Stocks in Financial
Companies in the Financial sector work with money, so they include banks and credit card companies, as well as insurance companies. Because the financial sector is such a large part of the world economy, stocks in this sector tend to follow global economic trends. When the world economy is humming, finance is great. Otherwise... yikes.
Every stock sector groups stocks related by a particular type of industry. This allows you to compare businesses of similar types. For example, stocks of mining companies are more similar than they are to stocks of financial companies. Even though there are differences between companies within a sector, the performance of a stock relative to its sector as a whole can give you interesting information.
Based on our research, these stocks we track in the Financial stock sector have these value investing characteristics. If you have an interest in this sector or special knowledge about it, you can use this table to find stocks which may be great values—stocks you may wish to own.
| Company | Current Price | Current Price Discount 10 years |
|---|---|---|
| BlackRock Enhanced Equity Dividend Trust (BDJ) |
$8.76 | none |
| Hercules Capital (HTGC) |
$13.42 | none |
| Bancolombia S.A. (CIB) |
$25.89 | none |
| Discover Financial Services (DFS) |
$98.88 | none |
| Kayne Anderson MLP/Midstream Investment Company (KYN) |
$8.63 | none |
| CNO Financial Group (CNO) |
$21.72 | none |
| Voya Global Advantage and Premium Opportunity Fund (IGA) |
$8.87 | none |
| Silvercrest Asset Management Group (SAMG) |
$18.08 | none |
| Riverview Bancorp (RVSB) |
$7.44 | none |
| United Fire Group (UFCS) |
$26.07 | 50% |
| Univest Financial Corporation (UVSP) |
$25.56 | none |
| The China Fund (CHN) |
$14.01 | none |
| LPL Financial Holdings (LPLA) |
$209.32 | none |
| CorVel Corporation (CRVL) |
$140.21 | none |
| Capital Southwest Corporation (CSWC) |
$17.38 | none |
| Chemung Financial Corporation (CHMG) |
$44.70 | none |
| Norwood Financial Corp. (NWFL) |
$33.10 | none |
| AllianzGI Convertible & Income Fund II (NCZ) |
$2.99 | none |
| Wintrust Financial Corporation (WTFC) |
$81.13 | none |
| City Holding Company (CHCO) |
$91.88 | none |
| HDFC Bank Limited (HDB) |
$68.29 | none |
| AllianceBernstein Holding L.P. (AB) |
$38.17 | none |
| Mastercard Incorporated (MA) |
$346.25 | none |
| Pioneer Municipal High Income Advantage Trust (MAV) |
$8.15 | none |
| American International Group (AIG) |
$62.21 | 20% |
| Grupo Financiero Galicia S.A. (GGAL) |
$7.69 | none |
| Lazard Ltd (LAZ) |
$36.33 | none |
| PIMCO Corporate & Income Strategy Fund (PCN) |
$12.57 | none |
| Brookfield Real Assets Income Fund (RA) |
$17.13 | none |
| Bank of China Limited (BACHY) |
$8.77 | none |
| Piper Sandler Companies (PIPR) |
$134.74 | none |
| Consumer Portfolio Services (CPSS) |
$7.80 | 80% |
| Oaktree Specialty Lending Corporation (OCSL) |
$6.78 | none |
| Ames National Corporation (ATLO) |
$22.80 | 10% |
| SEI Investments Company (SEIC) |
$58.94 | none |
| Cincinnati Financial Corporation (CINF) |
$103.66 | none |
| Northern Trust Corporation (NTRS) |
$86.67 | none |
| Westwood Holdings Group (WHG) |
$10.52 | 70% |
| The First Bancorp (FNLC) |
$29.14 | none |
| Cornerstone Total Return Fund (CRF) |
$7.74 | none |
| Industrial and Commercial Bank of China Limited (IDCBY) |
$9.76 | none |
| American Financial Group (AFG) |
$132.61 | none |
| Federal National Mortgage Association (FNMA) |
$0.40 | none |
| Templeton Global Income Fund (GIM) |
$4.28 | none |
| Equity Bancshares (EQBK) |
$33.43 | none |
| Loews Corporation (L) |
$55.91 | none |
| Cowen (COWN) |
$38.62 | none |
| Morgan Stanley (MS) |
$87.79 | none |
| Nuveen Preferred Securities Income Fund (JPS) |
$6.98 | none |
| ProAssurance Corporation (PRA) |
$17.93 | 30% |
| Central Pacific Financial Corp. (CPF) |
$19.04 | 10% |
| Value Line (VALU) |
$49.85 | none |
| National Australia Bank Limited (NABZY) |
$10.25 | none |
| Lakeland Financial Corporation (LKFN) |
$72.10 | none |
| S&T Bancorp (STBA) |
$34.22 | none |
| Oconee Federal Financial Corp. (OFED) |
$23.34 | none |
| Macatawa Bank Corporation (MCBC) |
$10.66 | none |
| Citizens & Northern Corporation (CZNC) |
$23.33 | none |
| PIMCO High Income Fund (PHK) |
$4.85 | none |
| ING Groep N.V. (ING) |
$11.71 | none |
| The Blackstone Group (BX) |
$77.40 | none |
| Radian Group (RDN) |
$18.77 | none |
| Calamos Strategic Total Return Fund (CSQ) |
$13.73 | none |
| Washington Federal (WAFD) |
$32.89 | none |
| Walker & Dunlop (WD) |
$79.92 | none |
| Lazard Global Total Return and Income Fund (LGI) |
$14.90 | none |
| AXIS Capital Holdings Limited (AXS) |
$55.85 | 20% |
| DWS Municipal Income Trust (KTF) |
$8.67 | none |
| UBS Group AG (UBS) |
$17.92 | 70% |
| Texas Capital Bancshares (TCBI) |
$55.70 | none |
| Invesco Municipal Income Opportunities Trust (OIA) |
$6.47 | none |
| 1st Source Corporation (SRCE) |
$53.14 | none |
| CNA Financial Corporation (CNA) |
$40.88 | none |
| Banco Santander, S.A. (BCDRF) |
$2.82 | none |
| Territorial Bancorp (TBNK) |
$22.53 | none |
| Markel Corporation (MKL) |
$1280.00 | none |
| Special Opportunities Fund (SPE) |
$11.80 | none |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) |
$12.66 | none |
| Valley National Bancorp (VLY) |
$11.21 | none |
| Credit Acceptance Corporation (CACC) |
$452.54 | none |
| AllianzGI Diversified Income & Convertible Fund (ACV) |
$20.19 | none |
| Guggenheim Strategic Opportunities Fund (GOF) |
$15.99 | none |
| Safeguard Scientifics (SFE) |
$2.99 | none |
| Navient Corporation (NAVI) |
$16.78 | none |
| OceanFirst Financial Corp. (OCFC) |
$21.16 | none |
| First Horizon National Corporation (FHN) |
$24.42 | none |
| PRA Group (PRAA) |
$33.17 | none |
| Community Bank System (CBU) |
$58.94 | none |
| Sun Life Financial (SLF) |
$45.72 | none |
| Ping An Insurance (Group) Company of China, Ltd. (PNGAY) |
$12.84 | none |
| Home Federal Bancorp, Inc. of Louisiana (HFBL) |
$17.31 | none |
| Raymond James Financial (RJF) |
$107.86 | none |
| Brighthouse Financial (BHF) |
$50.69 | none |
| Ivy Funds - Ivy High Income Opportunities Fund (IVH) |
$11.12 | none |
| BNY Mellon Strategic Municipals (LEO) |
$6.18 | none |
| Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) |
$4.32 | none |
| Signature Bank (SBNY) |
$115.41 | none |
| Hanmi Financial Corporation (HAFC) |
$24.15 | none |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) |
$21.73 | none |
| Greene County Bancorp (GCBC) |
$67.80 | none |
| Tri-Continental Corporation (TY) |
$26.35 | none |
| MFS High Yield Municipal Trust (CMU) |
$3.18 | none |
| Fifth Third Bancorp (FITBI) |
$25.32 | none |
| Aberdeen Income Credit Strategies Fund (ACP) |
$6.95 | none |
| Brown & Brown (BRO) |
$56.58 | none |
| Advent Convertible and Income Fund (AVK) |
$11.60 | none |
| Ellington Financial (EFC) |
$13.40 | none |
| MetLife (MET) |
$71.70 | 40% |
| Moody's Corporation (MCO) |
$286.86 | none |
| JPMorgan Chase & Co. (JPM) |
$130.10 | 30% |
| Affiliated Managers Group (AMG) |
$154.53 | none |
| Regional Management Corp. (RM) |
$29.55 | none |
| Monroe Capital Corporation (MRCC) |
$8.71 | none |
| Enstar Group Limited (ESGR) |
$224.52 | none |
| Dominion Resources Black Warrior Trust (DOMR) |
$0.00 | none |
| Camden National Corporation (CAC) |
$40.96 | none |
| The Goldman Sachs Group (GS) |
$349.83 | none |
| Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) |
$17.41 | none |
| The Marketing Alliance (MAAL) |
$2.56 | none |
| BlackRock TCP Capital Corp. (TCPC) |
$12.80 | none |
| Bankwell Financial Group (BWFG) |
$28.81 | none |
| Malvern Bancorp (MLVF) |
$17.85 | none |
| Delaware Investments National Municipal Income Fund (VFL) |
$11.27 | none |
| S&P Global (SPGI) |
$344.58 | none |
| AllianceBernstein National Municipal Income Fund (AFB) |
$10.61 | none |
| QCR Holdings (QCRH) |
$47.42 | none |
| PIMCO Income Strategy Fund II (PFN) |
$7.37 | none |
| MSCI (MSCI) |
$476.68 | none |
| Popular (BPOP) |
$63.33 | 10% |
| Fidus Investment Corporation (FDUS) |
$19.22 | none |
| Ally Financial (ALLY) |
$24.93 | none |
| Pinnacle Financial Partners (PNFP) |
$71.17 | none |
| Farmers National Banc Corp. (FMNB) |
$14.15 | none |
| Tiptree (TIPT) |
$14.35 | none |
| The Bank of New York Mellon Corporation (BK) |
$44.24 | 20% |
| Fairfax Financial Holdings Limited (FRFHF) |
$589.46 | none |
| Solar Capital Ltd. (SLRC) |
$14.54 | none |
| Greenlight Capital Re, Ltd. (GLRE) |
$7.67 | none |
| Waterstone Financial (WSBF) |
$16.58 | none |
| Qudian (QD) |
$0.94 | none |
| Gladstone Investment Corporation (GAIN) |
$13.17 | none |
| The Gabelli Healthcare & Wellness Trust (GRX) |
$10.37 | none |
| Eagle Point Credit Company (ECC) |
$11.07 | none |
| Tekla Life Sciences Investors (HQL) |
$14.72 | none |
| W. R. Berkley Corporation (WRB) |
$72.05 | none |
| Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) |
$13.73 | none |
| LendingClub Corporation (LC) |
$9.07 | none |
| First Citizens BancShares (FCNCA) |
$734.62 | none |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) |
$15.56 | none |
| PIMCO Income Strategy Fund (PFL) |
$8.42 | none |
| First American Financial Corporation (FAF) |
$51.86 | none |
| Banco Bradesco S.A. (BBD) |
$2.58 | none |
| Janus Henderson Group plc (JHG) |
$24.45 | none |
| Donegal Group (DGICA) |
$13.62 | none |
| FactSet Research Systems (FDS) |
$431.06 | none |
| Commerce Bancshares (CBSH) |
$65.23 | none |
| Oxford Lane Capital Corp. (OXLC) |
$5.04 | none |
| CBRE Clarion Global Real Estate Income Fund (IGR) |
$6.15 | none |
| The Central and Eastern Europe Fund (CEE) |
$8.55 | none |
| Cohen & Steers (CNS) |
$64.73 | none |
| Orrstown Financial Services (ORRF) |
$25.09 | none |
| AllianzGI Convertible & Income Fund (NCV) |
$3.55 | none |
| The First of Long Island Corporation (FLIC) |
$18.12 | none |
| Pioneer High Income Trust (PHT) |
$6.65 | none |
| Trupanion (TRUP) |
$49.90 | none |
| Invesco Trust for Investment Grade Municipals (VGM) |
$9.87 | none |
| Old Point Financial Corporation (OPOF) |
$25.24 | none |
| Southside Bancshares (SBSI) |
$34.12 | none |
| Hellenic Exchanges - Athens Stock Exchange SA (HEXEY) |
$8.56 | none |
| LendingTree (TREE) |
$20.90 | none |
| Royce Value Trust (RVT) |
$13.71 | none |
| Wells Fargo & Company (WFC) |
$41.37 | 10% |
| Ameris Bancorp (ABCB) |
$46.82 | none |
| TPG Specialty Lending (TSLX) |
$17.67 | none |
| SB Financial Group (SBFG) |
$16.55 | none |
| Banco Latinoamericano de Comercio Exterior, S.A (BLX) |
$16.04 | none |
| Nasdaq (NDAQ) |
$61.74 | none |
| Morgan Stanley Emerging Markets Debt Fund (MSD) |
$6.54 | none |
| BayCom Corp (BCML) |
$18.58 | none |
| Western Alliance Bancorporation (WAL) |
$57.16 | none |
| Banco Macro S.A. (BMA) |
$13.45 | none |
| Summit Financial Group (SMMF) |
$25.30 | none |
| PIMCO Dynamic Income Fund (PDI) |
$19.63 | none |
| AllianzGI Dividend, Interest & Premium Strategy Fund (NFJ) |
$11.44 | none |
| Itau Unibanco Holding S.A. (ITUB) |
$4.36 | none |
| Aegon N.V. (AEG) |
$4.84 | none |
| Westamerica Bancorporation (WABC) |
$56.59 | none |
| RENN Fund (RCG) |
$1.94 | none |
| Farmers & Merchants Bancorp (FMAO) |
$27.05 | none |
| Clough Global Opportunities Fund (GLO) |
$5.55 | none |
| Salisbury Bancorp (SAL) |
$30.15 | 20% |
| Canadian Western Bank (CBWBF) |
$17.19 | none |
| Tekla Healthcare Investors (HQH) |
$18.98 | none |
| Upstart Holdings (UPST) |
$15.86 | none |
| Eaton Vance Municipal Income Trust (EVN) |
$10.03 | none |
| Neuberger Berman High Yield Strategies Fund (NHS) |
$8.85 | none |
| Bank of South Carolina Corporation (BKSC) |
$16.29 | none |
| Central Securities Corp. (CET) |
$34.10 | none |
| The Hanover Insurance Group (THG) |
$133.59 | none |
| The Carlyle Group L.P. (CG) |
$29.88 | none |
| Yiren Digital Ltd. (YRD) |
$1.35 | none |
| The Allstate Corporation (ALL) |
$132.29 | none |
| John Hancock Preferred Income Fund II (HPF) |
$15.98 | none |
| Umpqua Holdings Corporation (UMPQ) |
$17.71 | none |
| Glacier Bancorp (GBCI) |
$50.06 | none |
| Ares Capital Corporation (ARCC) |
$18.60 | none |
| The Hartford Financial Services Group (HIG) |
$73.95 | none |
| Eaton Vance Senior Income Trust (EVF) |
$5.28 | none |
| RLI Corp. (RLI) |
$125.65 | none |
| Hilltop Holdings (HTH) |
$28.44 | none |
| The Southern Banc Company (SRNN) |
$11.50 | none |
| Investors Title Company (ITIC) |
$139.84 | none |
| Altisource Portfolio Solutions S.A. (ASPS) |
$11.39 | 70% |
| State Street Corporation (STT) |
$78.26 | none |
| Noah Holdings Limited (NOAH) |
$15.76 | none |
| UMB Financial Corporation (UMBF) |
$77.84 | none |
| Northeast Community Bancorp (NECB) |
$14.49 | none |
| Virtu Financial (VIRT) |
$20.01 | none |
| Preferred Bank (PFBC) |
$70.16 | none |
| Eaton Vance Municipal Income 2028 Term Trust (ETX) |
$18.30 | none |
| Cathay General Bancorp (CATY) |
$40.73 | none |
| FB Financial Corporation (FBK) |
$34.97 | none |
| Calamos Global Dynamic Income Fund (CHW) |
$5.88 | none |
| Houlihan Lokey (HLI) |
$91.36 | none |
| Heritage Financial Corporation (HFWA) |
$30.06 | none |
| OFS Capital Corporation (OFS) |
$10.99 | none |
| PennantPark Floating Rate Capital Ltd. (PFLT) |
$11.50 | none |
| Penns Woods Bancorp (PWOD) |
$26.62 | none |
| Northeast Bank (NBN) |
$44.62 | none |
| Berkshire Bancorp (BERK) |
$12.44 | none |
| CNB Financial Corporation (CCNE) |
$23.27 | none |
| Pintec Technology Holdings Limited (PT) |
$0.55 | none |
| Synovus Financial Corp. (SNV) |
$36.54 | none |
| Hennessy Advisors (HNNA) |
$8.43 | none |
| HomeStreet (HMST) |
$25.70 | none |
| Columbia Banking System (COLB) |
$29.86 | none |
| Ares Management Corporation (ARES) |
$68.99 | none |
| Farmers & Merchants Bancorp (FMCB) |
$1009.00 | none |
| New Mountain Finance Corporation (NMFC) |
$12.18 | none |
| Flaherty & Crumrine Preferred Securities Income Fund (FFC) |
$15.64 | none |
| Safety Insurance Group (SAFT) |
$82.67 | none |
| First Bancorp (FBNC) |
$41.76 | none |
| PIMCO Corporate & Income Opportunity Fund (PTY) |
$13.13 | none |
| Renasant Corporation (RNST) |
$36.79 | none |
| American Express Company (AXP) |
$150.22 | none |
| John Hancock Tax-Advantaged Dividend Income Fund (HTD) |
$23.14 | none |
| Eagle Bancorp (EGBN) |
$43.34 | none |
| Oconee Financial Corporation (OSBK) |
$37.11 | none |
| Independent Bank Corporation (IBCP) |
$23.05 | none |
| Aon Plc (AON) |
$303.66 | none |
| Arch Capital Group Ltd. (ACGL) |
$60.75 | none |
| Heartland Financial USA (HTLF) |
$44.16 | none |
| Eaton Vance Enhanced Equity Income Fund (EOI) |
$16.08 | none |
| First Trust New Opportunities MLP & Energy Fund (FPL) |
$6.08 | none |
| Columbia Seligman Premium Technology Growth Fund (STK) |
$25.28 | none |
| U.S. Global Investors (GROW) |
$2.90 | none |
| Simmons First National Corporation (SFNC) |
$19.73 | none |
| Citizens Financial Group (CFG) |
$38.32 | none |
| Synchrony Financial (SYF) |
$33.59 | none |
| Fanhua (FANH) |
$7.51 | none |
| Great Southern Bancorp (GSBC) |
$59.16 | none |
| Blucora (BCOR) |
$22.96 | none |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) |
$7.76 | none |
| Bank of Marin Bancorp (BMRC) |
$32.30 | none |
| Deutsche Bank Aktiengesellschaft (DB) |
$10.27 | 90% |
| Aflac Incorporated (AFL) |
$69.33 | 10% |
| Stifel Financial Corp. (SF) |
$57.89 | none |
| WhiteHorse Finance (WHF) |
$13.56 | none |
| Sound Financial Bancorp (SFBC) |
$39.12 | none |
| Employers Holdings (EIG) |
$41.56 | none |
| Unum Group (UNM) |
$39.40 | 40% |
| First Financial Bankshares (FFIN) |
$34.02 | none |
| MoneyGram International (MGI) |
$10.90 | none |
| Eagle Financial Services (EFSI) |
$36.70 | none |
| Lake Shore Bancorp (LSBK) |
$12.01 | none |
| Cohen & Steers Quality Income Realty Fund (RQI) |
$12.42 | none |
| Union Bankshares (UNB) |
$23.02 | none |
| White Mountains Insurance Group, Ltd. (WTM) |
$1342.19 | none |
| Nicholas Financial (NICK) |
$6.54 | 70% |
| Provident Financial Holdings (PROV) |
$13.90 | none |
| BlackRock MuniHoldings California Quality Fund (MUC) |
$10.85 | none |
| Royal Bank of Canada (RY) |
$93.79 | none |
| BlackRock Income Trust (BKT) |
$12.82 | none |
| World Acceptance Corporation (WRLD) |
$63.89 | 60% |
| PacWest Bancorp (PACW) |
$22.88 | 40% |
| BTCS (BTCS) |
$0.89 | none |
| Heritage Insurance Holdings (HRTG) |
$1.68 | 80% |
| ACNB Corporation (ACNB) |
$37.65 | none |
| DND Technologies (DNDT) |
$0.03 | none |
| Nelnet (NNI) |
$93.93 | 10% |
| CVB Financial Corp. (CVBF) |
$25.79 | none |
| Carver Bancorp (CARV) |
$4.18 | 20% |
| Mizuho Financial Group (MFG) |
$2.44 | none |
| BNY Mellon High Yield Strategies Fund (DHF) |
$2.24 | none |
| Tri City Bankshares Corporation (TRCY) |
$15.00 | none |
| Community Trust Bancorp (CTBI) |
$45.40 | none |
| Heritage Commerce Corp (HTBK) |
$13.20 | none |
| First Guaranty Bancshares (FGBI) |
$22.94 | none |
| Brookline Bancorp (BRKL) |
$13.33 | none |
| United Tennessee Bankshares (UNTN) |
$18.43 | none |
| Royce Micro-Cap Trust (RMT) |
$8.71 | none |
| Nomura Holdings (NMR) |
$3.54 | none |
| ICICI Bank Limited (IBN) |
$21.81 | none |
| MidWestOne Financial Group (MOFG) |
$32.62 | none |
| Midland States Bancorp (MSBI) |
$25.97 | none |
| Stewart Information Services Corporation (STC) |
$42.31 | none |
| First Community Bankshares (FCBC) |
$34.25 | none |
| Provident Financial Services (PFS) |
$20.92 | none |
| Freddie Mac (FMCC) |
$0.40 | none |
| Fifth Third Bancorp (FITB) |
$31.93 | 20% |
| Diamond Hill Investment Group (DHIL) |
$182.30 | none |
| Northfield Bancorp, Inc. (Staten Island, NY) (NFBK) |
$15.37 | none |
| Sandy Spring Bancorp (SASR) |
$33.23 | none |
| SLM Corporation (SLM) |
$16.45 | none |
| The Western Union Company (WU) |
$13.76 | 30% |
| United Community Banks (UCBI) |
$32.71 | none |
| Banco Santander, S.A. (SAN) |
$2.83 | none |
| Kemper Corporation (KMPR) |
$51.21 | none |
| West Bancorporation (WTBA) |
$23.55 | none |
| First Financial Corporation (THFF) |
$45.35 | none |
| Templeton Dragon Fund (TDF) |
$10.32 | none |
| AXA SA (AXAHY) |
$27.90 | 50% |
| Gladstone Capital Corporation (GLAD) |
$9.80 | none |
| TriplePoint Venture Growth BDC Corp. (TPVG) |
$11.20 | none |
| First United Corporation (FUNC) |
$19.04 | 10% |
| Commerzbank AG (CRZBF) |
$8.15 | none |
| Financial Institutions (FISI) |
$23.91 | none |
| Barclays PLC (BCS) |
$7.66 | none |
| Horizon Bancorp (HBNC) |
$14.70 | none |
| Home Bancorp (HBCP) |
$40.53 | none |
| John Hancock Preferred Income Fund III (HPS) |
$14.66 | none |
| Swedbank AB (publ) (SWDBY) |
$16.79 | none |
| The Community Financial Corporation (TCFC) |
$39.50 | none |
| Old National Bancorp (ONB) |
$17.20 | none |
| Marsh & McLennan Companies (MMC) |
$168.10 | none |
| First BanCorp. (FBP) |
$12.68 | none |
| TFS Financial Corporation (TFSL) |
$13.69 | none |
| Invesco Ltd. (IVZ) |
$19.00 | 50% |
| Calamos Convertible Opportunities and Income Fund (CHI) |
$10.95 | none |
| NBT Bancorp (NBTB) |
$42.07 | none |
| Triumph Bancorp (TBK) |
$58.74 | none |
| Stone Harbor Emerging Markets Income Fund (EDF) |
$4.30 | none |
| Kayne Anderson Midstream/Energy Fund (KMF) |
$7.64 | none |
| National Bankshares (NKSH) |
$39.50 | none |
| Credit Suisse Group AG (CS) |
$3.07 | 90% |
| Main Street Capital Corporation (MAIN) |
$37.19 | none |
| National Bank of Greece S.A. (NBGIF) |
$4.01 | none |
| First Busey Corporation (BUSE) |
$24.54 | none |
| First Republic Bank (FRC) |
$120.16 | none |
| Banco Santander (Brasil) S.A. (BSBR) |
$4.83 | none |
| Mercury General Corporation (MCY) |
$34.43 | none |
| The Travelers Companies (TRV) |
$183.57 | none |
| Parke Bancorp (PKBK) |
$20.23 | none |
| The Bank of Nova Scotia (BNS) |
$47.96 | 30% |
| Artisan Partners Asset Management (APAM) |
$32.25 | none |
| ORIX Corporation (IX) |
$79.83 | none |
| Eagle Bancorp Montana (EBMT) |
$16.31 | none |
| Pacific Financial Corporation (PFLC) |
$10.97 | none |
| Manning & Napier (MN) |
$12.85 | none |
| Brookfield Asset Management (BAM) |
$28.48 | none |
| First Savings Financial Group (FSFG) |
$21.30 | 20% |
| Independent Bank Group (IBTX) |
$58.74 | none |
| United Bancorp (UBCP) |
$14.98 | none |
| BOK Financial Corporation (BOKF) |
$99.01 | none |
| BlackRock (BLK) |
$698.18 | none |
| First Trust Energy Income and Growth Fund (FEN) |
$14.33 | none |
| The Bank of N.T. Butterfield & Son Limited (NTB) |
$31.81 | none |
| Putnam Municipal Opportunities Trust (PMO) |
$10.89 | none |
| OneMain Holdings (OMF) |
$35.43 | none |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX) |
$21.54 | none |
| Hingham Institution for Savings (HIFS) |
$272.43 | none |
| First Keystone Corporation (FKYS) |
$22.00 | none |
| Nedbank Group Limited (NDBKY) |
$11.73 | none |
| Dimeco (DIMC) |
$43.00 | none |
| Calvin B. Taylor Bankshares (TYCB) |
$42.03 | none |
| Civista Bancshares (CIVB) |
$21.73 | none |
| Primerica (PRI) |
$139.84 | none |
| Bank of America Corporation (BAC) |
$31.77 | 10% |
| Deutsche Borse AG (DBOEY) |
$17.67 | none |
| Raiffeisen Bank International AG (RAIFY) |
$3.78 | none |
| Pioneer Floating Rate Trust (PHD) |
$8.61 | none |
| Eaton Vance Enhanced Equity Income Fund II (EOS) |
$17.01 | none |
| Franklin Resources (BEN) |
$26.08 | 30% |
| Chubb Limited (CB) |
$212.77 | none |
| Capitol Federal Financial (CFFN) |
$7.92 | none |
| BNCCORP (BNCC) |
$25.00 | none |
| Goldman Sachs BDC (GSBD) |
$14.47 | none |
| Peoples Bancorp of North Carolina (PEBK) |
$30.70 | none |
| Moelis & Company (MC) |
$41.20 | none |
| F.N.B. Corporation (FNB) |
$12.64 | none |
| First Capital (FCAP) |
$24.00 | 10% |
| The Gabelli Multimedia Trust (GGT) |
$6.00 | none |
| Cambridge Bancorp (CATC) |
$82.25 | none |
| Juniata Valley Financial Corp. (JUVF) |
$15.50 | none |
| Adams Diversified Equity Fund (ADX) |
$14.83 | none |
| FS Bancorp (FSBW) |
$33.51 | none |
| First Commonwealth Financial Corporation (FCF) |
$13.57 | none |
| Calamos Global Total Return Fund (CGO) |
$9.21 | none |
| Evans Bancorp (EVBN) |
$37.23 | none |
| Erie Indemnity Company (ERIE) |
$271.84 | none |
| California First National Bancorp (CFNB) |
$16.10 | none |
| Newtek Business Services Corp. (NEWT) |
$19.10 | none |
| Peapack-Gladstone Financial Corporation (PGC) |
$36.76 | none |
| AMERISAFE (AMSF) |
$49.93 | none |
| Jefferies Financial Group (JEF) |
$34.89 | none |
| M&T Bank Corporation (MTB) |
$141.01 | none |
| First Robinson Financial Corporation (FRFC) |
$48.00 | none |
| CCSB Financial Corp. (CCFC) |
$18.67 | none |
| Hope Bancorp (HOPE) |
$12.67 | none |
| Wells Fargo Advantage Utilities and High Income Fund (ERH) |
$11.44 | none |
| Live Oak Bancshares (LOB) |
$29.12 | none |
| Park National Corporation (PRK) |
$140.83 | none |
| The PNC Financial Services Group (PNC) |
$150.18 | 10% |
| Prospect Capital Corporation (PSEC) |
$7.27 | none |
| HCI Group (HCI) |
$34.02 | none |
| BlackRock Enhanced Capital and Income Fund (CII) |
$16.96 | none |
| Nuveen S&P 500 Buy-Write Income Fund (BXMX) |
$12.74 | none |
| Old Republic International Corporation (ORI) |
$23.67 | none |
| Nuveen Real Estate Income Fund (JRS) |
$8.00 | none |
| Flaherty & Crumrine Preferred Income Opportunity Fund (PFO) |
$9.14 | none |
| Kearny Financial Corp. (KRNY) |
$9.85 | none |
| ConnectOne Bancorp (CNOB) |
$23.49 | none |
| Australia and New Zealand Banking Group Limited (ANZBY) |
$15.87 | none |
| Lakeland Bancorp (LBAI) |
$17.26 | none |
| Ameriprise Financial (AMP) |
$314.51 | none |
| CME Group (CME) |
$172.47 | none |
| PIMCO Municipal Income Fund II (PML) |
$9.53 | none |
| Summit State Bank (SSBI) |
$15.65 | none |
| Capstar Financial Holdings (CSTR) |
$17.10 | 80% |
| Regions Financial Corporation (RF) |
$20.82 | none |
| Stellus Capital Investment Corporation (SCM) |
$13.28 | none |
| NASB Financial (NASB) |
$51.00 | 40% |
| The New Germany Fund (GF) |
$7.96 | none |
| American Equity Investment Life Holding Company (AEL) |
$39.41 | 20% |
| Ocwen Financial Corporation (OCN) |
$32.48 | 90% |
| Associated Banc-Corp (ASB) |
$22.10 | 10% |
| Community West Bancshares (CWBC) |
$14.56 | none |
| Assured Guaranty Ltd. (AGO) |
$60.99 | none |
| Huntington Bancshares Incorporated (HBAN) |
$13.74 | none |
| Mitsubishi UFJ Financial Group (MUFG) |
$5.40 | none |
| Arrow Financial Corporation (AROW) |
$33.45 | none |
| Grupo Supervielle S.A. (SUPV) |
$1.75 | none |
| Evercore (EVR) |
$106.54 | none |
| PayPal Holdings (PYPL) |
$69.77 | none |
| Northwest Bancshares (NWBI) |
$13.87 | none |
| T. Rowe Price Group (TROW) |
$111.96 | none |
| Old Second Bancorp (OSBC) |
$16.22 | none |
| KKR & Co. (KKR) |
$47.47 | none |
| Codorus Valley Bancorp (CVLY) |
$22.98 | none |
| Universal Insurance Holdings (UVE) |
$9.66 | 10% |
| MarketAxess Holdings (MKTX) |
$278.54 | none |
| Prosperity Bancshares (PB) |
$68.17 | none |
| BankFinancial Corporation (BFIN) |
$9.45 | 20% |
| Golub Capital BDC (GBDC) |
$12.95 | none |
| First Financial Northwest (FFNW) |
$14.36 | 10% |
| Oppenheimer Holdings (OPY) |
$41.84 | none |
| The Gabelli Equity Trust (GAB) |
$5.72 | none |
| Federal Agricultural Mortgage Corporation (AGM) |
$115.42 | none |
| Canadian Imperial Bank of Commerce (CM) |
$40.73 | 80% |
| ESSA Bancorp (ESSA) |
$21.05 | none |
| OFG Bancorp (OFG) |
$26.00 | none |
| Banc of California (BANC) |
$15.24 | none |
| BBVA Banco Francés S.A. (BBAR) |
$2.88 | none |
| First Bank (FRBA) |
$13.63 | none |
| Republic First Bancorp (FRBK) |
$2.34 | none |
| Horace Mann Educators Corporation (HMN) |
$36.12 | 20% |
| Intesa Sanpaolo S.p.A. (ISNPY) |
$12.66 | none |
| Saratoga Investment Corp. (SAR) |
$25.82 | none |
| Principal Financial Group (PFG) |
$86.10 | 20% |
| Calamos Convertible and High Income Fund (CHY) |
$11.41 | none |
| HSBC Holdings plc (HBCYF) |
$5.94 | none |
| Bank of Hawaii Corporation (BOH) |
$74.74 | none |
| Lincoln National Corporation (LNC) |
$30.82 | 70% |
| Fidelity National Financial (FNF) |
$36.84 | none |
| Emclaire Financial Corp (EMCF) |
$32.50 | none |
| Encore Capital Group (ECPG) |
$48.60 | none |
| Wayne Savings Bancshares (WAYN) |
$26.25 | none |
| Nuveen Select Tax-Free Income Portfolio (NXP) |
$13.88 | none |
| The Toronto-Dominion Bank (TD) |
$63.61 | 30% |
| Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico (BSMX) |
$6.10 | none |
| Woori Financial Group (WF) |
$28.16 | none |
| Putnam Master Intermediate Income Trust (PIM) |
$3.24 | none |
| Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund (EAD) |
$6.59 | none |
| DNP Select Income Fund (DNP) |
$11.33 | none |
| Truist Financial Corporation (TFC) |
$41.49 | none |
| Qiwi plc (QIWI) |
$5.67 | none |
| Cullen/Frost Bankers (CFR) |
$128.22 | none |
| Enterprise Financial Services Corp (EFSC) |
$46.34 | none |
| Hallmark Financial Services (HALL) |
$0.45 | 100% |
| First Trust/Aberdeen Emerging Opportunity Fund (FEO) |
$9.58 | none |
| Sumitomo Mitsui Financial Group (SMFG) |
$6.73 | none |
| Bank OZK (OZK) |
$39.84 | none |
| Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) |
$5.62 | none |
| International Bancshares Corporation (IBOC) |
$44.68 | none |
| Unity Bancorp (UNTY) |
$26.68 | none |
| The Bancorp (TBBK) |
$27.47 | none |
| Oak Valley Bancorp (OVLY) |
$21.00 | none |
| Southern Missouri Bancorp (SMBC) |
$45.57 | none |
| TowneBank (TOWN) |
$30.29 | none |
| Selective Insurance Group (SIGI) |
$86.08 | none |
| Trustmark Corporation (TRMK) |
$33.31 | none |
| First Merchants Corporation (FRME) |
$38.98 | none |
| Sierra Bancorp (BSRR) |
$21.23 | none |
| Virtus Investment Partners (VRTS) |
$187.95 | none |
| Peoples Financial Services Corp. (PFIS) |
$52.80 | none |
| PIMCO Global StocksPLUS & Income Fund (PGP) |
$6.99 | none |
| The Swiss Helvetia Fund (SWZ) |
$7.85 | none |
| Aberdeen Asia-Pacific Income Fund (FAX) |
$2.61 | none |
| BlackRock Capital Investment Corporation (BKCC) |
$3.59 | none |
| PennantPark Investment Corporation (PNNT) |
$5.84 | none |
| Atlanticus Holdings Corporation (ATLC) |
$26.25 | none |
| Zions Bancorporation, National Association (ZION) |
$46.89 | none |
| KeyCorp (KEY) |
$16.81 | 10% |
| GAMCO Global Gold, Natural Resources & Income Trust (GGN) |
$3.55 | none |
| Manulife Financial Corporation (MFC) |
$17.51 | none |
| WesBanco (WSBC) |
$36.58 | none |
| Enterprise Bancorp (EBTC) |
$35.25 | none |
| CaixaBank, S.A. (CIXPF) |
$3.59 | none |
| United Bancshares (UBOH) |
$0.00 | 30% |
| Prudential plc (PUK) |
$25.95 | none |
| BlackRock Science and Technology Trust (BST) |
$30.89 | none |
| TrustCo Bank Corp NY (TRST) |
$37.43 | none |
| Voya Global Equity Dividend and Premium Opportunity Fund (IGD) |
$5.31 | none |
| Reaves Utility Income Fund (UTG) |
$29.77 | none |
| TriCo Bancshares (TCBK) |
$48.63 | none |
| First Financial Bancorp. (FFBC) |
$23.59 | none |
| National Bank Holdings Corporation (NBHC) |
$40.77 | none |
| National Western Life Group (NWLI) |
$276.00 | 60% |
| Eagle Capital Growth Fund (GRF) |
$9.85 | none |
| John Hancock Premium Dividend Fund (PDT) |
$13.11 | none |
| Apollo Global Management (APO) |
$64.06 | none |
| MFS Charter Income Trust (MCR) |
$6.38 | none |
| Bank of Montreal (BMO) |
$88.35 | none |
| NMI Holdings (NMIH) |
$20.01 | none |
| MFS Government Markets Income Trust (MGF) |
$3.33 | none |
| Banner Corporation (BANR) |
$62.44 | none |
| First Business Financial Services (FBIZ) |
$35.90 | none |
| Genworth Financial (GNW) |
$5.05 | 90% |
| HomeTrust Bancshares (HTBI) |
$23.98 | none |
| New York Community Bancorp (NYCB) |
$8.72 | 40% |
| Neuberger Berman Real Estate Securities Income Fund (NRO) |
$3.48 | none |
| First Community Corporation (FCCO) |
$20.00 | none |
| Stock Yards Bancorp (SYBT) |
$65.09 | none |
| MGIC Investment Corporation (MTG) |
$13.01 | none |
| WSFS Financial Corporation (WSFS) |
$44.36 | none |
| BlackRock Corporate High Yield Fund (HYT) |
$9.04 | none |
| First Trust/Aberdeen Global Opportunity Income Fund (FAM) |
$5.94 | none |
| LCNB Corp. (LCNB) |
$17.33 | none |
| Horizon Technology Finance Corporation (HRZN) |
$12.97 | none |
| Seacoast Banking Corporation of Florida (SBCF) |
$29.60 | none |
| CaixaBank, S.A. (CAIXY) |
$1.13 | none |
| HSBC Holdings plc (HSBC) |
$29.97 | none |
| Ohio Valley Banc Corp. (OVBC) |
$26.46 | none |
| Credit Suisse Asset Management Income Fund (CIK) |
$2.65 | none |
| National Bank of Canada (NTIOF) |
$68.08 | none |
| Flushing Financial Corporation (FFIC) |
$19.64 | none |
| BGC Partners (BGCP) |
$4.03 | none |
| Invesco Municipal Trust (VKQ) |
$9.58 | none |
| Plumas Bancorp (PLBC) |
$36.70 | none |
| Intercontinental Exchange (ICE) |
$102.22 | none |
| PJT Partners (PJT) |
$74.87 | none |