Who are CFFN's closest competitors?

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

How does CFFN compare to Banks - Regional peers?

Side-by-side comparison of Capitol (CFFN) 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.

CFFN vs MFG, HDB, IBN — Side-by-Side

$8.40

-0.14 (-1.64%)

Pre-Market: $8.49 (+0.09, +1.13%)

Weekly Expected Move ±3.2%

$8 $8 $8 $9 $9

NASDAQ · Financial Services · Banks - Regional · Tech Score Neutral · Power 53 · $1.0B mcap · 106M float · 0.882% daily turnover · Short 54% 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.

#162 of 740

Banks - Regional

Financial Services · Small Cap · 289 peers

Technical Signal Map

175 Bullish

21 Neutral

94 Bearish

11 Bullish

0 Neutral

10 Bearish

377 Bullish

73 Neutral

392 Bearish

Peer Comparison

Symbol	Mkt Cap	P/E	ROE %	ROIC %	Net Mgn %	Rev Grw %	Piotroski	Signal	1Y Ret %
CFFN Capitol Federal Financial, Inc.	$1.0B	12.2	8.0	3.1	22.4	6.3	8	BULLISH	33.5
CUBI Customers Bancorp, Inc.	$2.9B	10.1	14.3	6.9	18.9	18.2	7	BULLISH	25.9
BY Byline Bancorp, Inc.	$1.7B	11.2	12.3	-96.8	25.3	2.3	8	BULLISH	42.7
RCBC River City Bank	$780M	9.5	10.8	33.7	25.0	1226.4	7	BULLISH	47.8
PDLB Ponce Financial Group, Inc.	$500M	11.6	6.2	4.7	16.0	13.7	7	BULLISH	52.8
AVBC Avidia Bancorp, Inc.	$450M	15.8	4.5	3.2	18.3	—	4	BULLISH	56.3
BMRC Bank of Marin Bancorp	$440M	6.8	16.3	-5.5	21.6	51.9	6	BULLISH	13.7
CHMG Chemung Financial Corporation	$400M	10.8	13.3	24.4	48.8	2.2	6	BULLISH	66.8
NECB Northeast Community Bancorp, Inc.	$380M	9.2	12.1	9.7	26.7	-4.4	6	BULLISH	41.5
CFFI C&F Financial Corporation	$350M	11.8	11.2	-23.5	17.1	9.2	7	BULLISH	61.2
COLB Columbia Banking System, Inc.	$8.9B	10.6	11.0	6.2	22.0	21.2	7	BULLISH	25.6
CBC Central Bancompany	$8.3B	—	—	—	—	—	—	BULLISH	—
UBSI United Bankshares, Inc.	$6.6B	13.0	9.5	53.9	31.4	5.8	9	BULLISH	32.7
EBC Eastern Bankshares, Inc.	$5.1B	12.9	9.5	-149.8	26.9	54.8	6	BULLISH	31.6
UCB United Community Banks, Inc.	$4.4B	30.7	4.1	-3.6	-140.6	-16.5	6	BULLISH	22.4
WSFS WSFS Financial Corporation	$4.1B	12.3	12.4	-9.3	25.2	0.9	6	BULLISH	46.4
NIC Nicolet Bankshares, Inc.	$3.6B	15.9	8.9	7.0	41.7	-2.7	5	BULLISH	39.5
FIBK First Interstate BancSystem, Inc.	$3.5B	11.7	9.5	-5.9	19.7	-33.0	6	BULLISH	18.5
FFBC First Financial Bancorp.	$3.4B	11.3	10.3	-14.8	24.3	8.3	6	BULLISH	37.3
SFNC Simmons First National Corporation	$3.4B	12.8	7.8	14.7	13.2	119.4	6	BULLISH	17.0
PFS Provident Financial Services, Inc.	$3.0B	9.6	11.1	6.9	23.9	104.2	6	BULLISH	23.2
FBNC First Bancorp	$2.7B	16.0	9.9	-6.0	30.3	-11.3	6	BULLISH	29.6
BANR Banner Corporation	$2.6B	11.6	10.8	4.5	82.8	-22.1	7	BULLISH	10.9
DCOM Dime Community Bancshares, Inc.	$1.9B	13.5	8.7	-9.5	18.7	14.8	8	BULLISH	57.8
HOPE Hope Bancorp, Inc.	$1.8B	13.9	5.7	6.0	13.2	8.4	7	BULLISH	36.1
QCRH QCR Holdings, Inc.	$1.7B	11.8	12.7	25.7	24.0	5.5	7	BULLISH	33.2
AMAL Amalgamated Financial Corp.	$1.5B	12.4	14.3	12.5	26.9	9.8	8	BULLISH	83.5
ESQ Esquire Financial Holdings, Inc.	$1.5B	20.6	18.3	-24.1	27.2	20.0	7	BULLISH	31.2
TMP Tompkins Financial Corporation	$1.5B	8.0	20.4	10.8	24.6	28.7	6	BULLISH	52.8
PEBO Peoples Bancorp Inc.	$1.4B	11.2	10.0	5.5	18.7	-1.4	6	BULLISH	31.7
HFWA Heritage Financial Corporation	$1.2B	14.2	7.8	-7.2	17.1	8.0	7	BULLISH	25.5
HBNC Horizon Bancorp, Inc.	$1.1B	9.9	15.7	-259.5	27.8	513.7	6	BULLISH	31.8
BFST Business First Bancshares, Inc.	$1.0B	11.3	10.1	-27.2	17.5	-8.8	6	BULLISH	32.2
EGBN Eagle Bancorp, Inc.	$1.0B	18.8	-3.3	-2.3	5.0	-11.4	3	BULLISH	86.3
CPF Central Pacific Financial Corp.	$970M	11.3	14.2	-5.9	49.5	-9.1	7	BULLISH	29.7
HAFC Hanmi Financial Corporation	$950M	10.7	11.3	-16.9	42.3	-10.7	7	BULLISH	21.5
PGC Peapack-Gladstone Financial Corporation	$810M	13.5	7.7	71.7	13.1	11.2	8	BULLISH	71.2
CBNK Capital Bancorp, Inc.	$670M	12.5	14.1	15.3	20.4	3.6	7	BULLISH	42.5
ACNB ACNB Corporation	$670M	12.0	13.3	7.6	29.0	24.2	8	BULLISH	47.3
CIVB Civista Bancshares, Inc.	$590M	10.1	11.2	83.8	36.4	-8.9	6	BULLISH	32.0
BWFG Bankwell Financial Group, Inc.	$540M	12.3	14.1	18.7	22.3	9.0	6	BULLISH	51.8
COFS ChoiceOne Financial Services, Inc.	$510M	9.5	12.0	15.8	997.8	2.7	6	BULLISH	14.3
FMAO Farmers & Merchants Bancorp, Inc.	$500M	11.8	11.4	-74.5	22.2	7.8	8	BULLISH	52.6
CZNC Citizens & Northern Corporation	$500M	13.9	8.0	-17.3	35.9	3.5	5	BULLISH	42.7
FRBA First Bank	$480M	11.1	9.7	6.1	18.3	3.6	9	BULLISH	23.2
PLBC Plumas Bancorp	$440M	10.5	15.4	-17.0	30.1	38.9	5	BULLISH	55.1
FNLC The First Bancorp, Inc.	$410M	10.2	14.0	-15.1	23.0	-0.1	6	BULLISH	43.5
CZFS Citizens Financial Services, Inc.	$410M	9.8	12.3	19.0	23.4	3.2	5	BULLISH	52.7
NWFL Norwood Financial Corp.	$380M	10.2	11.2	-20.3	21.7	33.1	9	BULLISH	38.7
FDBC Fidelity D & D Bancorp, Inc.	$370M	11.4	13.5	-10.6	22.7	9.6	7	BULLISH	43.5
MSBC Mission Bancorp	$370M	10.9	15.3	16.2	28.2	14.6	5	BULLISH	33.9
TSBK Timberland Bancorp, Inc.	$360M	11.7	11.9	12.4	36.3	1.8	7	BULLISH	48.4
COSO CoastalSouth Bancshares, Inc.	$330M	11.3	11.5	-70.3	20.5	318.6	7	BULLISH	29.5
CBNA Chain Bridge Bancorp, Inc.	$330M	10.2	15.6	-3.6	53.7	54.9	7	BULLISH	70.5
PB Prosperity Bancshares, Inc.	$8.3B	3.7	7.1	6.3	32.4	2.0	7	BULLISH	15.5
CCB Coastal Financial Corporation	$690M	-188.5	-0.8	15.1	-13.9	46.5	6	BULLISH	-55.9
SWZNF Schweizerische Nationalbank	$380M	0.0	1.7	0.8	6.2	-103.8	2	BULLISH	-24.0
TFSL TFS Financial Corporation	$4.7B	45.6	5.3	1.2	15.1	4.9	4	BULLISH	23.1
BANC Banc of California, Inc.	$2.8B	-56.0	-0.6	2.6	-57.9	1.0	5	BULLISH	8.0
NBN Northeast Bank	$1.1B	9.6	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	50.4
TCBK TriCo Bancshares	$1.7B	12.2	10.4	10.5	24.8	4.3	9	BULLISH	22.1
UVSP Univest Financial Corporation	$1.2B	12.1	10.5	8.6	18.2	2.5	9	BULLISH	42.5
GSBC Great Southern Bancorp, Inc.	$880M	14.2	10.6	5.8	19.8	-10.7	6	BULLISH	45.6
VLY Valley National Bancorp	$7.8B	10.9	9.0	15.5	52.4	-15.1	6	BULLISH	28.1
FNB F.N.B. Corporation	$6.4B	10.7	9.0	5.3	22.0	3.7	7	BULLISH	16.3
GBCI Glacier Bancorp, Inc.	$6.2B	18.0	8.8	-25.1	24.9	19.8	8	BULLISH	11.2
BBT Beacon Financial Corp.	$2.5B	11.3	9.1	8.6	18.8	100.4	7	BULLISH	27.2
MCB Metropolitan Bank Holding Corp.	$1.2B	9.7	10.2	3.6	276.7	-16.6	5	BULLISH	40.9
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	12.8	10.5	1.1	20.4	9.5	5	BULLISH	115.2
ABCB Ameris Bancorp	$5.5B	14.3	9.4	7.2	11.9	4.7	6	BULLISH	10.0
CBU Community Bank System, Inc.	$3.3B	14.2	11.5	-11.7	22.9	7.1	9	BULLISH	10.3
CNOBP ConnectOne Bancorp, Inc.	$1.6B	11.2	9.6	5.6	16.9	-4.6	4	BULLISH	7.0
CASH Pathward Financial, Inc.	$1.6B	9.3	21.0	-55.7	15.2	20.3	6	BULLISH	8.4
PFBC Preferred Bank	$1.3B	9.7	17.6	31.6	26.7	0.7	8	BULLISH	14.6
IBCP Independent Bank Corporation	$760M	10.7	14.4	52.3	22.8	1.4	7	BULLISH	19.6
AROW Arrow Financial Corporation	$710M	12.2	12.0	3.6	45.2	-7.9	5	BULLISH	41.5
PFIS Peoples Financial Services Corp.	$710M	12.5	11.0	8.1	19.9	0.9	6	BULLISH	50.9
HIFS Hingham Institution for Savings	$660M	10.7	12.6	3.2	22.8	3.5	5	BULLISH	-0.7
WCCB West Coast Community Bancorp	$650M	11.4	14.1	20.6	27.6	38.8	7	BULLISH	53.6
CBK Commercial Bancgroup, Inc. Common Stock	$440M	11.0	9.8	9.4	31.1	—	4	BULLISH	29.4
PCB PCB Bancorp	$400M	9.9	10.8	8.8	19.7	6.3	7	BULLISH	36.3
AVBH Avidbank Holdings, Inc.	$350M	11.2	9.9	-22.0	67.3	—	4	BULLISH	30.8
ONBPO Old National Bancorp	$9.7B	9.9	11.5	-94.1	24.3	17.2	6	BULLISH	0.8
BOKF BOK Financial Corporation	$7.8B	11.7	10.9	23.8	20.1	3.4	9	BULLISH	21.2
OCFC OceanFirst Financial Corp.	$1.6B	24.7	2.4	2.0	-1.4	4.8	5	BULLISH	-0.7
ALRS Alerus Financial Corporation	$800M	28.1	5.0	2.9	20.1	-10.8	6	BULLISH	50.1
ZION Zions Bancorporation, National Association	$9.7B	8.0	16.4	-11.1	30.6	3.9	9	BULLISH	24.8
HOMB Home Bancshares, Inc.	$6.0B	12.0	11.1	97.5	33.9	10.2	6	BULLISH	12.0
CATY Cathay General Bancorp	$4.3B	11.9	12.2	-701.5	24.5	3.9	9	BULLISH	42.0
CVBF CVB Financial Corp.	$4.0B	14.3	8.6	-13.7	32.9	24.6	7	BULLISH	18.8
INDB Independent Bank Corp.	$4.0B	12.3	8.2	5.6	28.3	26.5	7	BULLISH	21.1
NWBI Northwest Bancshares, Inc.	$2.3B	11.0	8.6	14.5	37.5	3.0	4	BULLISH	23.7
FCF First Commonwealth Financial Corporation	$2.1B	12.3	10.9	168.6	66.6	-12.0	7	BULLISH	28.8
WABC Westamerica Bancorporation	$1.4B	13.1	12.5	15.7	41.4	-8.5	5	BULLISH	27.0
FMBL Farmers & Merchants Bank of Long Beach	$1.2B	29.9	5.9	3.1	26.5	14.2	6	BULLISH	26.4
AMTB Amerant Bancorp Inc.	$1.2B	17.4	8.1	-10.1	16.1	-13.9	8	BULLISH	69.9
FSBC Five Star Bancorp	$1.1B	12.9	14.8	-128.5	27.1	19.1	8	BULLISH	29.6
MBWM Mercantile Bank Corporation	$1.1B	10.8	13.6	-30.2	23.5	5.2	6	BULLISH	35.8
CCNE CNB Financial Corporation	$1.1B	9.3	12.4	8.0	22.3	27.2	6	BULLISH	48.1
MCBS MetroCity Bankshares, Inc.	$1.0B	11.6	15.9	10.9	29.1	14.3	7	BULLISH	38.2
THFF First Financial Corporation	$910M	10.0	13.4	606.6	24.0	-1.5	6	BULLISH	40.9
ORRF Orrstown Financial Services, Inc.	$870M	9.4	14.8	-83.4	23.9	0.0	5	BULLISH	30.2
CCBG Capital City Bank Group, Inc.	$860M	13.9	11.3	10.8	22.5	3.5	7	BULLISH	26.8
WASH Washington Trust Bancorp, Inc.	$740M	11.6	10.2	5.3	17.0	25.4	8	BULLISH	39.6
BHB Bar Harbor Bankshares	$680M	12.0	9.7	22.7	39.0	2.4	6	BULLISH	40.8
GCBC Greene County Bancorp, Inc.	$610M	13.5	15.9	87.5	30.4	9.7	8	BULLISH	57.7
FBIZ First Business Financial Services, Inc.	$610M	11.0	15.0	12.1	21.2	6.6	7	BULLISH	45.7
UNTY Unity Bancorp, Inc.	$580M	9.4	17.1	20.9	33.2	0.3	5	BULLISH	22.1
BSRR Sierra Bancorp	$540M	10.9	12.5	-9.7	20.0	4.8	8	BULLISH	54.8
WTBA West Bancorporation, Inc.	$520M	13.5	14.7	21.6	21.7	0.4	7	BULLISH	51.2
FCBM First Carolina Financial Services	$390M	—	—	—	—	—	—	BULLISH	—
BRBS Blue Ridge Bankshares, Inc.	$370M	-1414.3	3.4	15.2	-0.7	-14.1	4	BULLISH	13.5
LRBI Lake Ridge Bancorp Inc.	$320M	—	—	—	—	—	—	BULLISH	—
BPRN Princeton Bancorp Inc.	$310M	14.8	9.5	-94.5	20.8	-2.8	7	BULLISH	48.1
SBCF Seacoast Banking Corporation of Florida	$3.2B	18.2	6.1	-14.5	23.3	13.8	6	BULLISH	4.9
NEWTH NewtekOne, Inc.	$340M	4.8	18.0	25.6	15.4	-5.7	4	BULLISH	-0.3
BKQNY Bank of Queensland Limited	$2.9B	18.4	4.2	1.3	4.6	61.9	7	BULLISH	8.0
NDBKY Nedbank Group Limited Sponsored ADR	$8.1B	15.1	7.9	20.8	9.8	144.9	5	BULLISH	28.2
AX Axos Financial, Inc.	$5.2B	10.6	16.8	15.9	21.9	13.5	6	BULLISH	14.3
FCCO First Community Corporation	$310M	11.4	12.1	7.5	22.5	14.7	6	BULLISH	21.5
NBTB NBT Bancorp Inc.	$2.8B	12.4	11.4	9.6	22.5	14.4	7	BULLISH	28.7
HTB HomeTrust Bancshares, Inc.	$800M	11.6	11.2	18.2	22.5	-2.3	6	BULLISH	16.0
BSVN Bank7 Corp.	$560M	13.6	16.0	-82.4	30.9	-3.6	4	BULLISH	38.3
PBFS Pioneer Bancorp, Inc.	$450M	25.8	6.2	15.2	16.4	13.0	4	BULLISH	37.3
WTBFB W.T.B. Financial Corporation	$1.2B	9.1	11.2	9.5	20.6	3.6	8	BULLISH	35.7
NASB NASB Financial, Inc.	$320M	9.0	8.4	5.9	22.4	22.5	7	BULLISH	30.0
BANF BancFirst Corporation	$3.7B	14.5	6.4	13.7	26.9	-2.4	6	BULLISH	-1.7
SRCE 1st Source Corporation	$2.1B	12.0	13.9	510.6	31.4	3.8	8	BULLISH	47.8
CHCO City Holding Company	$2.0B	15.5	16.8	-26.5	41.5	-0.2	6	BULLISH	18.5
STBA S&T Bancorp, Inc.	$1.8B	12.9	9.9	8.8	28.6	-0.2	7	BULLISH	41.9
BHRB Burke & Herbert Financial Services Corp.	$1.4B	11.6	10.5	-65.7	21.5	0.8	4	BULLISH	15.8
FMBH First Mid Bancshares, Inc.	$1.4B	12.5	10.0	48.0	24.2	0.5	6	BULLISH	38.6
EQBK Equity Bancshares, Inc.	$1.0B	10.5	4.9	-9.6	22.8	14.8	4	BULLISH	16.9
SBSI Southside Bancshares, Inc.	$950M	12.5	9.0	13.8	22.8	1.9	6	BULLISH	13.4
FISI Financial Institutions, Inc.	$800M	10.0	13.3	4.7	69.3	22.6	6	BULLISH	39.8
SMBC Southern Missouri Bancorp, Inc.	$790M	10.6	12.7	34.0	27.9	1.3	6	BULLISH	36.7
THVB Thomasville Bancshares, Inc.	$660M	15.1	14.8	8.7	28.6	5.9	6	BULLISH	16.1
OBT Orange County Bancorp, Inc.	$510M	10.2	16.9	-11.8	39.1	1.2	7	BULLISH	56.6
VBNK VersaBank	$750M	29.9	6.2	18.5	25.8	-3.8	6	BULLISH	87.0
FHB First Hawaiian, Inc.	$3.1B	11.3	10.3	5.7	66.4	-12.5	6	BULLISH	2.7
DCBG Dime Commercial Bancshares, Inc.	$1.2B	—	—	—	—	—	—	BULLISH	—
FSUN FirstSun Capital Bancorp	$1.8B	19.5	3.2	4.5	-8.4	28.7	4	BULLISH	-2.7
HBIA Hills Bancorporation	$820M	43.6	12.7	38.4	35.3	9.4	8	BULLISH	-39.5
MVBF MVB Financial Corp.	$390M	9.7	12.0	43.2	18.2	2.9	5	BULLISH	13.7
MCHB Mechanics Bank	$3.3B	15.1	18.2	-15.8	22.0	46.1	6	BULLISH	10.5
HBT HBT Financial, Inc.	$1.3B	14.2	11.6	-10.2	27.7	13.8	5	BULLISH	49.7
AUB Atlantic Union Bankshares Corporation	$5.7B	10.7	9.8	8.3	27.9	34.0	6	BULLISH	21.0
SUGBY Suruga Bank Ltd.	$3.1B	11.3	14.0	-39.6	38.8	30.6	4	BULLISH	132.4
CAC Camden National Corp.	$980M	10.9	12.9	5.9	29.1	6.0	9	BULLISH	57.0
NBBK NB Bancorp, Inc. Common Stock	$940M	13.5	7.5	16.9	18.0	17.7	6	BULLISH	25.4
FFMR First Farmers Financial Corporation	$520M	12.6	17.7	16.3	25.7	5.3	7	BULLISH	75.7
CBAN Colony Bankcorp, Inc.	$430M	11.2	9.6	2.5	137.3	-12.9	4	BULLISH	23.0
FRMEP First Merchants Corporation	$2.6B	12.5	7.4	47.5	14.8	5.0	4	LEAN BULL	-0.7
LKFN Lakeland Financial Corporation	$1.4B	13.4	15.4	-30.5	26.3	2.0	7	LEAN BULL	5.7
SPFI South Plains Financial, Inc.	$810M	11.2	12.0	-10.0	23.5	4.8	7	LEAN BULL	18.2
SFST Southern First Bancshares, Inc.	$580M	12.3	9.9	19.8	18.2	-2.3	7	LEAN BULL	44.4
MEBUF Mebuki Financial Group, Inc.	$7.9B	—	—	—	—	—	—	LEAN BULL	41.8
HYKUF The Hyakugo Bank, Ltd.	$1.1B	16.9	6.5	7.6	16.5	59.8	5	LEAN BULL	0.0
BOH Bank of Hawaii Corporation	$2.8B	12.2	13.6	-4.7	23.6	0.3	8	LEAN BULL	9.6
NEWTI NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028	$340M	4.8	18.0	21.5	15.4	-7.0	4	LEAN BULL	1.2
SFBS ServisFirst Bancshares, Inc.	$4.5B	12.7	17.3	64.8	32.6	3.5	8	LEAN BULL	14.6
BKU BankUnited, Inc.	$3.1B	11.7	9.4	-3.5	16.0	-26.4	7	LEAN BULL	9.8
FBK FB Financial Corporation	$2.7B	11.7	13.2	-76.2	23.1	41.3	6	LEAN BULL	-4.5
FMNB Farmers National Banc Corp.	$930M	10.5	10.9	6.1	22.9	13.2	5	LEAN BULL	16.8
TOWN TowneBank	$3.4B	10.1	12.0	9.6	38.8	23.6	6	LEAN BULL	8.2
GABC German American Bancorp, Inc.	$1.9B	12.6	12.5	11.0	30.1	21.7	8	LEAN BULL	28.5
RRBI Red River Bancshares, Inc.	$680M	14.5	12.8	-8.4	26.7	7.6	8	LEAN BULL	51.8
FMCB Farmers & Merchants Bancorp	$1.0B	10.0	14.9	-28.7	31.9	7.1	8	LEAN BULL	42.0
RNST Renasant Corporation	$3.8B	11.2	8.2	3.4	71.4	6.3	6	LEAN BULL	17.7
NPB Northpointe Bancshares, Inc.	$530M	7.5	22.2	2.7	33.2	—	6	LEAN BULL	-2.1
BFCC BankFirst Capital Corporation	$330M	11.0	7.4	7.8	17.3	10.3	6	LEAN BULL	41.7
BKEAF The Bank of East Asia, Limited	$6.3B	14.1	3.2	3.1	12.9	132.1	4	LEAN BULL	47.2
OITAF The Oita Bank, Ltd.	$330M	19.2	4.7	86.2	14.3	45.6	7	LEAN BULL	-80.0
OZKAP Bank OZK	$5.5B	8.5	11.0	11.6	43.0	-13.1	6	NEUTRAL	-13.0
SEBNF Seven Bank, Ltd.	$2.1B	23.3	3.4	-2.9	8.3	-8.1	2	NEUTRAL	0.0
OFG OFG Bancorp	$2.2B	9.8	16.1	-17.0	25.5	8.5	7	NEUTRAL	29.9
TBBK The Bancorp, Inc.	$2.1B	9.4	29.6	591.4	29.6	-7.2	5	NEUTRAL	-36.0
KRNY Kearny Financial Corp.	$600M	15.6	4.8	4.3	8.2	1.1	8	NEUTRAL	43.4
FSBW FS Bancorp, Inc.	$340M	11.2	10.8	4.9	72.6	-17.2	5	NEUTRAL	15.4
JMSB John Marshall Bancorp, Inc.	$330M	12.0	9.2	6.1	22.5	5.1	8	NEUTRAL	11.4
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	21.2	9.5	5.4	30.5	22.4	5	NEUTRAL	62.7
FBKIF First International Bank of Israel Ltd	$5.0B	10.4	14.7	-4.1	32.4	15.7	4	NEUTRAL	0.0
WFCL 1867 Western Financial Corporation	$3.9B	—	—	—	—	—	—	NEUTRAL	5.9
NEWTP NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B	$340M	4.8	15.8	21.5	15.4	—	2	NEUTRAL	0.4
MFGI Merchants Financial Group, Inc.	$360M	10.4	9.1	22.5	18.9	9.0	8	NEUTRAL	67.0
TRMK Trustmark Corporation	$2.7B	11.2	11.1	66.6	26.8	17.0	8	NEUTRAL	16.9
BUSE First Busey Corporation	$2.5B	11.9	9.6	5.5	59.6	14.8	6	NEUTRAL	29.7
NTB The Bank of N.T. Butterfield & Son Limited	$2.4B	9.9	20.5	-3.3	29.3	-12.3	7	NEUTRAL	40.6
UNJCF Unicaja Banco, S.A.	$7.8B	12.6	8.9	6.0	32.7	-13.0	3	NEUTRAL	36.8
TFIN Triumph Financial, Inc.	$1.5B	31.9	5.3	-35.3	8.8	9.5	5	NEUTRAL	5.9
CMGGF Commercial International Bank (Egypt) S.A.E	$8.8B	5.3	42.3	-112.0	34.5	17.5	7	NEUTRAL	117.1
PKBK Parke Bancorp, Inc.	$390M	8.1	13.9	7.2	313.4	-15.1	5	NEUTRAL	50.3
WSBF Waterstone Financial, Inc.	$360M	11.5	8.7	3.2	116.1	-16.8	6	NEUTRAL	28.7
BCAL California BanCorp	$710M	11.8	10.6	21.8	25.4	-2.4	8	LEAN BEAR	25.2
SBNCN Southern BancShares (N.C.), Inc. PFD CL C	$1.0B	11.1	9.5	15.7	48.1	—	5	LEAN BEAR	0.0
EQGPF EQB Inc.	$3.1B	-563.2	-0.0	0.0	-15.7	81.4	3	LEAN BEAR	32.6
PBAM Private Bancorp of America, Inc.	$490M	10.5	18.1	138.1	29.6	17.6	7	LEAN BEAR	48.9
CUBB Customers Bancorp, Inc 5.375% S	$730M	2.5	13.6	16.5	19.5	58.4	6	LEAN BEAR	2.8
WBHC Wilson Bank Holding Company	$6.8B	80.5	14.6	-17.7	22.0	9.9	7	LEAN BEAR	214.3
RBB RBB Bancorp	$450M	10.0	7.9	26.2	16.9	3.0	9	LEAN BEAR	35.2
NDBKF Nedbank Group	$8.2B	15.1	9.1	20.2	10.9	149.3	5	LEAN BEAR	22.4
NEWTG NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029	$340M	—	—	—	—	—	—	LEAN BEAR	0.7
BCML BayCom Corp	$330M	36.3	2.8	-24.7	4.0	-4.7	7	LEAN BEAR	12.7
PBNNF PT Bank Negara Indonesia (Persero) Tbk	$8.9B	7.8	12.6	25.8	20.5	32.1	7	LEAN BEAR	-2.6
FAHE The Fahey Banking Company	$360M	—	—	—	—	—	—	LEAN BEAR	0.3
SYBT Stock Yards Bancorp, Inc.	$2.4B	15.2	13.6	14.9	31.2	5.1	6	LEAN BEAR	14.3
HTH Hilltop Holdings Inc.	$2.1B	15.3	6.6	-17.2	6.6	-0.0	5	LEAN BEAR	12.0
MTPOY Metropolitan Bank & Trust Company	$4.4B	5.6	12.5	14.5	21.7	34.5	2	LEAN BEAR	-27.9
CARE Carter Bankshares, Inc.	$680M	5.1	27.2	-90.4	32.0	41.9	7	LEAN BEAR	68.2
DBIN Dacotah Banks, Inc.	$580M	12.2	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
FBP First BanCorp.	$4.2B	11.1	19.5	23.0	29.7	5.3	8	BEARISH	39.2
BFC Bank First Corporation	$1.6B	18.5	11.3	165.4	28.8	24.0	6	BEARISH	13.0
ILPMY Permanent TSB Group Holdings plc	$1.8B	16.0	5.9	3.1	8.7	43.0	6	BEARISH	28.9
WSBCO WesBanco, Inc.	$3.8B	10.8	6.6	26.8	22.9	—	3	BEARISH	—
BWBBP Bridgewater Bancshares, Inc.	$590M	10.1	11.0	12.4	58.1	-5.2	5	BEARISH	-4.9
CBSH Commerce Bancshares, Inc.	$8.0B	13.2	15.0	-12.9	26.4	4.3	7	BEARISH	4.2
TCBX Third Coast Bancshares, Inc.	$660M	8.8	12.7	-19.5	43.2	-0.8	6	BEARISH	6.6
TBCCF TBC Bank Group PLC	$3.5B	1.8	22.9	11.9	47.9	86.9	6	BEARISH	4.4
MPB Mid Penn Bancorp, Inc.	$870M	11.4	8.1	71.8	20.3	16.3	7	BEARISH	16.5
AMBZ American Business Bank	$620M	10.5	14.4	17.3	30.4	18.5	7	BEARISH	30.8
CCFN Muncy Columbia Financial Corporation	$320M	11.5	15.2	-23.4	27.6	8.8	8	BEARISH	78.3
SHBI Shore Bancshares, Inc.	$770M	11.0	11.5	-14.3	19.1	2.7	7	BEARISH	44.7
HWC Hancock Whitney Corporation	$5.9B	14.3	9.7	8.6	24.4	-2.7	5	BEARISH	30.8
FFIN First Financial Bankshares, Inc.	$4.3B	14.9	15.9	-7.3	33.1	9.3	8	BEARISH	-2.6
PRK Park National Corporation	$3.3B	15.6	12.6	5.2	72.6	-8.2	6	BEARISH	15.1
CWBC Community West Bancshares	$550M	16.3	6.7	-11.4	11.1	15.2	6	BEARISH	21.8
ISTR Investar Holding Corporation	$390M	9.7	9.9	37.2	16.8	22.1	6	BEARISH	12.4
FRST Primis Financial Corp	$380M	6.6	13.1	6.1	12.0	16.3	4	BEARISH	37.6
HBCP Home Bancorp, Inc.	$480M	10.7	10.2	-51.4	18.7	1.6	7	BEARISH	13.6
AOZOY Aozora Bank, Ltd.	$2.7B	13.5	6.6	9.7	18.1	116.8	5	BEARISH	37.0
WAFD WaFd, Inc.	$2.2B	8.9	8.5	4.5	18.6	-4.6	6	BEARISH	-0.2
HAPN Happen, Inc. Common Stock	$1.6B	—	—	—	—	—	—	BEARISH	—
KMERF KomercnÃ banka, a.s.	$8.5B	10.7	16.6	11.1	51.2	-69.2	7	BEARISH	26.9
FULTP Fulton Financial Corporation	$4.6B	10.8	11.1	-46.3	20.2	-0.1	7	BEARISH	-20.1
BMA Banco Macro S.A.	$4.2B	15.0	7.9	6.6	13.9	-6.9	5	BEARISH	-23.2
AMMHF AMMB Holdings Berhad	$4.2B	9.9	9.9	3.6	23.1	21.5	6	BEARISH	-3.9
EFSCP Enterprise Financial Services Corp	$2.2B	12.4	9.6	7.8	16.9	19.9	8	BEARISH	-22.3
RBCAA Republic Bancorp, Inc.	$1.6B	14.0	11.5	128.5	24.7	-0.2	6	BEARISH	34.8
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	11.9	8.4	-9.9	16.4	—	4	BEARISH	—
FCBC First Community Bankshares, Inc.	$920M	14.1	11.4	-8.6	329.4	-20.9	4	BEARISH	43.8
SNLC Security National Corporation	$330M	—	—	—	—	—	—	BEARISH	27.9
FINN First National of Nebraska, Inc.	$5.1B	8.1	8.0	32.2	0.0	-46.4	4	BEARISH	39.3
FBIP FNB Bancorp, Inc.	$330M	—	—	—	—	—	—	BEARISH	153.3
NRIM Northrim BanCorp, Inc.	$530M	9.5	16.6	-20.7	20.6	8.9	5	BEARISH	7.6
FKKFY Fukuoka Financial Group, Inc.	$8.0B	14.3	7.6	1.8	26.3	15.8	6	BEARISH	56.7
CLBK Columbia Financial, Inc.	$2.4B	41.0	5.0	3.7	11.8	9.2	8	BEARISH	53.1
OSBC Old Second Bancorp, Inc.	$1.2B	11.3	11.4	7.1	31.7	27.3	6	BEARISH	33.2
SYBJF Security Bank Corporation	$750M	4.0	7.8	7.4	16.5	27.0	5	BEARISH	-28.3
AVAL Grupo Aval Acciones y Valores S.A.	$5.8B	10.1	9.7	5.0	4.6	35.3	8	BEARISH	11.8
SPIZF Sparebanken Norge	$3.4B	12.6	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
CTBI Community Trust Bancorp, Inc.	$1.3B	11.4	12.7	10.2	27.2	7.8	7	BEARISH	33.6
ADBKF Addiko Bank AG	$540M	10.8	0.1	18.2	-43.7	0.7	4	BEARISH	6.2
CSHX Cashmere Valley Bank	$330M	12.3	11.1	8.8	22.3	13.4	6	BEARISH	30.9
FVCB FVCBankcorp, Inc.	$310M	11.4	10.2	9.1	24.7	8.8	8	BEARISH	36.7
CFR-PB Cullen/Frost Bankers, Inc.	$9.8B	14.8	15.5	7.3	29.8	-8.0	6	BEARISH	-14.3
AKBTY Akbank T.A.S.	$6.7B	4.9	23.2	8.7	26.9	-2.4	6	BEARISH	-4.8
TCBI Texas Capital Bancshares, Inc.	$3.9B	11.5	10.2	-117.5	19.2	-0.7	7	BEARISH	15.4
NBHC National Bank Holdings Corporation	$1.7B	25.8	6.5	55.0	20.8	0.8	5	BEARISH	1.7
LOB Live Oak Bancshares, Inc.	$1.6B	12.2	11.6	28.3	13.5	11.2	5	BEARISH	5.4
HWCPZ Hancock Whitney Corporation - 6	$5.9B	14.3	9.7	8.6	24.4	-2.7	5	BEARISH	-15.7
BANFP BFC Capital Trust II PFD TR 7.20%	$3.8B	14.5	6.4	13.7	26.9	-2.4	6	BEARISH	-0.8
BBAJF Banco del BajÃo, S.A., InstituciÃ³n de Banca MÃºltiple	$3.6B	7.6	17.8	12.5	20.8	31.4	7	BEARISH	22.8
BLX Bladex, Inc.	$1.6B	8.6	14.2	6.7	71.2	-40.7	6	BEARISH	16.4
SMBK SmartFinancial, Inc.	$840M	13.1	10.5	-15.0	19.0	9.8	7	BEARISH	37.7
MSBIP Midland States Bancorp, Inc.	$700M	14.7	7.5	-4.1	17.8	-19.9	8	BEARISH	5.8
USCB USCB Financial Holdings, Inc.	$370M	12.5	12.4	-47.1	21.0	-5.1	6	BEARISH	15.3
WAL-PA Western Alliance Bancorporation	$8.4B	8.3	13.4	-9.3	18.5	0.4	5	BEARISH	15.2
HACBY The Hachijuni Bank, Ltd.	$7.2B	15.5	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
IFS Intercorp Financial Services Inc.	$5.7B	9.3	17.2	-11.2	24.0	23.3	7	BEARISH	22.0
BXRBF Bendigo and Adelaide Bank Limited	$4.2B	16.2	5.6	2.5	15.8	-34.3	6	BEARISH	9.9
CMBNF Cembra Money Bank AG	$3.2B	14.4	14.7	5.3	30.0	13.2	7	BEARISH	18.1
DSFGY Dah Sing Financial Holdings Limited	$1.7B	6.8	5.6	7.1	41.9	104.6	7	BEARISH	45.2
LRCDF Laurentian Bank of Canada	$1.3B	-80.5	-0.3	-0.1	0.3	-17.2	3	BEARISH	23.9
CBGPF Close Brothers Group plc	$1.1B	-7.0	-3.7	-2.0	0.2	-18.3	3	BEARISH	-19.2
GGAL Grupo Financiero Galicia S.A.	$6.4B	51.9	2.1	2.8	9.3	55.0	4	BEARISH	-30.8
ASB-PE Associated Banc-Corp	$5.0B	10.2	10.2	-51.3	20.3	23.5	8	BEARISH	-14.4
FLG Flagstar Financial, Inc.	$4.3B	67.1	1.2	5.3	1.1	-15.2	4	BEARISH	-14.2
BBAR Banco BBVA Argentina S.A.	$2.7B	13.6	10.8	27.8	8.0	49.0	6	BEARISH	-16.6
SUPV Grupo Supervielle S.A.	$730M	-19.7	-7.0	-5.1	2.3	13.3	3	BEARISH	-32.7
INTR Inter & Co, Inc.	$3.2B	6.3	15.5	5.0	9.4	42.3	3	BEARISH	-55.0
MBINN Merchants Bancorp	$2.2B	8.1	11.7	3.5	26.6	-6.4	3	BEARISH	-7.6
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
CFFN Capitol Federal Financial, Inc.	$1.0B	12.2	8.0	3.1	22.4	6.3	8	BULLISH	33.5
HIPO Hippo Holdings Inc.	$1.0B	7.9	30.4	169.7	7.0	19.3	6	BULLISH	1.2
BOW Bowhead Specialty Holdings Inc.	$1.1B	18.1	14.1	-4.9	9.8	24.9	7	BULLISH	36.8
EMO ClearBridge Energy Midstream Opportunity Fund Inc	$1.0B	4.7	21.9	16.8	1051.7	-12.9	5	BULLISH	21.9
EIG Employers Holdings, Inc.	$940M	49.0	0.8	-5.8	13.2	-5.9	5	BULLISH	25.5
FBAK First National Bank Alaska	$1.1B	12.6	14.2	7.5	30.1	-4.1	6	BULLISH	25.0
MSDL Morgan Stanley Direct Lending Fund	$1.1B	20.1	3.5	4.5	9.6	0.6	6	BULLISH	-20.6
OCSL Oaktree Specialty Lending Corporation	$1.0B	24.4	3.0	4.2	50.2	77.1	6	BULLISH	-14.4
CCORF Canaccord Genuity Group Inc.	$980M	-13.3	-4.4	26.4	2.0	32.0	7	BULLISH	17.3
HRTG Heritage Insurance Holdings, Inc.	$1.1B	4.9	45.3	-384.9	28.8	-7.1	7	LEAN BULL	47.3
TYG Tortoise Energy Infrastructure Corporation	$960M	5.4	15.7	8.0	832.5	-54.6	3	LEAN BULL	-8.4
BOMXF Bolsa Mexicana de Valores, S.A.B. de C.V.	$1.1B	12.6	21.0	36.1	34.2	9.4	6	LEAN BEAR	6.9
GSBD Goldman Sachs BDC, Inc.	$970M	17.4	4.1	4.4	22.5	5.3	6	LEAN BEAR	-11.4
MHNC Maiden Holdings North America, Ltd.	$1.1B	-5.2	-83.5	-847.4	-61.5	3.0	2	BEARISH	-38.4
FPF First Trust Intermediate Duration Preferred & Income Fund	$950M	6.2	13.4	10.1	24.5	9.6	6	BEARISH	-15.4
MNXBF Monex Group, Inc.	$1.1B	14.3	8.9	-11.8	9.7	108.3	6	BEARISH	-24.7
OPY Oppenheimer Holdings Inc.	$1.1B	11.0	10.9	9.8	6.0	20.6	5	BEARISH	55.2
IGIC International General Insurance Holdings Ltd.	$1.1B	9.7	16.3	-19.0	14.7	-5.4	4	BEARISH	10.4
BCTCF OSL Group Limited	$1.1B	-5.3	-65.2	-62.8	-1.5	20044.2	3	BEARISH	-39.0
GOLD Gold.com, Inc.	$1.1B	12.5	10.8	29.5	0.2	132.4	7	BEARISH	46.6
RTOBF Ratos AB (publ)	$1.1B	-56.7	-1.6	1.7	6.2	-24.1	5	BEARISH	-5.0
CFFN Capitol Federal Financial, Inc.	$1.0B	12.2	8.0	3.1	22.4	6.3	8	BULLISH	33.5
ELFIF E-L Financial Corporation Limited	$4.8B	3.7	20.1	23.7	56.8	20.5	5	BULLISH	20.4
CUBI Customers Bancorp, Inc.	$2.9B	10.1	14.3	6.9	18.9	18.2	7	BULLISH	25.9
BY Byline Bancorp, Inc.	$1.7B	11.2	12.3	-96.8	25.3	2.3	8	BULLISH	42.7
XZO Exzeo Group, Inc.	$1.5B	18.9	22.8	38.0	40.3	—	3	BULLISH	—
HFAHF Navigator Global Investments Limited	$850M	40.1	2.5	3.8	8.9	49.7	6	BULLISH	24.8
RCBC River City Bank	$780M	9.5	10.8	33.7	25.0	1226.4	7	BULLISH	47.8
PRLPF Propel Holdings Inc.	$690M	12.6	21.6	14.8	9.0	23.8	5	BULLISH	-3.6
MFICL MidCap Financial Investment Corporation 8.00% Notes due 2028	$690M	-28.4	-2.4	2.7	-25.7	10.9	5	BULLISH	1.2
PDLB Ponce Financial Group, Inc.	$500M	11.6	6.2	4.7	16.0	13.7	7	BULLISH	52.8
AVBC Avidia Bancorp, Inc.	$450M	15.8	4.5	3.2	18.3	—	4	BULLISH	56.3
BMRC Bank of Marin Bancorp	$440M	6.8	16.3	-5.5	21.6	51.9	6	BULLISH	13.7
OPRT Oportun Financial Corporation	$420M	24.4	5.0	0.7	3.6	12.0	8	BULLISH	75.7
CHMG Chemung Financial Corporation	$400M	10.8	13.3	24.4	48.8	2.2	6	BULLISH	66.8
NECB Northeast Community Bancorp, Inc.	$380M	9.2	12.1	9.7	26.7	-4.4	6	BULLISH	41.5
CFFI C&F Financial Corporation	$350M	11.8	11.2	-23.5	17.1	9.2	7	BULLISH	61.2
LPAA Launch One Acquisition Corp.	$320M	41.8	3.2	-0.8	—	—	3	BULLISH	5.6
COLB Columbia Banking System, Inc.	$8.9B	10.6	11.0	6.2	22.0	21.2	7	BULLISH	25.6
MORN Morningstar, Inc.	$8.4B	18.7	32.0	18.8	16.3	9.3	6	BULLISH	-1.6
CBC Central Bancompany	$8.3B	—	—	—	—	—	—	BULLISH	—
UBSI United Bankshares, Inc.	$6.6B	13.0	9.5	53.9	31.4	5.8	9	BULLISH	32.7
ESNT Essent Group Ltd.	$6.0B	9.1	12.0	1468.8	52.3	1.3	5	BULLISH	9.2
RLI RLI Corp.	$6.0B	14.9	22.1	-14.2	17.0	4.6	7	BULLISH	8.1
HGTY Hagerty, Inc.	$5.3B	37.3	10.8	-11.6	0.1	7.8	4	BULLISH	38.2
RYAN Ryan Specialty Holdings, Inc.	$5.3B	44.8	33.6	13.4	11.8	15.2	9	BULLISH	-20.2
EBC Eastern Bankshares, Inc.	$5.1B	12.9	9.5	-149.8	26.9	54.8	6	BULLISH	31.6
UCB United Community Banks, Inc.	$4.4B	30.7	4.1	-3.6	-140.6	-16.5	6	BULLISH	22.4
WSFS WSFS Financial Corporation	$4.1B	12.3	12.4	-9.3	25.2	0.9	6	BULLISH	46.4
NIC Nicolet Bankshares, Inc.	$3.6B	15.9	8.9	7.0	41.7	-2.7	5	BULLISH	39.5
FIBK First Interstate BancSystem, Inc.	$3.5B	11.7	9.5	-5.9	19.7	-33.0	6	BULLISH	18.5
FFBC First Financial Bancorp.	$3.4B	11.3	10.3	-14.8	24.3	8.3	6	BULLISH	37.3
SFNC Simmons First National Corporation	$3.4B	12.8	7.8	14.7	13.2	119.4	6	BULLISH	17.0
SLDE Slide Insurance Holdings, Inc. Common Stock	$3.3B	5.6	53.9	-66.5	34.9	430.9	7	BULLISH	76.7
PFS Provident Financial Services, Inc.	$3.0B	9.6	11.1	6.9	23.9	104.2	6	BULLISH	23.2
LIFE Ethos Technologies Inc.	$2.8B	-16.3	-53.7	-35.5	10.3	10659.7	6	BULLISH	2227.7
FBNC First Bancorp	$2.7B	16.0	9.9	-6.0	30.3	-11.3	6	BULLISH	29.6
BANR Banner Corporation	$2.6B	11.6	10.8	4.5	82.8	-22.1	7	BULLISH	10.9
PLGO Pelagos Insurance Capital Limit	$2.1B	—	—	—	—	—	—	BULLISH	—
ECPG Encore Capital Group, Inc.	$2.1B	7.5	30.5	9.6	13.0	29.4	6	BULLISH	128.9
DCOM Dime Community Bancshares, Inc.	$1.9B	13.5	8.7	-9.5	18.7	14.8	8	BULLISH	57.8
HOPE Hope Bancorp, Inc.	$1.8B	13.9	5.7	6.0	13.2	8.4	7	BULLISH	36.1
QCRH QCR Holdings, Inc.	$1.7B	11.8	12.7	25.7	24.0	5.5	7	BULLISH	33.2
AMAL Amalgamated Financial Corp.	$1.5B	12.4	14.3	12.5	26.9	9.8	8	BULLISH	83.5
ESQ Esquire Financial Holdings, Inc.	$1.5B	20.6	18.3	-24.1	27.2	20.0	7	BULLISH	31.2
TMP Tompkins Financial Corporation	$1.5B	8.0	20.4	10.8	24.6	28.7	6	BULLISH	52.8
PEBO Peoples Bancorp Inc.	$1.4B	11.2	10.0	5.5	18.7	-1.4	6	BULLISH	31.7
TRUP Trupanion, Inc.	$1.3B	55.7	6.1	18.4	1.7	11.8	8	BULLISH	-32.1
HFWA Heritage Financial Corporation	$1.2B	14.2	7.8	-7.2	17.1	8.0	7	BULLISH	25.5
HBNC Horizon Bancorp, Inc.	$1.1B	9.9	15.7	-259.5	27.8	513.7	6	BULLISH	31.8
BFST Business First Bancshares, Inc.	$1.0B	11.3	10.1	-27.2	17.5	-8.8	6	BULLISH	32.2
EGBN Eagle Bancorp, Inc.	$1.0B	18.8	-3.3	-2.3	5.0	-11.4	3	BULLISH	86.3
HIPO Hippo Holdings Inc.	$1.0B	7.9	30.4	169.7	7.0	19.3	6	BULLISH	1.2
CPF Central Pacific Financial Corp.	$970M	11.3	14.2	-5.9	49.5	-9.1	7	BULLISH	29.7
HAFC Hanmi Financial Corporation	$950M	10.7	11.3	-16.9	42.3	-10.7	7	BULLISH	21.5
PGC Peapack-Gladstone Financial Corporation	$810M	13.5	7.7	71.7	13.1	11.2	8	BULLISH	71.2
DGICB Donegal Group Inc.	$780M	9.5	11.2	34.1	9.3	-3.1	5	BULLISH	58.2
RHNO Rhino Bitcoin Inc.	$710M	-250.0	-9.6	-8.4	-70.8	—	1	BULLISH	342.8
RPC Ridgepost Capital, Inc.	$690M	34.9	4.3	3.1	9.0	—	4	BULLISH	—
CBNK Capital Bancorp, Inc.	$670M	12.5	14.1	15.3	20.4	3.6	7	BULLISH	42.5
ACNB ACNB Corporation	$670M	12.0	13.3	7.6	29.0	24.2	8	BULLISH	47.3
CIVB Civista Bancshares, Inc.	$590M	10.1	11.2	83.8	36.4	-8.9	6	BULLISH	32.0
BWFG Bankwell Financial Group, Inc.	$540M	12.3	14.1	18.7	22.3	9.0	6	BULLISH	51.8
COFS ChoiceOne Financial Services, Inc.	$510M	9.5	12.0	15.8	997.8	2.7	6	BULLISH	14.3
FMAO Farmers & Merchants Bancorp, Inc.	$500M	11.8	11.4	-74.5	22.2	7.8	8	BULLISH	52.6
CZNC Citizens & Northern Corporation	$500M	13.9	8.0	-17.3	35.9	3.5	5	BULLISH	42.7
FRBA First Bank	$480M	11.1	9.7	6.1	18.3	3.6	9	BULLISH	23.2
PLBC Plumas Bancorp	$440M	10.5	15.4	-17.0	30.1	38.9	5	BULLISH	55.1
FNLC The First Bancorp, Inc.	$410M	10.2	14.0	-15.1	23.0	-0.1	6	BULLISH	43.5
CZFS Citizens Financial Services, Inc.	$410M	9.8	12.3	19.0	23.4	3.2	5	BULLISH	52.7
NWFL Norwood Financial Corp.	$380M	10.2	11.2	-20.3	21.7	33.1	9	BULLISH	38.7
FDBC Fidelity D & D Bancorp, Inc.	$370M	11.4	13.5	-10.6	22.7	9.6	7	BULLISH	43.5
MSBC Mission Bancorp	$370M	10.9	15.3	16.2	28.2	14.6	5	BULLISH	33.9
TSBK Timberland Bancorp, Inc.	$360M	11.7	11.9	12.4	36.3	1.8	7	BULLISH	48.4
COSO CoastalSouth Bancshares, Inc.	$330M	11.3	11.5	-70.3	20.5	318.6	7	BULLISH	29.5
CBNA Chain Bridge Bancorp, Inc.	$330M	10.2	15.6	-3.6	53.7	54.9	7	BULLISH	70.5
EVR Evercore Inc.	$9.7B	14.8	42.9	157.4	15.9	36.5	6	BULLISH	-11.2
PB Prosperity Bancshares, Inc.	$8.3B	3.7	7.1	6.3	32.4	2.0	7	BULLISH	15.5
CCB Coastal Financial Corporation	$690M	-188.5	-0.8	15.1	-13.9	46.5	6	BULLISH	-55.9
NMFCZ New Mountain Finance Corporation 8.250% Notes due 2028	$630M	-14.4	-4.1	2.2	104.6	-50.2	5	BULLISH	1.5
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
VKI Invesco Advantage Municipal Income Trust II	$360M	33.1	2.7	3.3	246.2	2.1	5	BULLISH	-5.6
HLI Houlihan Lokey, Inc.	$9.2B	22.7	18.3	20.8	15.3	1.7	4	BULLISH	-31.9
TFSL TFS Financial Corporation	$4.7B	45.6	5.3	1.2	15.1	4.9	4	BULLISH	23.1
BFH Bread Financial Holdings, Inc.	$3.8B	8.1	15.9	23.0	12.8	2.3	7	BULLISH	58.7
BANC Banc of California, Inc.	$2.8B	-56.0	-0.6	2.6	-57.9	1.0	5	BULLISH	8.0
NP Neptune Insurance Holdings Inc.	$2.7B	90.9	-21.1	-73.1	29.0	—	4	BULLISH	15.6
NBN Northeast Bank	$1.1B	9.6	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	50.4
NPAC New Providence Acquisition Corp. III	$320M	43.7	-40.6	14.6	—	—	2	BULLISH	1.5
KNSL Kinsale Capital Group, Inc.	$8.3B	15.6	27.8	-16.1	21.6	8.3	8	BULLISH	-16.9
SEZL Sezzle Inc.	$4.5B	27.3	88.9	63.8	27.2	43.1	9	BULLISH	70.5
KNEVF Kinnevik AB	$1.8B	-2.5	-20.2	-21.4	83.5	—	2	BULLISH	—
TCBK TriCo Bancshares	$1.7B	12.2	10.4	10.5	24.8	4.3	9	BULLISH	22.1
GRWXF Molten Ventures Plc	$1.6B	10.1	9.4	9.3	66.7	83.0	5	BULLISH	109.2
UVSP Univest Financial Corporation	$1.2B	12.1	10.5	8.6	18.2	2.5	9	BULLISH	42.5
GSBC Great Southern Bancorp, Inc.	$880M	14.2	10.6	5.8	19.8	-10.7	6	BULLISH	45.6
AII American Integrity Insurance Group, Inc.	$560M	6.2	26.2	-75.9	29.6	351.3	7	BULLISH	15.6
ASXFF ASX Limited	$9.1B	26.3	12.3	26.1	20.0	203.6	5	BULLISH	18.4
VLY Valley National Bancorp	$7.8B	10.9	9.0	15.5	52.4	-15.1	6	BULLISH	28.1
FNB F.N.B. Corporation	$6.4B	10.7	9.0	5.3	22.0	3.7	7	BULLISH	16.3
GBCI Glacier Bancorp, Inc.	$6.2B	18.0	8.8	-25.1	24.9	19.8	8	BULLISH	11.2
BBT Beacon Financial Corp.	$2.5B	11.3	9.1	8.6	18.8	100.4	7	BULLISH	27.2
KMPR Kemper Corporation	$1.7B	-3.5	-19.3	-13.1	-42.5	-4.1	4	BULLISH	-36.0
MCB Metropolitan Bank Holding Corp.	$1.2B	9.7	10.2	3.6	276.7	-16.6	5	BULLISH	40.9
CD Chaince Digital Holdings Inc.	$700M	-101.4	-8.4	-55.5	-238.6	94.8	7	BULLISH	-15.4
ACIC American Coastal Insurance Corporation	$540M	5.2	31.7	60.6	26.5	3.4	4	BULLISH	-7.9
RVRF River Financial Corp.	$390M	7.8	17.2	-21.5	23.4	11.5	8	BULLISH	44.9
RDAG Republic Digital Acquisition Company Class A	$390M	—	—	—	—	—	—	BULLISH	1.8
AXIN Axiom Intelligence Acquisition Corp 1	$350M	34.4	1.7	-0.4	—	—	2	BULLISH	3.5
TVA Texas Ventures Acquisition III Corp	$320M	—	—	—	—	—	—	BULLISH	-3.9
JYSKF Jyske Bank A/S	$9.2B	12.8	10.5	1.1	20.4	9.5	5	BULLISH	115.2
ABCB Ameris Bancorp	$5.5B	14.3	9.4	7.2	11.9	4.7	6	BULLISH	10.0
WTM White Mountains Insurance Group, Ltd.	$5.3B	5.0	22.3	26.1	23.6	8.6	6	BULLISH	14.6
RDN Radian Group Inc.	$4.7B	8.8	11.5	9.4	20.2	30.0	6	BULLISH	4.6
CBU Community Bank System, Inc.	$3.3B	14.2	11.5	-11.7	22.9	7.1	9	BULLISH	10.3
NMIH NMI Holdings, Inc.	$3.2B	8.1	15.4	13.0	56.3	7.5	7	BULLISH	17.2
USA Liberty All-Star Equity Fund	$1.8B	—	—	—	—	—	—	BULLISH	-3.9
CNOBP ConnectOne Bancorp, Inc.	$1.6B	11.2	9.6	5.6	16.9	-4.6	4	BULLISH	7.0
CASH Pathward Financial, Inc.	$1.6B	9.3	21.0	-55.7	15.2	20.3	6	BULLISH	8.4
ATLCZ Atlanticus Holdings Corporation 9.25% Senior Notes due 2029	$1.4B	9.5	23.6	3.5	9.0	212.1	7	BULLISH	-0.1
PFBC Preferred Bank	$1.3B	9.7	17.6	31.6	26.7	0.7	8	BULLISH	14.6
BOW Bowhead Specialty Holdings Inc.	$1.1B	18.1	14.1	-4.9	9.8	24.9	7	BULLISH	36.8
IBCP Independent Bank Corporation	$760M	10.7	14.4	52.3	22.8	1.4	7	BULLISH	19.6
ROOT Root, Inc.	$720M	14.0	21.4	-16.0	6.5	14.9	6	BULLISH	-35.9
AROW Arrow Financial Corporation	$710M	12.2	12.0	3.6	45.2	-7.9	5	BULLISH	41.5
PFIS Peoples Financial Services Corp.	$710M	12.5	11.0	8.1	19.9	0.9	6	BULLISH	50.9
HIFS Hingham Institution for Savings	$660M	10.7	12.6	3.2	22.8	3.5	5	BULLISH	-0.7
WCCB West Coast Community Bancorp	$650M	11.4	14.1	20.6	27.6	38.8	7	BULLISH	53.6
CBK Commercial Bancgroup, Inc. Common Stock	$440M	11.0	9.8	9.4	31.1	—	4	BULLISH	29.4
PCB PCB Bancorp	$400M	9.9	10.8	8.8	19.7	6.3	7	BULLISH	36.3
TACOU Berto Acquisition Corp. Unit	$390M	64.5	1.1	-0.7	—	—	2	BULLISH	0.4
SDHI Siddhi Acquisition Corp	$370M	34.0	7.8	-0.3	—	—	4	BULLISH	1.3
AVBH Avidbank Holdings, Inc.	$350M	11.2	9.9	-22.0	67.3	—	4	BULLISH	30.8
GECCI Great Elm Capital Corp. 8.50% Notes DUE 2029	$350M	-1.5	13.5	9.2	74.5	75.4	7	BULLISH	1.2
HCI HCI Group, Inc.	$2.5B	7.5	33.8	168.0	29.9	22.8	7	BULLISH	-3.9
ONBPO Old National Bancorp	$9.7B	9.9	11.5	-94.1	24.3	17.2	6	BULLISH	0.8
BOKF BOK Financial Corporation	$7.8B	11.7	10.9	23.8	20.1	3.4	9	BULLISH	21.2
PJT PJT Partners Inc.	$3.6B	16.6	83.2	71.8	9.4	22.9	9	BULLISH	-18.3
KYN Kayne Anderson Energy Infrastructure Fund Inc.	$2.4B	3.4	19.7	2.1	9.4	353.8	4	BULLISH	25.7
OCFC OceanFirst Financial Corp.	$1.6B	24.7	2.4	2.0	-1.4	4.8	5	BULLISH	-0.7
AXINU Axiom Intelligence Acquisition Corp 1 Units	$360M	34.4	2.0	-0.4	—	-286.5	4	BULLISH	4.7
TACH Titan Acquisition Corp.	$360M	33.7	3.1	-0.8	—	—	3	BULLISH	2.3
OMF OneMain Holdings, Inc.	$6.4B	8.7	23.3	5.4	9.4	7.0	7	BULLISH	0.8
CNO CNO Financial Group, Inc.	$5.0B	18.3	10.9	-11.8	9.8	6.0	6	BULLISH	35.9
HASI HA Sustainable Infrastructure Capital, Inc.	$4.7B	55.8	3.4	1.4	106.5	-12.8	4	BULLISH	28.2
LAZ Lazard Inc	$3.6B	21.1	20.6	14.3	3.5	10.1	6	BULLISH	-22.8
MYN BlackRock MuniYield New York Quality Fund, Inc.	$840M	9.7	5.1	3.0	-1.9	95.3	5	BULLISH	-10.3
ALRS Alerus Financial Corporation	$800M	28.1	5.0	2.9	20.1	-10.8	6	BULLISH	50.1
NML Neuberger Energy Infrastructure and Income Fund Inc.	$590M	4.2	23.7	18.5	273.0	-35.3	6	BULLISH	29.9
SWRD Stewards Inc.	$560M	—	—	—	—	—	—	BULLISH	—
ZION Zions Bancorporation, National Association	$9.7B	8.0	16.4	-11.1	30.6	3.9	9	BULLISH	24.8
THG The Hanover Insurance Group, Inc.	$8.3B	14.4	21.9	30.2	11.1	5.8	8	BULLISH	34.8
HCXLY Hiscox Ltd	$8.0B	12.6	16.5	18.5	10.3	20.0	7	BULLISH	42.5
HOMB Home Bancshares, Inc.	$6.0B	12.0	11.1	97.5	33.9	10.2	6	BULLISH	12.0
MKTX MarketAxess Holdings Inc.	$5.8B	20.1	23.3	25.1	31.2	3.9	4	BULLISH	-1.2
CATY Cathay General Bancorp	$4.3B	11.9	12.2	-701.5	24.5	3.9	9	BULLISH	42.0
CVBF CVB Financial Corp.	$4.0B	14.3	8.6	-13.7	32.9	24.6	7	BULLISH	18.8
INDB Independent Bank Corp.	$4.0B	12.3	8.2	5.6	28.3	26.5	7	BULLISH	21.1
BWIN The Baldwin Insurance Group, Inc.	$2.6B	-27.4	-10.7	-2.2	-7.9	20.5	3	BULLISH	33.1
LCSHF Lancashire Holdings Limited	$2.3B	7.0	16.8	72.1	19.1	4.9	4	BULLISH	7.3
NWBI Northwest Bancshares, Inc.	$2.3B	11.0	8.6	14.5	37.5	3.0	4	BULLISH	23.7
FCF First Commonwealth Financial Corporation	$2.1B	12.3	10.9	168.6	66.6	-12.0	7	BULLISH	28.8
APXT Apex Treasury Corporation Class A	$1.9B	57.2	11.6	9.7	—	-40.0	6	BULLISH	-8.7
KMPB Kemper Corporation 5.875% Fixed	$1.8B	-3.5	-19.3	-13.1	-42.5	-4.1	4	BULLISH	5.8
WABC Westamerica Bancorporation	$1.4B	13.1	12.5	15.7	41.4	-8.5	5	BULLISH	27.0
FMBL Farmers & Merchants Bank of Long Beach	$1.2B	29.9	5.9	3.1	26.5	14.2	6	BULLISH	26.4
AMTB Amerant Bancorp Inc.	$1.2B	17.4	8.1	-10.1	16.1	-13.9	8	BULLISH	69.9
FSBC Five Star Bancorp	$1.1B	12.9	14.8	-128.5	27.1	19.1	8	BULLISH	29.6
MBWM Mercantile Bank Corporation	$1.1B	10.8	13.6	-30.2	23.5	5.2	6	BULLISH	35.8
CCNE CNB Financial Corporation	$1.1B	9.3	12.4	8.0	22.3	27.2	6	BULLISH	48.1
MCBS MetroCity Bankshares, Inc.	$1.0B	11.6	15.9	10.9	29.1	14.3	7	BULLISH	38.2
THFF First Financial Corporation	$910M	10.0	13.4	606.6	24.0	-1.5	6	BULLISH	40.9
ORRF Orrstown Financial Services, Inc.	$870M	9.4	14.8	-83.4	23.9	0.0	5	BULLISH	30.2
CCBG Capital City Bank Group, Inc.	$860M	13.9	11.3	10.8	22.5	3.5	7	BULLISH	26.8
WASH Washington Trust Bancorp, Inc.	$740M	11.6	10.2	5.3	17.0	25.4	8	BULLISH	39.6
BHB Bar Harbor Bankshares	$680M	12.0	9.7	22.7	39.0	2.4	6	BULLISH	40.8
GCBC Greene County Bancorp, Inc.	$610M	13.5	15.9	87.5	30.4	9.7	8	BULLISH	57.7
FBIZ First Business Financial Services, Inc.	$610M	11.0	15.0	12.1	21.2	6.6	7	BULLISH	45.7
UNTY Unity Bancorp, Inc.	$580M	9.4	17.1	20.9	33.2	0.3	5	BULLISH	22.1
BSRR Sierra Bancorp	$540M	10.9	12.5	-9.7	20.0	4.8	8	BULLISH	54.8
WTBA West Bancorporation, Inc.	$520M	13.5	14.7	21.6	21.7	0.4	7	BULLISH	51.2
AMSF AMERISAFE, Inc.	$490M	11.7	18.2	13.1	15.9	9.5	4	BULLISH	-36.3
FCBM First Carolina Financial Services	$390M	—	—	—	—	—	—	BULLISH	—
BRBS Blue Ridge Bankshares, Inc.	$370M	-1414.3	3.4	15.2	-0.7	-14.1	4	BULLISH	13.5
TCPC BlackRock TCP Capital Corp.	$340M	-3.3	-16.8	-3.6	4.2	-12.1	4	BULLISH	-25.9
LRBI Lake Ridge Bancorp Inc.	$320M	—	—	—	—	—	—	BULLISH	—
BPRN Princeton Bancorp Inc.	$310M	14.8	9.5	-94.5	20.8	-2.8	7	BULLISH	48.1
SBCF Seacoast Banking Corporation of Florida	$3.2B	18.2	6.1	-14.5	23.3	13.8	6	BULLISH	4.9
NEWTH NewtekOne, Inc.	$340M	4.8	18.0	25.6	15.4	-5.7	4	BULLISH	-0.3
CYPH Cypherpunk Technologies Inc.	$300M	5.5	-32.5	9.6	—	-10.7	3	BULLISH	562.2
BKQNY Bank of Queensland Limited	$2.9B	18.4	4.2	1.3	4.6	61.9	7	BULLISH	8.0
UWMC UWM Holdings Corporation	$2.2B	-18.7	-24.0	5.3	-9.1	70.1	3	BULLISH	-73.7
CYMBF Cymbria Corporation	$1.4B	8.4	13.7	13.4	162.2	22.3	5	BULLISH	13.5
MFIC MidCap Financial Investment Corporation	$690M	-28.4	-2.4	2.7	-25.7	10.9	5	BULLISH	-14.7
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
TVACU Texas Ventures Acquisition III Corp Units	$320M	7.3	-3.8	0.4	—	—	2	BULLISH	-7.1
IMMFF Omni Bridgeway Limited	$320M	9.1	8.0	-2.2	-112.6	9.7	3	BULLISH	1.7
VEL Velocity Financial, Inc.	$600M	5.6	16.3	4.7	14.1	32.5	6	BULLISH	-16.6
IIM Invesco Value Municipal Income Trust	$520M	28.6	3.1	3.4	229.2	8.3	7	BULLISH	-10.6
VCV Invesco California Value Municipal Income Trust	$430M	35.0	2.4	2.9	297.3	3.9	5	BULLISH	-14.8
NDBKY Nedbank Group Limited Sponsored ADR	$8.1B	15.1	7.9	20.8	9.8	144.9	5	BULLISH	28.2
AX Axos Financial, Inc.	$5.2B	10.6	16.8	15.9	21.9	13.5	6	BULLISH	14.3
TVAVF The Tel-Aviv Stock Exchange Ltd.	$4.5B	53.9	42.2	71.8	42.6	34.9	9	BULLISH	121.8
EMO ClearBridge Energy Midstream Opportunity Fund Inc	$1.0B	4.7	21.9	16.8	1051.7	-12.9	5	BULLISH	21.9
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$810M	-10.8	1.1	1.3	-226.8	102.8	7	BULLISH	-5.1
SATS Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock	$660M	-7.4	-136.5	-1100.1	-184002.1	-28.3	4	BULLISH	240.6
OTGA OTG Acquisition Corp. I Class A Ordinary Share	$360M	—	—	—	—	—	—	BULLISH	—
FCCO First Community Corporation	$310M	11.4	12.1	7.5	22.5	14.7	6	BULLISH	21.5
RM Regional Management Corp.	$300M	6.6	12.6	4.8	4.9	9.6	8	BULLISH	-14.6
CFIGY Challenger Limited	$4.7B	14.6	12.7	3.9	15.1	-24.4	6	BULLISH	61.9
NBTB NBT Bancorp Inc.	$2.8B	12.4	11.4	9.6	22.5	14.4	7	BULLISH	28.7
EIG Employers Holdings, Inc.	$940M	49.0	0.8	-5.8	13.2	-5.9	5	BULLISH	25.5
HTB HomeTrust Bancshares, Inc.	$800M	11.6	11.2	18.2	22.5	-2.3	6	BULLISH	16.0
BSVN Bank7 Corp.	$560M	13.6	16.0	-82.4	30.9	-3.6	4	BULLISH	38.3
PBFS Pioneer Bancorp, Inc.	$450M	25.8	6.2	15.2	16.4	13.0	4	BULLISH	37.3
ALFUU Centurion Acquisition Corp. Unit	$390M	40.9	4.2	-0.8	—	100.0	3	BULLISH	0.5
TWFG TWFG, Inc. Common Stock	$360M	44.7	14.1	-216.9	2.7	37.3	7	BULLISH	4.5
MTG MGIC Investment Corporation	$5.9B	8.8	13.9	-290.7	61.7	-1.9	4	BULLISH	5.2
WTBFB W.T.B. Financial Corporation	$1.2B	9.1	11.2	9.5	20.6	3.6	8	BULLISH	35.7
NASB NASB Financial, Inc.	$320M	9.0	8.4	5.9	22.4	22.5	7	BULLISH	30.0
EVOX Evolution Global Acquisition Corp Class A Ordinary Shares	$320M	-547.6	-0.9	-0.1	—	—	2	BULLISH	—
AJMPF Ashmore Group PLC	$1.8B	13.7	13.2	19.6	56.2	-1.5	5	BULLISH	29.2
KFII K&F Growth Acquisition Corp. II Class A Ordinary shares	$420M	39.7	1.7	-0.1	—	—	2	BULLISH	4.7
TREE LendingTree, Inc.	$380M	2.0	82.8	47.4	3.1	25.3	7	BULLISH	-56.8
SDHIU Siddhi Acquisition Corp Unit	$360M	34.0	7.8	-0.3	—	—	4	BULLISH	0.9
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$2.9B	—	—	—	—	—	—	BULLISH	3.3
PFSI PennyMac Financial Services, Inc.	$3.3B	8.4	9.4	2.2	2.2	38.9	3	BULLISH	-52.2
FBAK First National Bank Alaska	$1.1B	12.6	14.2	7.5	30.1	-4.1	6	BULLISH	25.0
KCHVU Kochav Defense Acquisition Corp.	$360M	—	—	—	—	—	—	BULLISH	1.5
ACAA Averin Capital Acquisition Corp.	$360M	—	—	—	—	—	—	BULLISH	—
BANF BancFirst Corporation	$3.7B	14.5	6.4	13.7	26.9	-2.4	6	BULLISH	-1.7
SRCE 1st Source Corporation	$2.1B	12.0	13.9	510.6	31.4	3.8	8	BULLISH	47.8
CHCO City Holding Company	$2.0B	15.5	16.8	-26.5	41.5	-0.2	6	BULLISH	18.5
STBA S&T Bancorp, Inc.	$1.8B	12.9	9.9	8.8	28.6	-0.2	7	BULLISH	41.9
UFCS United Fire Group, Inc.	$1.5B	10.3	15.5	14.3	8.7	11.4	7	BULLISH	85.3
BHRB Burke & Herbert Financial Services Corp.	$1.4B	11.6	10.5	-65.7	21.5	0.8	4	BULLISH	15.8
FMBH First Mid Bancshares, Inc.	$1.4B	12.5	10.0	48.0	24.2	0.5	6	BULLISH	38.6
EQBK Equity Bancshares, Inc.	$1.0B	10.5	4.9	-9.6	22.8	14.8	4	BULLISH	16.9
SBSI Southside Bancshares, Inc.	$950M	12.5	9.0	13.8	22.8	1.9	6	BULLISH	13.4
FISI Financial Institutions, Inc.	$800M	10.0	13.3	4.7	69.3	22.6	6	BULLISH	39.8
SMBC Southern Missouri Bancorp, Inc.	$790M	10.6	12.7	34.0	27.9	1.3	6	BULLISH	36.7
NSLRL Neostellar Capital Corp.	$660M	—	—	—	—	—	—	BULLISH	—
THVB Thomasville Bancshares, Inc.	$660M	15.1	14.8	8.7	28.6	5.9	6	BULLISH	16.1
OBT Orange County Bancorp, Inc.	$510M	10.2	16.9	-11.8	39.1	1.2	7	BULLISH	56.6
MESH Meshflow Acquisition Corp.	$430M	—	—	—	—	—	—	BULLISH	—
TACO Berto Acquisition Corp.	$390M	31.8	1.1	-0.7	—	—	2	BULLISH	-1.0
PACH Pioneer Acquisition I Corp	$330M	27.8	1.6	-0.2	—	—	2	BULLISH	3.3
JACS Jackson Acquisition Company II	$320M	36.7	3.5	-0.2	—	—	4	BULLISH	4.2
SPNT SiriusPoint Ltd.	$3.0B	6.1	23.1	-17.3	9.2	22.7	6	BULLISH	36.6
TOP TOP Financial Group Limited	$1.9B	-88.1	-3.4	-2.2	-73.4	41.9	5	BULLISH	1191.7
SAFT Safety Insurance Group, Inc.	$1.5B	22.2	7.8	-10.4	6.6	23.8	6	BULLISH	52.0
UVE Universal Insurance Holdings, Inc.	$1.4B	5.5	40.8	-15.7	12.0	5.1	7	BULLISH	45.7
VBNK VersaBank	$750M	29.9	6.2	18.5	25.8	-3.8	6	BULLISH	87.0
CRD-B Crawford & Company	$600M	25.7	12.9	11.7	4.1	-4.8	5	BULLISH	12.2
MSDL Morgan Stanley Direct Lending Fund	$1.1B	20.1	3.5	4.5	9.6	0.6	6	BULLISH	-20.6
XRPNW Evernorth Holdings Inc. Wt	$580M	130.9	-14.8	1.7	—	—	2	BULLISH	260.6
SOR Source Capital, Inc.	$370M	7.6	19.4	18.3	106.6	87.1	7	BULLISH	0.9
APAM Artisan Partners Asset Management Inc.	$2.4B	8.0	69.6	76.7	24.1	9.3	8	BULLISH	-20.8
SAC Safeguard Acquisition Corp.	$320M	—	—	—	—	—	—	BULLISH	—
ARX Accelerant Holdings	$4.3B	-3.0	-190.5	-12.0	22.1	—	3	BULLISH	56.1
FHB First Hawaiian, Inc.	$3.1B	11.3	10.3	5.7	66.4	-12.5	6	BULLISH	2.7
FERA Fifth Era Acquisition Corp I Class A Ordinary Shares	$330M	—	—	—	—	—	—	BULLISH	1.3
TRIN Trinity Capital Inc.	$1.5B	8.9	15.3	8.5	63.8	4.1	3	BULLISH	13.2
DCBG Dime Commercial Bancshares, Inc.	$1.2B	—	—	—	—	—	—	BULLISH	—
OCSL Oaktree Specialty Lending Corporation	$1.0B	24.4	3.0	4.2	50.2	77.1	6	BULLISH	-14.4
CCORF Canaccord Genuity Group Inc.	$980M	-13.3	-4.4	26.4	2.0	32.0	7	BULLISH	17.3
RWAYI Runway Growth Finance Corp. 7.25% Notes due 2031	$900M	—	—	—	—	—	—	BULLISH	—
NEWTO NewtekOne, Inc. 8.5 % Notes -01.02.31	$730M	—	—	—	—	—	—	BULLISH	—
GAINI Gladstone Investment Corporation	$590M	3.6	29.0	9.5	-61.3	45.3	5	BULLISH	-1.2
MBVI M3-Brigade Acquisition VI Corp. Class A Ordinary Shares	$350M	—	—	—	—	—	—	BULLISH	1.2
ACT Enact Holdings Inc.	$6.6B	10.0	12.9	-145.4	55.1	2.4	7	BULLISH	34.3
ONEXF Onex Corporation	$5.7B	11.1	5.3	5.0	207.9	-67.0	4	BULLISH	-15.8
FSUN FirstSun Capital Bancorp	$1.8B	19.5	3.2	4.5	-8.4	28.7	4	BULLISH	-2.7
HBIA Hills Bancorporation	$820M	43.6	12.7	38.4	35.3	9.4	8	BULLISH	-39.5
MVBF MVB Financial Corp.	$390M	9.7	12.0	43.2	18.2	2.9	5	BULLISH	13.7
PACHU Pioneer Acquisition I Corp Units	$330M	27.8	1.6	-0.2	—	—	2	BULLISH	3.2
CHAD DeFi Development Corp.	$320M	—	—	—	—	—	—	BULLISH	-48.8
JMCEX JPMorgan Mid Cap Equity R2	$5.8B	—	—	—	—	—	—	BULLISH	7.1
CRVL CorVel Corporation	$4.2B	36.3	30.7	63.6	12.4	7.1	7	BULLISH	9.6
MCHB Mechanics Bank	$3.3B	15.1	18.2	-15.8	22.0	46.1	6	BULLISH	10.5
HBT HBT Financial, Inc.	$1.3B	14.2	11.6	-10.2	27.7	13.8	5	BULLISH	49.7
AUB Atlantic Union Bankshares Corporation	$5.7B	10.7	9.8	8.3	27.9	34.0	6	BULLISH	21.0
SUGBY Suruga Bank Ltd.	$3.1B	11.3	14.0	-39.6	38.8	30.6	4	BULLISH	132.4
SVCTF Senvest Capital Inc.	$760M	1.7	28.6	26.4	76.3	38.1	6	BULLISH	19.1
PMTS CPI Card Group Inc.	$310M	21.4	-67.9	14.6	1.4	16.9	7	BULLISH	52.0
MGPUF M&G plc	$10.0B	-69.6	-3.8	-2.7	-1.5	106.6	4	BULLISH	26.2
ECCC Eagle Point Credit Company Inc.	$360M	-2.1	-17.1	-8.5	-112.0	-96.4	2	BULLISH	7.0
VLOSU Velos Acquisition I Corp. Units Cons of 1 Sh + 1/2 Red Wt	$320M	—	—	—	—	—	—	BULLISH	—
OYSE Oyster Enterprises II Acquisition Corp	$350M	31.5	1.7	-0.1	—	—	2	BULLISH	4.0
CION CION Investment Corporation	$320M	25.2	1.8	3.7	98.0	42.8	8	BULLISH	-25.7
PPT Franklin Premier Income Trust	$310M	—	—	—	—	—	—	BULLISH	-8.1
PSUS Pershing Square USA, Ltd.	$1.5B	—	—	—	—	—	—	BULLISH	—
SHGKY Sun Hung Kai & Co. Limited	$930M	5.4	6.2	8.3	28.3	59.2	7	BULLISH	10.2
ABGSF ABG Sundal Collier Holding ASA	$400M	9.1	31.4	52.9	18.9	9.7	5	BULLISH	13.7
VOYA Voya Financial, Inc.	$8.7B	16.2	13.1	8.4	5.0	-25.5	6	BULLISH	31.9
LNC Lincoln National Corporation	$7.6B	3.4	22.6	-6.9	29.3	7.2	4	BULLISH	0.8
UPST Upstart Holdings, Inc.	$2.3B	38.8	7.9	2.5	4.4	46.6	4	BULLISH	-54.2
ATLC Atlanticus Holdings Corporation	$1.3B	9.5	23.6	3.5	9.0	212.1	7	BULLISH	55.8
CAC Camden National Corp.	$980M	10.9	12.9	5.9	29.1	6.0	9	BULLISH	57.0
NBBK NB Bancorp, Inc. Common Stock	$940M	13.5	7.5	16.9	18.0	17.7	6	BULLISH	25.4
FFMR First Farmers Financial Corporation	$520M	12.6	17.7	16.3	25.7	5.3	7	BULLISH	75.7
CBAN Colony Bankcorp, Inc.	$430M	11.2	9.6	2.5	137.3	-12.9	4	BULLISH	23.0
GSRV GSR V Acquisition Corp.	$370M	—	—	—	—	—	—	BULLISH	—
ALOVU Aldabra 4 Liquidity Opportunity Vehicle, Inc. Units	$300M	—	—	—	—	—	—	BULLISH	—
JEF Jefferies Financial Group Inc.	$8.5B	12.2	8.9	3.2	9.0	16.2	7	BULLISH	-13.5
PIPR Piper Sandler Companies	$4.6B	14.7	23.6	29.4	13.7	34.7	5	BULLISH	-80.9
MC Moelis & Company	$4.0B	19.2	44.7	38.8	11.9	13.7	6	BULLISH	-18.3
EVAC EQV Ventures Acquisition Corp. II	$490M	—	—	—	—	—	—	BULLISH	—
APPCF APAC Resources Limited	$400M	1.4	35.1	57.8	-48.4	542.3	7	BULLISH	3.0
VALU Value Line, Inc.	$400M	19.7	18.7	11.5	57.8	-5.5	5	BULLISH	9.2
CCII Cohen Circle Acquisition Corp. II	$360M	43.0	1.5	-0.3	—	—	2	LEAN BULL	-0.5
FFXDF Fairfax India Holdings Corporation	$1.9B	11.6	7.5	9.1	83.5	-63.3	6	LEAN BULL	2.2
WRLD World Acceptance Corporation	$780M	16.0	10.0	3.9	4.4	4.2	7	LEAN BULL	22.3
KKRT KKR & Co. Inc. 6.875% Subordina	$540M	—	—	—	—	—	—	LEAN BULL	—
WENN Wen Acquisition Corp Class A Ordinary Shares	$390M	—	—	—	—	—	—	LEAN BULL	1.9
CCCT Columbus Circle Cap Corp. Iii	$310M	—	—	—	—	—	—	LEAN BULL	—
FRMEP First Merchants Corporation	$2.6B	12.5	7.4	47.5	14.8	5.0	4	LEAN BULL	-0.7
LKFN Lakeland Financial Corporation	$1.4B	13.4	15.4	-30.5	26.3	2.0	7	LEAN BULL	5.7
SPFI South Plains Financial, Inc.	$810M	11.2	12.0	-10.0	23.5	4.8	7	LEAN BULL	18.2
RA Brookfield Real Assets Income	$640M	12.0	6.8	6.4	60.5	-1.9	5	LEAN BULL	-10.4
SFST Southern First Bancshares, Inc.	$580M	12.3	9.9	19.8	18.2	-2.3	7	LEAN BULL	44.4
TRRWX T. Rowe Price Target 2030	$510M	—	—	—	—	—	—	LEAN BULL	-0.5
TRRVX T. Rowe Price Target 2025	$370M	—	—	—	—	—	—	LEAN BULL	-1.3
GBLI Global Indemnity Group, LLC	$350M	10.3	4.9	-5.7	9.5	3.8	5	LEAN BULL	-13.6
BLZR Trailblazer Acquisition Corp.	$350M	—	—	—	—	—	—	LEAN BULL	—
MEBUF Mebuki Financial Group, Inc.	$7.9B	—	—	—	—	—	—	LEAN BULL	41.8
PLMR Palomar Holdings, Inc.	$3.8B	17.8	22.2	-70.3	16.7	60.6	6	LEAN BULL	19.9
HYKUF The Hyakugo Bank, Ltd.	$1.1B	16.9	6.5	7.6	16.5	59.8	5	LEAN BULL	0.0
EGTIF eGuarantee, Inc.	$500M	21.2	17.5	64.2	34.0	5.4	6	LEAN BULL	11.5
GCSSF Gecoss Corporation	$320M	9.7	7.6	7.4	4.8	-9.6	8	LEAN BULL	—
HRTG Heritage Insurance Holdings, Inc.	$1.1B	4.9	45.3	-384.9	28.8	-7.1	7	LEAN BULL	47.3
DMII Drugs Made In America Acquisition II Corp. Ordinary Shares	$650M	0.3	1.8	-0.0	—	—	2	LEAN BULL	—
TIPT Tiptree Inc.	$610M	1.7	56.9	2.9	—	-73.7	5	LEAN BULL	-3.1
RTAC Renatus Tactical Acquisition Corp I Class A Ordinary Shares	$330M	37.0	2.3	-0.4	—	—	2	LEAN BULL	-7.3
LWAC LightWave Acquisition Corp.	$310M	—	—	—	—	—	—	LEAN BULL	3.7
ODMUF Old Mutual Limited	$3.1B	7.2	13.9	36.8	4.2	164.5	5	LEAN BULL	29.8
MTC MMTec, Inc.	$540M	-20.7	327.2	-27.9	—	-100.0	4	LEAN BULL	569.6
CAIIU Collective Acquisition Corp. II Units	$340M	—	—	—	—	—	—	LEAN BULL	—
ENVA Enova International, Inc.	$4.1B	11.7	26.8	9.9	10.6	5.8	6	LEAN BULL	48.4
BOH Bank of Hawaii Corporation	$2.8B	12.2	13.6	-4.7	23.6	0.3	8	LEAN BULL	9.6
MAUSY Matsui Securities Co., Ltd.	$3.4B	14.9	23.6	5.2	32.5	196.4	7	LEAN BULL	44.0
FMCKM Freddie Mac 5.57% Non-Cum. Perp. Pfd.	$2.5B	-983.8	18.2	3.0	11.2	487.6	8	LEAN BULL	-56.9
MAIN Main Street Capital Corporation	$5.0B	11.0	14.9	7.5	98.7	-7.2	2	LEAN BULL	-5.3
NEWTI NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028	$340M	4.8	18.0	21.5	15.4	-7.0	4	LEAN BULL	1.2
SFBS ServisFirst Bancshares, Inc.	$4.5B	12.7	17.3	64.8	32.6	3.5	8	LEAN BULL	14.6
BKU BankUnited, Inc.	$3.1B	11.7	9.4	-3.5	16.0	-26.4	7	LEAN BULL	9.8
FBK FB Financial Corporation	$2.7B	11.7	13.2	-76.2	23.1	41.3	6	LEAN BULL	-4.5
PSHZF Pershing Square Holdings, Ltd.	$8.8B	-22.9	-2.2	1267.8	107.2	-180.2	2	LEAN BULL	-20.5
TYG Tortoise Energy Infrastructure Corporation	$960M	5.4	15.7	8.0	832.5	-54.6	3	LEAN BULL	-8.4
FMNB Farmers National Banc Corp.	$930M	10.5	10.9	6.1	22.9	13.2	5	LEAN BULL	16.8
TOWN TowneBank	$3.4B	10.1	12.0	9.6	38.8	23.6	6	LEAN BULL	8.2
FREJP Federal Home Loan Mortgage Corporation PFD 5.30%	$2.4B	-983.8	18.2	3.0	11.2	487.6	8	LEAN BULL	-56.2
GABC German American Bancorp, Inc.	$1.9B	12.6	12.5	11.0	30.1	21.7	8	LEAN BULL	28.5
LCLN Lincoln International Inc.	$820M	—	—	—	—	—	—	LEAN BULL	—
RRBI Red River Bancshares, Inc.	$680M	14.5	12.8	-8.4	26.7	7.6	8	LEAN BULL	51.8
SBIGY Sabre Insurance Group plc	$570M	11.1	15.0	18.7	18.3	3.6	5	LEAN BULL	29.9
KEGS 1812 Brewing Company Inc.	$1.7B	-21579.9	-2.3	-2.3	13.9	97.6	6	LEAN BULL	194017.6
FMCB Farmers & Merchants Bancorp	$1.0B	10.0	14.9	-28.7	31.9	7.1	8	LEAN BULL	42.0
XIII Churchill Capital Corp. Xiii	$420M	—	—	—	—	—	—	LEAN BULL	—
RNST Renasant Corporation	$3.8B	11.2	8.2	3.4	71.4	6.3	6	LEAN BULL	17.7
SLRC SLR Investment Corp.	$610M	8.6	7.5	16.2	21.0	7.8	7	LEAN BULL	-22.5
NPB Northpointe Bancshares, Inc.	$530M	7.5	22.2	2.7	33.2	—	6	LEAN BULL	-2.1
BFCC BankFirst Capital Corporation	$330M	11.0	7.4	7.8	17.3	10.3	6	LEAN BULL	41.7
HG Hamilton Insurance Group, Ltd.	$3.6B	5.9	21.7	-72.7	17.0	36.9	8	LEAN BULL	40.6
FMCCL Federal Home Loan Mortgage Corporation	$2.7B	-983.8	18.2	3.0	11.2	487.6	8	LEAN BULL	-55.4
BHFAL Brighthouse Financial, Inc.	$2.7B	3.4	13.6	32.2	60.5	2.2	5	LEAN BULL	-14.5
CRBD Corebridge Financial Inc. 6.375	$500M	—	—	—	—	—	—	LEAN BULL	—
AEXA American Exceptionalism Acquisition Corp. A	$370M	—	—	—	—	—	—	LEAN BULL	-6.1
SREDF Storebrand ASA	$8.7B	18.4	13.9	4.7	6.6	-74.6	2	LEAN BULL	36.6
BKEAF The Bank of East Asia, Limited	$6.3B	14.1	3.2	3.1	12.9	132.1	4	LEAN BULL	47.2
ASST Strive, Inc.	$3.2B	-0.2	-169.2	-6.2	-9650.2	1052.6	3	LEAN BULL	-16.1
GHXIU Gores Holdings XI, Inc.	$370M	—	—	—	—	—	—	LEAN BULL	—
OIG Orion180 Insurance Group, Inc. Class A	$350M	-0.1	559.5	-143.3	-25.3	109.5	3	LEAN BULL	-36.6
OITAF The Oita Bank, Ltd.	$330M	19.2	4.7	86.2	14.3	45.6	7	LEAN BULL	-80.0
VCTR Victory Capital Holdings, Inc.	$6.6B	20.4	19.0	17.0	32.0	51.5	7	NEUTRAL	75.0
OZKAP Bank OZK	$5.5B	8.5	11.0	11.6	43.0	-13.1	6	NEUTRAL	-13.0
KBDC Kayne Anderson BDC, Inc.	$840M	11.8	6.7	-1.1	24.6	9.5	7	NEUTRAL	-11.6
EHMEF goeasy Ltd.	$500M	-2.1	-34.0	7.9	4.1	19.5	5	NEUTRAL	-74.3
RPGRX T. Rowe Price Target Retirement 2035 Fund	$470M	—	—	—	—	—	—	NEUTRAL	0.9
TRHRX T. Rowe Price Target Retirement 2040 Fund	$410M	9.7	13.2	8.1	11.3	0.9	9	NEUTRAL	3.4
BDCI BTC Development Corp. Class A Ordinary Shares	$350M	109.8	-48.6	4.1	—	—	2	NEUTRAL	0.5
PRI Primerica, Inc.	$8.4B	11.2	33.0	31.1	23.4	7.6	8	NEUTRAL	6.6
KLAR Klarna Group plc	$4.8B	-34.4	-5.9	6.6	0.4	—	1	NEUTRAL	-66.8
NEA Nuveen AMT-Free Quality Municipal Income Fund	$3.0B	13.2	6.7	2.2	30.1	-13.5	4	NEUTRAL	-10.8
SEBNF Seven Bank, Ltd.	$2.1B	23.3	3.4	-2.9	8.3	-8.1	2	NEUTRAL	0.0
GSHD Goosehead Insurance, Inc	$1.8B	32.4	-37.0	36.4	8.9	17.7	6	NEUTRAL	-36.6
NHMAF Nihon M&A Center Holdings Inc.	$1.3B	15.0	28.7	72.2	22.3	11.2	8	NEUTRAL	-28.6
OFG OFG Bancorp	$2.2B	9.8	16.1	-17.0	25.5	8.5	7	NEUTRAL	29.9
TBBK The Bancorp, Inc.	$2.1B	9.4	29.6	591.4	29.6	-7.2	5	NEUTRAL	-36.0
KRNY Kearny Financial Corp.	$600M	15.6	4.8	4.3	8.2	1.1	8	NEUTRAL	43.4
FSBW FS Bancorp, Inc.	$340M	11.2	10.8	4.9	72.6	-17.2	5	NEUTRAL	15.4
BLUW Blue Water Acquisition Corp III	$340M	—	—	—	—	—	—	NEUTRAL	3.7
JMSB John Marshall Bancorp, Inc.	$330M	12.0	9.2	6.1	22.5	5.1	8	NEUTRAL	11.4
OSPR Osprey Acquisition Corp. III	$300M	—	—	—	—	—	—	NEUTRAL	—
SIMA SIM Acquisition Corp. I	$330M	46.5	5.8	-23.2	—	—	3	NEUTRAL	3.2
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	21.2	9.5	5.4	30.5	22.4	5	NEUTRAL	62.7
FBKIF First International Bank of Israel Ltd	$5.0B	10.4	14.7	-4.1	32.4	15.7	4	NEUTRAL	0.0
WFCL 1867 Western Financial Corporation	$3.9B	—	—	—	—	—	—	NEUTRAL	5.9
RTBBF Rathbones Group Plc	$2.8B	14.0	9.0	-694.2	9.6	16.8	7	NEUTRAL	8.4
PFLA PennantPark Floating Rate Capital Ltd.	$2.5B	—	—	—	—	—	—	NEUTRAL	—
BBDC Barings BDC, Inc.	$870M	10.3	7.5	5.7	21.9	29.0	7	NEUTRAL	-2.3
ABX Abacus Global Management, Inc.	$810M	28.8	4.8	5.0	9.1	—	4	NEUTRAL	—
NMFC New Mountain Finance Corporation	$630M	-14.4	-4.1	2.2	104.6	-50.2	5	NEUTRAL	-27.2
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
EFGXY EFG International AG	$6.0B	17.5	13.6	-37.5	5.6	75.6	5	NEUTRAL	50.4
LMND Lemonade, Inc.	$3.5B	-24.3	-27.0	-72.1	-15.8	55.0	5	NEUTRAL	-22.4
TRRSF Trisura Group Ltd.	$1.4B	12.3	16.9	16.5	6.4	-1.3	6	NEUTRAL	4.1
BRLGF Dominion Lending Centres Inc.	$410M	29.2	16.2	17.0	28.3	11.6	7	NEUTRAL	-20.1
NEWTP NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B	$340M	4.8	15.8	21.5	15.4	—	2	NEUTRAL	0.4
CALEF Caledonia Investments plc	$2.6B	14.8	2.2	2.3	74.2	-58.7	3	N/A	—
FWDI Forward Industries, Inc.	$520M	-0.6	-461.4	-8.1	-639.7	171.6	3	NEUTRAL	-57.2
MFGI Merchants Financial Group, Inc.	$360M	10.4	9.1	22.5	18.9	9.0	8	NEUTRAL	67.0
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
TRMK Trustmark Corporation	$2.7B	11.2	11.1	66.6	26.8	17.0	8	NEUTRAL	16.9
BUSE First Busey Corporation	$2.5B	11.9	9.6	5.5	59.6	14.8	6	NEUTRAL	29.7
NTB The Bank of N.T. Butterfield & Son Limited	$2.4B	9.9	20.5	-3.3	29.3	-12.3	7	NEUTRAL	40.6
HMN Horace Mann Educators Corporation	$1.9B	10.6	12.4	-4.8	9.4	8.0	7	NEUTRAL	6.3
HVMC Highview Merger Corp. Class A Ordinary Share	$300M	—	—	—	—	—	—	NEUTRAL	3.1
MIAX Miami International Holdings, Inc.	$3.4B	17.1	12.4	57.9	11.4	—	4	NEUTRAL	-27.8
KBON Karbon Capital Partners Corp.	$360M	—	—	—	—	—	—	NEUTRAL	—
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	12.6	8.0	9.6	0.6	126.0	8	NEUTRAL	0.0
GRGCF Georgia Capital PLC	$1.6B	0.7	31.8	12.7	98.0	-34.2	5	NEUTRAL	72.1
FHI Federated Hermes, Inc.	$4.2B	10.4	34.8	30.8	20.7	15.4	7	NEUTRAL	16.8
TFIN Triumph Financial, Inc.	$1.5B	31.9	5.3	-35.3	8.8	9.5	5	NEUTRAL	5.9
WULF TeraWulf Inc.	$5.7B	-3.0	-1212.1	-11.1	-2099.6	14.6	3	NEUTRAL	-1.6
HTGC Hercules Capital, Inc.	$3.1B	7.9	17.3	9.5	83.0	33.9	5	NEUTRAL	-5.0
APXTW Apex Treasury Corporation	$2.0B	57.2	11.6	9.7	—	-40.0	6	NEUTRAL	-84.0
NAC Nuveen California Quality Municipal Income Fund	$1.6B	-12.5	1.9	4.4	-204.3	1280.9	5	NEUTRAL	-13.7
NXP Nuveen Select Tax-Free Income Portfolio	$830M	—	—	—	—	—	—	NEUTRAL	-7.8
CMGGF Commercial International Bank (Egypt) S.A.E	$8.8B	5.3	42.3	-112.0	34.5	17.5	7	NEUTRAL	117.1
FDUS Fidus Investment Corporation	$700M	9.1	10.8	11.5	40.0	25.7	2	NEUTRAL	-6.4
FCRS FutureCrest Acquisition Corp.	$370M	—	—	—	—	—	—	NEUTRAL	—
ALUB Alussa Energy Acquisition Corp. II	$360M	—	—	—	—	—	—	NEUTRAL	—
NODK NI Holdings, Inc.	$300M	39.5	3.2	3.9	0.2	-13.9	4	NEUTRAL	10.5
CACC Credit Acceptance Corporation	$5.7B	11.7	31.9	9.9	23.1	3.8	9	NEUTRAL	8.3
CSQ Calamos Strategic Total Return Fund	$3.2B	3.0	34.7	23.6	194.8	16.9	6	NEUTRAL	5.6
PKBK Parke Bancorp, Inc.	$390M	8.1	13.9	7.2	313.4	-15.1	5	NEUTRAL	50.3
WSBF Waterstone Financial, Inc.	$360M	11.5	8.7	3.2	116.1	-16.8	6	NEUTRAL	28.7
MBAV Velos Acquisition I Corp.	$330M	72.8	1.4	-2.5	—	—	2	NEUTRAL	1.5
JENA Jena Acquisition Corporation II	$300M	—	—	—	—	—	—	NEUTRAL	2.2
GTEN Gores Holdings X, Inc.	$470M	74.5	0.3	-0.8	—	—	2	NEUTRAL	-0.7
BRTMU B&R Technology Merger Corp.	$380M	—	—	—	—	—	—	NEUTRAL	—
BCAL California BanCorp	$710M	11.8	10.6	21.8	25.4	-2.4	8	LEAN BEAR	25.2
SKWD Skyward Specialty Insurance Group, Inc.	$2.7B	13.1	17.3	-26.6	10.3	30.4	7	LEAN BEAR	23.9
KRKKF KRUK SpÃ³lka Akcyjna	$2.4B	6.1	20.5	15.3	46.4	7.6	5	LEAN BEAR	36.9
OSHDF Oshidori International Holdings Limited	$2.4B	55.8	10.0	0.4	743.1	-26.5	3	LEAN BEAR	843.6
CRPFY CorporaciÃ³n Financiera Colombiana S.A.	$2.2B	9.3	4.4	1.9	3.1	9.3	5	LEAN BEAR	0.0
MGLLF Magellan Financial Group Limited	$2.0B	15.7	8.5	6.9	17.5	-21.8	6	LEAN BEAR	5.0
SFFFF Peugeot Invest S.A.	$1.8B	5.7	6.3	6.4	91.2	-29.4	3	LEAN BEAR	0.0
BSMAF Bursa Malaysia Berhad	$1.8B	24.2	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	7.7	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
CICC CION Investment Corp. 7.5 % Notes 2026-31.03.31	$420M	—	—	—	—	—	—	LEAN BEAR	—
FPLPF Vanquis Banking Group plc	$400M	17.0	2.3	6.9	2.4	126.9	5	LEAN BEAR	1.3
DBCA D. Boral Acquisition I Corp. Class A Ordinary Shares	$310M	—	—	—	—	—	—	LEAN BEAR	—
BLZRW Trailblazer Acquisition Corp. Warrant	$310M	—	—	—	—	—	—	LEAN BEAR	—
FAF First American Financial Corporation	$6.6B	8.9	13.7	-8.7	8.5	-39.4	6	LEAN BEAR	0.3
EQGPF EQB Inc.	$3.1B	-563.2	-0.0	0.0	-15.7	81.4	3	LEAN BEAR	32.6
PBAM Private Bancorp of America, Inc.	$490M	10.5	18.1	138.1	29.6	17.6	7	LEAN BEAR	48.9
FERAU Fifth Era Acquisition Corp I Units	$330M	—	—	—	—	—	—	LEAN BEAR	2.5
GBDC Golub Capital BDC, Inc.	$3.1B	22.6	3.8	4.8	20.0	6.0	7	LEAN BEAR	-10.6
JXN-PA Jackson Financial Inc.	$9.0B	168.1	1.0	0.0	389.9	18.6	7	LEAN BEAR	-1.0
OBDC Blue Owl Capital Corporation	$5.0B	18.1	3.9	3.8	16.4	13.2	7	LEAN BEAR	-23.2
HKHC Horizon Kinetics Holding Corporation	$370M	7.9	12.7	1.5	-96.5	5.5	3	LEAN BEAR	-33.7
AGO Assured Guaranty Ltd.	$3.0B	9.4	6.3	252.7	19.8	-13.6	5	LEAN BEAR	-15.4
FMCKK Freddie Mac 5% Non Cum. Pfd.	$2.7B	-983.8	18.2	3.0	11.2	487.6	8	LEAN BEAR	-60.4
PCDVF Pacific Century Regional Developments Limited	$910M	-86.1	-4.0	1.1	37.7	148.2	5	LEAN BEAR	0.0
CUBB Customers Bancorp, Inc 5.375% S	$730M	2.5	13.6	16.5	19.5	58.4	6	LEAN BEAR	2.8
BCSS Bain Capital GSS Investment Cor	$480M	—	—	—	—	—	—	LEAN BEAR	—
WBHC Wilson Bank Holding Company	$6.8B	80.5	14.6	-17.7	22.0	9.9	7	LEAN BEAR	214.3
MNGPF Man Group plc	$4.5B	15.3	21.0	24.0	21.9	72.5	9	LEAN BEAR	45.5
VONHF Vontobel Holding AG	$3.9B	13.5	15.6	2.1	20.3	26.6	5	LEAN BEAR	0.0
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027	$720M	-1.9	-63.8	-2.4	10.1	70.2	6	LEAN BEAR	3.3
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$490M	3.6	28.3	22.6	162.3	-70.5	6	LEAN BEAR	7.5
RBB RBB Bancorp	$450M	10.0	7.9	26.2	16.9	3.0	9	LEAN BEAR	35.2
MZYX MOZAYYX Acquisition Corp.	$370M	—	—	—	—	—	—	LEAN BEAR	—
TLNC Talon Capital Corp. Class A Ordinary Shares	$350M	—	—	—	—	—	—	LEAN BEAR	2.2
NDBKF Nedbank Group	$8.2B	15.1	9.1	20.2	10.9	149.3	5	LEAN BEAR	22.4
MCY Mercury General Corporation	$5.7B	5.9	39.0	54.2	15.7	10.0	7	LEAN BEAR	27.7
FMCKP Freddie Mac 5.7 % Non-Cum Pfd	$2.5B	-983.8	18.2	3.0	11.2	487.6	8	LEAN BEAR	-58.0
ATLCL Atlanticus Holdings Corporation 6.125% Senior Notes due 2026	$1.4B	9.5	23.6	3.5	9.0	212.1	7	LEAN BEAR	0.5
SATA Strive Inc. Perp. Pfd. Series A	$1.4B	-0.2	-70.9	-4.7	-9650.2	—	2	LEAN BEAR	—
BOMXF Bolsa Mexicana de Valores, S.A.B. de C.V.	$1.1B	12.6	21.0	36.1	34.2	9.4	6	LEAN BEAR	6.9
DBCAU D. Boral Acquisition I Corp. Unit	$440M	—	—	—	—	—	—	LEAN BEAR	—
BRTM B&R Technology Merger Corp. Class A	$360M	—	—	—	—	—	—	LEAN BEAR	—
NEWTG NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029	$340M	—	—	—	—	—	—	LEAN BEAR	0.7
BCML BayCom Corp	$330M	36.3	2.8	-24.7	4.0	-4.7	7	LEAN BEAR	12.7
LPBBU Launch Two Acquisition Corp.	$310M	41.2	3.2	-0.7	—	—	3	LEAN BEAR	3.7
IGGHY IG Group Holdings plc	$4.6B	8.9	29.7	48.8	27.1	131.9	5	LEAN BEAR	-18.1
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	7.8	12.6	25.8	20.5	32.1	7	LEAN BEAR	-2.6
CSASF Credit Saison Co., Ltd.	$3.4B	8.6	8.6	2.6	10.3	11.7	4	LEAN BEAR	-6.8
AMLTF AMP Limited	$3.1B	33.3	5.1	-0.0	12.0	3.3	4	LEAN BEAR	14.0
AELIY Anadolu Hayat Emeklilik Anonim Sirketi	$880M	5.4	59.8	40.3	17.1	33.9	6	LEAN BEAR	0.0
FAHE The Fahey Banking Company	$360M	—	—	—	—	—	—	LEAN BEAR	0.3
HCXY Hercules Capital Inc	$3.1B	7.9	17.3	10.1	83.0	8.5	4	LEAN BEAR	-4.7
NUV Nuveen Municipal Value Fund, Inc.	$1.7B	—	—	—	—	—	—	LEAN BEAR	-7.4
NCDL Nuveen Churchill Direct Lending Corp.	$520M	11.4	5.4	3.3	10.9	-29.4	5	LEAN BEAR	-25.3
CGBD Carlyle Secured Lending, Inc.	$700M	20.7	3.2	4.1	-0.1	54.7	6	LEAN BEAR	-17.7
CEPF Cantor Equity Partners IV, Inc. Class A Ordinary Shares	$470M	41.3	1.7	-0.1	—	—	2	LEAN BEAR	-2.8
GLXY Galaxy Digital	$4.9B	-23.6	18.2	16.5	-0.2	564.4	6	LEAN BEAR	-43.3
SYBT Stock Yards Bancorp, Inc.	$2.4B	15.2	13.6	14.9	31.2	5.1	6	LEAN BEAR	14.3
HTH Hilltop Holdings Inc.	$2.1B	15.3	6.6	-17.2	6.6	-0.0	5	LEAN BEAR	12.0
PRG PROG Holdings, Inc.	$1.2B	8.2	20.0	25.1	83.6	-21.3	4	LEAN BEAR	-1.6
GSBD Goldman Sachs BDC, Inc.	$970M	17.4	4.1	4.4	22.5	5.3	6	LEAN BEAR	-11.4
ZKPW Lafayette Digital Acquisition Corp. I Warrant 2026-16.12.30 On Lafayette Digital	$780M	—	—	—	—	—	—	LEAN BEAR	—
ABTC American Bitcoin Corp	$550M	-2.8	-59.0	-30.2	-85.3	1178.5	5	LEAN BEAR	-91.1
BGC BGC Group, Inc	$5.5B	27.5	19.5	13.9	8.4	33.3	8	LEAN BEAR	18.8
AFSIN AmTrust Financial Services, Inc.	$3.0B	-0.0	7.3	5.8	-4.3	2.1	4	LEAN BEAR	-20.3
MTPOY Metropolitan Bank & Trust Company	$4.4B	5.6	12.5	14.5	21.7	34.5	2	LEAN BEAR	-27.9
AAMI Acadian Asset Management	$3.3B	32.1	200.4	49.4	14.2	31.3	6	LEAN BEAR	84.8
CARE Carter Bankshares, Inc.	$680M	5.1	27.2	-90.4	32.0	41.9	7	LEAN BEAR	68.2
XRPN Evernorth Holdings, Inc. Class A	$590M	130.9	-14.8	1.7	—	—	2	LEAN BEAR	48.2
AAC-UN Ares Acquisition Corporation III	$500M	23933.3	-99.3	19.7	—	—	3	LEAN BEAR	-3.4
AGM Federal Agricultural Mortgage	$1.9B	11.1	13.5	1.4	14.9	-12.6	7	LEAN BEAR	26.8
DBIN Dacotah Banks, Inc.	$580M	12.2	10.5	10.3	17.0	19.4	6	LEAN BEAR	40.5
HUT Hut 8 Corp.	$7.5B	-13.0	-48.2	-24.3	-272.4	-118.8	4	LEAN BEAR	39.5
BEAGU Bold Eagle Acquisition Corp.	$330M	42.1	2.4	-0.4	—	—	3	LEAN BEAR	-1.0
FMCCT Freddie Mac 6.42% Non-Cum. Perp. Pfd.	$7.8B	-983.8	18.2	3.0	11.2	6.4	9	BEARISH	-60.2
BCSF Bain Capital Specialty Finance, Inc.	$650M	10.7	5.8	4.2	31.0	-6.1	5	BEARISH	-23.5
STEP StepStone Group Inc.	$5.4B	-5.6	318.3	-111.6	-30.6	48.5	4	BEARISH	-33.1
BKCYF Bank of Cyprus Holdings Public Limited Company	$5.3B	3.9	16.0	-14.3	43.7	-24.2	6	BEARISH	34.3
CNO-PA CNO Financial Group, Inc. 5.125	$5.1B	18.3	10.9	-11.8	9.8	6.0	6	BEARISH	-17.6
FMCCH Freddie Mac 5.1 % Non-Cum Pfd	$2.6B	-983.8	18.2	3.0	11.2	487.6	8	BEARISH	-58.8
RNP Cohen & Steers REIT and Preferred Income Fund, Inc.	$890M	7.7	11.0	9.1	154.1	58.9	5	BEARISH	-14.5
BRSGF Queen's Road Capital Investment Ltd.	$530M	2.1	55.0	40.4	-853.6	37.3	7	BEARISH	60.2
CCAP Crescent Capital BDC, Inc.	$320M	-100.1	-0.5	3.3	-15.9	-12.8	4	BEARISH	-38.0
FSK FS KKR Capital Corp.	$2.9B	-7.9	-6.6	-0.0	-11.7	23.8	4	BEARISH	-27.8
CHY Calamos Convertible and High Income Fund	$890M	2.8	36.3	23.6	313.1	80.4	6	BEARISH	-0.7
MSIF MSC Income Fund, Inc.	$520M	5.5	13.5	9.1	64.3	179.8	6	BEARISH	-13.1
NWAX New America Acquisition I Corp.	$500M	—	—	—	—	—	—	BEARISH	—
GTENW Gores Holdings X, Inc. Warrants	$470M	74.5	0.3	-0.8	—	—	2	BEARISH	—
PAII Pyrophyte Acquisition Corp. II	$360M	—	—	—	—	—	—	BEARISH	—
DSACW Daedalus Special Acquisition Corp.	$340M	56.6	1.5	-0.7	—	—	2	BEARISH	—
IEAG Infinite Eagle Acquisition Corp. Class A Ordinary Shares	$300M	—	—	—	—	—	—	BEARISH	—
CCGDF China Cinda Asset Management Co., Ltd.	$5.1B	-47.4	1.0	-6.1	5.8	61.6	6	BEARISH	0.0
GDV-PK The Gabelli Dividend & Income Trust	$2.5B	5.3	16.6	14.2	139.5	96.9	5	BEARISH	-11.3
SGCFF Sagicor Financial Company Ltd.	$800M	6.9	11.7	20.6	18.1	31.3	7	BEARISH	-0.7
GAINZ Gladstone Investment Corporation 4.875% Notes due 2028	$590M	3.6	29.0	9.5	-61.3	-8.3	4	BEARISH	0.2
RPTFX T. Rowe Price Target Retirement 2045 Fund	$440M	—	—	—	—	—	—	BEARISH	5.3
GLAD Gladstone Capital Corporation	$410M	8.8	9.9	5.9	67.3	-17.3	2	BEARISH	-3.5
MLAAU Mountain Lake Acquisition Corp. II Units	$370M	—	—	—	—	—	—	BEARISH	—
FBP First BanCorp.	$4.2B	11.1	19.5	23.0	29.7	5.3	8	BEARISH	39.2
ABXL Abacus Global Management, Inc. - 9.875% Fixed Rate Senior Notes due 2028	$2.5B	—	—	—	—	—	—	BEARISH	—
BFC Bank First Corporation	$1.6B	18.5	11.3	165.4	28.8	24.0	6	BEARISH	13.0
JCAP Jefferson Capital, Inc. Common Stock	$1.2B	7.3	34.6	6.1	23.3	—	4	BEARISH	1.0
FRBT Forbright, Inc. Class A Common Stock	$880M	—	—	—	—	—	—	BEARISH	—
FDCHF Funding Circle Holdings plc	$830M	9.9	28.6	11.5	15.7	57.0	4	BEARISH	92.8
PRAA PRA Group, Inc.	$720M	-2.9	-22.3	44.1	15.6	19.4	5	BEARISH	31.4
CVTGF Clairvest Group Inc.	$660M	8.3	12.4	15.8	212.3	-48.9	7	BEARISH	0.0
OTCM OTC Markets Group Inc.	$630M	19.0	73.6	597.0	24.6	12.9	8	BEARISH	5.5
GAMI GAMCO Investors, Inc.	$540M	7.9	40.2	66.3	30.9	10.1	7	BEARISH	0.5
ACGCU ACP Holdings Acquisition Corp. Units	$300M	—	—	—	—	—	—	BEARISH	—
BCCQU Bleichroeder Acquisition Corp. III	$350M	—	—	—	—	—	—	BEARISH	—
AZIHF Azimut Holding S.p.A.	$6.5B	9.5	28.0	33.2	29.4	22.9	7	BEARISH	2.4
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	—
AFFT AmTrust Financial Services Inc 7.5 % Notes 2015-15.9.55	$3.0B	—	—	—	—	—	—	BEARISH	-4.7
BUR Burford Capital Limited	$740M	-42.2	-98.3	-45.3	101.6	-373.1	1	BEARISH	-69.8
AXS-PE AXIS Capital Holdings Limited	$7.7B	7.7	19.4	65.0	21.9	11.6	8	BEARISH	-20.7
GLRE Greenlight Capital Re, Ltd.	$490M	9.7	7.5	49.4	-17.9	0.3	6	BEARISH	19.1
NOAH Noah Holdings Limited	$460M	—	6.2	13.0	37.5	1.0	8	BEARISH	-41.3
WSBCO WesBanco, Inc.	$3.8B	10.8	6.6	26.8	22.9	—	3	BEARISH	—
ABDBY Alm. Brand A/S	$3.6B	25.2	8.1	8.5	1.0	94.1	6	BEARISH	-2.3
WU The Western Union Company	$2.0B	4.9	44.0	62.6	7.6	-1.7	6	BEARISH	-31.8
EZPW EZCORP, Inc.	$1.7B	11.5	14.7	9.9	9.1	28.6	6	BEARISH	64.2
MHNC Maiden Holdings North America, Ltd.	$1.1B	-5.2	-83.5	-847.4	-61.5	3.0	2	BEARISH	-38.4
BWBBP Bridgewater Bancshares, Inc.	$590M	10.1	11.0	12.4	58.1	-5.2	5	BEARISH	-4.9
TRFOX T. Rowe Price Target Retirement 2050 Fund	$390M	11.4	13.2	8.1	11.3	0.9	9	BEARISH	6.9
CRANU Crane Harbor Acquisition Corp. II Units	$370M	171.9	1.8	-0.2	—	—	2	BEARISH	—
ARCI Archimedes Tech SPAC Partners III Co.	$350M	—	—	—	—	—	—	BEARISH	—
ALOV Aldabra 4 Liquidity Opportunity Vehicle Inc.	$300M	—	—	—	—	—	—	BEARISH	—
VIRT Virtu Financial, Inc.	$4.9B	7.0	41.8	38.4	23.9	20.8	5	BEARISH	65.0
PRCH Porch Group, Inc.	$2.0B	186.5	27.5	-40.2	4.0	15.8	6	BEARISH	-0.8
GAIN Gladstone Investment Corp.	$580M	3.6	29.0	9.5	-61.3	-8.3	4	BEARISH	8.6
AMIVF Atrium Mortgage Investment Corporation	$380M	11.3	9.1	7.4	62.9	-4.0	7	BEARISH	-1.5
TCAPF TP ICAP Group plc	$3.0B	12.4	9.7	-262.4	8.0	11.0	6	BEARISH	18.1
PURR Hyperliquid Strategies Inc Common Stock	$1.2B	15.3	25.1	0.1	7434.4	—	2	BEARISH	—
SPME Sound Point Meridian Capital, Inc.	$520M	—	—	—	—	—	—	BEARISH	—
BCCQ Bleichroeder Acquisition Corp. Iii	$340M	—	—	—	—	—	—	BEARISH	—
CRAN Crane Harbor Acquisition Corp. II Class A Ordinary Shares	$470M	78.5	1.7	-0.1	—	—	2	BEARISH	—
PRH Prudential Financial, Inc. 5.95	$7.2B	10.3	12.4	-1.5	5.8	9.4	7	BEARISH	-17.3
HLNE Hamilton Lane Incorporated	$4.6B	12.5	32.5	32.6	29.2	24.0	9	BEARISH	-30.8
AB AllianceBernstein Holding L.P.	$3.2B	10.3	19.4	25.1	89.6	-17.2	6	BEARISH	-5.3
CMPRF Gentera, S.A.B. de C.V.	$3.2B	6.4	23.7	12.7	14.7	12.4	7	BEARISH	-24.7
TY-P Tri-Continental Corporation PFD $2.50	$1.8B	5.6	12.0	3.2	222.7	11.0	5	BEARISH	-11.6
VRTS Virtus Investment Partners, Inc.	$790M	6.9	12.9	2.2	26.7	-14.4	5	BEARISH	-27.0
CSHR CoinShares PLC Ordinary Shares	$520M	—	—	—	—	—	—	BEARISH	—
MAMTF MCAN Mortgage Corporation	$410M	10.2	13.2	2.8	28.8	8.0	6	BEARISH	-34.1
MRCOU Mercator Acquisition Corp.	$330M	—	—	—	—	—	—	BEARISH	—
CBSH Commerce Bancshares, Inc.	$8.0B	13.2	15.0	-12.9	26.4	4.3	7	BEARISH	4.2
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$1.7B	—	—	—	—	—	—	BEARISH	3.0
TCBX Third Coast Bancshares, Inc.	$660M	8.8	12.7	-19.5	43.2	-0.8	6	BEARISH	6.6
KRAQU KRAKacquisition Corp Unit	$350M	—	—	—	—	—	—	BEARISH	—
OCCIM OFS Credit Company, Inc.	$730M	—	—	—	—	—	—	BEARISH	—
FCFS FirstCash Holdings, Inc	$7.5B	20.6	18.2	10.3	9.2	22.9	6	BEARISH	26.4
SLFPF Aberdeen Group plc	$5.5B	10.2	7.7	12.4	34.2	23.1	5	BEARISH	8.6
SLFPY Abrdn Plc	$5.4B	10.2	7.6	9.1	35.6	20.4	4	BEARISH	6.6
RITPF RIT Capital Partners plc	$4.1B	4.9	17.0	16.2	2488.8	-79.0	5	BEARISH	11.6
TBCCF TBC Bank Group PLC	$3.5B	1.8	22.9	11.9	47.9	86.9	6	BEARISH	4.4
GNW Genworth Financial, Inc.	$3.4B	16.3	2.4	-0.9	2.5	-1.1	7	BEARISH	5.6
MPB Mid Penn Bancorp, Inc.	$870M	11.4	8.1	71.8	20.3	16.3	7	BEARISH	16.5
AMBZ American Business Bank	$620M	10.5	14.4	17.3	30.4	18.5	7	BEARISH	30.8
CCXIU Churchill Capital Corp XI Units	$450M	-4.2	-50.0	-11.8	—	—	2	BEARISH	—
ALPIB Alpine Banks of Colorado	$390M	9.8	12.8	15.2	20.4	9.8	5	BEARISH	39.9
CCFN Muncy Columbia Financial Corporation	$320M	11.5	15.2	-23.4	27.6	8.8	8	BEARISH	78.3
LPBB Launch Two Acquisition Corp. Class A	$310M	41.2	3.2	-0.7	—	—	3	BEARISH	3.1
OTF Blue Owl Technology Finance Corp.	$4.2B	7.2	4.8	4.5	47.9	367.7	6	BEARISH	-36.1
WD Walker & Dunlop, Inc.	$1.2B	29.3	2.3	3.1	1.0	6.1	4	BEARISH	-59.5
FPF First Trust Intermediate Duration Preferred & Income Fund	$950M	6.2	13.4	10.1	24.5	9.6	6	BEARISH	-15.4
SHBI Shore Bancshares, Inc.	$770M	11.0	11.5	-14.3	19.1	2.7	7	BEARISH	44.7
NAN Nuveen New York Quality Municipal Income Fund	$320M	-13.1	-6.8	-3.5	-188.2	-51.4	3	BEARISH	-14.0
FNMFO Federal National Mortgage Association	$6.8B	5.1	15.3	66.3	14.5	163.0	7	BEARISH	-54.5
SIGIP Selective Insurance Group, Inc.	$5.9B	11.7	14.7	-8.0	9.7	3.8	8	BEARISH	-18.2
HWC Hancock Whitney Corporation	$5.9B	14.3	9.7	8.6	24.4	-2.7	5	BEARISH	30.8
FFIN First Financial Bankshares, Inc.	$4.3B	14.9	15.9	-7.3	33.1	9.3	8	BEARISH	-2.6
PRK Park National Corporation	$3.3B	15.6	12.6	5.2	72.6	-8.2	6	BEARISH	15.1
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$2.2B	—	—	—	—	—	—	BEARISH	-10.8
MLCIL Mount Logan Capital Inc. 8.00% Notes Due 2031	$1.9B	—	—	—	—	—	—	BEARISH	—
SFB Stifel Financial Corporation 5.20% Senior Notes due 2047	$1.8B	8.6	7.9	-18.5	15.7	—	2	BEARISH	—
CPPTL Copper Property CTL Pass Through Trust	$750M	21.4	3.7	-3.8	56.1	-1.8	5	BEARISH	-16.5
JSEJF JSE Limited	$730M	10.8	25.5	-95.0	15.7	159.8	8	BEARISH	14.2
CWBC Community West Bancshares	$550M	16.3	6.7	-11.4	11.1	15.2	6	BEARISH	21.8
OPFI OppFi Inc.	$460M	1.7	47.6	35.5	10.2	10.2	8	BEARISH	-44.0
GCGR General Catalyst Global Resilience Merger Corp.	$410M	—	—	—	—	—	—	BEARISH	—
MTAL Metals Acquisition Corp. II	$390M	-17.7	-12.3	6.6	-47.0	-0.2	5	BEARISH	13.9
ASIC Ategrity Specialty Holdings LLC	$1.2B	11.3	12.7	421.6	22.5	—	4	BEARISH	18.7
MNXBF Monex Group, Inc.	$1.1B	14.3	8.9	-11.8	9.7	108.3	6	BEARISH	-24.7
ALFUW Centurion Acquisition Corp.	$430M	40.9	4.2	-0.8	—	100.0	3	BEARISH	-40.4
ISTR Investar Holding Corporation	$390M	9.7	9.9	37.2	16.8	22.1	6	BEARISH	12.4
FRST Primis Financial Corp	$380M	6.6	13.1	6.1	12.0	16.3	4	BEARISH	37.6
WDH Waterdrop Inc.	$370M	0.6	9.4	9.2	8.7	54.3	6	BEARISH	-44.4
CNS Cohen & Steers, Inc.	$3.6B	21.4	29.6	138.0	27.1	7.9	5	BEARISH	-1.2
NPACU New Providence Acquisition Corp. III Units	$330M	43.7	-40.6	14.6	—	—	2	BEARISH	1.2
HBCP Home Bancorp, Inc.	$480M	10.7	10.2	-51.4	18.7	1.6	7	BEARISH	13.6
GHXI Gores Holdings XI, Inc. Class A Ordinary Shares	$360M	—	—	—	—	—	—	BEARISH	—
AOZOY Aozora Bank, Ltd.	$2.7B	13.5	6.6	9.7	18.1	116.8	5	BEARISH	37.0
ZZHGF ZhongAn Online P & C Insurance Co., Ltd.	$2.5B	6.6	8.1	36.9	8.6	10.4	7	BEARISH	0.0
WAFD WaFd, Inc.	$2.2B	8.9	8.5	4.5	18.6	-4.6	6	BEARISH	-0.2
FMCCM Freddie Mac Non-Cum Variable Rate Pref	$2.1B	-983.8	18.2	3.0	11.2	487.6	8	BEARISH	-52.8
TSLX Sixth Street Specialty Lending, Inc.	$1.6B	18.2	5.6	4.0	34.0	-5.6	4	BEARISH	-22.6
HAPN Happen, Inc. Common Stock	$1.6B	—	—	—	—	—	—	BEARISH	—
ACGP Associated Capital Group, Inc.	$650M	—	—	—	—	—	—	BEARISH	—
KRAQ KRAKacquisition Corp Class A Ordinary Shares	$430M	—	—	—	—	—	—	BEARISH	—
SIMAU SIM Acquisition Corp. I Unit	$310M	46.5	-268.2	-23.2	—	—	3	BEARISH	3.9
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	38.6	5.2	1.2	12.2	-41.9	3	BEARISH	-16.9
ATH-PE Athene Holding Ltd.	$5.0B	6.6	0.8	23.9	10.8	247.9	5	BEARISH	-3.5
RIOT Riot Platforms, Inc.	$4.7B	-3.9	-48.2	-17.3	-136.1	24.5	5	BEARISH	-37.2
FULTP Fulton Financial Corporation	$4.6B	10.8	11.1	-46.3	20.2	-0.1	7	BEARISH	-20.1
BMA Banco Macro S.A.	$4.2B	15.0	7.9	6.6	13.9	-6.9	5	BEARISH	-23.2
AMMHF AMMB Holdings Berhad	$4.2B	9.9	9.9	3.6	23.1	21.5	6	BEARISH	-3.9
ELLA Ellington Credit Co. 8.5% 30-MAR-2031	$2.7B	—	—	—	—	—	—	BEARISH	—
ZNKKY ZENKOKU HOSHO Co.,Ltd.	$2.6B	12.3	14.2	17.9	55.7	3.4	7	BEARISH	7.9
JTSCX JPMorgan SmartRetirement 2050 Fund Class C	$2.6B	—	—	—	—	—	—	BEARISH	3.2
CFNCF Compagnie FinanciÃ¨re Tradition S.A.	$2.6B	13.4	30.3	31.4	13.2	3.6	4	BEARISH	-6.1
EFSCP Enterprise Financial Services Corp	$2.2B	12.4	9.6	7.8	16.9	19.9	8	BEARISH	-22.3
RBCAA Republic Bancorp, Inc.	$1.6B	14.0	11.5	128.5	24.7	-0.2	6	BEARISH	34.8
CCXIW Churchill Capital Corp XI Warrants	$1.5B	—	—	—	—	—	—	BEARISH	—
CSWC Capital Southwest Corporation	$1.4B	12.0	11.2	9.8	40.2	26.8	5	BEARISH	12.6
PWP Perella Weinberg Partners	$1.4B	39.7	-12.2	107.5	3.4	-20.9	5	BEARISH	-36.2
OPY Oppenheimer Holdings Inc.	$1.1B	11.0	10.9	9.8	6.0	20.6	5	BEARISH	55.2
MHLA Maiden Holdings, Ltd. 6.625 NT 2046	$780M	-4.4	-147.1	1.1	-61.5	-57.8	3	BEARISH	-40.9
VINP Vinci Compass Investments Ltd.	$750M	7.4	21.5	7.4	17.1	104.7	6	BEARISH	-22.5
TIGR UP Fintech Holding Ltd. Sponsored ADR Class A	$730M	6.5	10.9	-4.6	21.6	53.0	8	BEARISH	-60.7
FINV FinVolution Group	$720M	2.4	13.9	24.9	12.9	-1.1	4	BEARISH	-56.7
BGY BlackRock Enhanced International Dividend Trust	$490M	8.7	10.0	19.5	91.1	97.0	5	BEARISH	-6.0
IACO Idea Acquisition Corp. Class A Ordinary Shares	$440M	—	—	—	—	—	—	BEARISH	—
CXIIU Churchill Capital Corp XII Units	$440M	—	—	—	—	—	—	BEARISH	—
TBCRF Timbercreek Financial Corp.	$390M	16.9	3.8	2.4	19.8	-4.6	5	BEARISH	-29.6
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	11.9	8.4	-9.9	16.4	—	4	BEARISH	—
ALDFW Aldel Financial II Inc.	$330M	30.4	0.8	-0.1	—	—	4	BEARISH	—
SVIVU Spring Valley Acquisition Corp. IV Units	$310M	—	—	—	—	—	—	BEARISH	—
LEGO Legato Merger Corp. IV	$310M	—	—	—	—	—	—	BEARISH	-0.2
FCBC First Community Bankshares, Inc.	$920M	14.1	11.4	-8.6	329.4	-20.9	4	BEARISH	43.8
AAC Ares Acquisition Corp. III Class A	$390M	-2934.7	-99.3	19.7	—	—	3	BEARISH	-1.6
SNLC Security National Corporation	$330M	—	—	—	—	—	—	BEARISH	27.9
FINN First National of Nebraska, Inc.	$5.1B	8.1	8.0	32.2	0.0	-46.4	4	BEARISH	39.3
FCODF Compagnie de l'Odet	$4.6B	58.3	0.8	-2.1	3.3	150.9	5	BEARISH	-28.6
TKKHF Tikehau Capital	$3.3B	12.0	7.5	7.4	42.6	31.1	9	BEARISH	-12.0
WT WisdomTree, Inc.	$3.2B	38.1	18.7	13.0	25.0	37.1	6	BEARISH	74.8
KGTHY Krungthai Card Public Company Limited	$2.8B	10.8	19.3	9.5	37.5	2.6	6	BEARISH	19.9
NINTF Ninety One PLC	$2.5B	11.5	28.5	42.2	22.3	8.7	5	BEARISH	3.6
SCE-PM SCE Trust VII	$480M	—	—	—	—	—	—	BEARISH	-4.3
FBIP FNB Bancorp, Inc.	$330M	—	—	—	—	—	—	BEARISH	153.3
POLEU Andretti Acquisition Corp. II	$310M	40.4	3.3	-0.6	—	—	4	BEARISH	2.1
SAV Saratoga Investment Corp 7.50%	$400M	—	—	—	—	—	—	BEARISH	—
SVIA Silvia, Inc.	$330M	—	—	—	—	—	—	BEARISH	—
CEVIF China Everbright Limited	$1.3B	-2.0	-15.5	-2.1	-168.2	-88.5	4	BEARISH	-47.6
NRIM Northrim BanCorp, Inc.	$530M	9.5	16.6	-20.7	20.6	8.9	5	BEARISH	7.6
ALTI AlTi Global, Inc.	$430M	-2.5	-17.4	-9.0	-40.5	28.4	6	BEARISH	-34.3
CCIIW Cohen Circle Acquisition Corp. II Warrant	$360M	43.0	1.5	-0.3	—	—	2	BEARISH	-31.8
ORI Old Republic International Corporation	$9.4B	8.3	17.9	14.4	10.0	10.5	5	BEARISH	1.6
FKKFY Fukuoka Financial Group, Inc.	$8.0B	14.3	7.6	1.8	26.3	15.8	6	BEARISH	56.7
IVTJF Investec Group	$7.5B	8.0	11.8	15.0	15.5	134.5	4	BEARISH	22.0
MRX Marex Group Limited	$5.0B	16.9	33.5	-45.2	13.2	94.4	5	BEARISH	116.0
MAURY Marui Group Co., Ltd.	$3.0B	16.6	12.6	3.8	12.5	9.3	5	BEARISH	-13.1
CLBK Columbia Financial, Inc.	$2.4B	41.0	5.0	3.7	11.8	9.2	8	BEARISH	53.1
PAX Patria Investments Ltd	$1.9B	20.7	12.3	12.6	9.6	8.3	5	BEARISH	-36.6
GAM-PB General American Investors Company, Inc.	$1.4B	—	—	—	—	—	—	BEARISH	-8.9
OSBC Old Second Bancorp, Inc.	$1.2B	11.3	11.4	7.1	31.7	27.3	6	BEARISH	33.2
SYBJF Security Bank Corporation	$750M	4.0	7.8	7.4	16.5	27.0	5	BEARISH	-28.3
CNND Canandaigua National Corporation	$400M	6.5	26.9	14.6	29.3	112.2	7	BEARISH	15.2
YICCU Yorkville International Capital Corp.	$380M	—	—	—	—	—	—	BEARISH	—
BLZRU Trailblazer Acquisition Corp. Unit	$350M	—	—	—	—	—	—	BEARISH	0.0
OXLCG Oxford Lane Capital Corp. 7.95% Notes due 2032	$8.2B	-1.1	-39.2	-24.6	-364.5	75.3	4	BEARISH	-3.3
MAPTX Matthews Pacific Tiger Fund Investor Class	$7.6B	—	—	—	—	—	—	BEARISH	9.1
AVAL Grupo Aval Acciones y Valores S.A.	$5.8B	10.1	9.7	5.0	4.6	35.3	8	BEARISH	11.8
SPIZF Sparebanken Norge	$3.4B	12.6	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
SPXXF SpareBank 1 Nord-Norge	$1.6B	12.2	14.2	7.0	34.7	25.0	5	BEARISH	16.3
CTBI Community Trust Bancorp, Inc.	$1.3B	11.4	12.7	10.2	27.2	7.8	7	BEARISH	33.6
GDOT Green Dot Corporation	$700M	-25.7	-2.8	-9.1	-0.4	17.7	4	BEARISH	-6.1
BOE BlackRock Enhanced Global Dividend Trust	$630M	6.8	13.1	12.8	103.0	232.1	4	BEARISH	-2.4
ADBKF Addiko Bank AG	$540M	10.8	0.1	18.2	-43.7	0.7	4	BEARISH	6.2
GPATU GP-Act III Acquisition Corp.	$390M	45.6	4.6	-2.7	—	—	2	BEARISH	2.5
CSHX Cashmere Valley Bank	$330M	12.3	11.1	8.8	22.3	13.4	6	BEARISH	30.9
FVCB FVCBankcorp, Inc.	$310M	11.4	10.2	9.1	24.7	8.8	8	BEARISH	36.7
GUAC Berto Acquisition Corp. II	$390M	—	—	—	—	—	—	BEARISH	—
SBXE SilverBox Corp V	$350M	—	—	—	—	—	—	BEARISH	—
CFR-PB Cullen/Frost Bankers, Inc.	$9.8B	14.8	15.5	7.3	29.8	-8.0	6	BEARISH	-14.3
STJPF St. James's Place plc	$7.0B	10.3	38.4	34.0	1.4	161.9	5	BEARISH	-22.2
PRS Prudential Financial, Inc. 5.62	$6.8B	10.3	12.4	-1.4	5.8	9.4	7	BEARISH	-20.1
AKBTY Akbank T.A.S.	$6.7B	4.9	23.2	8.7	26.9	-2.4	6	BEARISH	-4.8
SLMBP SLM Corporation	$6.3B	6.4	24.7	15.6	-4.9	-5.7	6	BEARISH	-2.9
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	11.2	47.2	-65.1	32.8	7.7	7	BEARISH	13.2
NBHC National Bank Holdings Corporation	$1.7B	25.8	6.5	55.0	20.8	0.8	5	BEARISH	1.7
LOB Live Oak Bancshares, Inc.	$1.6B	12.2	11.6	28.3	13.5	11.2	5	BEARISH	5.4
FLTLF Flow Traders Ltd.	$1.2B	—	—	—	—	—	—	BEARISH	—
BCTCF OSL Group Limited	$1.1B	-5.3	-65.2	-62.8	-1.5	20044.2	3	BEARISH	-39.0
GOLD Gold.com, Inc.	$1.1B	12.5	10.8	29.5	0.2	132.4	7	BEARISH	46.6
IGIC International General Insurance Holdings Ltd.	$1.1B	9.7	16.3	-19.0	14.7	-5.4	4	BEARISH	10.4
QFIN Qfin Holdings, Inc.	$680M	—	15.2	19.6	11.4	-3.1	5	BEARISH	-77.9
PRRCF ProCredit Holding AG & Co. KGaA	$540M	6.8	8.0	18.9	15.2	24.7	3	BEARISH	-23.6
XIIIU Churchill Capital Corp XIII Units	$430M	—	—	—	—	—	—	BEARISH	—
CXII Churchill Capital Corp. Xii	$430M	—	—	—	—	—	—	BEARISH	—
CLBR Colombier Acquisition Corp. III	$300M	145.4	-17.2	-9.5	—	-84.1	4	BEARISH	-4.1
HWCPZ Hancock Whitney Corporation - 6	$5.9B	14.3	9.7	8.6	24.4	-2.7	5	BEARISH	-15.7
BXSL Blackstone Secured Lending Fund	$5.4B	18.3	4.8	4.6	3.4	4.8	6	BEARISH	-14.1
BANFP BFC Capital Trust II PFD TR 7.20%	$3.8B	14.5	6.4	13.7	26.9	-2.4	6	BEARISH	-0.8
BBAJF Banco del BajÃo, S.A., InstituciÃ³n de Banca MÃºltiple	$3.6B	7.6	17.8	12.5	20.8	31.4	7	BEARISH	22.8
BLX Bladex, Inc.	$1.6B	8.6	14.2	6.7	71.2	-40.7	6	BEARISH	16.4
SBET Sharplink, Inc.	$1.5B	-0.9	-183.6	5.7	-3420.1	1496.7	4	BEARISH	-48.6
SMBK SmartFinancial, Inc.	$840M	13.1	10.5	-15.0	19.0	9.8	7	BEARISH	37.7
NAVI Navient Corporation	$800M	-16.6	-2.0	1.9	3.7	-18.8	5	BEARISH	-36.2
GCMG GCM Grosvenor Inc.	$760M	15.7	682.1	48.3	7.2	4.2	7	BEARISH	5.6
MSBIP Midland States Bancorp, Inc.	$700M	14.7	7.5	-4.1	17.8	-19.9	8	BEARISH	5.8
ITIC Investors Title Company	$530M	12.5	14.6	18.1	16.9	8.7	6	BEARISH	4.7
ZKP Lafayette Digital Acquisition Corp. I Class A Ordinary Shares	$390M	—	—	—	—	—	—	BEARISH	—
USCB USCB Financial Holdings, Inc.	$370M	12.5	12.4	-47.1	21.0	-5.1	6	BEARISH	15.3
WAL-PA Western Alliance Bancorporation	$8.4B	8.3	13.4	-9.3	18.5	0.4	5	BEARISH	15.2
HACBY The Hachijuni Bank, Ltd.	$7.2B	15.5	6.6	14.0	26.3	31.8	6	BEARISH	81.9
EDNMY Edenred S.A.	$6.9B	11.5	-45.1	-54.3	15.7	-8.6	6	BEARISH	-5.7
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
IFS Intercorp Financial Services Inc.	$5.7B	9.3	17.2	-11.2	24.0	23.3	7	BEARISH	22.0
RMGOF Remgro Limited	$5.6B	78.7	1.1	2.3	-15.6	-0.0	7	BEARISH	17.3
BXRBF Bendigo and Adelaide Bank Limited	$4.2B	16.2	5.6	2.5	15.8	-34.3	6	BEARISH	9.9
PSKRF Protector Forsikring ASA	$4.2B	15.1	35.2	23.6	18.9	15.6	6	BEARISH	487.8
FGN F&G Annuities & Life, Inc.	$4.1B	6.9	9.3	54.4	-5.3	14.8	6	BEARISH	-14.1
CMBNF Cembra Money Bank AG	$3.2B	14.4	14.7	5.3	30.0	13.2	7	BEARISH	18.1
DSFGY Dah Sing Financial Holdings Limited	$1.7B	6.8	5.6	7.1	41.9	104.6	7	BEARISH	45.2
LRCDF Laurentian Bank of Canada	$1.3B	-80.5	-0.3	-0.1	0.3	-17.2	3	BEARISH	23.9
CBGPF Close Brothers Group plc	$1.1B	-7.0	-3.7	-2.0	0.2	-18.3	3	BEARISH	-19.2
GTENU Gores Holdings X, Inc. Units	$470M	74.5	0.3	-0.8	—	—	2	BEARISH	0.1
CCIIU Cohen Circle Acquisition Corp. II Unit	$360M	43.0	1.5	-0.3	—	—	2	BEARISH	-2.3
KCLI Kansas City Life Insurance Company	$340M	14.7	3.6	3.4	6.2	1.2	5	BEARISH	10.5
VHCPU Vine Hill Capital Investment Corp. II	$310M	—	—	—	—	—	—	BEARISH	—
OPFI-WT OppFi Inc. WT	$9.9B	1.7	47.6	35.5	10.2	10.2	8	BEARISH	-96.5
LU Lufax Holding Ltd	$7.0B	-5.8	-2.6	-0.6	-3.7	-36.0	3	BEARISH	-75.4
ICGUF ICG plc	$7.0B	10.8	18.4	8.0	45.9	5.4	5	BEARISH	-15.9
SNEX StoneX Group Inc.	$6.8B	9.1	21.9	9.9	0.3	20.6	6	BEARISH	28.4
GGAL Grupo Financiero Galicia S.A.	$6.4B	51.9	2.1	2.8	9.3	55.0	4	BEARISH	-30.8
SCE-PG SCE Trust II TR PFD SECS 5.1%	$5.9B	—	—	—	—	—	—	BEARISH	-5.7
ASB-PE Associated Banc-Corp	$5.0B	10.2	10.2	-51.3	20.3	23.5	8	BEARISH	-14.4
JSM Navient Corporation SR NT 6% 121543	$4.4B	-32.3	-2.0	42.7	3.7	-40.5	6	BEARISH	-18.7
FLG Flagstar Financial, Inc.	$4.3B	67.1	1.2	5.3	1.1	-15.2	4	BEARISH	-14.2
FIGR Figure Technology Solutions, Inc. Class A Common Stock	$4.3B	26.5	16.8	23.7	46.5	—	2	BEARISH	-44.1
WNDLF Wendel	$3.6B	-70.5	-2.8	6.6	1.8	-16.7	4	BEARISH	-7.0
QUCOF QuÃ¡litas Controladora, S.A.B. de C.V.	$3.4B	16.6	16.8	18.5	9.0	5.1	5	BEARISH	148.6
QUILF Quilter plc	$3.2B	21.1	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
MARA Marathon Digital Holdings, Inc.	$2.7B	-0.8	-107.1	-17.1	-348.6	0.7	4	BEARISH	-62.4
SII Sprott Inc.	$2.7B	26.5	28.6	47.5	43.1	107.3	7	BEARISH	36.0
BBAR Banco BBVA Argentina S.A.	$2.7B	13.6	10.8	27.8	8.0	49.0	6	BEARISH	-16.6
CLSK CleanSpark, Inc.	$2.0B	-2.3	-68.6	-24.4	-173.8	7.5	4	BEARISH	-57.5
ETOR eToro Group Ltd.	$1.9B	7.8	19.5	145.4	22.3	306.2	9	BEARISH	-41.3
AGM-PG Federal Agricultural Mortgage Corporation	$1.9B	11.1	13.5	1.4	14.9	-12.6	7	BEARISH	-17.9
TRNGF The Trendlines Group Ltd.	$1.4B	6.6	-1.4	-0.4	36.4	1381.8	3	BEARISH	0.0
STC Stewart Information Services Corporation	$1.4B	11.1	8.7	7.3	4.1	22.5	6	BEARISH	-39.9
RTOBF Ratos AB (publ)	$1.1B	-56.7	-1.6	1.7	6.2	-24.1	5	BEARISH	-5.0
PSEC Prospect Capital Corporation	$790M	27.1	4.1	5.2	-1.2	331.0	6	BEARISH	-43.7
SUPV Grupo Supervielle S.A.	$730M	-19.7	-7.0	-5.1	2.3	13.3	3	BEARISH	-32.7
AGFMF AGF Management Limited	$670M	6.7	11.6	11.1	20.5	11.2	7	BEARISH	5.1
BTGO BitGo Holdings, Inc.	$600M	-6.3	-18.8	1.6	-0.4	—	2	BEARISH	—
GKSGF Grenke AG	$570M	6.2	5.3	0.8	8.8	2.4	6	BEARISH	-40.7
CCXI Churchill Capital Corp XI	$430M	-4.3	-48.4	-11.8	—	-100.0	3	BEARISH	-54.7
GEMI Gemini Space Station, Inc.	$370M	-0.8	-110.4	-96.6	-236.9	—	2	BEARISH	-84.6
RTACU Renatus Tactical Acquisition Corp I	$330M	37.0	2.3	-0.4	—	—	2	BEARISH	-11.8
RREV RRE Ventures Acquisition Corp.	$330M	—	—	—	—	—	—	BEARISH	—
ORBS Eightco Holdings Inc.	$330M	-0.4	-80.3	-14.5	855.8	—	2	BEARISH	-87.9
BTBT Bit Digital, Inc.	$300M	-1.1	-56.7	9.7	-333.9	-21.2	2	BEARISH	-75.8
SCE-PL SCE Trust VI 5% TR PREF SECS	$5.9B	—	—	—	—	—	—	BEARISH	-5.7
ATHS Athene Holding Ltd. 7.250% Fixe	$4.5B	6.6	0.8	23.9	10.8	45.9	7	BEARISH	-9.2
NNI Nelnet, Inc.	$4.4B	14.6	8.2	4.5	20.0	-4.6	7	BEARISH	-7.1
LTSAP Osaic Financial Services, Inc.	$3.5B	17.7	8.8	8.0	33.2	92.2	5	BEARISH	3.9
INTR Inter & Co, Inc.	$3.2B	6.3	15.5	5.0	9.4	42.3	3	BEARISH	-55.0
FNNTF flatexDEGIRO SE	$3.0B	13.8	21.7	-5.6	33.8	25.8	6	BEARISH	-16.6
OAK-PA Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A	$2.4B	7.8	15.6	22.4	34.7	-13.0	3	BEARISH	-9.8
OAK-PB Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B	$2.4B	7.6	15.6	24.2	34.7	-40.3	4	BEARISH	-9.2
MBINN Merchants Bancorp	$2.2B	8.1	11.7	3.5	26.6	-6.4	3	BEARISH	-7.6
AHL-PD Aspen Insurance Holdings Limited	$2.2B	8.6	9.7	-8.6	16.4	-2.2	5	BEARISH	-21.4
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	-983.8	18.2	3.0	11.2	487.6	8	BEARISH	-45.0
ZIZTF Zip Co Limited	$1.8B	20.0	16.8	3.9	9.4	25.4	6	BEARISH	-64.3
LNDAF LÃnea Directa Aseguradora, S.A.	$1.5B	10.1	23.3	23.1	8.7	111.6	5	BEARISH	-8.7
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	-0.5	-23.3	6.6	-38.9	-1.9	5	BEARISH	-95.8
HYPOF Hypoport SE	$630M	18.5	7.6	5.1	3.4	-4.7	7	BEARISH	-57.5
PBBGF Deutsche Pfandbriefbank AG	$520M	-7.2	-0.1	-0.0	1.5	562.3	1	BEARISH	-49.0
RIV-PA RiverNorth Opportunities Fund, Inc.	$430M	—	—	—	—	—	—	BEARISH	-13.8
GCGRU General Catalyst Global Resilience Merger Corp. Units	$420M	—	—	—	—	—	—	BEARISH	—
BRBI BRBI BR Partners S.A. ADSs	$400M	—	—	—	—	—	—	BEARISH	-40.1
TMS Teamshares Inc.	$390M	—	—	—	—	—	—	BEARISH	—
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	—
HTT High Templar Tech Limited	$310M	3.0	5.4	-5.0	5205.5	—	2	BEARISH	-61.4
TBCVU Thunder Bridge Capital Partners V L	$300M	—	—	—	—	—	—	BEARISH	—

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CFFN vs Benchmarks

ROIC

CFFN

3.1

Industry

5.7

Gross Margin

CFFN

50.9

Industry

71.8

Op Margin

CFFN

21.5

Industry

25.9

Net Margin

CFFN

22.4

Industry

20.8

Sector

19.5

Revenue Growth

CFFN

6.3

Sector

6.7

P/E Ratio

CFFN

12.2

Sector

12.8

ROE

CFFN

8.0

Sector

9.1

Piotroski F

CFFN

8.0

Sector

5.0

CFFN NASDAQ

Technical Signal Map

Peer Comparison

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CFFN vs Benchmarks

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