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Market Cap Distribution

Price Performance Heatmap

5Y Price (Market Cap Weighted)

All Stocks (956)

%
Company Market Cap Price
FOUR Shift4 Payments, Inc. 92%
Shift4 Payments operates as a merchant‑acquiring/payments processor, handling card present/not-present transactions for merchants.
$6.84B
$77.23
-3.22%
OBDC Blue Owl Capital Corporation 92%
Direct private debt financing to U.S. middle-market sponsor-backed companies; core business of the company.
$6.77B
$13.24
-0.97%
PNFP Pinnacle Financial Partners, Inc. 92%
Core service: Pinnacle Financial Partners primarily provides commercial banking services (deposits, loans, treasury management).
$6.70B
$86.38
-5.80%
HRB H&R Block, Inc. 85%
Payments processing revenues (Wave, refunds-related services) indicate direct payment processing capability.
$6.69B
$49.95
+0.93%
FCFS FirstCash Holdings, Inc 90%
FirstCash provides lease-to-own and other consumer lending services via its AFF platform and pawn lending stores.
$6.69B
$150.71
-2.02%
JHG Janus Henderson Group plc 80%
Private credit/direct lending capabilities (via acquisitions) position JHG in private markets as a major product area.
$6.59B
$41.83
-4.95%
ONB Old National Bancorp 95%
Old National Bancorp directly provides commercial banking services including deposits, loans, and cash-management for businesses and individuals.
$6.59B
$20.61
-5.63%
MARA Marathon Digital Holdings, Inc. 75%
Provides blockchain infrastructure via mining operations and MARA Pool.
$6.56B
$18.65
-10.16%
KMX CarMax, Inc. 88%
CarMax Auto Finance provides in-house auto financing and leasing to customers.
$6.48B
$43.17
-2.55%
CTRE CareTrust REIT, Inc. 75%
The article highlights CTRE's strategic lending programs and debt investments to fuel acquisitions, indicating a Private Credit / Direct Lending capability.
$6.36B
$33.19
-1.60%
MTG MGIC Investment Corporation 85%
The company engages in Credit Risk Transfer programs with GSEs to transfer mortgage credit risk.
$6.35B
$26.73
-1.00%
OTF Blue Owl Technology Finance Corp. 92%
OTF's core offering is private credit / direct lending to upper middle‑market technology companies, providing debt financing.
$6.28B
$13.45
-0.59%
SNV Synovus Financial Corp. 92%
The company originates and services mortgage lending (mortgage services).
$6.25B
$44.95
-5.57%
PIPR Piper Sandler Companies 92%
Investment Banking: Piper Sandler's core business is providing advisory, underwriting, and financing services to middle-market and private equity clients.
$6.23B
$350.86
+0.97%
OMF OneMain Holdings, Inc. 92%
OneMain originates, underwrites, and services consumer loans via a digital omnichannel platform (lending platforms).
$6.20B
$52.15
-5.47%
TMHC Taylor Morrison Home Corporation 75%
Offers mortgage lending capabilities through its financial services subsidiaries (mortgage originations).
$6.15B
$61.30
-1.98%
FAF First American Financial Corporation 60%
First American Trust is a bank subsidiary; FAF provides banking-related and fiduciary services.
$6.05B
$59.34
-1.22%
PFSI PennyMac Financial Services, Inc. 95%
Core business origination of residential mortgage loans through PLS (mortgage lending).
$6.05B
$117.11
+0.54%
ESNT Essent Group Ltd. 80%
Credit Risk Transfer (CRT) programs are used to transfer mortgage credit risk and optimize capital.
$6.00B
$59.20
-0.10%
PB Prosperity Bancshares, Inc. 92%
Prosperity Bancshares operates as a large U.S. regional bank with substantial assets, fitting the Large Banks category.
$6.00B
$62.98
-3.52%
VLY Valley National Bancorp 92%
Valley National Bancorp's core offerings are commercial banking services (deposits, loans, cash-management) for businesses and individuals.
$5.98B
$10.68
-0.19%
FNB F.N.B. Corporation 95%
FNB operates as a regional bank with a multi-state footprint and provides core regional banking services.
$5.85B
$16.25
+0.68%
WH Wyndham Hotels & Resorts, Inc. 70%
Co-branded debit card program with Galileo enables Wyndham Rewards points accrual, aligning with Digital Wallets/Fintech capabilities.
$5.84B
$75.83
-2.08%
MAIN Main Street Capital Corporation 92%
Core business is direct private debt financing to middle-market companies (private credit/direct lending).
$5.72B
$63.26
-1.11%
VNT Vontier Corporation 55%
FlexPay 6 and related payment-terminal solutions enable payment processing and integrated fintech-like capabilities at points of sale.
$5.68B
$38.38
-3.42%
RITM Rithm Capital Corp. 95%
Company originates residential mortgage loans (Mortgage Lending).
$5.65B
$10.65
-1.48%
CACC Credit Acceptance Corporation 89%
Credit Acceptance's core business is originating, underwriting, and servicing auto loans through a dealer network, i.e., a lending platform.
$5.55B
$478.70
-3.65%
BILL Bill.com Holdings, Inc. 85%
Provides payment processing capabilities within its platform (transaction-based revenue).
$5.54B
$53.74
+0.96%
ACIW ACI Worldwide, Inc. 75%
ACIW provides payment processing capabilities as part of its software platform and services.
$5.48B
$52.26
+1.14%
JSM Navient Corporation SR NT 6% 121543 88%
Navient employs the Earnest platform to originate private education loans, representing a digital lending platform product/service.
$5.45B
$19.87
-0.12%
STNE StoneCo Ltd. 90%
StoneCo operates as a payments processor/merchant acquiring platform delivering electronic transaction processing for MSMBs.
$5.42B
$17.24
-3.69%
SLM SLM Corporation 85%
Sallie Mae's core business is private education loan origination and direct lending to students and families, aligning with Private Credit / Direct Lending.
$5.41B
$25.66
-3.57%
LAZ Lazard Ltd 92%
Lazard's Financial Advisory business is centered on investment banking, providing advisory and underwriting services for M&A and other strategic/financial transactions.
$5.40B
$47.86
-3.39%
HWC Hancock Whitney Corporation 95%
Hancock Whitney operates as a regional bank serving the Gulf South with core depository, lending and cash-management services.
$5.35B
$62.46
+0.27%
ACT Enact Holdings, Inc. 85%
Strategic use of Credit Risk Transfer (CRT) programs to transfer mortgage credit risk to investors.
$5.31B
$35.39
-0.84%
HOMB Home Bancshares, Inc. 95%
HOMB operates as a regional bank with a footprint across multiple states, fitting the Regional Banks category.
$5.28B
$26.72
-4.33%
TKC Turkcell Iletisim Hizmetleri A.S. 78%
Digital Banking & Fintech Platform captures Turkcell's fintech/payments ecosystem (Paycell, Financell).
$5.26B
$5.98
-1.16%
GBCI Glacier Bancorp, Inc. 92%
Glacier Bancorp directly provides commercial banking services to businesses and individuals, including deposits, lending, and cash-management as its core banking offering.
$5.24B
$46.20
-3.47%
COLB Columbia Banking System, Inc. 95%
Core business includes deposit-taking, lending, and cash-management services typical of Commercial Banking.
$5.23B
$24.90
-4.41%
MRP Millrose Properties, Inc. 75%
Millrose provides private credit/direct lending to builders for land acquisition, fitting Private Credit / Direct Lending.
$5.18B
$31.23
-1.45%
WEX WEX Inc. 80%
WEX provides payment processing capabilities (including corporate card, AP/ERP-level payments) as a service.
$5.15B
$150.25
-3.62%
AUB Atlantic Union Bankshares Corporation 92%
Atlantic Union Bankshares primarily provides commercial banking services, including deposits, lending, and treasury/capital markets for businesses, as reflected in the Wholesale/Consumer Banking segments.
$5.12B
$35.97
+0.84%
UBSI United Bankshares, Inc. 90%
UBSI is a commercial bank providing deposit, loan, and related financial services.
$5.05B
$35.53
-4.64%
ABCB Ameris Bancorp 92%
Ameris Bancorp operates primarily as a regional bank, serving communities in the Southeast, which aligns with the 'Regional Banks' investable theme.
$5.04B
$73.18
+0.38%
ESGR Enstar Group Limited 90%
Enstar uses Loss Portfolio Transfers (LPTs) and Adverse Development Covers (ADCs), i.e., credit risk transfer programs within the reinsurance space.
$5.03B
$337.91
MC Moelis & Company 92%
Moelis & Company provides independent investment banking advisory services, including M&A, restructurings, and capital markets transactions, which aligns with the core Investment Banking theme.
$4.95B
$63.09
-4.57%
GGAL Grupo Financiero Galicia S.A. 95%
Argentina's Grupo Financiero Galicia operates as the country's largest private bank post-merger, reflecting substantial scale in financial services.
$4.89B
$33.13
-3.72%
SNEX StoneX Group Inc. 92%
StoneX provides a global payments network enabling cross-border settlement and transaction routing.
$4.87B
$99.49
+3.41%
RDN Radian Group Inc. 80%
Mortgage-Backed Securities & Securitization: participation in non-agency securitization via Mortgage Conduit.
$4.86B
$36.19
-0.22%
FLG Flagstar Financial, Inc. 93%
Commercial Banking is a core revenue driver through deposits, loans, and relationship-based services (C&I, private banking, consumer segments).
$4.72B
$11.38
-5.64%
UPST Upstart Holdings, Inc. 95%
The company operates an AI-powered lending marketplace that connects borrowers with lending partners for originations.
$4.62B
$48.58
-7.70%
FFIN First Financial Bankshares, Inc. 85%
Offers commercial banking services (deposits, loans, cash management) to individuals and businesses.
$4.59B
$32.11
-4.83%
NNI Nelnet, Inc. 85%
Nelnet Bank functions as a digital banking/fintech platform, delivering fintech and banking services online.
$4.58B
$125.97
-0.31%
IFS Intercorp Financial Services Inc. 95%
Intercorp Financial Services operates as a large diversified bank through Interbank in Peru.
$4.57B
$39.94
-1.14%
CZR Caesars Entertainment, Inc. 60%
Caesars' single-wallet Player Account Management system functions as a digital wallet across states.
$4.55B
$21.86
-4.75%
WTM White Mountains Insurance Group, Ltd. 60%
Kudu provides capital solutions to asset and wealth managers, aligning with Private Credit / Direct Lending as a form of direct capital deployment.
$4.54B
$1723.25
-1.92%
AX Axos Financial, Inc. 92%
Axos operates as a digital banking institution providing deposits, lending, and cash-management services (Commercial Banking).
$4.49B
$79.57
-4.56%
PHTCF PLDT Inc. 75%
Digital Banking & Fintech Platform captures the core digital banking and fintech stack central to Maya.
$4.43B
$20.52
EPR EPR Properties 65%
The company earns mortgage and financing income via mortgage notes and structured financing, aligning with Mortgage Lending.
$4.37B
$57.49
+0.74%
AVAL Grupo Aval Acciones y Valores S.A. 95%
Grupo Aval is a large multi-bank financial group; core business is banking and related financial services.
$4.32B
$3.64
+4.30%
IBOC International Bancshares Corporation 92%
Core business: provides commercial banking services (deposits, loans, and cash management) as a regional bank.
$4.31B
$69.10
-0.46%
AB AllianceBernstein Holding L.P. 85%
AB's private credit/direct lending platform (ABPCI) and private markets strategy underpin significant revenue.
$4.23B
$38.18
+0.08%
BANF BancFirst Corporation 95%
BancFirst's core business is commercial banking, including lending and deposit services.
$4.21B
$124.91
+0.00%
COMP Compass, Inc. 70%
OriginPoint mortgage joint venture indicates Compass provides mortgage lending services as part of its adjacent services strategy.
$4.21B
$7.63
-5.45%
SFBS ServisFirst Bancshares, Inc. 95%
Direct revenue from core commercial banking activities (deposits, lending, cash management) as described in SFBS executive summary.
$4.19B
$76.76
-4.61%
PJT PJT Partners Inc. 95%
PJT Partners functions as an advisory-focused investment bank providing strategic advisory, M&A advisory, underwriting, and capital-raising services.
$4.18B
$171.00
-1.68%
PHI PLDT Inc. 78%
Maya, PLDT’s fintech ecosystem, provides lending platforms enabling loan disbursement and credit products.
$4.10B
$18.99
+1.33%
ASB-PE Associated Banc-Corp 95%
ASB-PE operates as a regional Midwest bank, aligning with Regional Banks.
$4.09B
$24.68
-5.91%
FHI Federated Hermes, Inc. 75%
Raising and managing private markets funds, including private credit/direct lending strategies.
$4.04B
$51.04
-3.26%
AGO Assured Guaranty Ltd. 80%
AGO guarantees mortgage-backed securities and securitized mortgage investments, linking to MBS & securitization.
$4.02B
$84.55
+1.18%
RUSHA Rush Enterprises, Inc. 92%
In-house financing and leasing services for customers and fleets.
$4.02B
$51.70
-3.00%
CVCO Cavco Industries, Inc. 85%
Financial Services includes consumer mortgage lending related to manufactured homes (mortgage lending).
$3.99B
$497.78
-1.79%
FSK FS KKR Capital Corp. 95%
Core business: private credit/direct lending to middle-market companies.
$3.97B
$14.16
-1.39%
PAY Paymentus Holdings, Inc. 80%
The company enables electronic bill payments and processing across multiple channels, i.e., a payment processor.
$3.96B
$31.67
-2.85%
KBH KB Home 70%
KB Home has a mortgage lending joint venture (KBHS Home Loans) providing homebuyer financing.
$3.93B
$57.70
-0.53%
QFIN Qfin Holdings, Inc. 80%
QFIN operates a lending platform/marketplace for loan origination and facility distribution to financial institutions and borrowers.
$3.92B
$27.00
-3.30%
SLG SL Green Realty Corp. 75%
SL Green operates private credit investments via its Opportunistic Debt Fund and special servicing platform, a material portion of its capital deployment and fee opportunities.
$3.92B
$55.17
-3.52%
TNL Travel + Leisure Co. 80%
Engages in VOI loan origination and securitization, including VOI-related mortgage-backed securities and financing activities.
$3.86B
$58.09
-2.78%
DLO DLocal Limited 92%
Core payment processing platform enabling merchants to process cross-border transactions in emerging markets.
$3.84B
$13.61
-8.90%
EEFT Euronet Worldwide, Inc. 93%
Euronet's EFT Processing segment is a payment processing business including card acquiring and ATM/merchant transaction processing.
$3.80B
$87.91
+0.70%
EBC Eastern Bankshares, Inc. 92%
Core business: Commercial Banking—lending, deposits, and cash management for businesses and individuals.
$3.76B
$17.82
-4.86%
HGV Hilton Grand Vacations Inc. 55%
VOI financing and loan origination/servicing activity can be viewed under Lending Platforms.
$3.75B
$40.87
-2.22%
UCB United Community Banks, Inc. 92%
Direct commercial banking services including lending and deposits.
$3.71B
$30.50
-5.16%
TFSL TFS Financial Corporation 92%
TFSL's core business is mortgage lending (originations and related lending activities) through its thrift subsidiary.
$3.70B
$13.18
-0.04%
INTR Inter & Co, Inc. 95%
Core digital banking & fintech platform that bundles banking, payments, lending, investments, insurance, shopping, and loyalty into a single app.
$3.70B
$8.43
-1.63%
SKY Champion Homes, Inc. 75%
The company offers captive mortgage financing to homebuyers, constituting mortgage lending.
$3.68B
$64.26
-1.92%
FBP First BanCorp. 95%
The company operates as a regional bank with operations in Puerto Rico, U.S. Virgin Islands, British Virgin Islands, and Florida, fitting the Regional Banks category.
$3.58B
$22.08
+1.66%
HASI HA Sustainable Infrastructure Capital, Inc. 85%
HASI primarily provides direct debt financing to sustainable infrastructure projects, a core revenue driver.
$3.58B
$29.49
-4.75%
VEON VEON Ltd. 80%
JazzCash and Simply Beeline digital wallets provide mobile wallet functionality/services.
$3.56B
$50.34
-2.24%
DJT Trump Media & Technology Group Corp. 60%
Significant Bitcoin treasury and crypto assets point to a Blockchain Infrastructure / crypto ecosystem orientation.
$3.52B
$15.97
-5.78%
RNST Renasant Corporation 95%
RNST operates as a regional bank after completing the merger with The First Bancshares.
$3.50B
$36.89
-0.08%
MHO M/I Homes, Inc. 85%
MI Financial provides mortgage lending/financing services for homebuyers, representing an integrated financial services revenue stream.
$3.49B
$130.24
-2.71%
TCMFF Telecom Argentina S.A. 92%
Digital wallet / fintech Personal Pay for consumer and telecom clients.
$3.45B
$1.26
BWIN The Baldwin Insurance Group, Inc. 85%
Builder Reciprocal Insurance Exchange and MultiStrat partnerships reflect credit risk transfer programs and third-party risk capital solutions.
$3.41B
$28.73
-1.71%
TBBK The Bancorp, Inc. 92%
Core digital banking and fintech platform enabling fintech partners (Banking-as-a-Service ecosystem).
$3.39B
$72.56
-5.77%
RELY Remitly Global, Inc. 92%
Remitly operates as a digital payment processor/platform enabling cross-border money transfers, a core payments service.
$3.31B
$16.25
BMA Banco Macro S.A. 95%
Core banking activities (deposits, loans, and cash-management) position Banco Macro in Commercial Banking.
$3.26B
$51.00
-1.92%
CATY Cathay General Bancorp 90%
Cathay General Bancorp operates as a diversified banking institution with core deposit-taking and lending activities.
$3.25B
$46.34
-5.93%
RUM Rumble Inc. 80%
Rumble plans a non-custodial digital wallet to enable crypto tipping and payments.
$3.24B
$7.46
-6.75%
TEO Telecom Argentina S.A. 80%
Personal Pay digital wallet represents a core fintech/digital payments platform.
$3.23B
$7.49
-2.22%
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