF ICG plc	$7.0B	10.8	18.4	8.0	45.9	5.4	5	BEARISH	-15.9
PRS Prudential Financial, Inc. 5.62	$6.8B	10.3	12.4	-1.4	5.8	9.4	7	BEARISH	-20.2
GGAL Grupo Financiero Galicia S.A.	$6.4B	54.2	2.1	2.8	9.3	55.0	4	BEARISH	-0.3
SCE-PL SCE Trust VI 5% TR PREF SECS	$5.9B	—	—	—	—	—	—	BEARISH	-3.8
SCE-PG SCE Trust II TR PFD SECS 5.1%	$5.9B	—	—	—	—	—	—	BEARISH	-4.7
ASB-PE Associated Banc-Corp	$5.0B	10.3	9.7	11.4	17.6	21.3	7	BEARISH	-14.2
JSM Navient Corporation SR NT 6% 121543	$4.4B	-32.0	-2.0	42.7	3.7	-40.5	6	BEARISH	-20.2
FIGR Figure Technology Solutions, Inc. Class A Common Stock	$4.3B	25.9	16.8	23.7	46.5	—	2	BEARISH	-42.9
FLG Flagstar Financial, Inc.	$4.3B	66.8	1.2	5.3	1.1	-15.2	4	BEARISH	-15.9
WNDLF Wendel	$3.6B	-70.0	-2.8	6.6	1.8	-16.7	4	BEARISH	-8.9
QUCOF QuÃ¡litas Controladora, S.A.B. de C.V.	$3.4B	16.5	16.8	18.5	9.0	5.1	5	BEARISH	148.6
QUILF Quilter plc	$3.2B	20.9	8.5	-0.2	0.7	192.2	7	BEARISH	1.7
EUZOF Eurazeo SE	$2.9B	-25.4	-1.6	-0.3	-2.8	489.7	5	BEARISH	-24.6
SII Sprott Inc.	$2.7B	26.2	28.6	47.5	43.1	107.3	7	BEARISH	30.6
MARA Marathon Digital Holdings, Inc.	$2.7B	-0.7	-107.1	-17.1	-348.6	0.7	4	BEARISH	-63.7
CLSK CleanSpark, Inc.	$2.0B	-2.2	-68.6	-24.4	-173.8	7.5	4	BEARISH	-57.7
WU The Western Union Company	$2.0B	4.8	44.0	62.6	7.6	-1.7	6	BEARISH	-33.2
TRNGF The Trendlines Group Ltd.	$1.4B	6.6	-1.4	-0.4	36.4	1381.8	3	BEARISH	0.0
GAM-PB General American Investors Company, Inc.	$1.4B	—	—	—	—	—	—	BEARISH	-9.7
RTOBF Ratos AB (publ)	$1.1B	-55.7	-1.6	1.7	6.2	-24.1	5	BEARISH	-5.0
GOLD Gold.com, Inc.	$1.1B	12.7	10.8	29.5	0.2	132.4	7	BEARISH	47.2
PSEC Prospect Capital Corporation	$790M	27.5	4.1	5.2	-1.2	331.0	6	BEARISH	-41.7
VRTS Virtus Investment Partners, Inc.	$790M	6.8	12.9	2.2	26.7	-14.4	5	BEARISH	-27.2
GKSGF Grenke AG	$570M	6.1	5.3	0.8	8.8	2.4	6	BEARISH	-40.7
NRIM Northrim BanCorp, Inc.	$530M	9.4	16.6	-20.7	20.6	8.9	5	BEARISH	5.9
CSHR CoinShares PLC Ordinary Shares	$520M	—	—	—	—	—	—	BEARISH	—
CXII Churchill Capital Corp. Xii	$430M	—	—	—	—	—	—	BEARISH	—
CCXI Churchill Capital Corp XI	$430M	-4.2	-48.4	-11.8	—	-100.0	3	BEARISH	-54.8
TMS Teamshares Inc.	$390M	—	—	—	—	—	—	BEARISH	—
GEMI Gemini Space Station, Inc.	$370M	-0.7	-110.4	-96.6	-236.9	—	2	BEARISH	-84.4
RREV RRE Ventures Acquisition Corp.	$330M	—	—	—	—	—	—	BEARISH	—
ORBS Eightco Holdings Inc.	$330M	-0.4	-80.3	-14.5	855.8	—	2	BEARISH	-87.6
HTT High Templar Tech Limited	$310M	3.1	5.4	-5.0	5205.5	—	2	BEARISH	-56.5
CLBR Colombier Acquisition Corp. III	$300M	-169.3	-17.2	-9.5	—	-84.1	4	BEARISH	-3.8
BTBT Bit Digital, Inc.	$300M	-1.0	-56.7	9.7	-333.9	-21.2	2	BEARISH	-76.6
OPFI-WT OppFi Inc. WT	$9.9B	1.6	47.6	35.5	10.2	10.2	8	BEARISH	-96.0
SNEX StoneX Group Inc.	$6.8B	9.2	21.9	9.9	0.3	20.6	6	BEARISH	26.3
AKBTY Akbank T.A.S.	$6.7B	5.0	23.2	8.7	26.9	-2.4	6	BEARISH	-9.1
NNI Nelnet, Inc.	$4.4B	14.8	8.2	4.5	20.0	-4.6	7	BEARISH	-7.1
INTR Inter & Co, Inc.	$3.2B	6.8	15.5	5.0	9.4	42.3	3	BEARISH	-50.8
FNNTF flatexDEGIRO SE	$3.0B	14.0	21.7	-5.6	33.8	25.8	6	BEARISH	-13.7
OAK-PB Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B	$2.4B	7.7	15.6	24.2	34.7	-40.3	4	BEARISH	-8.4
MBINN Merchants Bancorp	$2.2B	10.0	11.7	3.5	26.6	-6.4	3	BEARISH	-8.7
FIISO Financial Institutions, Inc. 8.48% SRB1 PFD B	$2.1B	10.0	13.3	-243.0	22.5	47.3	7	BEARISH	-17.1
FREJO Federal Home Loan Mortgage Corporation PFD 5.1% SAL	$2.1B	-1045.0	18.2	3.0	11.2	487.6	8	BEARISH	-45.0
ETOR eToro Group Ltd.	$1.9B	7.9	19.5	145.4	22.3	306.2	9	BEARISH	-39.7
ZIZTF Zip Co Limited	$1.8B	18.6	16.8	3.9	9.4	25.4	6	BEARISH	-64.3
STC Stewart Information Services Corporation	$1.4B	10.8	8.7	7.3	4.1	22.5	6	BEARISH	-41.4
AGBK AGI Inc	$1.2B	—	—	—	—	—	—	BEARISH	—
SBNCM Southern BancShares (N.C.), Inc.	$1.0B	11.1	9.5	15.7	48.1	—	5	BEARISH	-14.9
INJJF Intrum AB (publ)	$680M	-0.4	-23.3	6.6	-38.9	-1.9	5	BEARISH	-95.8
HYPOF Hypoport SE	$630M	19.0	7.6	5.1	3.4	-4.7	7	BEARISH	-57.5
BTGO BitGo Holdings, Inc.	$600M	-6.0	-18.8	1.6	-0.4	—	2	BEARISH	—
PBBGF Deutsche Pfandbriefbank AG	$520M	-7.1	-0.1	-0.0	1.5	562.3	1	BEARISH	-49.0
BGY BlackRock Enhanced International Dividend Trust	$490M	8.5	10.0	19.5	91.1	97.0	5	BEARISH	-6.1
OPFI OppFi Inc.	$460M	1.6	47.6	35.5	10.2	10.2	8	BEARISH	-46.7
GCGRU General Catalyst Global Resilience Merger Corp. Units	$420M	—	—	—	—	—	—	BEARISH	—
BRBI BRBI BR Partners S.A. ADSs	$400M	—	—	—	—	—	—	BEARISH	-33.1
SBXE SilverBox Corp V	$350M	—	—	—	—	—	—	BEARISH	—
FCNCN First Citizens BancShares, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.625% Non-Cumulative Perpetual Preferred Stock, Series E	$350M	12.1	8.4	-9.9	16.4	—	4	BEARISH	—
RTACU Renatus Tactical Acquisition Corp I	$330M	37.0	2.3	-0.4	—	—	2	BEARISH	-12.7
GGPXF G-Resources Group Limited	$320M	9.2	2.1	5.2	-14.5	34.3	5	BEARISH	3.9
IEAGU Infinite Eagle Acquisition Corp. Unit	$310M	—	—	—	—	—	—	BEARISH	—
TBCVU Thunder Bridge Capital Partners V L	$300M	—	—	—	—	—	—	BEARISH	—

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CARE vs Benchmarks

ROIC

CARE

-90.4

Industry

5.7

Gross Margin

CARE

74.5

Industry

71.8

Op Margin

CARE

41.3

Industry

25.6

Net Margin

CARE

32.0

Industry

21.0

Sector

19.5

Revenue Growth

CARE

41.9

Sector

6.7

P/E Ratio

CARE

5.2

Sector

12.8

ROE

CARE

27.2

Sector

9.1

Piotroski F

CARE

7.0

Sector

5.0

CARE NASDAQ

Technical Signal Map

Peer Comparison

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CARE vs Benchmarks

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