Financials stocks: intrinsic value, ROIC & growth
585 U.S. financials companies with at least three years of SEC filings, ranked by size. 251 of the 410 with a current price trade below their Graham intrinsic value. The median company earned a 6.4% average return on invested capital and grew revenue 7.0% a year.
Updated October 18, 2026
585companies
251below Graham value
6.4%median 10-yr ROIC
7.0%median revenue CAGR
Most undervalued financials stocks
| Ticker | Company | Upside | Price | Graham value | Price vs value | Market cap | ROIC (10y) | Revenue CAGR |
|---|---|---|---|---|---|---|---|---|
| OMF | OneMain Holdings, Inc. | +289% | $55.95 | $217.89 | 74% below | $6.7B | 3.2% | -0.1% |
| ACGL | Arch Capital Group | +280% | $101.27 | $385.30 | 74% below | $38.1B | 14.8% | 18.1% |
| RVRF | River Financial Corp | +277% | $47.00 | $177.12 | 73% below | $368.0M | 12.1% | 21.6% |
| ECPG | ENCORE CAPITAL GROUP INC | +256% | $101.68 | $362.38 | 72% below | $2.4B | 6.9% | 0.8% |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | +233% | $41.66 | $138.84 | 70% below | $806.3M | 11.2% | 38.9% |
| HIG | Hartford (The) | +227% | $135.12 | $442.43 | 69% below | $38.7B | 8.3% | -24.2% |
| EG | Everest Group | +223% | $389.10 | $1,255.55 | 69% below | $16.2B | 10.1% | 13.1% |
| MCY | MERCURY GENERAL CORP | +216% | $102.80 | $324.52 | 68% below | $5.7B | 9.8% | -40.6% |
| ESNT | Essent Group Ltd. | +206% | $64.70 | $198.23 | 67% below | $6.5B | 17.1% | 11.9% |
| KMPB | KEMPER Corp | +206% | $24.82 | $76.06 | 67% below | $1.6B | 3.3% | 7.4% |
Highest-ROIC financials stocks
| Ticker | Company | 10-yr ROIC | Price | Graham value | Price vs value | Market cap | ROIC (10y) | Revenue CAGR |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P Global | 123.6% | $429.64 | $285.84 | 50% above | $131.1B | 123.6% | 11.7% |
| WULF | TERAWULF INC. | 123.2% | $11.68 | $2.33 | 401% above | $4.6B | 123.2% | 27.1% |
| APAM | Artisan Partners Asset Management Inc. | 107.4% | $32.29 | $66.04 | 51% below | $2.1B | 107.4% | 5.8% |
| RJF | Raymond James Financial | 101.5% | $156.78 | $292.71 | 46% below | $32.4B | 101.5% | 12.5% |
| LC | LendingClub Corp | 72.7% | — | $38.53 | — | — | 72.7% | 2.5% |
| MCO | Moody's Corporation | 64.8% | $485.07 | $454.06 | 7% above | $87.3B | 64.8% | 8.8% |
| CNS | COHEN & STEERS, INC. | 61.4% | $69.63 | $44.79 | 55% above | $3.6B | 61.4% | 5.2% |
| UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | 53.2% | $47.12 | $133.59 | 65% below | $1.4B | 53.2% | 9.9% |
| MARA | MARA Holdings, Inc. | 52.8% | $7.53 | $28.58 | 74% below | $2.7B | 52.8% | 5.4% |
| AAMI | Acadian Asset Management Inc. | 50.7% | $92.16 | $73.41 | 26% above | $3.3B | 50.7% | -5.1% |
All financials stocks (largest 250 of 585)
| Ticker | Company | Price | Graham value | Price vs value | Market cap | ROIC (10y) | Revenue CAGR |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase | $339.72 | $423.17 | 20% below | $944.9B | 13.3% | 7.4% |
| BAC | BANK OF AMERICA CORP /DE/ | $51.23 | $80.53 | 36% below | $393.5B | 9.1% | 3.4% |
| MS | Morgan Stanley | $180.57 | $337.72 | 47% below | $287.5B | 11.1% | 4.2% |
| GS | Goldman Sachs | $881.26 | $1,084.76 | 19% below | $279.9B | 10.7% | 2.6% |
| WFC | Wells Fargo | $83.87 | $101.32 | 17% below | $271.9B | 9.7% | -0.6% |
| C | Citigroup | $124.26 | $105.05 | 18% above | $232.8B | 6.4% | 2.2% |
| AXP | American Express | $313.59 | $325.09 | 4% below | $218.3B | 16.0% | 6.1% |
| TYFG | Tri-County Financial Group, Inc. | $80.00 | $141.86 | 44% below | $192.8B | 10.0% | 10.2% |
| BLK | BlackRock | $1,134.38 | $338.15 | 235% above | $182.5B | 12.6% | 10.7% |
| SCHW | Charles Schwab Corporation | $91.96 | $154.45 | 40% below | $166.4B | -101.3% | 13.8% |
| WELL | Welltower | $234.85 | — | — | $159.6B | 2.6% | 7.8% |
| REG | Regency Centers | $73.24 | — | — | $145.8B | 4.8% | 10.7% |
| CB | Chubb Limited | $359.79 | $542.80 | 34% below | $144.5B | 8.9% | 7.3% |
| SPGI | S&P Global | $429.64 | $285.84 | 50% above | $131.1B | 123.6% | 11.7% |
| PGR | Progressive Corporation | $218.49 | $638.74 | 66% below | $128.5B | 25.9% | 15.8% |
| PLD | Prologis | $125.75 | $57.62 | 118% above | $120.3B | 4.6% | 14.8% |
| COF | Capital One | $201.74 | — | — | $109.2B | 6.8% | -12.0% |
| CME | CME Group | $293.87 | $235.89 | 25% above | $105.9B | 9.7% | 6.8% |
| BNY | BNY Mellon | $143.30 | $181.31 | 21% below | $102.7B | 6.1% | 34.4% |
| EQIX | Equinix | $985.98 | $457.05 | 116% above | $96.7B | 4.8% | 11.0% |
| MRSH | Marsh McLennan | $188.35 | $178.19 | 6% above | $93.0B | 15.8% | 8.3% |
| ICE | Intercontinental Exchange | $161.56 | $145.76 | 11% above | $92.9B | 8.0% | 12.2% |
| HOOD | Robinhood Markets | $98.87 | $68.09 | 45% above | $90.8B | 454.1% | 58.9% |
| TRV | Travelers Companies (The) | $389.54 | $579.79 | 33% below | $88.7B | 13.2% | 6.5% |
| MCO | Moody's Corporation | $485.07 | $454.06 | 7% above | $87.3B | 64.8% | 8.8% |
| AMT | American Tower | $185.27 | $114.14 | 62% above | $86.8B | 8.1% | -18.3% |
| PNC | PNC Financial Services | $217.39 | $350.67 | 38% below | $86.1B | 11.3% | 4.8% |
| BX | Blackstone Inc. | $106.61 | $128.54 | 17% below | $83.2B | 16.4% | 12.2% |
| MET | MetLife | $100.76 | $156.45 | 36% below | $67.8B | 11.7% | -30.4% |
| SPG | Simon Property Group | $205.44 | $299.51 | 31% below | $67.0B | 9.1% | 1.8% |
| AJG | Arthur J. Gallagher & Co. | $254.88 | $146.98 | 73% above | $66.3B | 7.5% | 10.5% |
| ALL | Allstate | $247.88 | $1,264.19 | 80% below | $66.2B | 10.7% | 7.1% |
| APO | Apollo Global Management | $110.78 | $184.01 | 40% below | $65.8B | 64.7% | 68.6% |
| AFL | Aflac | $119.97 | $144.16 | 17% below | $64.2B | 14.3% | -3.0% |
| AON | Aon plc | $292.55 | $359.76 | 19% below | $63.5B | 19.1% | 6.9% |
| DLR | Digital Realty | $175.97 | $118.91 | 48% above | $61.2B | 4.5% | 12.4% |
| NDAQ | Nasdaq, Inc. | $93.97 | $102.64 | 8% below | $54.4B | 8.2% | 9.3% |
| PSA | Public Storage | $298.31 | $115.20 | 159% above | $52.5B | 14.8% | 7.3% |
| O | Realty Income | $56.08 | $7.39 | 659% above | $50.9B | 3.2% | 20.1% |
| COIN | Coinbase | $173.16 | $147.81 | 17% above | $49.7B | -262.4% | 54.2% |
| AMP | Ameriprise Financial | $500.80 | $766.86 | 35% below | $49.2B | 50.5% | 5.4% |
| STT | State Street Corporation | $165.72 | $187.99 | 12% below | $47.9B | 6.8% | 3.5% |
| RZB | REINSURANCE GROUP OF AMERICA INC | — | $302.19 | — | — | 8.1% | 8.3% |
| AIG | American International Group | $80.74 | $99.88 | 19% below | $46.1B | 2.3% | -7.2% |
| BK | Bank of New York Mellon Corp | — | $181.31 | — | — | 9.5% | 34.4% |
| VTR | Ventas | $85.86 | — | — | $39.7B | 1.7% | 6.0% |
| KKR | KKR & Co. | $86.21 | — | — | — | 7.6% | 37.5% |
| HIG | Hartford (The) | $135.12 | $442.43 | 69% below | $38.7B | 8.3% | -24.2% |
| ACGL | Arch Capital Group | $101.27 | $385.30 | 74% below | $38.1B | 14.8% | 18.1% |
| MSTR | Strategy Inc | $136.83 | $13.07 | 947% above | $38.0B | -7.2% | -0.8% |
| IBKR | Interactive Brokers | $82.69 | $73.74 | 12% above | $36.7B | -5.6% | 5.8% |
| CCI | Crown Castle | $82.26 | $8.59 | 858% above | $35.9B | 4.8% | -12.1% |
| MTB | M&T Bank | $215.28 | $359.33 | 40% below | $34.2B | 7.4% | -12.1% |
| IRM | Iron Mountain | $112.51 | $5.06 | 2124% above | $33.5B | 7.0% | 7.8% |
| CBOE | Cboe Global Markets | $314.98 | $346.11 | 9% below | $33.1B | 20.1% | 23.5% |
| RJF | Raymond James Financial | $156.78 | $292.71 | 46% below | $32.4B | 101.5% | 12.5% |
| NTRS | Northern Trust | $165.54 | $184.74 | 10% below | $31.8B | 12.6% | 0.1% |
| WTW | Willis Towers Watson | $315.49 | $540.09 | 42% below | $31.2B | 7.5% | 2.1% |
| WRB | W. R. Berkley Corporation | $75.42 | $147.81 | 49% below | $30.2B | 15.2% | -25.3% |
| EXR | Extra Space Storage | $139.61 | $74.76 | 87% above | $29.6B | 17.6% | 14.0% |
| STRF | Strategy Inc | $103.60 | $13.07 | 693% above | $28.8B | -7.2% | -0.8% |
| CFG | Citizens Financial Group | $63.36 | $79.99 | 21% below | $27.7B | 6.2% | -12.2% |
| CINF | Cincinnati Financial | $171.25 | $503.88 | 66% below | $27.0B | 13.1% | 9.8% |
| LPLA | LPL Financial Holdings Inc. | $320.96 | $362.72 | 12% below | $25.4B | 15.4% | 17.3% |
| AFRM | Affirm Holdings, Inc. | $74.01 | $4.98 | 1386% above | $25.2B | -5.5% | 41.2% |
| VICI | Vici Properties | $23.60 | $59.58 | 60% below | $25.1B | 5.5% | 46.6% |
| RF | Regions Financial Corporation | $27.45 | $62.15 | 56% below | $24.6B | 3.1% | 64.0% |
| PFG | Principal Financial Group | $108.81 | $54.17 | 101% above | $24.6B | 13.8% | 2.6% |
| TW | Tradeweb Markets Inc. | $113.49 | $125.56 | 10% below | $24.4B | 6.5% | 17.6% |
| MKL | MARKEL GROUP INC. | $1,850.13 | $5,620.76 | 67% below | $23.4B | 10.2% | 31.6% |
| L | Loews Corporation | $110.52 | $168.46 | 34% below | $23.1B | 3.6% | -1.3% |
| TROW | T. Rowe Price | $100.97 | $190.05 | 47% below | $22.2B | 23.5% | 6.1% |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $3.76 | $0.12 | 3033% above | $22.2B | 0.4% | 3.0% |
| KEY | KeyCorp | $19.99 | $30.53 | 35% below | $22.1B | 4.9% | -11.1% |
| BRO | Brown & Brown | $69.40 | $104.96 | 34% below | $21.7B | 10.0% | 14.3% |
| SBAC | SBA Communications | $187.06 | $325.51 | 43% below | $20.1B | 8.2% | -19.0% |
| EFX | Equifax | $161.25 | $67.56 | 139% above | $20.0B | 8.8% | 7.6% |
| CRBG | Corebridge Financial, Inc. | $34.43 | $54.11 | 36% below | $18.6B | 13.0% | 4.2% |
| HGTY | Hagerty, Inc. | $15.30 | $4.10 | 273% above | $18.5B | 25.4% | 19.4% |
| SOFI | SoFi Technologies, Inc. | $14.55 | $12.95 | 12% above | $18.2B | -5.4% | 127.1% |
| RGA | REINSURANCE GROUP OF AMERICA INC | $266.75 | $302.19 | 12% below | $17.8B | 8.1% | 8.3% |
| ESS | Essex Property Trust | $269.43 | $179.99 | 50% above | $17.4B | 8.0% | -42.2% |
| HST | Host Hotels & Resorts | $23.97 | $23.25 | 3% above | $16.6B | 4.7% | 1.3% |
| RNR | RENAISSANCERE HOLDINGS LTD | $351.06 | $1,861.07 | 81% below | $16.3B | 9.2% | 25.0% |
| EG | Everest Group | $389.10 | $1,255.55 | 69% below | $16.2B | 10.1% | 13.1% |
| BEN | Franklin Resources | $30.98 | — | — | $16.0B | 17.4% | 3.2% |
| UNM | Unum Group | $92.23 | $37.72 | 145% above | $15.9B | 7.9% | 1.9% |
| BSTT | Blackstone Real Estate Income Trust, Inc. | — | — | — | — | 3.6% | 63.2% |
| TPG | TPG Inc. | $42.52 | $14.95 | 184% above | $15.9B | 2.8% | 22.4% |
| EQH | Equitable Holdings, Inc. | $53.21 | $27.13 | 96% above | $15.9B | -450.8% | -0.1% |
| KIM | Kimco Realty | $22.91 | $7.87 | 191% above | $15.5B | 3.8% | 6.9% |
| LAMR | LAMAR ADVERTISING CO/NEW | $150.10 | $115.39 | 30% above | $15.3B | 11.2% | 4.7% |
| SUI | SUN COMMUNITIES INC | $118.08 | $360.06 | 67% below | $14.7B | 4.5% | 15.7% |
| TRU | TransUnion | $74.08 | $77.06 | 4% below | $14.6B | 7.0% | 11.6% |
| AIZ | Assurant | $283.31 | $331.56 | 15% below | $14.5B | 12.0% | 6.1% |
| WPC | W. P. Carey Inc. | $65.14 | $8.81 | 639% above | $14.4B | 6.2% | 6.9% |
| RKT | Reckitt | $10.78 | $0.45 | 2296% above | $14.3B | -0.2% | 6.8% |
| WY | Weyerhaeuser | $19.61 | — | — | $14.2B | 8.8% | 0.9% |
| GL | Globe Life | $168.77 | $297.40 | 43% below | $13.9B | 11.3% | 4.8% |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $45.64 | $15.00 | 204% above | $13.9B | 4.8% | 3.1% |
| MAA | Mid-America Apartment Communities | $116.63 | $50.87 | 129% above | $13.7B | 7.1% | 4.7% |
| CG | Carlyle Group Inc. | $36.38 | $66.65 | 45% below | $13.5B | 25.3% | 8.6% |
| SEIC | SEI INVESTMENTS CO | $104.40 | $119.00 | 12% below | $13.3B | 30.2% | 5.6% |
| DOC | Healthpeak Properties | $18.98 | — | — | $13.2B | 3.2% | -13.1% |
| CRCL | Circle Internet Group, Inc. | $82.22 | $9.96 | 726% above | $13.0B | 148.6% | 135.2% |
| CNA | CENTRICA PLC | $47.90 | $70.41 | 32% below | $13.0B | 7.2% | 17.8% |
| IVZ | Invesco | $28.20 | $15.49 | 82% above | $12.8B | 5.4% | 3.4% |
| AMG | AFFILIATED MANAGERS GROUP, INC. | $383.76 | $480.66 | 20% below | $12.7B | 12.1% | -0.6% |
| AFG | AMERICAN FINANCIAL GROUP INC | $149.13 | $136.53 | 9% above | $12.5B | 16.6% | 2.6% |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | $61.21 | $42.49 | 44% above | $12.2B | 7.0% | 6.5% |
| ALLY | Ally Financial Inc. | $37.68 | $21.84 | 73% above | $11.8B | 4.2% | -15.1% |
| UDR | UDR, Inc. | $34.26 | $9.26 | 270% above | $11.3B | 3.8% | -0.0% |
| ARES | Ares Management | $112.27 | — | — | — | 21.0% | 18.7% |
| FNF | Fidelity National Financial, Inc. | $40.05 | $14.99 | 167% above | $10.9B | 15.7% | -15.5% |
| BPOP | POPULAR, INC. | $158.89 | $408.55 | 61% below | $10.7B | 9.6% | 6.7% |
| EVR | Evercore Inc. | $254.08 | $466.68 | 46% below | $10.7B | -84.3% | 11.5% |
| CPT | Camden Property Trust | $98.59 | — | — | $10.7B | 5.2% | -37.4% |
| EGP | EASTGROUP PROPERTIES INC | $196.37 | $84.54 | 132% above | $10.4B | 9.5% | 12.3% |
| JEF | Jefferies Financial Group Inc. | $44.80 | $94.00 | 52% below | $10.0B | 6.4% | -7.2% |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $39.66 | $78.63 | 50% below | $10.0B | 10.9% | 5.0% |
| CFR | CULLEN/FROST BANKERS, INC. | $155.05 | $209.68 | 26% below | $9.9B | 12.9% | -21.9% |
| WTFC | WINTRUST FINANCIAL CORP | $144.08 | $348.37 | 59% below | $9.8B | 11.1% | 36.2% |
| UMBF | UMB FINANCIAL CORP | $131.10 | $268.34 | 51% below | $9.7B | 15.3% | 17.0% |
| BXP | BXP, Inc. | $59.20 | — | — | $9.4B | 6.4% | 3.5% |
| ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $63.37 | $179.61 | 65% below | $9.3B | 8.6% | 42.6% |
| JXN | Jackson Financial Inc. | $130.58 | $248.15 | 47% below | $9.3B | 13.4% | 11.5% |
| PRI | Primerica, Inc. | $282.64 | $760.97 | 63% below | $9.2B | 22.7% | 9.0% |
| FRT | Federal Realty Investment Trust | $106.32 | $60.81 | 75% above | $9.2B | 4.6% | 5.3% |
| VOYA | Voya Financial, Inc. | $94.01 | $76.08 | 24% above | $9.2B | 5.7% | -1.0% |
| CUBE | CubeSmart | $38.99 | $45.90 | 15% below | $8.9B | 7.7% | 8.9% |
| AHR | American Healthcare REIT, Inc. | $53.23 | $13.95 | 282% above | $8.9B | 16.9% | 109.9% |
| HLI | HOULIHAN LOKEY, INC. | $129.55 | $206.60 | 37% below | $8.9B | 30.1% | 13.0% |
| MORN | Morningstar, Inc. | $207.37 | $220.24 | 6% below | $8.8B | 17.9% | 13.2% |
| REXR | Rexford Industrial Realty, Inc. | $36.84 | $21.38 | 72% above | $8.6B | 2.2% | 2.5% |
| BRX | Brixmor Property Group Inc. | $27.66 | $16.91 | 64% above | $8.5B | 3.8% | 3.6% |
| THG | HANOVER INSURANCE GROUP, INC. | $232.97 | $603.20 | 61% below | $8.5B | 11.4% | 3.2% |
| KNSL | Kinsale Capital Group, Inc. | $365.24 | $719.12 | 49% below | $8.5B | 20.4% | 33.2% |
| RHP | Ryman Hospitality Properties, Inc. | $125.98 | $41.70 | 202% above | $8.3B | 7.6% | 9.4% |
| ERIE | Erie Indemnity | $243.71 | — | — | — | 28.3% | 10.9% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $99.63 | $261.05 | 62% below | $7.9B | 6.5% | 5.6% |
| BAM | Brookfield Asset Management Ltd. | $45.32 | — | — | — | 26.7% | 12.0% |
| NNN | NNN REIT, INC. | $41.54 | $31.43 | 32% above | $7.8B | 9.0% | 5.9% |
| CBSH | COMMERCE BANCSHARES INC /MO/ | $55.69 | $64.27 | 13% below | $7.8B | 15.2% | 5.4% |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | $58.76 | $35.07 | 68% above | $7.8B | 10.3% | 7.5% |
| LINE | Lineage, Inc. | $33.28 | — | — | $7.6B | 1.7% | 2.8% |
| ADC | AGREE REALTY CORP | $67.04 | $9.38 | 615% above | $7.5B | 4.8% | 25.7% |
| SF | STIFEL FINANCIAL CORP | $67.56 | $194.98 | 65% below | $7.4B | 14.4% | 4.0% |
| LNC | LINCOLN NATIONAL CORP | $39.83 | $59.35 | 33% below | $7.4B | 6.5% | 3.5% |
| VCTR | Victory Capital Holdings, Inc. | $108.60 | $135.52 | 20% below | $7.2B | 12.8% | 17.9% |
| HUT | Hut 8 Corp. | $67.75 | $112.93 | 40% below | $7.1B | 2.1% | 47.2% |
| ARE | Alexandria Real Estate Equities | $41.62 | $57.06 | 27% below | $7.1B | 1.2% | 14.1% |
| CHYM | Chime Financial, Inc. | $29.67 | — | — | $7.0B | 66.6% | 30.8% |
| ACT | Enact Holdings, Inc. | $46.28 | $43.99 | 5% above | $6.9B | 14.0% | 4.0% |
| ABTC | American Bitcoin Corp. | $7.56 | — | — | $6.8B | -102.1% | 50.7% |
| FAF | First American Financial Corp | $64.92 | $123.20 | 47% below | $6.7B | 13.1% | 3.3% |
| STAG | STAG Industrial, Inc. | $35.83 | $43.44 | 18% below | $6.7B | 3.0% | 14.5% |
| OMF | OneMain Holdings, Inc. | $55.95 | $217.89 | 74% below | $6.7B | 3.2% | -0.1% |
| VNO | VORNADO REALTY TRUST | $32.93 | $28.19 | 17% above | $6.6B | 8.7% | -1.1% |
| MTG | MGIC INVESTMENT CORP | $27.85 | $66.37 | 58% below | $6.5B | 12.8% | 1.5% |
| ESNT | Essent Group Ltd. | $64.70 | $198.23 | 67% below | $6.5B | 17.1% | 11.9% |
| PB | PROSPERITY BANCSHARES INC | $67.79 | $83.70 | 19% below | $6.4B | 7.1% | 1.8% |
| CACC | CREDIT ACCEPTANCE CORP | $540.98 | $768.97 | 30% below | $6.3B | 27.8% | 10.2% |
| JHG | JANUS HENDERSON GROUP PLC | — | $161.08 | — | — | 11.2% | 13.2% |
| HR | Healthcare Realty Trust Inc | $17.48 | — | — | $6.1B | -0.1% | -26.7% |
| MKTX | MARKETAXESS HOLDINGS INC | $164.64 | $139.55 | 18% above | $6.1B | 27.8% | 9.7% |
| IREN | IREN Ltd | $26.99 | $12.95 | 108% above | $6.0B | -14.9% | 157.6% |
| RYAN | RYAN SPECIALTY HOLDINGS, INC. | $40.75 | — | — | — | 16.9% | 25.7% |
| GLXY | Galaxy Digital Inc. | $16.14 | $20.68 | 22% below | $5.9B | 5.0% | 8.1% |
| OWL | BLUE OWL CAPITAL INC. | $8.85 | $3.32 | 167% above | $5.9B | -6.7% | 57.1% |
| MAC | MACERICH CO | $22.96 | $0.48 | 4683% above | $5.8B | -2.3% | -0.3% |
| MCY | MERCURY GENERAL CORP | $102.80 | $324.52 | 68% below | $5.7B | 9.8% | -40.6% |
| RLI | RLI CORP | $61.07 | $141.16 | 57% below | $5.6B | 18.8% | 9.7% |
| BGC | BGC Group, Inc. | $11.59 | $1.39 | 734% above | $5.6B | 6.7% | -0.8% |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $2,160.31 | $9,091.98 | 76% below | $5.5B | 10.1% | 11.9% |
| CNO | CNO Financial Group, Inc. | $54.71 | $22.86 | 139% above | $5.5B | 10.8% | 1.3% |
| SIGI | SELECTIVE INSURANCE GROUP INC | $89.16 | $210.01 | 58% below | $5.4B | 9.1% | 9.9% |
| KRG | KITE REALTY GROUP TRUST | $24.61 | $45.51 | 46% below | $5.4B | 1.7% | 10.1% |
| DAVE | Dave Inc./DE | $367.40 | $449.41 | 18% below | $5.3B | -5.9% | 38.0% |
| GBCI | GLACIER BANCORP, INC. | $43.83 | $23.25 | 89% above | $5.3B | 11.5% | 5.1% |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $26.09 | $37.08 | 30% below | $5.2B | 4.5% | 33.9% |
| OUT | OUTFRONT Media Inc. | $30.38 | $9.47 | 221% above | $5.1B | 4.8% | 2.1% |
| HLNE | Hamilton Lane INC | $81.84 | $132.20 | 38% below | $5.1B | 27.1% | 17.4% |
| BFH | BREAD FINANCIAL HOLDINGS, INC. | $102.56 | $164.04 | 37% below | $4.9B | 22.4% | -6.6% |
| VIRT | Virtu Financial, Inc. | $56.84 | $170.40 | 67% below | $4.8B | 12.5% | 57.5% |
| RDN | RADIAN GROUP INC | $34.04 | $87.51 | 61% below | $4.8B | 7.0% | -0.4% |
| ENVA | Enova International, Inc. | $177.89 | $382.64 | 54% below | $4.8B | 12.3% | 17.4% |
| SBRA | Sabra Health Care REIT, Inc. | $19.34 | $0.33 | 5761% above | $4.7B | 1.7% | 3.6% |
| RIOT | Riot Platforms, Inc. | $13.72 | $11.29 | 22% above | $4.7B | -132.6% | 244.7% |
| CUZ | COUSINS PROPERTIES INC | $27.64 | $0.60 | 4507% above | $4.7B | 3.0% | 16.1% |
| WULF | TERAWULF INC. | $11.68 | $2.33 | 401% above | $4.6B | 123.2% | 27.1% |
| FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $11.08 | $2.46 | 350% above | $4.6B | 1.5% | -3.1% |
| FBP | FIRST BANCORP /PR/ | $27.37 | $71.41 | 62% below | $4.4B | 13.2% | 4.5% |
| STWD | STARWOOD PROPERTY TRUST, INC. | $12.46 | $2.66 | 368% above | $4.4B | 6.3% | 10.0% |
| EBC | Eastern Bankshares, Inc. | $21.31 | $9.09 | 134% above | $4.4B | 5.5% | -2.8% |
| CORZ | Core Scientific, Inc./tx | $13.48 | $6.64 | 103% above | $4.3B | -241.4% | 39.5% |
| EPR | EPR PROPERTIES | $55.71 | $26.20 | 113% above | $4.3B | 5.0% | 4.3% |
| FHI | FEDERATED HERMES, INC. | $55.93 | $108.43 | 48% below | $4.2B | 30.2% | 5.2% |
| CATY | CATHAY GENERAL BANCORP | $59.96 | $95.96 | 38% below | $4.2B | 12.2% | 8.7% |
| UCB | UNITED COMMUNITY BANKS INC | $34.09 | $51.81 | 34% below | $4.1B | 16.8% | 43.1% |
| KRC | KILROY REALTY CORP | $34.83 | $6.16 | 465% above | $4.1B | 6.0% | -32.4% |
| CRVL | CORVEL CORP | $79.69 | $71.08 | 12% above | $4.1B | 41.2% | 7.1% |
| FULT | FULTON FINANCIAL CORP | $22.40 | $43.97 | 49% below | $4.1B | 11.0% | 4.4% |
| APLE | Apple Hospitality REIT, Inc. | $17.05 | $15.64 | 9% above | $4.1B | 4.0% | 3.5% |
| COLD | AMERICOLD REALTY TRUST | $13.82 | $2.00 | 591% above | $3.9B | 0.1% | 6.3% |
| HHH | Howard Hughes Holdings Inc. | $68.69 | $73.41 | 6% below | $3.8B | 3.2% | 0.8% |
| FIGR | Figure Technology Solutions, Inc. | $27.13 | $14.61 | 86% above | $3.8B | 10.0% | 55.5% |
| LAZ | Lazard, Inc. | $36.09 | $3.78 | 855% above | $3.8B | 30.9% | 3.3% |
| PLMR | Palomar Holdings, Inc. | $139.59 | $238.16 | 41% below | $3.8B | 23.6% | 40.0% |
| CDP | COPT DEFENSE PROPERTIES | $33.29 | $35.91 | 7% below | $3.8B | 2.9% | -1.5% |
| HG | Hamilton Insurance Group, Ltd. | $36.21 | $184.35 | 80% below | $3.8B | 25.7% | 21.5% |
| ARX | Accelerant Holdings | $19.75 | $4.65 | 325% above | $3.8B | 77.8% | 62.9% |
| GNW | GENWORTH FINANCIAL INC | $9.07 | — | — | $3.8B | 2.1% | -1.5% |
| CNS | COHEN & STEERS, INC. | $69.63 | $44.79 | 55% above | $3.6B | 61.4% | 5.2% |
| BNL | Broadstone Net Lease, Inc. | $18.13 | $3.70 | 390% above | $3.6B | 2.6% | 13.7% |
| LXP | LXP Industrial Trust | $61.06 | $38.47 | 59% above | $3.6B | 8.8% | -20.3% |
| SLDE | Slide Insurance Holdings, Inc. | $27.07 | $111.60 | 76% below | $3.6B | -1066.8% | 36.5% |
| IRT | INDEPENDENCE REALTY TRUST, INC. | $14.77 | $2.58 | 472% above | $3.5B | 1.8% | 17.6% |
| CIFR | Cipher Digital Inc. | $8.98 | — | — | $3.4B | -9.7% | 319.3% |
| PJT | PJT Partners Inc. | $137.21 | — | — | — | 49.6% | 14.6% |
| WSBC | WESBANCO INC | $37.22 | $17.70 | 110% above | $3.4B | 5.2% | 7.0% |
| AAMI | Acadian Asset Management Inc. | $92.16 | $73.41 | 26% above | $3.3B | 50.7% | -5.1% |
| SLG | SL GREEN REALTY CORP | $47.00 | $2.66 | 1667% above | $3.3B | 4.5% | 19.8% |
| STEP | StepStone Group Inc. | $41.64 | $30.23 | 38% above | $3.3B | -45.3% | 34.0% |
| CXW | CoreCivic, Inc. | $30.67 | — | — | $3.3B | 5.2% | 2.0% |
| LMND | Lemonade, Inc. | $44.20 | — | — | $3.3B | -5.1% | 64.6% |
| PFSI | PennyMac Financial Services, Inc. | $60.32 | $287.24 | 79% below | $3.3B | 5.7% | 22.2% |
| HIW | HIGHWOODS PROPERTIES, INC. | $29.34 | — | — | $3.2B | 10.2% | 38.7% |
| NMIH | NMI Holdings, Inc. | $40.71 | $163.42 | 75% below | $3.2B | 14.0% | 21.4% |
| CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $60.24 | $71.24 | 15% below | $3.2B | 10.8% | 4.8% |
| SWDR | Starwood Real Estate Income Trust, Inc. | — | — | — | — | 4.0% | 60.0% |
| SMA | SmartStop Self Storage REIT, Inc. | $34.16 | $2.33 | 1366% above | $3.1B | 0.5% | 22.5% |
| FHB | FIRST HAWAIIAN, INC. | $24.95 | $28.47 | 12% below | $3.1B | 14.8% | 65.0% |
| BKU | BankUnited, Inc. | $41.94 | $62.43 | 33% below | $3.1B | 10.3% | -7.7% |
| WT | WisdomTree, Inc. | $21.39 | $24.91 | 14% below | $3.1B | 17.6% | 9.5% |
| NP | Neptune Insurance Holdings Inc. | $29.36 | $5.31 | 453% above | $3.1B | -19.1% | 37.1% |
| SPNT | SiriusPoint Ltd | $25.12 | $120.91 | 79% below | $3.1B | 5.8% | 18.6% |
| RYN | RAYONIER INC | $18.99 | $55.84 | 66% below | $3.0B | 6.7% | -5.6% |
| FGN | F&G Annuities & Life, Inc. | $22.63 | — | — | $3.0B | 11.9% | 9.7% |
| EEFT | EURONET WORLDWIDE, INC. | $65.00 | $144.58 | 55% below | $3.0B | 22.0% | 9.0% |
| PFS | PROVIDENT FINANCIAL SERVICES INC | $22.23 | $37.44 | 41% below | $2.9B | 8.0% | 8.2% |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | $32.54 | $33.40 | 3% below | $2.9B | 6.2% | 11.8% |
| SNEX | StoneX Group Inc. | $57.16 | $126.43 | 55% below | $2.9B | 11.8% | -16.0% |
| DRH | DiamondRock Hospitality Co | $13.42 | $1.07 | 1154% above | $2.8B | 1.2% | 2.5% |
| BANC | BANC OF CALIFORNIA, INC. | $17.18 | $12.82 | 34% above | $2.8B | -5.5% | 22.3% |
| BHF | Brighthouse Financial, Inc. | $47.77 | $9.56 | 400% above | $2.8B | -3.6% | 9.4% |
| MARA | MARA Holdings, Inc. | $7.53 | $28.58 | 74% below | $2.7B | 52.8% | 5.4% |
| CLSK | CLEANSPARK, INC. | $8.40 | $38.10 | 78% below | $2.7B | -67.3% | 176.2% |
| NBTB | NBT BANCORP INC | $50.85 | $70.39 | 28% below | $2.6B | 12.1% | 5.7% |
| FG | F&G Annuities & Life, Inc. | $19.57 | — | — | $2.6B | 11.9% | 9.7% |
| SKWD | Skyward Specialty Insurance Group, Inc. | $61.23 | $135.19 | 55% below | $2.6B | 12.6% | 32.9% |
Industries in financials
Accident & Health Insurance 6
Commodity Contracts Brokers & Dealers 15
Consumer Credit Reporting, Collection Agencies 5
Finance Services 98
Fire, Marine & Casualty Insurance 60
Insurance Agents, Brokers & Service 23
Investment Advice 44
Life Insurance 17
Mortgage Bankers & Loan Correspondents 6
National Commercial Banks 26
Personal Credit Institutions 10
Real Estate Investment Trusts 159
Savings Institution, Federally Chartered 12
Savings Institutions, Not Federally Chartered 6
Security & Commodity Brokers, Dealers, Exchanges & Services 10
Security Brokers, Dealers & Flotation Companies 21
State Commercial Banks 46
Surety Insurance 7
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