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Market Cap Distribution

Price Performance Heatmap

5Y Price (Market Cap Weighted)

All Stocks (675)

%
Company Market Cap Price
VINP Vinci Compass Investments Ltd. 86%
VINP deploys capital into private market strategies, notably credit and real assets, aligning with private credit / direct lending activity.
$615.81M
$10.82
-1.01%
EGBN Eagle Bancorp, Inc. 95%
Eagle Bancorp directly provides commercial banking services to businesses and individuals (deposits and loan origination).
$614.23M
$20.22
+0.35%
MSIF MSC Income Fund, Inc. 92%
MSIF's core offering is private debt financing to private-company platforms, i.e., Private Credit / Direct Lending.
$610.56M
$12.87
-2.50%
SPFI South Plains Financial, Inc. 92%
Mortgage lending is a core product/service highlighted in SPFI's business mix.
$606.27M
$37.36
-1.74%
GBFH GBank Financial Holdings Inc. 90%
A heavy CRE loan book (nearly 80% of loans), making Commercial Real Estate Lending a major segment.
$599.63M
$42.01
+3.09%
FCBC First Community Bankshares, Inc. 92%
FCBC's core business is commercial and retail banking, including lending and deposit services.
$595.53M
$32.58
-2.22%
RC Ready Capital Corporation 90%
RC's core business is Commercial Real Estate Lending, including LMM CRE origination, financing, and related construction loans.
$586.54M
$3.44
-1.15%
HTBK Heritage Commerce Corp 92%
HTBK provides commercial banking services including deposits and lending to closely held Bay Area businesses and professionals.
$583.31M
$9.47
-2.87%
MOFG MidWestOne Financial Group, Inc. 95%
Core business is commercial and retail banking with loan growth, deposits, wealth management, and treasury services – the essence of 'Commercial Banking'.
$582.25M
$27.97
-3.08%
HONE HarborOne Bancorp, Inc. 92%
HarborOne Bancorp directly provides commercial banking services, including deposit taking, lending, and cash-management services.
$579.14M
$13.44
-3.52%
NPB Northpointe Bancshares, Inc. 95%
Core business line: residential mortgage origination and related loan products (MPP/AIO) directly generate revenue.
$572.17M
$16.65
-4.37%
MPB Mid Penn Bancorp, Inc. 95%
Directly provides commercial banking services (deposits, loans) as a core product offering.
$569.79M
$28.98
-1.38%
SMBK SmartFinancial, Inc. 95%
Core banking services including deposits, loans, and cash management for businesses and individuals.
$569.07M
$33.44
-3.55%
SHBI Shore Bancshares, Inc. 95%
Direct core business: commercial banking services including deposits and loan origination.
$565.36M
$16.71
-1.36%
SMBC Southern Missouri Bancorp, Inc. 95%
Core business is commercial banking services provided by a regional bank.
$562.63M
$49.79
-5.07%
BCAL Southern California Bancorp 88%
BCAL provides core commercial banking services (lending, deposits, treasury management), characteristic of Commercial Banking.
$555.56M
$17.14
+2.63%
GNTY Guaranty Bancshares, Inc. 95%
Guaranty Bancshares provides commercial banking products and services.
$552.88M
$48.75
-1.46%
FMNB Farmers National Banc Corp. 92%
FMNB directly provides commercial banking services (deposits, loans, cash management) as a regional bank.
$547.29M
$14.54
-0.48%
LEGH Legacy Housing Corporation 90%
Legacy provides in-house consumer and dealer financing (mortgage lending) tied to its manufactured homes.
$534.93M
$22.18
+3.16%
AHH Armada Hoffler Properties, Inc. 65%
Private debt placements and a real estate financing platform suggest exposure to Private Credit / Direct Lending.
$528.22M
$6.59
-1.64%
FISI Financial Institutions, Inc. 95%
FISI's core business is Commercial Banking, providing deposits, loans, and cash-management services via its Five Star Bank operations.
$527.88M
$26.25
-3.42%
ALRS Alerus Financial Corporation 92%
Commercial Banking: ALRS provides core commercial banking services including lending, treasury management, and client relationships as described.
$527.86M
$20.81
-3.43%
TCBX Third Coast Bancshares, Inc. 95%
Third Coast Bancshares operates as a regional bank delivering commercial and consumer banking services, the core revenue driver for the company.
$520.96M
$37.66
-1.52%
ALTI AlTi Global, Inc. 80%
AlTi has a private credit program via Allianz and kontora-related client access, representing direct/private debt investment offerings.
$520.49M
$3.59
+1.41%
CION CION Investment Corporation 92%
CION's core business is providing private debt financing to U.S. middle-market companies (private credit / direct lending).
$508.43M
$9.65
+0.10%
SUPV Grupo Supervielle S.A. 88%
Group is a large commercial bank with extensive retail and SME lending operations.
$506.42M
$5.72
-9.21%
CTO CTO Realty Growth, Inc. 65%
CTO reports a Commercial Loans and Investments segment, indicating direct mortgage lending / real estate financing activities.
$502.58M
$15.26
-1.36%
CCNE CNB Financial Corporation 95%
CNB Financial operates as a regional bank with a multi-state footprint, indicating a focus on regional banking.
$495.11M
$23.60
-3.20%
CASS Cass Information Systems, Inc. 92%
Cass operates a commercial banking subsidiary (Cass Commercial Bank) providing banking services to businesses, a direct core revenue/operational line.
$494.59M
$37.02
-1.93%
GAIN Gladstone Investment Corporation 92%
Gladstone Investment's core business is providing private credit/direct lending to middle-market companies, delivering debt investments as its primary income source.
$486.25M
$13.20
-1.93%
NFBK Northfield Bancorp, Inc. 95%
Direct core banking services including deposits, lending to commercial customers, and cash-management—primary revenue driver.
$482.49M
$11.77
+1.99%
PGC Peapack-Gladstone Financial Corporation 95%
PGC operates as a regional bank focused on New Jersey/New York markets, aligning with the Regional Banks investable theme.
$481.00M
$27.12
-1.20%
CBNK Capital Bancorp, Inc. 95%
Provides core Commercial Banking services (deposits, loans, cash management) to businesses and individuals.
$476.39M
$28.76
-3.68%
BHB Bar Harbor Bankshares 90%
Core business includes commercial banking services (lending and deposits).
$474.97M
$30.73
-0.89%
CMTG Claros Mortgage Trust, Inc. 92%
Core business involves origination and management of CRE loans (mortgage lending).
$472.44M
$3.39
-5.31%
FPI Farmland Partners Inc. 92%
FPI's internal FPI Loan Program offers asset-backed financing to farmers, a core Asset-Based Lending activity.
$469.10M
$10.20
-2.76%
UNTY Unity Bancorp, Inc. 92%
Unity Bancorp operates as a regional bank focused on New Jersey and Pennsylvania, fitting the Regional Banks category.
$467.65M
$46.62
-7.52%
ACNB ACNB Corporation 92%
The article emphasizes ACNB's expanded geographic footprint in Southcentral Pennsylvania and Northern Maryland, aligning with the Regional Banks investable theme.
$467.59M
$43.16
-0.80%
RMR The RMR Group Inc. 75%
RMR seeds, funds, and manages real estate loans and private debt via Tremont Realty Capital (on-balance sheet lending).
$464.45M
$14.57
-2.35%
TCPC BlackRock TCP Capital Corp. 92%
TCPC provides private debt financing directly to middle-market companies (private credit/direct lending).
$464.31M
$5.46
-0.91%
FFWM First Foundation Inc. 95%
First Foundation provides commercial banking products and services to businesses, including deposits, loans, and cash management.
$461.36M
$5.60
+1.08%
AROW Arrow Financial Corporation 90%
Directly provides commercial banking services (deposits, loans, cash management) through Arrow Bank National Association.
$458.57M
$27.79
+1.04%
CARE Carter Bankshares, Inc. 92%
Provides commercial banking services (deposits, loans) to businesses and individuals.
$456.23M
$19.50
-1.02%
PFIS Peoples Financial Services Corp. 92%
PFIS operates as a regional bank focused on customer deposits and lending within its defined geographic footprint, matching the Regional Banks category.
$456.19M
$45.64
-2.21%
BWB Bridgewater Bancshares, Inc. 92%
Bridgewater provides core commercial and retail banking services, including loans and deposits.
$456.05M
$16.62
-3.32%
FFIC Flushing Financial Corporation 92%
FFIC is a full-service commercial bank providing deposits, loans, and cash-management services to businesses and individuals.
$452.95M
$13.41
-3.39%
NRIM Northrim BanCorp, Inc. 92%
NRIM directly provides commercial banking services, including loans and deposit-taking for businesses and individuals.
$451.17M
$20.43
-3.95%
XOMA XOMA Royalty Corp. 65%
The company derives income from purchased receivables and royalty-based financial assets, aligning with debt/purchased-receivables investment themes.
$435.95M
$36.43
-5.99%
RRBI Red River Bancshares, Inc. 95%
RRBI’s core operations involve commercial banking activities (loans to businesses, deposits, cash management), which maps to Commercial Banking.
$431.91M
$64.48
+0.23%
PSBD Palmer Square Capital BDC Inc. 90%
PSBD's core business is investing in private credit and direct lending to corporate borrowers.
$431.54M
$13.33
+0.60%
GLAD Gladstone Capital Corporation 92%
GLAD's core business is providing private debt/direct lending to lower middle-market companies.
$431.19M
$19.31
-2.08%
KRNY Kearny Financial Corp. 92%
KRNY operates as a regional community bank focused on deposits and lending within New Jersey and surrounding areas.
$422.35M
$6.55
-0.83%
BSRR Sierra Bancorp 95%
Direct core banking services including deposit-taking and loan origination for businesses and individuals.
$418.43M
$30.10
-0.17%
PNNT PennantPark Investment Corporation 95%
PNNT directly provides private credit / direct lending to middle-market companies (core business).
$416.59M
$6.38
-0.31%
BSVN Bank7 Corp. 95%
Bank7 directly provides commercial banking services including deposits and lending to businesses.
$411.99M
$43.60
-4.93%
FBIZ First Business Financial Services, Inc. 93%
FBIZ's core business is commercial banking, including lending and deposits.
$405.29M
$48.72
-2.91%
COFS ChoiceOne Financial Services, Inc. 95%
Core banking activities (deposits, loans, and related services) constitute the primary revenue driver.
$405.02M
$27.03
-3.33%
HBCP Home Bancorp, Inc. 95%
Home Bancorp operates as a regional bank delivering community-focused banking services in Louisiana, Mississippi, and Texas, which aligns with Regional Banks.
$404.81M
$51.89
-3.76%
BRBS Blue Ridge Bankshares, Inc. 92%
Core commercial banking operations providing loans, deposits, and related financial services.
$393.89M
$4.32
-1.14%
ASLE AerSale Corporation 80%
The firm expands and monetizes a leasing portfolio (engines, aircraft), matching Equipment Finance as a core, investable theme.
$392.70M
$8.38
+0.24%
MBI MBIA Inc. 72%
MBIA engages in structured finance risk transfer activities and related CRT programs.
$380.30M
$7.45
-1.19%
RM Regional Management Corp. 90%
Auto Financing & Leasing is RM's core loan product line, including auto-secured loans for consumers.
$375.10M
$37.81
-3.10%
BMRC Bank of Marin Bancorp 90%
BMRC operates as a regional, community-focused bank, fitting the Regional Banks category.
$371.19M
$22.89
-4.23%
GCBC Greene County Bancorp, Inc. 92%
GCBC operates as a regional bank serving its local Hudson Valley and Capital District markets.
$366.08M
$21.50
-4.53%
SSBK Southern States Bancshares, Inc. 90%
Direct core product: commercial banking services (deposits, loans, cash management) provided by the bank.
$360.87M
$36.37
RWAY Runway Growth Finance Corp. 92%
RWAY primarily provides private debt financing to late-stage/growth technology and healthcare companies, i.e., private credit/direct lending.
$358.54M
$9.60
-2.83%
FMAO Farmers & Merchants Bancorp, Inc. 92%
FMAO operates primarily as a regional community bank with a focus on local deposits and loans, fitting the Regional Banks category.
$356.94M
$25.91
-0.44%
EVI EVI Industries, Inc. 60%
The company provides equipment leasing/financing alongside sales.
$355.97M
$27.90
-6.63%
MVBF MVB Financial Corp. 78%
Core commercial banking operations including deposits, lending, and treasury services.
$342.41M
$26.35
-1.94%
SCM Stellus Capital Investment Corporation 92%
SCM's core business is providing debt financing to U.S. lower middle-market companies via private credit/direct lending.
$342.13M
$12.04
+0.25%
PDLB Ponce Financial Group, Inc. 92%
PDLB operates as a commercial bank providing loans and deposit services.
$341.78M
$14.25
-1.66%
MSBI Midland States Bancorp, Inc. 92%
Core commercial banking services including deposits and loans.
$340.28M
$15.90
-2.45%
USCB USCB Financial Holdings, Inc. 92%
Commercial Banking is the core service line described, including loans, deposits, and cash-management services for businesses.
$339.93M
$17.12
+1.12%
SFST Southern First Bancshares, Inc. 95%
Core business is commercial banking services (deposits, loans, cash management) delivered to businesses and individuals.
$339.01M
$41.50
-3.49%
PBFS Pioneer Bancorp, Inc. 92%
The company originates residential mortgages (via a third-party mortgage banking partner) and commercial construction loans, i.e., Mortgage Lending.
$336.35M
$13.01
-0.31%
BWFG Bankwell Financial Group, Inc. 92%
Bankwell provides commercial banking services including lending, deposits, and cash-management to SMBs, which is core business.
$328.40M
$41.71
-2.55%
WTBA West Bancorporation, Inc. 92%
WTBA provides core commercial banking services including deposits, lending, and cash-management for businesses.
$325.43M
$19.23
-3.51%
ACTG Acacia Research Corporation 70%
Acacia's Bitcoin-backed commercial loans represent a Private Credit / Direct Lending activity.
$323.14M
$3.36
-2.61%
CIVB Civista Bancshares, Inc. 95%
Civista primarily provides commercial banking services (deposits, loans, cash-management) as its core offering.
$320.62M
$20.66
+0.19%
VBNK VersaBank 95%
Asset-Based Lending: VersaBank's Receivable Purchase Program (RPP) purchases receivables with cash holdbacks, a core de-risked lending product.
$310.02M
$11.94
-1.89%
FSBW FS Bancorp, Inc. 92%
FS Bancorp's core lending activity centers on originations of residential mortgage loans (one-to-four-family) which are held for sale or portfolio, i.e., Mortgage Lending.
$308.21M
$40.04
-0.16%
CZNC Citizens & Northern Corporation 90%
CZNC operates as a regional bank with a community-focused footprint across Pennsylvania and New York, fitting the Regional Banks category.
$307.35M
$19.56
+0.20%
RBB RBB Bancorp 95%
Direct Commercial Banking services including deposits, loans, and cash management offered to businesses and individuals.
$306.37M
$17.27
-3.25%
WSBF Waterstone Financial, Inc. 90%
WSBF provides commercial banking services including deposits and loans as its core revenue driver.
$302.35M
$15.68
-1.07%
BCML BayCom Corp 95%
BayCom provides core commercial banking services (deposits, loans, treasury management) via United Business Bank, covering small/mid-sized businesses and individuals.
$300.82M
$27.33
-2.01%
NEWT NewtekOne, Inc. 92%
Core financial services: commercial banking, deposits, loans, and cash-management targeted at SMBs via Newtek Bank.
$298.98M
$11.35
+1.07%
CZFS Citizens Financial Services, Inc. 92%
CZFS operates as a regional bank with a local footprint and community-focused strategy, aligning with Regional Banks.
$292.67M
$61.49
+0.02%
CBAN Colony Bankcorp, Inc. 95%
Core business includes retail/commercial deposits, loans, and cash management—primary Commercial Banking activity.
$290.61M
$16.86
+1.17%
PCB PCB Bancorp 92%
PCB Bancorp is a commercial bank providing deposits and lending services to small/middle-market clients.
$289.05M
$20.46
+1.29%
ONIT Onity Group Inc. 90%
Significant origination activity and product launches (home equity and reverse mortgages) drive mortgage lending revenue.
$286.30M
$35.75
-1.57%
NECB Northeast Community Bancorp, Inc. 95%
Direct provision of commercial banking services, including lending and deposits, aligns with NECB's core business.
$282.29M
$20.21
+0.42%
REFI Chicago Atlantic Real Estate Finance, Inc. 88%
The company directly provides mortgage lending secured by real estate, forming a core loan origination and investment business.
$279.50M
$13.33
-0.52%
RVRF River Financial Corporation 92%
River Financial provides core commercial banking services (deposits, loans, cash management) to businesses and individuals, which is the bank's primary revenue source.
$270.30M
$34.75
FNLC The First Bancorp, Inc. 92%
FNLC primarily offers commercial banking services (deposits, loans) to individuals and businesses, a core banking product category.
$269.75M
$24.08
-2.82%
OBT Orange County Bancorp, Inc. 92%
OBT functions as a regional bank with a broad deposit-taking and lending franchise, aligning with Regional Banks.
$267.52M
$23.50
-3.45%
JMSB John Marshall Bancorp, Inc. 92%
JMSB primarily provides commercial banking services (deposits, loans, treasury management) as a regional bank.
$265.72M
$18.61
-1.27%
ACRE Ares Commercial Real Estate Corporation 92%
ACRE directly originates and invests in CRE debt including senior mortgages, subordinated debt, mezzanine loans, and related equity instruments.
$262.93M
$4.78
HMST HomeStreet, Inc. 92%
HomeStreet operates as a regional bank serving the Western U.S. with a branch network, aligning with Regional Banks as an investable theme.
$262.43M
$13.87
+1.84%
LNKB LINKBANCORP, Inc. 92%
LNKB provides commercial banking services, including loans and deposits, centered on small businesses and non-profits.
$260.95M
$6.98
-0.85%
ISBA Isabella Bank Corporation 95%
ISBA originates residential mortgages and adjustable-rate loans, a core mortgage lending activity.
$259.44M
$35.25
+0.03%
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