Menu

Market Cap Distribution

Price Performance Heatmap

5Y Price (Market Cap Weighted)

All Stocks (956)

%
Company Market Cap Price
LKFN Lakeland Financial Corporation 95%
Lakeland Financial operates primarily as a regional community bank offering core banking services (deposits, loans, cash management) to retail and commercial clients.
$1.56B
$61.05
-2.96%
CCB Coastal Financial Corporation 92%
The company positions itself as a community bank with a local deposit franchise in Snohomish County.
$1.56B
$103.63
-7.37%
NWBI Northwest Bancshares, Inc. 92%
NWBI operates as a regional bank with a four-state footprint and community-focused banking services, fitting the 'Regional Banks' category.
$1.54B
$12.09
-3.97%
STEL Stellar Bancorp, Inc. 92%
STEL's core business is providing commercial banking services including lending and deposit-taking to small and mid-sized businesses.
$1.54B
$29.95
-2.89%
MLNK MeridianLink, Inc. 75%
MeridianLink One functions as a lending platform (origination/underwriting/servicing) for banks, credit unions, and mortgage lenders.
$1.54B
$19.97
-0.15%
VYX NCR Voyix Corporation 80%
Strategic payment integration via Worldpay positions VYX as a payments processing/fintech offering within its platform.
$1.54B
$11.19
-4.44%
NTST NETSTREIT Corp. 60%
NTST invests in and originates mortgage loans secured by real estate as part of its portfolio.
$1.49B
$18.21
-1.62%
PAR PAR Technology Corporation 65%
PAR Payments appears as a payment processing solution within the platform.
$1.47B
$36.20
-4.31%
MSDL Morgan Stanley Direct Lending Fund 92%
Direct private debt financing to middle-market companies (core product: direct lending).
$1.47B
$16.74
-0.83%
CLBK Columbia Financial, Inc. 93%
Columbia Financial directly provides commercial banking services, including lending and treasury/deposit activities.
$1.46B
$13.91
-4.07%
STBA S&T Bancorp, Inc. 92%
ST Bancorp provides core commercial banking services including deposits and loans to businesses.
$1.45B
$37.12
-0.36%
TCBK TriCo Bancshares 93%
The company is described as a community bank with an extensive branch network, fitting the Community Banks category.
$1.45B
$44.04
+0.50%
GDRX GoodRx Holdings, Inc. 60%
Platform-enabled payment processing at checkout and integrated negotiation/discount flows suggest a payments processing capability.
$1.44B
$4.04
+2.28%
RBCAA Republic Bancorp, Inc. 92%
RBCAA operates a commercial banking business providing traditional banking services.
$1.44B
$73.83
+0.04%
TIGR UP Fintech Holding Limited 92%
Tiger Brokers operates the YAX Hong Kong crypto trading platform with licenses, making it a cryptocurrency exchange.
$1.43B
$9.02
-10.69%
MBIN Merchants Bancorp 95%
MBIN’s core business is originate-to-sell mortgage lending for government-backed multi-family, healthcare, residential, and SBA loans.
$1.43B
$31.22
-2.95%
SRCE 1st Source Corporation 93%
Direct commercial banking services (deposits, loans, cash management) are SRCE's core offerings.
$1.43B
$58.31
-3.43%
OPRA Opera Limited 85%
MiniPay is a stablecoin-based digital wallet offered directly to users.
$1.43B
$16.13
-3.24%
GABC German American Bancorp, Inc. 92%
GABC operates as a regional bank with a localized depository footprint and regional focus.
$1.40B
$37.42
-2.58%
MFH Mercurity Fintech Holding Inc. 90%
MFH's core offering includes proprietary blockchain technology and services enabling asset digitalization and tokenization.
$1.40B
$23.05
-24.66%
CTOS Custom Truck One Source, Inc. 55%
Although not explicitly stated, CTOS's equipment rental/sales context implies potential equipment financing/lease services as part of customer solutions.
$1.39B
$6.14
-5.25%
NBHC National Bank Holdings Corporation 93%
NBHC's 2UniFi platform is a digital banking/fintech platform targeted at SMBs.
$1.39B
$36.48
-4.13%
DX Dynex Capital, Inc. 92%
DX's core business is investing in Agency mortgage-backed securities (RMBS/CMBS) and related securitized mortgage investments, i.e., mortgage-backed securities and securitization.
$1.37B
$12.98
-0.23%
DX-PC Dynex Capital, Inc. 90%
Investment in Mortgage-Backed Securities and securitized mortgage investments (Agency RMBS/CMBS, including TBA) is the primary asset class they manage.
$1.37B
$12.98
-0.23%
ARI Apollo Commercial Real Estate Finance, Inc. 85%
ARI origates and manages CRE mortgage lending, directly fitting the Mortgage Lending tag.
$1.34B
$9.68
-0.72%
HOPE Hope Bancorp, Inc. 92%
HOPE Bancorp provides core commercial banking services including deposits, loans, treasury management, and corporate lending.
$1.34B
$10.49
-4.11%
LADR Ladder Capital Corp 85%
The company directly originates and holds Commercial Real Estate Lending activities, including balance-sheet loans and acquisition financing.
$1.34B
$10.44
-0.38%
PHR Phreesia, Inc. 70%
Acquisition of AccessOne positions Phreesia as a lending platform for healthcare receivables and financing.
$1.32B
$22.26
-6.82%
BY Byline Bancorp, Inc. 95%
BYline Bancorp operates BYline Bank, providing commercial banking services including deposits, loans, and cash management.
$1.30B
$28.27
+0.14%
CMRE-PC Costamare Inc. 75%
Neptune Maritime Leasing (NML) is a vessel leasing/financing platform, i.e., equipment finance for maritime assets.
$1.29B
$10.87
-2.95%
CMRE-PB Costamare Inc. 65%
Neptune Maritime Leasing (NML) uses leaseback financing of vessels, representing equipment finance for maritime assets.
$1.29B
$10.87
-2.95%
SILA Sila Realty Trust, Inc. 90%
SILA offers mezzanine loans as part of its capital solutions, i.e., private credit/direct lending to healthcare facility developments.
$1.28B
$23.28
-2.14%
ARR ARMOUR Residential REIT, Inc. 92%
Direct involvement in mortgage-backed securities and securitized mortgage investments (Agency MBS, CMBS, and U.S. Treasuries).
$1.28B
$15.64
-1.20%
WABC Westamerica Bancorporation 92%
Primary product category: Commercial Banking services (deposits, loans, cash management) provided by Westamerica as a regional bank.
$1.27B
$48.53
-2.59%
QCRH QCR Holdings, Inc. 92%
QCRH operates as a Midwest regional bank with a multi-charter model, clearly aligning with the 'Regional Banks' category.
$1.27B
$75.95
+1.01%
DCOM Dime Community Bancshares, Inc. 95%
Direct service: Commercial Banking (lending, deposits, cash management) core to DCOM's business model.
$1.27B
$29.00
-3.56%
EFC Ellington Financial Inc. 92%
Securitization of mortgage loans into mortgage-backed securities is a central funding and asset-management activity.
$1.27B
$13.43
-0.67%
GHLD Guild Holdings Company 92%
Guild originates residential mortgage loans, primarily purchases, as its core origination revenue stream.
$1.24B
$19.93
+0.20%
BFC Bank First Corporation 95%
Bank provides core commercial banking services (deposits, loans, cash management).
$1.23B
$124.37
+2.19%
PRG PROG Holdings, Inc. 95%
PROG's Four Technologies BNPL platform and related BNPL offerings provide consumer buy-now-pay-later financing.
$1.22B
$30.13
-2.52%
NAVI Navient Corporation 90%
Navient's Earnest platform is a digital-first lending platform focused on private education loans, representing its core consumer lending product.
$1.21B
$11.95
-3.08%
PSEC Prospect Capital Corporation 92%
Prospect Capital's core business is private credit/direct lending to middle-market companies.
$1.21B
$2.67
-2.20%
PX P10, Inc. 92%
PX provides private credit / direct lending to middle-market companies, a core component of its diversified asset-management platform.
$1.20B
$10.71
-1.56%
BRDG Bridge Investment Group Holdings Inc. 85%
BRDG deploys debt strategies including private credit/direct lending through its funds.
$1.20B
$9.60
GSBD Goldman Sachs BDC, Inc. 93%
GSBD emphasizes first-lien senior secured loans as a core portfolio focus.
$1.19B
$10.17
-1.64%
UMH UMH Properties, Inc. 75%
UMH operates UMH Sales and Finance, providing financing for home sales (mortgage lending) to buyers.
$1.19B
$14.12
-0.98%
UPBD Upbound Group, Inc. 92%
Upbound's Acima BNPL/lease-to-own platform is the core consumer financing product.
$1.18B
$20.43
-4.04%
IDT IDT Corporation 80%
BOSS Money Fintech platform relies on payment processing capabilities for remittances and transfers.
$1.18B
$46.64
-2.35%
JMIA Jumia Technologies AG 80%
JumiaPay provides payment processing for consumers and merchants on the platform.
$1.17B
$11.60
-10.01%
KW Kennedy-Wilson Holdings, Inc. 80%
KW operates a real estate-backed private credit/direct lending platform, including mezzanine/preferred equity opportunities.
$1.15B
$8.32
+1.22%
CNNE Cannae Holdings, Inc. 65%
Sightline Payments is a cashless/gaming payments provider in CNNE's portfolio, enabling payment processing services.
$1.14B
$18.07
-2.54%
OCSL Oaktree Specialty Lending Corporation 92%
OCSL's core business is private credit / direct lending to middle-market companies.
$1.11B
$12.60
+0.56%
OBK Origin Bancorp, Inc. 90%
Origin Bancorp provides commercial banking services (deposits, loans, cash management) as a regional community bank.
$1.10B
$35.36
+0.03%
TFIN Triumph Financial, Inc. 95%
Digital Banking & Fintech Platform: Triumph directly provides a platform offering digital banking, payments, and fintech services for the trucking ecosystem.
$1.10B
$46.95
-3.73%
CMRF CIM Real Estate Finance Trust, Inc. 85%
Involves commercial real estate lending and financing to real estate borrowers via loan portfolios.
$1.09B
$2.50
FSUN FirstSun Capital Bancorp 95%
FirstSun operates across multiple states with a regional footprint, fitting the regional bank category.
$1.08B
$39.34
+1.25%
MFIC MidCap Financial Investment Corporation 95%
MFIC's core business is private credit/private debt financing to U.S. middle-market companies via directly originated loans.
$1.07B
$11.46
-0.78%
HOUS Anywhere Real Estate Inc. 80%
Mortgage lending activities via joint ventures and mortgage integration within real estate transactions.
$1.06B
$9.44
-4.55%
OCFC OceanFirst Financial Corp. 95%
OceanFirst provides commercial banking services including loans, deposits, and cash management to businesses—core revenue driver.
$1.05B
$17.92
+0.11%
CSWC Capital Southwest Corporation 95%
CSWC provides private credit/direct lending to lower-middle-market companies, which is its core financing service.
$1.05B
$19.47
-2.72%
PMT-PC PennyMac Mortgage Investment Trust 90%
Core activity includes mortgage-backed securities and securitization of loans (private-label MBS).
$1.02B
$11.77
-1.01%
PMT PennyMac Mortgage Investment Trust 95%
PMT directly issues and invests in mortgage-backed securities through private-label securitizations and manages securitized mortgage assets.
$1.02B
$11.77
-1.01%
PEBO Peoples Bancorp Inc. 95%
PEBO operates as a regional bank with a community focus across multiple states, aligning with the Regional Banks investable theme.
$1.02B
$28.64
-4.05%
ECPG Encore Capital Group, Inc. 90%
Encore's core business is acquiring defaulted consumer receivables and conducting collections from debtors.
$1.02B
$43.72
+0.07%
EZPW EZCORP, Inc. 92%
EZCORP provides collateralized pawn loans and related lending services through its pawn-store network and digital platforms.
$1.02B
$18.49
-2.48%
IIIV i3 Verticals, Inc. 85%
Integrated payments embedded in the software platform (payments processing/fintech capability).
$1.02B
$30.56
-3.90%
LDI loanDepot, Inc. 92%
Core product: loanDepot's primary business is residential mortgage origination and related services.
$1.01B
$3.07
-0.65%
TWO-PB Two Harbors Investment Corp. 92%
Company directly originates residential mortgages and second-lien loans (DTC platform and related offerings), i.e., mortgage lending.
$1.01B
$9.69
-1.22%
TWO Two Harbors Investment Corp. 90%
The company holds and trades Mortgage-Backed Securities (Agency RMBS) and engages in securitization-related activities.
$1.01B
$9.69
-1.22%
GCT GigaCloud Technology Inc. 65%
Integrated payments processing within the marketplace platform.
$997.01M
$26.19
-7.62%
WRLD World Acceptance Corporation 90%
Core lending platform providing small installment loans to consumers.
$977.66M
$177.27
-3.77%
BRKL Brookline Bancorp, Inc. 92%
BRKL operates as a Northeast regional bank with subsidiaries (Brookline Bank, BankRI, PCSB Bank).
$975.70M
$10.95
BLND Blend Labs, Inc. 92%
Blend operates a cloud-based digital banking and fintech platform delivering banking, lending, and payments workflows.
$972.05M
$3.76
-0.79%
GSL Global Ship Lease, Inc. 80%
GSL generates revenue from leasing vessels to charterers, which aligns with Equipment Finance / vessel leasing as a core service offering.
$971.42M
$27.41
-3.32%
NMFC New Mountain Finance Corporation 92%
NMFC provides private debt financing to middle-market companies directly via direct lending (private credit).
$963.11M
$8.93
-0.11%
KBDC Kayne Anderson BDC, Inc. 95%
Direct private debt financing to U.S. middle-market companies via private credit/direct lending.
$959.85M
$13.60
-0.87%
OPFI-WT OppFi Inc. WT 92%
OppFi operates an online lending platform that originates, underwrites, and services consumer loans (OppLoans).
$941.00M
$10.84
+0.74%
CNOB ConnectOne Bancorp, Inc. 92%
CNOB's core offering is commercial banking services including deposits, loans, and treasury solutions to businesses and individuals.
$938.67M
$24.40
-3.79%
BBDC Barings BDC, Inc. 95%
Barings BDC's core offering is private credit/direct lending to middle-market companies, including senior secured private debt.
$928.38M
$8.82
-1.67%
OSBC Old Second Bancorp, Inc. 90%
OSBC operates as a regional bank serving Chicagoland, fitting Regional Banks.
$927.17M
$17.27
+0.99%
HIVE HIVE Digital Technologies Ltd. 70%
Blockchain infrastructure exposure via mining operations.
$926.73M
$6.61
-8.19%
TMP Tompkins Financial Corporation 90%
Core earnings driver from TMP's core Banking activities (commercial and consumer banking).
$911.10M
$63.12
-2.02%
GRPN Groupon, Inc. 70%
The marketplace processes payments and merchant settlements, constituting a payments processing capability.
$898.25M
$22.56
+0.94%
WLFC Willis Lease Finance Corporation 90%
Engages in equipment financing and leasing of specialized aerospace assets (engines).
$890.97M
$129.07
-3.64%
DLX Deluxe Corporation 90%
Payments processing capabilities for merchants and business clients (B2B/payments stack).
$869.74M
$19.44
FBRT Franklin BSP Realty Trust, Inc. 90%
Core business includes CRE loan origination and mortgage lending.
$869.01M
$10.57
BHRB Burke & Herbert Bank & Trust Company 95%
Burke & Herbert Financial Services primarily provides deposit-taking, lending, and cash-management services to commercial and consumer clients, core to Commercial Banking.
$864.01M
$57.58
-3.39%
BCSF Bain Capital Specialty Finance, Inc. 95%
Direct private credit / direct lending to middle-market companies.
$861.45M
$13.28
-0.90%
CGBD Carlyle Secured Lending, Inc. 92%
Core business: Carlyle Secured Lending provides private credit/direct lending to U.S. middle-market companies.
$855.15M
$11.73
-1.35%
FMBH First Mid Bancshares, Inc. 95%
The company provides core commercial banking services including deposits, loans, and cash management.
$850.17M
$35.44
-2.45%
SLRC SLR Investment Corp. 92%
SLR Investment Corp originates and services private debt to middle-market companies via a lending platform, covering broad private credit offerings.
$847.78M
$15.45
-0.58%
ESQ Esquire Financial Holdings, Inc. 92%
Esquire Financial operates as a specialized commercial bank providing deposits and lending to businesses (notably law firms and small businesses).
$845.13M
$99.88
-3.46%
OPFI OppFi Inc. 92%
OppFi operates a digital lending platform that originates, underwrites, and services consumer loans (OppLoans) via a tech-enabled platform.
$835.96M
$9.63
-3.70%
LX LexinFintech Holdings Ltd. 92%
Lexin operates an online consumer finance ecosystem with installment financing, i.e., Buy Now Pay Later capabilities.
$830.05M
$5.01
-2.72%
ATLC Atlanticus Holdings Corporation 88%
Operates lending platforms that originate, underwrite, and service consumer loans via partnerships.
$828.31M
$54.76
-5.62%
CFFN Capitol Federal Financial, Inc. 92%
Capitol Federal Financial operates as a regional community bank serving the Midwest.
$827.35M
$6.33
+1.69%
MCB Metropolitan Bank Holding Corp. 95%
Metropolitan Commercial Bank directly provides commercial banking services (deposits, corporate lending, cash management) to businesses and other clients.
$826.16M
$77.33
-0.72%
UVSP Univest Financial Corporation 90%
UVSP provides commercial and consumer banking services, forming the core revenue driver.
$824.24M
$28.54
-3.48%
HEPS D-Market Elektronik Hizmetler ve Ticaret A.S. 92%
Core Buy Now Pay Later financing solution offered at checkout.
$823.62M
$2.52
-4.91%
EXOD Exodus Movement, Inc. 92%
Exodus directly provides a self-custodial digital wallet product to end users, which fits the Digital Wallets category.
$819.66M
$28.50
-2.60%
← Previous
1 ... 3 4 5 6 7 ... 10
Next →
Showing page 5 of 10 (956 total stocks)

Loading industry metrics...

Loading comparison data...

The most compelling investment themes are the ones nobody is talking about yet.

Every Monday, get three under-the-radar themes with catalysts, data, and stocks poised to benefit.

Sign up now to receive them!

Also explore our analysis on 5,000+ stocks