Here’s a list of the top financial stocks for growth that pay dividends. Use the filters and sorting options to get the list of the top dividend stocks in this sector.
Dividend Stocks
| Logo | Symbol | Stock Type | Company | Sector | Industry | Price | Div Yield | 5Y Avg Yield | Current Div | Payouts/Year | Annualized | Previous Div | Ex-Date | Pay-Date | Low | High | Chowder Number | DGR 1Y | DGR 3Y | DGR 5Y | DGR 10Y | TTR 1Y | TTR 3Y | FV (Peter Lynch) | FV (Peter Lynch) % | EPS 1Y | Revenue 1Y | NPM | CF/Share | ROE | Current R | Debt/Capital | ROTC | P/E | P/BV | PEG |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBVA | Challenger | Banco Bilbao Vizcaya Argentaria | Financial Services | Banks – Diversified | $21.55 | 4.25% | 6.27% | $0.458 | 2 | $0.916 | $0.324 | Nov 6, 2025 | Nov 24, 2025 | $9.28 | $22.09 | 25.7 | -38.9% | 6.6% | 21.5% | 1.0% | 142.2% | 65.2% | $50.50 | -57.0% | 0.0% | 20.1% | 28.6% | $0.74 | 18.6% | — | 59.0% | 7.9% | 10.7x | 2.2x | 9.12 |
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| SAN | Challenger | Banco Santander, S.A. Sponsored | Financial Services | Banks – Diversified | $10.73 | 2.31% | 3.59% | $0.124 | 2 | $0.248 | $0.112 | Oct 31, 2025 | Nov 6, 2025 | $4.43 | $11.13 | 13.5 | -42.3% | 3.1% | — | -12.2% | 138.9% | 59.9% | $24.50 | -56.0% | 0.0% | 8.3% | 21.8% | $1.03 | 13.7% | — | 76.0% | 3.3% | 11.0x | 1.6x | 1.25 |
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| EVR | Contender | Evercore Inc. | Financial Services | Capital Markets | $320.07 | 1.05% | 1.95% | $0.840 | 4 | $3.360 | $0.840 | Nov 28, 2025 | Dec 12, 2025 | $148.63 | $364.42 | 8.2 | 5.1% | 5.3% | 7.2% | 11.2% | 6.3% | 43.4% | $314.50 | 2.0% | 0.0% | 22.6% | 14.8% | $29.35 | 29.7% | 1.7 | 36.0% | 20.9% | 25.4x | 6.8x | 0.85 |
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| BK | Contender | The Bank of New York Mellon Cor | Financial Services | Banks – Diversified | $107.06 | 1.98% | 3.05% | $0.530 | 4 | $2.120 | $0.530 | Oct 27, 2025 | Nov 7, 2025 | $70.46 | $113.74 | 12.0 | 12.4% | 12.1% | 10.0% | 11.4% | 39.1% | 37.7% | $173.25 | -38.0% | 0.0% | 6.4% | 25.4% | $4.44 | 12.2% | — | 45.0% | 7.1% | 15.5x | 1.9x | 1.45 |
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| VCTR | Challenger | Victory Capital Holdings, Inc. | Financial Services | Asset Management | $62.89 | 3.12% | 3.08% | $0.490 | 4 | $1.960 | $0.490 | Dec 10, 2025 | Dec 23, 2025 | $47.00 | $73.00 | 58.3 | 31.7% | 27.1% | 55.2% | — | -4.1% | 34.7% | $97.50 | -35.0% | 0.0% | 8.8% | 25.3% | $5.12 | 16.5% | 1.8 | 29.0% | 10.7% | 16.1x | 1.7x | 1.45 |
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| JPM | Contender | JP Morgan Chase & Co. | Financial Services | Banks – Diversified | $297.58 | 2.02% | 2.75% | $1.500 | 4 | $6.000 | $1.400 | Oct 6, 2025 | Oct 31, 2025 | $202.16 | $322.25 | 11.1 | 20.7% | 11.5% | 9.0% | 12.7% | 24.5% | 33.7% | $504.50 | -41.0% | 0.0% | 12.3% | 31.6% | $-43.99 | 16.4% | — | 56.0% | 7.6% | 14.8x | 2.4x | 2.43 |
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| ORI | Champion | Old Republic International Corp | Financial Services | Insurance – Property & Casualty | $45.97 | 2.52% | 8.90% | $0.290 | 4 | $1.160 | $0.290 | Sep 5, 2025 | Sep 15, 2025 | $33.00 | $46.35 | 33.0 | 201.4% | 18.0% | 30.4% | 15.6% | 38.7% | 33.5% | $83.50 | -45.0% | 0.0% | 9.6% | 9.5% | $5.22 | 13.0% | 0.3 | 20.0% | 10.9% | 13.8x | 1.8x | 1.73 |
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| KKR | Challenger | KKR & Co. Inc. | Financial Services | Asset Management | $117.56 | 0.63% | 0.88% | $0.185 | 4 | $0.740 | $0.185 | Nov 17, 2025 | Dec 2, 2025 | $86.15 | $170.40 | 7.2 | 5.8% | 6.2% | 6.6% | -7.4% | -25.0% | 32.5% | $11.95 | 884.0% | 0.0% | 27.1% | 0.0% | $5.91 | 7.7% | 1.7 | 67.0% | 0.0% | 49.2x | 3.9x | 1.51 |
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| MTG | Challenger | MGIC Investment Corporation | Financial Services | Insurance – Specialty | $28.35 | 2.12% | 2.44% | $0.150 | 4 | $0.600 | $0.150 | Nov 6, 2025 | Nov 20, 2025 | $21.94 | $29.01 | 20.6 | 14.3% | 15.9% | 18.5% | — | 12.4% | 32.0% | $77.75 | -64.0% | 0.0% | 4.6% | 62.0% | $3.60 | 14.4% | 4.5 | 11.0% | 13.0% | 9.1x | 1.2x | 227.89 |
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| GS | Contender | Goldman Sachs Group, Inc. (The) | Financial Services | Capital Markets | $787.69 | 2.03% | 2.40% | $4.000 | 4 | $16.000 | $3.000 | Dec 2, 2025 | Dec 30, 2025 | $439.38 | $841.28 | 23.1 | 15.6% | 15.2% | 21.1% | 17.9% | 35.5% | 30.8% | $1,230.75 | -36.0% | 0.0% | 15.0% | 27.0% | $59.64 | 13.5% | 1.7 | 72.0% | 4.1% | 16.0x | 2.3x | 1.22 |
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| MFC | Contender | Manulife Financial Corporation | Financial Services | Insurance – Life | $34.60 | 3.65% | 4.99% | $0.316 | 4 | $1.264 | $0.306 | Nov 26, 2025 | Dec 19, 2025 | $25.92 | $35.57 | -2.1 | -46.9% | -21.3% | -5.8% | 1.7% | 10.7% | 30.7% | $36.56 | -5.0% | 0.0% | 9.3% | 18.5% | $18.18 | 11.8% | 32.2 | 23.0% | 9.8% | 15.7x | 1.2x | 1.86 |
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| FUNC | Challenger | First | Financial Services | Banks – Regional | $38.18 | 2.72% | 3.72% | $0.260 | 4 | $1.040 | $0.220 | Oct 17, 2025 | Nov 3, 2025 | $24.66 | $42.50 | 14.8 | 12.2% | 15.3% | 12.1% | — | 12.9% | 30.0% | $96.00 | -60.0% | 0.0% | 11.9% | 28.9% | $2.88 | 13.4% | — | 33.0% | 8.2% | 9.9x | 1.3x | 1.03 |
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| OMF | Challenger | OneMain Holdings, Inc. | Financial Services | Credit Services | $59.18 | 7.10% | 13.50% | $1.050 | 4 | $4.200 | $1.040 | Nov 10, 2025 | Nov 14, 2025 | $38.00 | $63.25 | 0.3 | 1.2% | 3.1% | -6.8% | — | 20.7% | 28.9% | $147.50 | -60.0% | 0.0% | 5.3% | 14.6% | $25.64 | 21.4% | — | 87.0% | 2.8% | 10.0x | 2.1x | 0.48 |
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| ARES | Challenger | Ares Management Corporation | Financial Services | Asset Management | $148.87 | 3.01% | 3.00% | $1.120 | 4 | $4.480 | $1.120 | Dec 17, 2025 | Dec 31, 2025 | $110.63 | $200.49 | 26.1 | 20.5% | 23.1% | 23.1% | 17.2% | -10.5% | 28.4% | $59.25 | 151.0% | 0.0% | 16.0% | 25.4% | $21.02 | 17.1% | 0.5 | 80.0% | 6.8% | 62.8x | 10.9x | 2.18 |
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| CBOE | Contender | Cboe Global Markets, Inc. | Financial Services | Financial Data & Stock Exchanges | $258.17 | 0.98% | 1.32% | $0.630 | 4 | $2.520 | $0.630 | Nov 28, 2025 | Dec 15, 2025 | $187.30 | $262.98 | -3.2 | -46.6% | -13.7% | -4.2% | 6.8% | 20.9% | 28.3% | $232.25 | 11.0% | 0.0% | 8.1% | 42.9% | $6.59 | 21.6% | 1.7 | 24.0% | 15.9% | 27.8x | 5.5x | 6.20 |
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| RDN | Challenger | Radian Group Inc. | Financial Services | Insurance – Specialty | $35.55 | 2.87% | 3.42% | $0.255 | 4 | $1.020 | $0.255 | Nov 24, 2025 | Dec 9, 2025 | $29.32 | $38.84 | 18.2 | 4.1% | 8.4% | 15.3% | 55.9% | 5.3% | 28.0% | $99.00 | -64.0% | 0.0% | 4.0% | 44.9% | $-4.11 | 12.1% | 2.5 | 19.0% | 8.4% | 9.0x | 1.0x | 2.12 |
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| NRIM | Contender | Northrim BanCorp Inc | Financial Services | Banks – Regional | $24.56 | 2.61% | 4.11% | $0.160 | 4 | $0.640 | $0.160 | Sep 4, 2025 | Sep 12, 2025 | $16.18 | $25.55 | 15.9 | 4.1% | 14.3% | 13.3% | 13.3% | 22.1% | 26.9% | $70.00 | -65.0% | 0.0% | — | 30.5% | $6.35 | 21.9% | — | 9.0% | 18.9% | 8.8x | 1.7x | 0.71 |
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| MS | Contender | Morgan Stanley | Financial Services | Capital Markets | $161.07 | 2.48% | 3.41% | $1.000 | 4 | $4.000 | $1.000 | Oct 31, 2025 | Nov 14, 2025 | $94.33 | $171.77 | 24.9 | 8.5% | 9.3% | 22.4% | 21.5% | 25.9% | 26.6% | $243.50 | -34.0% | 0.0% | 14.1% | 22.6% | $-2.31 | 15.1% | 2.3 | 77.0% | 3.8% | 16.5x | 2.6x | 2.77 |
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| SF | Challenger | Stifel Financial Corporation | Financial Services | Capital Markets | $122.00 | 1.51% | 1.72% | $0.460 | 4 | $1.840 | $0.460 | Dec 1, 2025 | Dec 15, 2025 | $73.27 | $125.73 | 33.3 | 42.9% | 14.5% | 31.8% | — | 8.7% | 26.5% | $28.25 | 332.0% | 0.0% | 14.3% | 11.7% | $11.38 | 11.7% | 0.9 | 23.0% | 9.6% | 21.6x | 2.5x | 0.72 |
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| UNM | Contender | Unum Group | Financial Services | Insurance – Life | $75.97 | 2.42% | 3.55% | $0.460 | 4 | $1.840 | $0.460 | Oct 24, 2025 | Nov 14, 2025 | $66.81 | $84.48 | 11.5 | 12.1% | 11.8% | 9.1% | 9.7% | 3.4% | 26.3% | $25.85 | 194.0% | 0.0% | 4.0% | 6.9% | $4.87 | 8.4% | 15.5 | 24.0% | 6.3% | 14.7x | 1.2x | 1.46 |
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| MAIN | Contender | Main Street Capital Corporation | Financial Services | Asset Management | $55.71 | 5.49% | 9.06% | $0.255 | 12 | $3.060 | $0.255 | Dec 8, 2025 | Mar 13, 2026 | $47.00 | $67.77 | 14.8 | 3.6% | 15.7% | 9.3% | 4.8% | 19.3% | 25.8% | $129.71 | -57.0% | 0.0% | 8.1% | 95.6% | $3.55 | 19.1% | 1.3 | 42.0% | 10.6% | 9.2x | 1.7x | — |
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| STC | Challenger | Stewart Information Services Co | Financial Services | Insurance – Property & Casualty | $76.63 | 2.74% | 3.12% | $0.525 | 4 | $2.100 | $0.500 | Sep 16, 2025 | Sep 30, 2025 | $56.39 | $78.61 | 13.8 | 5.2% | 8.7% | 11.0% | 12.9% | 7.8% | 25.3% | $90.00 | -15.0% | 0.0% | 10.3% | 2.1% | $6.57 | 8.0% | 1.6 | 28.0% | 2.9% | 21.3x | 1.5x | 0.47 |
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| HIG | Contender | The Hartford Insurance Group, I | Financial Services | Insurance – Property & Casualty | $137.03 | 1.52% | 2.08% | $0.520 | 4 | $2.080 | $0.520 | Dec 1, 2025 | Jan 5, 2026 | $104.93 | $138.64 | 11.4 | 47.5% | 9.6% | 9.9% | 10.3% | 14.7% | 24.7% | $305.50 | -55.0% | 0.0% | 8.2% | 12.7% | $21.49 | 20.1% | 1.8 | 19.0% | 16.6% | 11.2x | 2.1x | 2.12 |
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| CNO | Contender | CNO Financial Group, Inc. | Financial Services | Insurance – Life | $40.93 | 1.66% | 2.20% | $0.170 | 4 | $0.680 | $0.170 | Dec 10, 2025 | Dec 23, 2025 | $34.63 | $43.20 | 9.1 | 6.5% | 6.9% | 7.5% | 9.8% | 6.0% | 24.0% | $14.60 | 180.0% | 0.0% | 7.3% | 6.6% | $7.04 | 11.4% | 2.9 | 61.0% | 4.3% | 14.0x | 1.5x | 2.29 |
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| AIZ | Contender | Assurant, Inc. | Financial Services | Insurance – Property & Casualty | $228.16 | 1.40% | 1.70% | $0.800 | 4 | $3.200 | $0.800 | Dec 1, 2025 | Dec 29, 2025 | $174.97 | $232.02 | 6.0 | 48.1% | 5.3% | 4.6% | 8.9% | 3.4% | 23.8% | $410.00 | -44.0% | 0.0% | 6.7% | 6.8% | $25.27 | 15.4% | 0.4 | 28.0% | 11.4% | 13.9x | 2.0x | 2.08 |
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| HLI | Contender | Houlihan Lokey, Inc. | Financial Services | Capital Markets | $175.40 | 1.37% | 1.85% | $0.600 | 4 | $2.400 | $0.600 | Dec 1, 2025 | Dec 15, 2025 | $137.99 | $211.78 | 14.5 | 38.5% | 6.8% | 13.2% | — | -4.8% | 23.4% | $154.75 | 13.0% | 0.0% | 24.8% | 16.6% | $14.99 | 20.3% | 1.4 | 16.0% | 16.4% | 28.3x | 5.5x | 2.22 |
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| UNTY | Contender | Unity Bancorp, Inc. | Financial Services | Banks – Regional | $50.03 | 1.20% | 1.56% | $0.150 | 4 | $0.600 | $0.140 | Dec 5, 2025 | Dec 19, 2025 | $36.65 | $54.64 | 13.0 | 9.8% | 10.1% | 11.8% | 16.8% | 12.8% | 23.0% | $131.75 | -62.0% | 0.0% | 3.8% | 43.2% | $6.09 | 17.5% | — | 42.0% | 9.1% | 9.5x | 1.5x | 2.17 |
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| HTGC | Challenger | Hercules Capital, Inc. | Financial Services | Asset Management | $17.40 | 10.80% | 14.28% | $0.470 | 4 | $1.880 | $0.470 | Nov 12, 2025 | Nov 19, 2025 | $15.65 | $22.04 | 17.2 | 2.2% | -1.5% | 6.4% | 4.2% | 13.6% | 22.9% | $43.50 | -60.0% | 0.0% | 7.2% | 60.1% | $-2.20 | 15.4% | 0.2 | 50.0% | 7.6% | 10.0x | 1.4x | 2.09 |
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| HWBK | Contender | Hawthorn Bancshares, Inc. | Financial Services | Banks – Regional | $34.00 | 2.35% | 2.97% | $0.200 | 4 | $0.800 | $0.200 | Dec 15, 2025 | Jan 1, 2026 | $25.21 | $35.95 | 14.3 | 8.3% | 8.9% | 11.9% | 16.1% | 10.2% | 22.8% | $79.75 | -57.0% | 0.0% | -3.1% | 0.0% | $1.99 | 14.3% | — | 58.0% | 0.0% | 10.7x | 1.4x | — |
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| PRI | Contender | Primerica, Inc. | Financial Services | Insurance – Life | $257.32 | 1.62% | 1.46% | $1.040 | 4 | $4.160 | $1.040 | Nov 21, 2025 | Dec 15, 2025 | $230.98 | $304.49 | 22.7 | 26.1% | 23.7% | 21.1% | 20.6% | -12.3% | 22.6% | $544.25 | -53.0% | 0.0% | 9.7% | 22.4% | $26.12 | 34.0% | 3.6 | 45.0% | 17.2% | 11.8x | 3.6x | 1.64 |
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| HLNE | Challenger | Hamilton Lane Incorporated | Financial Services | Asset Management | $123.93 | 1.74% | 1.72% | $0.540 | 4 | $2.160 | $0.540 | Dec 19, 2025 | Jan 7, 2026 | $111.98 | $196.95 | 13.6 | 10.2% | 11.2% | 11.9% | — | -33.6% | 22.1% | $138.50 | -11.0% | 0.0% | 57.8% | 14.1% | $7.99 | 33.8% | 3.2 | 30.0% | 9.4% | 22.4x | 6.6x | 2.76 |
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| FNF | Contender | Fidelity National Financial, In | Financial Services | Insurance – Specialty | $58.56 | 3.42% | 4.03% | $0.500 | 4 | $2.000 | $0.500 | Dec 17, 2025 | Dec 31, 2025 | $50.61 | $66.72 | 12.9 | 4.2% | 5.7% | 9.5% | 14.0% | 1.1% | 21.1% | $21.35 | 174.0% | 0.0% | 16.4% | 8.3% | $21.46 | 14.0% | 1.0 | 36.0% | 9.2% | 13.7x | 1.9x | 0.71 |
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| ALL | Contender | Allstate Corporation (The) | Financial Services | Insurance – Property & Casualty | $212.98 | 1.88% | 2.49% | $1.000 | 4 | $4.000 | $1.000 | Dec 1, 2025 | Jan 2, 2026 | $176.00 | $215.89 | 8.7 | -18.5% | -4.1% | 6.8% | 9.6% | 5.7% | 20.4% | $771.00 | -72.0% | 0.0% | 12.3% | 12.4% | $33.73 | 34.5% | 0.4 | 24.0% | 27.8% | 6.9x | 2.2x | — |
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| STT | Contender | State Street Corporation | Financial Services | Asset Management | $119.02 | 2.12% | 3.28% | $0.840 | 3 | $2.520 | $0.760 | Oct 1, 2025 | Oct 14, 2025 | $72.81 | $122.69 | 10.6 | 10.2% | 10.1% | 8.4% | 9.3% | 27.9% | 19.8% | $235.25 | -49.0% | 0.0% | 8.8% | 20.1% | $-19.96 | 11.2% | — | 51.0% | 5.7% | 12.7x | 1.4x | 1.06 |
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| EWBC | Challenger | East West Bancorp, Inc. | Financial Services | Banks – Regional | $106.70 | 2.25% | 2.60% | $0.600 | 4 | $2.400 | $0.600 | Nov 3, 2025 | Nov 17, 2025 | $68.27 | $110.80 | 19.1 | 9.1% | 14.5% | 16.9% | 11.6% | 2.0% | 19.7% | $226.75 | -53.0% | 0.0% | 0.3% | 44.8% | $9.36 | 15.5% | — | 27.0% | 10.9% | 11.8x | 1.7x | 1.77 |
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| BOTJ | Challenger | Bank of the James Financial Gro | Financial Services | Banks – Regional | $18.00 | 2.22% | 2.72% | $0.100 | 4 | $0.400 | $0.100 | Nov 21, 2025 | Dec 5, 2025 | $11.56 | $18.50 | 8.8 | 0.0% | 11.3% | 6.6% | 7.7% | 20.7% | 19.3% | $43.75 | -59.0% | 0.0% | — | 16.6% | $2.55 | 10.9% | — | 10.0% | — | 10.3x | 1.1x | — |
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| RY | Contender | Royal Bank Of Canada | Financial Services | Banks – Diversified | $150.08 | 3.02% | 3.93% | $1.132 | 4 | $4.528 | $1.066 | Oct 27, 2025 | Nov 24, 2025 | $106.10 | $150.25 | 3.3 | -21.0% | -5.5% | 0.3% | 2.9% | 25.8% | 19.1% | $234.25 | -36.0% | 0.0% | 2.2% | 29.0% | $-23.41 | 14.7% | — | 74.0% | 4.0% | 16.0x | 1.7x | 2.16 |
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| HTB | Challenger | HomeTrust Bancshares, Inc. | Financial Services | Banks – Regional | $41.01 | 1.27% | 1.46% | $0.130 | 4 | $0.520 | $0.120 | Nov 14, 2025 | Nov 28, 2025 | $30.95 | $42.96 | 12.3 | 8.9% | 9.8% | 11.1% | — | 13.3% | 19.1% | $18.10 | 127.0% | 0.0% | 0.3% | 29.5% | $3.20 | 11.0% | — | — | 11.0% | 11.3x | 1.2x | — |
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| WRB | Contender | W.R. Berkley Corporation | Financial Services | Insurance – Property & Casualty | $77.69 | 0.46% | 2.21% | $0.090 | 4 | $0.360 | $0.590 | Sep 22, 2025 | Sep 30, 2025 | $55.97 | $78.96 | 54.3 | 9.5% | 9.3% | 53.8% | 11.9% | 24.9% | 18.9% | $119.00 | -35.0% | 0.0% | 11.0% | 15.5% | $8.94 | 20.9% | 0.4 | 22.0% | 16.0% | 16.3x | 3.0x | 2.04 |
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| ESNT | Challenger | Essent Group Ltd. | Financial Services | Insurance – Specialty | $62.76 | 1.98% | 1.85% | $0.310 | 4 | $1.240 | $0.310 | Dec 1, 2025 | Dec 10, 2025 | $51.61 | $65.90 | 4.6 | 7.1% | 1.5% | 2.6% | — | 11.9% | 18.6% | $172.00 | -64.0% | 0.0% | 12.0% | 55.6% | $8.83 | 12.4% | 2.6 | 8.0% | 11.4% | 9.1x | 1.1x | 2.14 |
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| TRV | Contender | The Travelers Companies, Inc. | Financial Services | Insurance – Property & Casualty | $292.86 | 1.50% | 2.03% | $1.100 | 4 | $4.400 | $1.100 | Dec 10, 2025 | Dec 31, 2025 | $230.23 | $296.85 | 6.7 | 4.9% | 5.9% | 5.2% | 6.4% | 13.5% | 18.5% | $342.28 | -14.0% | 0.0% | 11.1% | 13.5% | $44.76 | 19.8% | 0.3 | 22.0% | 15.7% | 11.5x | 2.1x | 1.50 |
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| CINF | King | Cincinnati Financial Corporatio | Financial Services | Insurance – Property & Casualty | $167.59 | 2.08% | 2.50% | $0.870 | 4 | $3.480 | $0.870 | Dec 22, 2025 | Jan 15, 2026 | $123.02 | $169.86 | 9.8 | 7.5% | 8.2% | 7.7% | 6.5% | 9.5% | 18.5% | $336.00 | -50.0% | 0.0% | 13.2% | 17.6% | $17.99 | 14.5% | 1.1 | 5.0% | 14.0% | 12.5x | 1.7x | 0.71 |
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| AFL | Champion | AFLAC Incorporated | Financial Services | Insurance – Life | $109.70 | 2.11% | 2.44% | $0.580 | 4 | $2.320 | $0.580 | Feb 18, 2026 | Mar 2, 2026 | $96.95 | $115.84 | 17.8 | 16.0% | 13.2% | 15.7% | 11.4% | 1.9% | 18.5% | $190.25 | -42.0% | 0.0% | -6.9% | 23.7% | $4.91 | 15.6% | 1.1 | 23.0% | 11.8% | 14.4x | 2.0x | — |
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| MCO | Contender | Moody's Corporation | Financial Services | Financial Data & Stock Exchanges | $490.78 | 0.77% | 0.84% | $0.940 | 4 | $3.760 | $0.940 | Nov 21, 2025 | Dec 12, 2025 | $378.71 | $531.93 | 11.7 | 10.6% | 10.3% | 10.9% | 10.7% | -0.3% | 18.3% | $310.50 | 58.0% | 0.0% | 19.8% | 29.9% | $15.23 | 54.9% | 1.8 | 65.0% | 20.6% | 39.5x | 22.1x | 3.53 |
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| BSVN | Challenger | Bank7 Corp. | Financial Services | Banks – Regional | $41.43 | 2.61% | 2.50% | $0.270 | 4 | $1.080 | $0.240 | Sep 19, 2025 | Oct 7, 2025 | $32.49 | $50.26 | 7.0 | 13.8% | 27.3% | 4.4% | — | -8.9% | 18.0% | $113.50 | -63.0% | 0.0% | 6.2% | 45.0% | $5.31 | 19.5% | — | — | 19.1% | 9.1x | 1.6x | — |
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| EQH | Challenger | Equitable Holdings, Inc. | Financial Services | Asset Management | $46.69 | 2.31% | 2.58% | $0.270 | 4 | $1.080 | $0.270 | Nov 24, 2025 | Dec 1, 2025 | $41.39 | $56.61 | 12.0 | 11.7% | 10.4% | 9.7% | — | 1.1% | 17.3% | $27.25 | 71.0% | 0.0% | 18.1% | -5.3% | $4.43 | -7.7% | 2.1 | 1.2% | -11.9% | —x | —x | — |
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| V | Contender | Visa Inc. | Financial Services | Credit Services | $330.12 | 0.81% | 0.74% | $0.670 | 4 | $2.680 | $0.590 | Nov 12, 2025 | Dec 1, 2025 | $299.00 | $375.51 | 15.7 | 13.5% | 15.7% | 14.9% | 17.2% | 8.1% | 17.1% | $255.00 | 29.0% | 0.0% | 11.3% | 50.1% | $13.66 | 52.1% | 1.1 | 35.0% | 36.1% | 32.4x | 17.0x | 2.55 |
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| MA | Contender | Mastercard Incorporated | Financial Services | Credit Services | $543.51 | 0.56% | 0.57% | $0.760 | 4 | $3.040 | $0.760 | Oct 9, 2025 | Nov 7, 2025 | $465.59 | $601.77 | 14.3 | 15.2% | 15.8% | 13.7% | 16.9% | 5.5% | 16.9% | $390.50 | 39.0% | 0.0% | 12.2% | 45.3% | $19.61 | 184.9% | 1.1 | 71.0% | 55.3% | 34.8x | 61.9x | 2.16 |
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| FINV | Challenger | FinVolution Group | Financial Services | Credit Services | $6.02 | 4.60% | 4.87% | $0.277 | 1 | $0.277 | $0.237 | Apr 16, 2025 | May 7, 2025 | $5.48 | $11.08 | 22.8 | 16.9% | 10.6% | 18.2% | — | 8.7% | 16.8% | $7.45 | -19.0% | 0.0% | 4.1% | 20.3% | $15.94 | 18.3% | 9.7 | 6.0% | 8.2% | 4.0x | 0.1x | 0.58 |
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| WTFC | Contender | Wintrust Financial Corporation | Financial Services | Banks – Regional | $134.02 | 1.49% | 1.75% | $0.500 | 4 | $2.000 | $0.500 | Nov 6, 2025 | Nov 20, 2025 | $89.10 | $141.69 | 13.8 | 11.1% | 13.7% | 12.3% | 16.3% | 0.2% | 16.4% | $272.50 | -51.0% | 0.0% | 7.9% | 27.8% | $17.16 | 11.7% | — | 39.0% | 7.0% | 12.3x | 1.4x | 3.12 |
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| FSFG | Contender | First Savings Financial Group, | Financial Services | Banks – Regional | $31.16 | 2.05% | 2.60% | $0.160 | 4 | $0.640 | $0.160 | Sep 15, 2025 | Sep 30, 2025 | $21.63 | $33.00 | 25.1 | 6.8% | 7.3% | 23.0% | 14.9% | 8.3% | 15.9% | $16.60 | 88.0% | 0.0% | 8.9% | 34.7% | $0.00 | 12.5% | — | — | 4.9% | 9.4x | 1.1x | — |
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| OFG | Challenger | OFG Bancorp | Financial Services | Banks – Regional | $39.73 | 2.27% | 2.52% | $0.300 | 3 | $0.900 | $0.300 | Dec 31, 2025 | Jan 15, 2026 | $33.15 | $46.26 | 34.9 | 18.6% | 22.9% | 32.7% | 11.1% | -7.5% | 15.9% | $110.00 | -64.0% | 0.0% | 3.9% | 27.4% | $4.48 | 14.8% | — | 24.0% | 11.8% | 9.0x | 1.3x | 2.68 |
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| AGM | Contender | Federal Agricultural Mortgage C | Financial Services | Credit Services | $171.76 | 3.49% | 3.22% | $1.500 | 4 | $6.000 | $1.500 | Dec 15, 2025 | Dec 31, 2025 | $155.00 | $217.14 | 17.2 | 11.3% | 16.5% | 13.7% | 25.3% | -14.2% | 15.8% | $438.75 | -61.0% | 0.0% | 3.7% | 48.9% | $36.72 | 13.7% | 1.6 | 95.0% | 0.9% | 9.8x | 1.6x | 1.05 |
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| OVLY | Contender | Oak Valley Bancorp (CA) | Financial Services | Banks – Regional | $28.32 | 2.12% | 1.78% | $0.300 | 2 | $0.600 | $0.300 | Jul 28, 2025 | Aug 8, 2025 | $22.70 | $32.24 | 18.6 | 33.3% | 26.0% | 16.5% | 11.1% | 2.5% | 15.1% | $14.20 | 99.0% | 0.0% | — | 29.6% | $0.00 | — | — | — | — | 10.0x | 1.3x | — |
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| BAC | Contender | Bank of America Corporation | Financial Services | Banks – Diversified | $51.91 | 2.16% | 2.43% | $0.280 | 4 | $1.120 | $0.260 | Dec 5, 2025 | Dec 26, 2025 | $33.07 | $54.69 | 10.2 | 8.2% | 7.6% | 8.0% | 18.1% | 15.4% | 15.1% | $91.50 | -43.0% | 0.0% | 3.4% | 26.3% | $8.42 | 9.9% | — | 53.0% | 4.9% | 14.2x | 1.4x | 1.03 |
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| IBCP | Contender | Independent Bank Corporation | Financial Services | Banks – Regional | $32.65 | 3.19% | 4.19% | $0.260 | 4 | $1.040 | $0.260 | Nov 4, 2025 | Nov 14, 2025 | $26.75 | $38.91 | 8.6 | 8.3% | 5.7% | 5.4% | 14.9% | -7.5% | 15.0% | $81.25 | -60.0% | 0.0% | 6.3% | 38.8% | $4.12 | 14.5% | — | 8.0% | 11.6% | 10.1x | 1.4x | 4.69 |
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| MBWM | Contender | Mercantile Bank Corporation | Financial Services | Banks – Regional | $45.98 | 3.31% | 3.77% | $0.380 | 4 | $1.520 | $0.370 | Dec 5, 2025 | Dec 17, 2025 | $37.76 | $51.89 | 9.2 | 39.6% | 6.1% | 5.9% | 10.4% | -2.1% | 14.8% | $131.75 | -65.0% | 0.0% | 2.6% | 35.8% | $4.44 | 13.8% | — | 38.0% | 8.0% | 8.7x | 1.1x | — |
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| ICE | Contender | Intercontinental Exchange Inc. | Financial Services | Financial Data & Stock Exchanges | $157.30 | 1.22% | 1.25% | $0.480 | 4 | $1.920 | $0.480 | Dec 16, 2025 | Dec 31, 2025 | $142.29 | $189.35 | 11.2 | 6.8% | 8.7% | 10.0% | 12.9% | 0.0% | 14.8% | $137.25 | 15.0% | 0.0% | 16.2% | 32.4% | $8.58 | 11.5% | 1.0 | 38.0% | 6.9% | 28.7x | 3.1x | 3.39 |
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| FXNC | Contender | First National Corporation | Financial Services | Banks – Regional | $24.50 | 2.78% | 3.16% | $0.170 | 4 | $0.680 | $0.155 | Nov 28, 2025 | Dec 12, 2025 | $18.26 | $26.97 | 16.8 | 5.0% | 14.8% | 14.0% | 20.3% | 4.1% | 14.8% | $27.25 | -10.0% | 0.0% | — | 12.4% | $-2.22 | 7.4% | — | 14.0% | 5.4% | 22.5x | 1.2x | 1.40 |
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| ORRF | Contender | Orrstown Financial Services, In | Financial Services | Banks – Regional | $35.76 | 3.02% | 3.49% | $0.270 | 4 | $1.080 | $0.270 | Nov 5, 2025 | Nov 12, 2025 | $25.57 | $40.55 | 12.3 | 23.3% | 11.7% | 9.3% | 17.0% | -3.7% | 14.7% | $98.25 | -64.0% | 0.0% | 47.5% | 36.2% | $3.42 | 13.4% | — | 30.0% | 9.8% | 9.1x | 1.2x | 4.95 |
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| COFS | Contender | ChoiceOne Financial Services, I | Financial Services | Banks – Regional | $30.44 | 3.68% | 4.09% | $0.280 | 4 | $1.120 | $0.280 | Sep 15, 2025 | Sep 30, 2025 | $24.89 | $38.15 | 10.6 | 3.7% | 3.8% | 7.0% | 6.8% | -12.7% | 14.7% | $9.20 | 231.0% | 0.0% | — | 15.0% | $2.84 | 6.2% | — | 30.0% | 4.0% | 16.5x | 1.0x | — |
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| CNA | Challenger | CNA Financial Corporation | Financial Services | Insurance – Property & Casualty | $46.75 | 3.94% | 8.61% | $0.460 | 4 | $1.840 | $0.460 | Nov 17, 2025 | Dec 4, 2025 | $43.29 | $51.42 | 5.9 | 2.1% | 2.2% | 2.0% | 2.5% | 8.7% | 14.7% | $91.50 | -49.0% | 0.0% | 7.3% | 27.0% | $9.69 | 9.0% | 0.4 | 21.0% | 7.4% | 12.8x | 1.1x | — |
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| FISI | Challenger | Financial Institutions, Inc. | Financial Services | Banks – Regional | $30.60 | 4.05% | 5.19% | $0.310 | 4 | $1.240 | $0.310 | Dec 15, 2025 | Jan 2, 2026 | $20.97 | $30.91 | 7.7 | 2.5% | 2.6% | 3.6% | 4.4% | 22.7% | 14.5% | $32.23 | -5.0% | 0.0% | 1.4% | -5.3% | $1.21 | -5.0% | — | 20.0% | -1.7% | —x | 1.0x | — |
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| FBIZ | Contender | First Business Financial Servic | Financial Services | Banks – Regional | $52.22 | 2.22% | 2.69% | $0.290 | 4 | $1.160 | $0.290 | Nov 19, 2025 | Dec 3, 2025 | $42.18 | $56.46 | 14.2 | 16.0% | 13.6% | 11.9% | 10.2% | 9.0% | 14.5% | $151.75 | -66.0% | 0.0% | 6.6% | 30.2% | $8.11 | 15.3% | — | 44.0% | 8.1% | 8.6x | 1.3x | 1.89 |
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| FBP | Challenger | First BanCorp. New | Financial Services | Banks – Regional | $19.77 | 3.64% | 3.39% | $0.180 | 4 | $0.720 | $0.180 | Nov 28, 2025 | Dec 12, 2025 | $16.40 | $22.61 | 25.6 | -15.6% | 5.5% | 22.0% | — | 0.8% | 14.2% | $51.25 | -61.0% | 0.0% | 0.9% | 33.9% | $2.77 | 18.4% | — | 13.0% | 15.3% | 9.6x | 1.6x | 1.89 |
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| SBFG | Contender | SB Financial Group, Inc. | Financial Services | Banks – Regional | $21.40 | 2.90% | 3.28% | $0.155 | 4 | $0.620 | $0.150 | Nov 14, 2025 | Nov 28, 2025 | $17.10 | $24.48 | 12.4 | 7.1% | 7.7% | 9.5% | 12.2% | 4.2% | 13.8% | $52.75 | -59.0% | 0.0% | 1.7% | 29.4% | $3.45 | 10.2% | — | 29.0% | 7.3% | 10.1x | 1.0x | 2.38 |
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| RNR | Champion | RenaissanceRe Holdings Ltd. | Financial Services | Insurance – Reinsurance | $261.17 | 0.61% | 0.77% | $0.400 | 4 | $1.600 | $0.400 | Dec 15, 2025 | Dec 31, 2025 | $219.00 | $290.78 | 3.3 | 2.6% | 2.7% | 2.7% | 2.9% | -7.6% | 13.7% | $895.75 | -71.0% | 0.0% | 33.3% | 16.9% | $86.51 | 13.2% | 1.4 | 17.0% | 13.8% | 7.3x | 1.1x | 3.17 |
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| BFC | Contender | Bank First Corporation | Financial Services | Banks – Regional | $124.73 | 1.44% | 2.15% | $0.450 | 4 | $1.800 | $0.450 | Dec 24, 2025 | Jan 7, 2026 | $92.49 | $135.72 | 47.4 | 278.6% | 79.9% | 46.0% | 26.6% | 27.5% | 13.5% | $177.75 | -30.0% | 0.0% | -17.8% | 41.8% | $6.54 | 11.2% | — | 26.0% | 8.9% | 17.5x | 2.0x | 0.48 |
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| CFFI | Contender | C&F Financial Corporation | Financial Services | Banks – Regional | $69.65 | 2.64% | 3.09% | $0.460 | 4 | $1.840 | $0.460 | Sep 15, 2025 | Oct 1, 2025 | $53.14 | $89.90 | 6.3 | 3.4% | 4.0% | 3.7% | 4.3% | 9.4% | 13.5% | $40.40 | 72.0% | 0.0% | 9.4% | 20.4% | $17.84 | 10.9% | — | 30.0% | 4.0% | 8.6x | 0.9x | — |
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| AMP | Contender | Ameriprise Financial, Inc. | Financial Services | Asset Management | $455.74 | 1.40% | 1.57% | $1.600 | 4 | $6.400 | $1.600 | Nov 10, 2025 | Nov 24, 2025 | $396.14 | $582.05 | 10.4 | 8.5% | 8.8% | 9.0% | 9.3% | -18.5% | 13.4% | $909.25 | -50.0% | 0.0% | 11.0% | 20.3% | $64.98 | 59.6% | 2.4 | 47.0% | 31.9% | 12.5x | 6.6x | 1.55 |
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| CB | Champion | Chubb Limited | Financial Services | Insurance – Property & Casualty | $296.41 | 1.31% | 1.47% | $0.970 | 4 | $3.880 | $0.910 | Dec 12, 2025 | Jan 2, 2026 | $252.16 | $306.91 | -0.5 | -21.2% | -5.1% | -1.8% | 0.6% | 5.9% | 13.3% | $598.00 | -50.0% | 0.0% | 7.8% | 20.7% | $33.85 | 13.6% | 0.4 | 18.0% | 11.8% | 12.4x | 1.6x | 1.11 |
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| PFBC | Challenger | Preferred Bank | Financial Services | Banks – Regional | $94.41 | 3.18% | 3.38% | $0.750 | 4 | $3.000 | $0.750 | Oct 7, 2025 | Oct 21, 2025 | $71.90 | $99.45 | 23.3 | 7.1% | 20.4% | 20.1% | 20.6% | 7.0% | 13.0% | $247.00 | -62.0% | 0.0% | -3.5% | 45.3% | $0.00 | 16.9% | — | 33.0% | 12.4% | 9.6x | 1.5x | 50.29 |
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| AGO | Contender | Assured Guaranty Ltd. | Financial Services | Insurance – Specialty | $90.54 | 1.50% | 1.60% | $0.340 | 4 | $1.360 | $0.340 | Nov 19, 2025 | Dec 3, 2025 | $74.09 | $96.50 | -1.7 | -45.2% | -12.1% | -3.2% | 3.5% | -1.4% | 13.0% | $204.00 | -56.0% | 0.0% | -36.5% | 40.7% | $5.77 | 7.4% | 1.0 | 23.0% | 5.5% | 11.1x | 0.8x | — |
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| CBAN | Challenger | Colony Bankcorp, Inc. | Financial Services | Banks – Regional | $17.15 | 2.68% | 3.37% | $0.115 | 4 | $0.460 | $0.115 | Nov 5, 2025 | Nov 19, 2025 | $13.99 | $18.41 | 5.5 | 1.8% | 2.1% | 2.8% | — | 2.8% | 12.7% | $39.75 | -57.0% | 0.0% | 1.4% | 21.9% | $2.58 | 9.6% | — | 38.0% | 5.7% | 10.8x | 1.0x | 0.48 |
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| SPGI | King | S&P Global Inc. | Financial Services | Financial Data & Stock Exchanges | $492.79 | 0.78% | 0.80% | $0.960 | 4 | $3.840 | $0.960 | Nov 25, 2025 | Dec 10, 2025 | $427.14 | $579.05 | 8.0 | 4.4% | 15.3% | 7.2% | 11.1% | -2.8% | 12.4% | $344.25 | 43.0% | 0.0% | 13.7% | 28.1% | $18.64 | 12.0% | 1.0 | 26.0% | 9.3% | 35.8x | 4.5x | 3.19 |
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| RJF | Contender | Raymond James Financial, Inc. | Financial Services | Asset Management | $156.54 | 0.96% | 1.47% | $0.500 | 3 | $1.500 | $0.500 | Oct 1, 2025 | Oct 15, 2025 | $117.57 | $177.66 | 16.1 | 11.1% | 13.7% | 15.2% | 15.3% | -5.1% | 12.2% | $257.50 | -39.0% | 0.0% | 9.7% | 15.1% | $12.38 | 17.7% | 2.1 | 25.0% | 13.8% | 15.2x | 2.5x | 1.28 |
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| HBCP | Contender | Home Bancorp, Inc. | Financial Services | Banks – Regional | $55.47 | 2.24% | 2.61% | $0.310 | 4 | $1.240 | $0.290 | Nov 3, 2025 | Nov 14, 2025 | $39.59 | $61.07 | 7.5 | 12.9% | 7.0% | 5.3% | 11.9% | 14.1% | 12.1% | $140.50 | -61.0% | 0.0% | -0.4% | 33.9% | $6.21 | 10.9% | — | 13.0% | 9.1% | 9.9x | 1.0x | — |
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| RGA | Contender | Reinsurance Group of America, I | Financial Services | Insurance – Reinsurance | $189.87 | 1.96% | 2.24% | $0.930 | 4 | $3.720 | $0.930 | Nov 10, 2025 | Nov 25, 2025 | $159.25 | $232.97 | 7.3 | 4.6% | 6.0% | 5.4% | 10.0% | -13.7% | 12.1% | $324.75 | -42.0% | 0.0% | 19.1% | 3.9% | $73.64 | 7.2% | 1.4 | 31.0% | 5.0% | 14.6x | 1.0x | 0.68 |
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| ACNB | Challenger | ACNB Corporation | Financial Services | Banks – Regional | $48.40 | 2.81% | 3.34% | $0.340 | 4 | $1.360 | $0.340 | Dec 1, 2025 | Dec 15, 2025 | $35.70 | $49.72 | 2.8 | -20.6% | -1.9% | 0.0% | 2.3% | 7.9% | 12.1% | $83.25 | -42.0% | 0.0% | 2.1% | 23.2% | $4.49 | 9.2% | — | 39.0% | 5.2% | 14.5x | 1.2x | — |
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| THFF | Champion | First Financial Corporation | Financial Services | Banks – Regional | $58.37 | 2.62% | 3.62% | $0.510 | 3 | $1.530 | $0.510 | Oct 1, 2025 | Oct 15, 2025 | $42.05 | $63.04 | 17.0 | 13.3% | 20.4% | 14.4% | 7.6% | 28.8% | 12.0% | $156.00 | -63.0% | 0.0% | 3.7% | 28.8% | $6.45 | 12.5% | — | 22.0% | 10.7% | 9.4x | 1.1x | 1.85 |
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| UMBF | Champion | UMB Financial Corporation | Financial Services | Banks – Regional | $111.08 | 1.44% | 1.66% | $0.400 | 4 | $1.600 | $0.400 | Dec 10, 2025 | Jan 2, 2026 | $82.00 | $128.80 | 6.7 | 2.6% | 2.6% | 5.2% | 5.5% | -8.9% | 11.9% | $224.00 | -50.0% | 0.0% | 11.2% | 24.8% | $11.24 | 11.1% | — | 3.0% | 9.2% | 12.4x | 1.2x | 1.53 |
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| BRO | Champion | Brown & Brown, Inc. | Financial Services | Insurance Brokers | $80.43 | 0.82% | 0.68% | $0.165 | 4 | $0.660 | $0.150 | Nov 5, 2025 | Nov 12, 2025 | $76.17 | $125.68 | 12.9 | 13.9% | 13.2% | 12.1% | 10.5% | -27.9% | 11.9% | $82.50 | -3.0% | 0.0% | 12.9% | 18.2% | $4.00 | 10.7% | 1.2 | 39.0% | 6.6% | 24.4x | 2.2x | 2.56 |
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| THG | Contender | Hanover Insurance Group Inc | Financial Services | Insurance – Property & Casualty | $185.55 | 1.94% | 2.35% | $0.900 | 4 | $3.600 | $0.900 | Sep 12, 2025 | Sep 26, 2025 | $145.17 | $187.41 | -4.8 | 5.9% | 6.3% | -6.7% | 8.2% | 17.1% | 11.9% | $432.25 | -57.0% | 0.0% | 4.7% | 10.1% | $28.42 | 20.0% | 0.4 | 27.0% | 16.2% | 10.7x | 1.9x | — |
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| FAF | Contender | First American Corporation (New | Financial Services | Insurance – Specialty | $65.76 | 3.35% | 3.54% | $0.550 | 4 | $2.200 | $0.540 | Dec 8, 2025 | Dec 15, 2025 | $53.09 | $70.68 | 7.9 | 1.9% | 1.9% | 4.5% | 8.2% | 0.2% | 11.8% | $44.08 | 49.0% | 0.0% | 2.1% | 6.8% | $8.89 | 9.3% | 0.5 | 25.0% | 7.5% | 14.1x | 1.3x | 1.49 |
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| NDAQ | Contender | Nasdaq, Inc. | Financial Services | Financial Data & Stock Exchanges | $90.92 | 1.19% | 1.33% | $0.270 | 4 | $1.080 | $0.270 | Dec 5, 2025 | Dec 19, 2025 | $64.84 | $97.63 | 11.0 | 10.9% | 10.3% | 9.8% | 14.4% | 12.1% | 11.8% | $70.00 | 30.0% | 0.0% | 20.2% | 32.0% | $4.09 | 14.1% | 1.0 | 43.0% | 7.8% | 32.5x | 4.3x | 2.91 |
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| IBN | Challenger | ICICI Bank Limited | Financial Services | Banks – Regional | $31.23 | 0.82% | 0.68% | $0.257 | 1 | $0.257 | $0.239 | Aug 12, 2025 | Sep 8, 2025 | $27.42 | $34.57 | 55.5 | 7.5% | 26.8% | — | 6.1% | 3.9% | 11.6% | $41.50 | -25.0% | 0.0% | -32.3% | 43.0% | $-156.66 | 17.6% | — | 39.0% | 9.4% | 18.8x | 0.1x | 1.32 |
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| IBOC | Contender | International Bancshares Corpor | Financial Services | Banks – Regional | $66.48 | 2.11% | 2.72% | $0.700 | 2 | $1.400 | $0.700 | Aug 15, 2025 | Aug 29, 2025 | $54.11 | $74.00 | 7.0 | 6.1% | 5.3% | 4.9% | 9.2% | -5.2% | 11.5% | $169.00 | -61.0% | 0.0% | -11.0% | 19.7% | $7.50 | 14.3% | — | 4.0% | 3.2% | 9.8x | 1.3x | — |
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| FBK | Challenger | FB Financial Corporation | Financial Services | Banks – Regional | $55.86 | 1.36% | 1.50% | $0.190 | 4 | $0.760 | $0.190 | Nov 11, 2025 | Nov 25, 2025 | $38.83 | $60.52 | 17.5 | 11.8% | 13.5% | 16.1% | — | 1.8% | 11.5% | $53.75 | 4.0% | 0.0% | 7.7% | 20.1% | $2.19 | 5.9% | — | 8.0% | 5.4% | 26.0x | 1.5x | 1.22 |
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| HMN | Contender | Horace Mann Educators Corporati | Financial Services | Insurance – Property & Casualty | $45.78 | 3.06% | 3.68% | $0.350 | 4 | $1.400 | $0.350 | Sep 16, 2025 | Sep 30, 2025 | $36.20 | $48.33 | 6.2 | 3.0% | 3.1% | 3.2% | 3.6% | 16.4% | 11.4% | $98.75 | -54.0% | 0.0% | 6.9% | 9.8% | $15.16 | 12.0% | 3.3 | 37.0% | 8.3% | 11.6x | 1.3x | 19.64 |
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| MCBS | Challenger | MetroCity Bankshares, Inc. | Financial Services | Banks – Regional | $26.65 | 3.75% | 3.31% | $0.250 | 4 | $1.000 | $0.250 | Oct 29, 2025 | Nov 7, 2025 | $24.24 | $35.45 | 22.9 | 15.7% | 17.0% | 19.1% | — | -16.8% | 11.3% | $64.75 | -59.0% | 0.0% | 18.0% | 45.3% | $2.44 | 15.6% | — | 49.0% | 7.8% | 10.3x | 1.5x | 0.88 |
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| WTW | Challenger | Willis Towers Watson Public Lim | Financial Services | Insurance Brokers | $321.00 | 0.86% | 1.29% | $0.920 | 3 | $2.760 | $0.920 | Sep 30, 2025 | Oct 15, 2025 | $292.97 | $352.79 | 7.1 | 4.6% | 3.7% | 6.2% | -1.1% | 2.0% | 11.0% | $289.67 | 11.0% | 0.0% | 4.7% | 21.6% | $16.74 | 27.6% | 1.1 | 40.0% | 15.8% | 15.4x | 4.0x | 1.11 |
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| PCB | Challenger | PCB Bancorp | Financial Services | Banks – Regional | $21.72 | 3.68% | 3.88% | $0.200 | 4 | $0.800 | $0.200 | Nov 7, 2025 | Nov 14, 2025 | $16.00 | $22.45 | 18.6 | 11.1% | 10.1% | 14.9% | — | 8.9% | 10.9% | $60.25 | -64.0% | 0.0% | 0.5% | 30.8% | $1.96 | 9.4% | — | 6.0% | 9.9% | 9.0x | 1.0x | 1.92 |
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| BKU | Challenger | BankUnited, Inc. | Financial Services | Banks – Regional | $43.21 | 2.87% | 3.45% | $0.310 | 4 | $1.240 | $0.310 | Oct 10, 2025 | Oct 31, 2025 | $28.21 | $43.82 | 9.1 | 7.0% | 7.6% | 6.3% | 3.8% | 9.3% | 10.9% | $88.50 | -51.0% | 0.0% | 5.5% | 24.7% | $5.58 | 9.2% | — | 44.0% | 4.4% | 12.2x | 1.1x | 3.73 |
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| FITB | Contender | Fifth Third Bancorp | Financial Services | Banks – Regional | $42.26 | 2.84% | 3.81% | $0.400 | 3 | $1.200 | $0.370 | Sep 30, 2025 | Oct 15, 2025 | $32.25 | $49.07 | 10.4 | 6.3% | 7.1% | 7.5% | 11.2% | -5.3% | 10.9% | $83.75 | -50.0% | 0.0% | -2.6% | 25.5% | $5.27 | 11.5% | — | 41.0% | 6.9% | 12.6x | 1.4x | 0.91 |
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| FSBW | Contender | FS Bancorp, Inc. | Financial Services | Banks – Regional | $40.95 | 2.74% | 2.98% | $0.280 | 4 | $1.120 | $0.500 | Nov 6, 2025 | Nov 20, 2025 | $34.61 | $48.00 | 28.9 | 26.4% | 14.2% | 26.1% | 25.8% | -8.3% | 10.8% | $102.25 | -60.0% | 0.0% | 0.6% | 21.8% | $13.50 | 11.0% | — | 38.0% | 6.0% | 10.0x | 1.0x | 1.82 |
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| NNI | Contender | Nelnet, Inc. | Financial Services | Credit Services | $129.24 | 0.93% | 1.07% | $0.300 | 4 | $1.200 | $0.280 | Dec 1, 2025 | Dec 15, 2025 | $98.15 | $136.68 | 7.7 | 35.7% | 5.2% | 6.8% | 10.5% | 20.9% | 10.7% | $298.00 | -57.0% | 0.0% | 19.5% | 24.5% | $18.40 | 12.5% | 5.8 | 65.0% | 4.0% | 10.8x | 1.3x | — |
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| CTBI | Champion | Community Trust Bancorp, Inc. | Financial Services | Banks – Regional | $55.50 | 3.82% | 4.16% | $0.530 | 4 | $2.120 | $0.470 | Dec 15, 2025 | Jan 2, 2026 | $44.60 | $59.83 | 8.8 | 4.9% | 5.8% | 4.9% | 4.8% | 0.9% | 10.7% | $129.25 | -57.0% | 0.0% | 7.7% | 34.0% | $6.20 | 11.7% | — | 9.0% | 10.7% | 10.7x | 1.2x | 2.02 |
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| SEIC | Champion | SEI Investments Company | Financial Services | Asset Management | $80.86 | 1.21% | 1.24% | $0.490 | 2 | $0.980 | $0.490 | Jun 9, 2025 | Jun 17, 2025 | $64.66 | $93.96 | 8.2 | 6.5% | 7.0% | 7.0% | 7.4% | 0.2% | 10.5% | $135.75 | -40.0% | 0.0% | 10.7% | 31.1% | $5.53 | 29.3% | 5.7 | 1.0% | 29.9% | 14.9x | 4.1x | 1.43 |
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| MBIN | Challenger | Merchants Bancorp | Financial Services | Banks – Regional | $32.69 | 1.22% | 0.98% | $0.100 | 4 | $0.400 | $0.100 | Dec 15, 2025 | Jan 2, 2026 | $27.25 | $43.82 | 14.8 | 11.4% | 13.0% | 13.5% | — | -19.0% | 10.4% | $21.75 | 50.0% | 0.0% | 19.2% | 28.9% | $1.02 | 11.8% | — | 63.0% | 3.7% | 7.5x | 0.9x | 0.18 |
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| PLBC | Challenger | Plumas Bancorp | Financial Services | Banks – Regional | $43.41 | 2.76% | 2.56% | $0.300 | 4 | $1.200 | $0.300 | Nov 3, 2025 | Nov 17, 2025 | $38.71 | $50.50 | 30.0 | 11.1% | 23.3% | 27.2% | — | -8.4% | 10.3% | $83.50 | -48.0% | 0.0% | 2.4% | 29.1% | $3.37 | 12.3% | — | 17.0% | 10.8% | 10.2x | 1.2x | 0.51 |
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| CHCO | Contender | City Holding Company | Financial Services | Banks – Regional | $121.31 | 2.87% | 3.07% | $0.870 | 4 | $3.480 | $0.790 | Oct 15, 2025 | Oct 31, 2025 | $102.22 | $133.59 | 10.1 | 10.4% | 9.8% | 7.3% | 6.9% | -2.5% | 10.0% | $217.25 | -44.0% | 0.0% | 1.2% | 41.3% | $9.08 | 16.6% | — | 16.0% | 13.9% | 14.0x | 2.2x | — |
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| SNV | Contender | Synovus Financial Corp. | Financial Services | Banks – Regional | $48.20 | 3.24% | 3.69% | $0.390 | 4 | $1.560 | $0.390 | Sep 18, 2025 | Oct 1, 2025 | $35.94 | $61.06 | 7.0 | 2.0% | 4.7% | 3.7% | 14.5% | -10.0% | 10.0% | $133.50 | -64.0% | 0.0% | -10.4% | 32.0% | $5.05 | 14.2% | — | 36.0% | 9.8% | 9.0x | 1.3x | — |
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| WAL | Challenger | Western Alliance Bancorporation | Financial Services | Banks – Regional | $81.53 | 2.06% | 2.05% | $0.420 | 4 | $1.680 | $0.380 | Nov 13, 2025 | Nov 28, 2025 | $57.05 | $95.00 | 11.4 | 4.7% | 3.2% | 9.3% | — | -9.5% | 9.9% | $202.25 | -60.0% | 0.0% | 20.7% | 26.1% | $-29.36 | 12.7% | — | 35.0% | 8.7% | 10.1x | 1.3x | 0.42 |
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| CCBG | Contender | Capital City Bank Group | Financial Services | Banks – Regional | $41.92 | 2.48% | 2.47% | $0.260 | 4 | $1.040 | $0.240 | Dec 1, 2025 | Dec 15, 2025 | $32.38 | $44.69 | 14.5 | 49.2% | 14.3% | 12.0% | 23.2% | 11.7% | 9.7% | $89.25 | -53.0% | 0.0% | 1.9% | 24.3% | $5.11 | 12.0% | — | 7.0% | 10.7% | 11.7x | 1.3x | 17.79 |
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| CZWI | Challenger | Citizens Community Bancorp, Inc | Financial Services | Banks – Regional | $17.25 | 2.09% | 2.31% | $0.360 | 1 | $0.360 | $0.320 | Feb 7, 2025 | Feb 21, 2025 | $12.69 | $17.48 | 13.5 | 12.5% | 11.5% | 11.4% | 16.2% | 11.2% | 9.7% | $32.25 | -47.0% | 0.0% | -3.4% | 21.3% | $1.06 | 7.0% | — | 20.0% | 5.4% | 13.4x | 0.9x | 0.43 |
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| RF | Contender | Regions Financial Corporation | Financial Services | Banks – Regional | $25.45 | 4.17% | 4.15% | $0.265 | 4 | $1.060 | $0.250 | Dec 1, 2025 | Jan 2, 2026 | $17.74 | $27.61 | 14.5 | 4.6% | 12.7% | 10.4% | 16.5% | 1.2% | 9.6% | $56.75 | -55.0% | 0.0% | -6.5% | 27.5% | $2.60 | 11.4% | — | 21.0% | 9.1% | 11.2x | 1.3x | 1.49 |
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| SPFI | Challenger | South Plains Financial, Inc. | Financial Services | Banks – Regional | $37.79 | 1.69% | 1.79% | $0.160 | 4 | $0.640 | $0.160 | Oct 27, 2025 | Nov 10, 2025 | $30.01 | $42.38 | 36.4 | 10.7% | 10.5% | 34.7% | — | 0.4% | 9.6% | $87.75 | -57.0% | 0.0% | -10.9% | 28.5% | $4.26 | 13.0% | — | 11.0% | 10.8% | 10.8x | 1.3x | 3.53 |
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| PNC | Contender | PNC Financial Services Group, I | Financial Services | Banks – Regional | $187.35 | 3.63% | 3.91% | $1.700 | 4 | $6.800 | $1.700 | Oct 14, 2025 | Nov 5, 2025 | $145.12 | $216.26 | 11.1 | 4.8% | 4.7% | 7.5% | 12.6% | -4.3% | 9.6% | $387.00 | -52.0% | 0.0% | 0.3% | 27.3% | $13.84 | 11.5% | — | 51.0% | 5.2% | 12.1x | 1.4x | 1.08 |
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| USB | Contender | U.S. Bancorp | Financial Services | Banks – Regional | $47.53 | 3.28% | 4.48% | $0.520 | 3 | $1.560 | $0.500 | Sep 30, 2025 | Oct 15, 2025 | $35.18 | $53.98 | 7.0 | 2.5% | 2.8% | 3.8% | 7.3% | -1.4% | 9.1% | $109.25 | -56.0% | 0.0% | -2.4% | 24.1% | $6.37 | 11.7% | — | 53.0% | 5.9% | 10.9x | 1.3x | 1.45 |
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| AJG | Contender | Arthur J. Gallagher & Co. | Financial Services | Insurance Brokers | $247.62 | 1.05% | 1.02% | $0.650 | 4 | $2.600 | $0.650 | Dec 5, 2025 | Dec 19, 2025 | $239.47 | $351.23 | 8.5 | 41.7% | 8.3% | 7.5% | 5.7% | -19.2% | 8.7% | $156.50 | 58.0% | 0.0% | 14.9% | 12.5% | $7.46 | 9.1% | 1.1 | 35.0% | 4.6% | 39.6x | 2.7x | 1.64 |
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| KNSL | Challenger | Kinsale Capital Group, Inc. | Financial Services | Insurance – Property & Casualty | $384.90 | 0.18% | 0.18% | $0.170 | 4 | $0.680 | $0.170 | Nov 28, 2025 | Dec 11, 2025 | $363.15 | $531.79 | 13.7 | 13.3% | 9.4% | 13.6% | — | -24.0% | 8.7% | $509.00 | -24.0% | 0.0% | 29.7% | 26.3% | $43.64 | 28.7% | 0.2 | 10.0% | 25.6% | 18.9x | 4.8x | 2.11 |
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| LARK | Contender | Landmark Bancorp Inc. | Financial Services | Banks – Regional | $25.87 | 3.25% | 3.65% | $0.210 | 4 | $0.840 | $0.210 | Nov 12, 2025 | Nov 26, 2025 | $20.75 | $31.04 | 2.6 | 5.0% | 13.3% | -0.6% | 1.2% | 31.7% | 8.6% | $15.50 | 67.0% | 0.0% | — | 26.9% | $0.00 | 11.7% | — | 54.0% | — | 8.4x | 1.0x | — |
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| FCF | Challenger | First | Financial Services | Banks – Regional | $16.25 | 3.32% | 3.65% | $0.135 | 4 | $0.540 | $0.135 | Nov 7, 2025 | Nov 21, 2025 | $13.54 | $19.12 | 7.3 | 3.9% | 4.0% | 4.0% | 6.7% | -7.9% | 8.2% | $34.75 | -53.0% | 0.0% | -0.9% | 28.4% | $1.44 | 9.7% | — | 15.0% | 8.2% | 11.7x | 1.1x | 0.71 |
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| HTH | Challenger | Hilltop Holdings Inc. | Financial Services | Financial Conglomerates | $34.32 | 2.10% | 2.07% | $0.180 | 4 | $0.720 | $0.180 | Nov 7, 2025 | Nov 21, 2025 | $26.67 | $36.14 | 17.0 | 5.9% | 6.3% | 14.9% | — | 13.3% | 8.2% | $62.50 | -45.0% | 0.0% | -0.4% | 13.2% | $2.72 | 7.6% | — | 10.0% | 6.4% | 13.7x | 1.0x | 0.80 |
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| ISTR | Contender | Investar Holding Corporation | Financial Services | Banks – Regional | $24.80 | 1.33% | 2.14% | $0.110 | 3 | $0.330 | $0.110 | Sep 30, 2025 | Oct 31, 2025 | $15.39 | $25.71 | 13.2 | 6.2% | 7.1% | 11.9% | 30.5% | 8.2% | 7.6% | $55.75 | -56.0% | 0.0% | 1.1% | 25.3% | $1.46 | 8.5% | — | 24.0% | 6.6% | 11.1x | 0.9x | 0.24 |
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| STBA | Contender | S&T Bancorp, Inc. | Financial Services | Banks – Regional | $39.48 | 3.65% | 4.16% | $0.360 | 4 | $1.440 | $0.340 | Nov 13, 2025 | Nov 28, 2025 | $30.84 | $43.67 | 7.9 | 3.8% | 4.8% | 4.3% | 6.6% | -1.0% | 7.5% | $86.50 | -54.0% | 0.0% | -4.5% | 33.5% | $3.98 | 9.4% | — | 6.0% | 8.7% | 11.4x | 1.0x | 39.35 |
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| HOMB | Contender | Home BancShares, Inc. | Financial Services | Banks – Regional | $28.06 | 2.99% | 2.97% | $0.210 | 4 | $0.840 | $0.200 | Nov 12, 2025 | Dec 3, 2025 | $24.22 | $31.92 | 11.7 | 7.3% | 6.8% | 8.7% | 11.3% | -6.6% | 7.5% | $57.50 | -51.0% | 0.0% | 2.3% | 42.5% | $1.96 | 11.2% | — | 15.0% | 9.2% | 12.2x | 1.3x | 3.95 |
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| MTB | Challenger | M&T Bank Corporation | Financial Services | Banks – Regional | $186.93 | 3.21% | 3.23% | $1.500 | 4 | $6.000 | $1.350 | Dec 1, 2025 | Dec 31, 2025 | $150.75 | $225.70 | 8.0 | 4.7% | 5.0% | 4.8% | 4.7% | -10.5% | 7.4% | $405.00 | -54.0% | 0.0% | -3.8% | 27.3% | $27.04 | 9.6% | — | 33.0% | 6.8% | 11.5x | 1.1x | 0.93 |
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| FMBH | Contender | First Mid Bancshares, Inc. | Financial Services | Banks – Regional | $38.06 | 2.63% | 2.75% | $0.250 | 4 | $1.000 | $0.250 | Nov 14, 2025 | Dec 1, 2025 | $27.58 | $42.72 | 6.5 | 4.3% | 2.9% | 3.9% | 5.2% | -4.6% | 7.3% | $91.25 | -58.0% | 0.0% | 18.2% | 34.9% | $5.29 | 9.7% | — | 28.0% | 7.1% | 10.4x | 1.0x | 0.91 |
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| AFG | Contender | American Financial Group, Inc. | Financial Services | Insurance – Property & Casualty | $137.72 | 8.71% | 13.53% | $2.000 | 6 | $12.000 | $0.880 | Nov 17, 2025 | Nov 26, 2025 | $114.73 | $150.02 | 40.2 | -22.8% | -23.6% | 31.5% | 13.6% | 4.3% | 7.3% | $233.88 | -41.0% | 0.0% | 7.7% | 11.3% | $17.06 | 16.9% | 2.2 | 28.0% | 13.1% | 14.5x | 2.4x | 1.02 |
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| ASB | Contender | Associated Banc-Corp | Financial Services | Banks – Regional | $25.55 | 3.60% | 4.06% | $0.230 | 4 | $0.920 | $0.230 | Dec 1, 2025 | Dec 15, 2025 | $18.32 | $27.97 | 8.6 | 4.5% | 4.8% | 5.0% | 8.7% | 0.5% | 7.2% | $4.30 | 494.0% | 0.0% | -5.9% | 14.1% | $3.64 | 3.8% | — | 18.0% | 2.9% | 29.7x | 0.9x | 7.50 |
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| SRCE | Champion | 1st Source Corporation | Financial Services | Banks – Regional | $62.44 | 2.56% | 2.77% | $0.400 | 4 | $1.600 | $0.380 | Nov 4, 2025 | Nov 14, 2025 | $52.14 | $67.77 | 8.7 | 8.6% | 6.5% | 6.1% | 7.8% | 1.1% | 7.0% | $150.25 | -58.0% | 0.0% | 4.8% | 35.3% | $8.24 | 12.1% | — | 8.0% | 11.7% | 10.4x | 1.2x | — |
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| PEBO | Contender | Peoples Bancorp Inc. | Financial Services | Banks – Regional | $29.63 | 5.53% | 5.89% | $0.410 | 4 | $1.640 | $0.410 | Nov 4, 2025 | Nov 18, 2025 | $26.21 | $35.65 | 9.1 | 2.5% | 2.8% | 3.5% | 10.5% | -5.8% | 6.8% | $71.50 | -59.0% | 0.0% | 4.6% | 22.3% | $3.90 | 8.8% | — | 16.0% | 7.3% | 10.4x | 0.9x | 0.96 |
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| PRU | Contender | Prudential Financial, Inc. | Financial Services | Insurance – Life | $106.51 | 5.07% | 5.42% | $1.350 | 4 | $5.400 | $1.350 | Nov 18, 2025 | Dec 11, 2025 | $90.38 | $130.55 | 9.3 | 3.8% | 4.0% | 4.2% | 8.3% | -8.0% | 6.7% | $182.50 | -42.0% | 0.0% | 33.7% | 4.7% | $15.07 | 8.5% | 0.8 | 39.0% | 5.2% | 14.6x | 1.2x | 5.29 |
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| BFST | Challenger | Business First Bancshares, Inc. | Financial Services | Banks – Regional | $26.02 | 2.31% | 2.35% | $0.150 | 4 | $0.600 | $0.140 | Nov 14, 2025 | Nov 30, 2025 | $20.07 | $29.03 | 9.6 | 1.8% | 5.9% | 7.3% | — | -4.6% | 6.1% | $64.75 | -60.0% | 0.0% | 7.8% | 24.3% | $3.12 | 10.4% | — | 28.0% | 6.8% | 10.1x | 1.0x | 1.02 |
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| ZION | Contender | Zions Bancorporation N.A. | Financial Services | Banks – Regional | $53.23 | 3.38% | 3.59% | $0.450 | 4 | $1.800 | $0.450 | Nov 13, 2025 | Nov 20, 2025 | $39.32 | $60.71 | 8.7 | 6.0% | 3.7% | 5.3% | 23.1% | -6.0% | 6.0% | $139.75 | -62.0% | 0.0% | 0.6% | 24.8% | $7.26 | 12.9% | — | 18.0% | 11.1% | 9.5x | 1.2x | 4.69 |
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| UBCP | Contender | United Bancorp, Inc. | Financial Services | Banks – Regional | $13.39 | 5.62% | 6.42% | $0.188 | 4 | $0.752 | $0.185 | Dec 10, 2025 | Dec 19, 2025 | $12.25 | $15.64 | 15.5 | 7.7% | 5.9% | 9.9% | 9.7% | 11.5% | 6.0% | $32.75 | -59.0% | 0.0% | -5.7% | 59.1% | $1.60 | 11.5% | — | 61.0% | 6.2% | 10.2x | 1.2x | 0.59 |
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| BOKF | Contender | BOK Financial Corporation | Financial Services | Banks – Regional | $112.62 | 2.24% | 2.58% | $0.630 | 4 | $2.520 | $0.570 | Nov 12, 2025 | Nov 26, 2025 | $85.08 | $120.16 | 4.9 | 5.4% | -4.2% | 2.7% | 3.3% | -1.1% | 5.9% | $210.00 | -46.0% | 0.0% | -0.6% | 25.4% | $24.01 | 9.2% | — | 35.0% | 5.8% | 13.4x | 1.2x | 2.09 |
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| VOYA | Challenger | Voya Financial, Inc. | Financial Services | Financial Conglomerates | $70.30 | 2.67% | 1.86% | $0.470 | 4 | $1.880 | $0.450 | Nov 26, 2025 | Dec 29, 2025 | $52.43 | $83.59 | 27.5 | 7.1% | 31.5% | 24.8% | 46.5% | -10.8% | 5.5% | $146.25 | -52.0% | 0.0% | 18.0% | 7.1% | $8.51 | 10.3% | 4.8 | 35.0% | 7.7% | 12.0x | 1.4x | 0.92 |
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| BANF | Champion | BancFirst Corporation | Financial Services | Banks – Regional | $110.84 | 1.33% | 1.80% | $0.490 | 3 | $1.470 | $0.460 | Dec 31, 2025 | Jan 15, 2026 | $97.02 | $138.77 | 8.9 | 6.9% | 8.1% | 7.5% | 10.5% | -9.3% | 5.5% | $176.00 | -37.0% | 0.0% | 3.5% | 35.3% | $7.43 | 14.1% | — | 5.0% | 13.3% | 15.7x | 2.1x | — |
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| TOWN | Contender | Towne Bank | Financial Services | Banks – Regional | $33.55 | 2.41% | 3.21% | $0.270 | 3 | $0.810 | $0.270 | Dec 26, 2025 | Jan 7, 2026 | $29.43 | $38.28 | 10.0 | 4.0% | 6.5% | 7.6% | 8.5% | -2.7% | 5.5% | $55.75 | -40.0% | 0.0% | -0.7% | 21.4% | $3.10 | 7.5% | — | 12.0% | 6.7% | 15.0x | 1.1x | 0.69 |
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| PRK | Challenger | Park National Corporation | Financial Services | Banks – Regional | $153.55 | 6.04% | 3.75% | $2.320 | 4 | $9.280 | $1.070 | Nov 21, 2025 | Dec 10, 2025 | $137.97 | $194.66 | 11.3 | 16.7% | 5.9% | 5.3% | 3.9% | -13.5% | 5.4% | $271.50 | -43.0% | 0.0% | 11.8% | 32.1% | $11.78 | 13.7% | — | 1.0% | 12.2% | 14.1x | 1.9x | 58.91 |
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| PEBK | Challenger | Peoples Bancorp of North Caroli | Financial Services | Banks – Regional | $29.65 | 3.37% | 3.21% | $0.200 | 5 | $1.000 | $0.200 | Sep 3, 2025 | Sep 15, 2025 | $23.74 | $33.90 | 8.5 | 3.3% | 3.4% | 5.1% | 14.9% | 8.3% | 5.4% | $15.30 | 94.0% | 0.0% | 1.5% | 0.0% | $4.03 | 11.7% | — | 12.0% | 0.0% | 9.7x | 1.1x | — |
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| OZK | Champion | Bank OZK | Financial Services | Banks – Regional | $46.02 | 3.91% | 3.65% | $0.450 | 4 | $1.800 | $0.440 | Oct 14, 2025 | Oct 21, 2025 | $35.71 | $53.66 | 14.0 | 10.1% | 11.4% | 10.0% | 12.2% | -0.6% | 5.3% | $155.00 | -70.0% | 0.0% | 6.2% | 41.5% | $0.00 | 12.4% | — | 12.0% | 10.9% | 7.4x | 0.9x | — |
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| SMBC | Contender | Southern Missouri Bancorp, Inc. | Financial Services | Banks – Regional | $56.29 | 1.78% | 1.80% | $0.250 | 4 | $1.000 | $0.250 | Nov 14, 2025 | Nov 28, 2025 | $45.10 | $66.81 | 11.6 | 9.1% | 5.4% | 9.9% | 10.6% | -11.3% | 5.3% | $136.50 | -59.0% | 0.0% | 11.1% | 32.8% | $7.84 | 11.6% | — | 18.0% | 9.3% | 10.3x | 1.1x | 1.01 |
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| AON | Contender | Aon plc | Financial Services | Insurance Brokers | $345.27 | 0.86% | 0.76% | $0.745 | 4 | $2.980 | $0.745 | Nov 3, 2025 | Nov 14, 2025 | $323.73 | $412.97 | 4.9 | -18.0% | -0.4% | 4.0% | 6.5% | -9.5% | 5.3% | $312.75 | 10.0% | 0.0% | 17.4% | 16.0% | $15.28 | 37.7% | 1.1 | 66.0% | 11.5% | 27.6x | 9.4x | 2.27 |
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| MSCI | Contender | MSCI Inc. | Financial Services | Financial Data & Stock Exchanges | $563.38 | 1.28% | 1.05% | $1.800 | 4 | $7.200 | $1.800 | Nov 14, 2025 | Nov 28, 2025 | $486.74 | $642.45 | 21.1 | 12.5% | 16.3% | 19.8% | 24.6% | -2.0% | 5.1% | $394.75 | 43.0% | 0.0% | 12.9% | 40.0% | $20.20 | — | 0.9 | 1.5% | 33.0% | 35.7x | —x | 2.79 |
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| GL | Contender | Globe Life Inc. | Financial Services | Insurance – Life | $134.73 | 0.80% | 0.85% | $0.270 | 4 | $1.080 | $0.270 | Jan 5, 2026 | Jan 30, 2026 | $100.27 | $147.83 | 8.1 | 11.1% | 8.5% | 7.3% | 7.0% | 23.1% | 5.0% | $344.50 | -61.0% | 0.0% | 6.1% | 19.4% | $17.37 | 22.3% | 0.7 | 29.0% | 14.8% | 9.8x | 1.9x | 3.37 |
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| FULT | Contender | Fulton Financial Corporation | Financial Services | Banks – Regional | $18.15 | 2.98% | 4.31% | $0.180 | 3 | $0.540 | $0.180 | Oct 1, 2025 | Oct 15, 2025 | $14.33 | $21.71 | 8.1 | 5.9% | 3.5% | 5.2% | 6.9% | -9.1% | 4.9% | $47.75 | -62.0% | 0.0% | 14.2% | 27.1% | $1.86 | 10.9% | — | 31.0% | 7.6% | 9.5x | 1.0x | — |
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| BHB | Contender | Bar Harbor Bankshares, Inc. | Financial Services | Banks – Regional | $29.84 | 4.29% | 4.19% | $0.320 | 4 | $1.280 | $0.320 | Nov 20, 2025 | Dec 19, 2025 | $26.43 | $37.56 | 11.7 | 6.8% | 7.3% | 7.4% | 6.5% | -10.0% | 4.7% | $19.58 | 52.0% | 0.0% | -1.7% | 22.1% | $2.66 | 7.4% | — | 21.0% | 6.7% | 12.9x | 1.0x | 1.43 |
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| EFSC | Contender | Enterprise Financial Services C | Financial Services | Banks – Regional | $54.61 | 2.27% | 2.04% | $0.310 | 4 | $1.240 | $0.300 | Dec 15, 2025 | Dec 31, 2025 | $45.22 | $62.60 | 13.0 | 14.6% | 11.1% | 10.7% | 17.5% | -6.0% | 4.7% | $128.25 | -57.0% | 0.0% | 1.0% | 27.0% | $5.48 | 10.3% | — | 26.0% | 8.1% | 10.7x | 1.1x | 2.18 |
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| CIVB | Contender | Civista Bancshares, Inc. | Financial Services | Banks – Regional | $22.74 | 2.99% | 3.32% | $0.170 | 4 | $0.680 | $0.170 | Nov 4, 2025 | Nov 18, 2025 | $17.47 | $25.59 | 12.1 | 6.3% | 6.7% | 9.1% | 13.0% | 5.7% | 4.6% | $66.50 | -66.0% | 0.0% | -5.0% | 25.9% | $2.90 | 9.8% | — | 18.0% | 8.2% | 8.6x | 0.9x | — |
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| FCBC | Contender | First Community Bankshares, Inc | Financial Services | Banks – Regional | $33.42 | 3.71% | 5.06% | $0.310 | 4 | $1.240 | $0.310 | Nov 14, 2025 | Nov 28, 2025 | $31.21 | $47.02 | 30.8 | 175.8% | 43.5% | 27.0% | 19.9% | -13.7% | 4.5% | $67.00 | -50.0% | 0.0% | 0.4% | 29.8% | $3.13 | 9.6% | — | — | 9.7% | 12.5x | 1.2x | 1.42 |
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| GABC | Contender | German American Bancorp, Inc. | Financial Services | Banks – Regional | $39.70 | 2.92% | 2.92% | $0.290 | 4 | $1.160 | $0.290 | Nov 10, 2025 | Nov 20, 2025 | $32.75 | $46.23 | 11.7 | 7.4% | 8.0% | 8.8% | 9.9% | -6.4% | 4.5% | $72.25 | -45.0% | 0.0% | 0.6% | 29.8% | $3.88 | 10.8% | — | 14.0% | 8.6% | 13.7x | 1.3x | 2.17 |
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| SSB | Contender | SouthState Bank Corporation | Financial Services | Banks – Regional | $89.51 | 2.68% | 2.64% | $0.600 | 4 | $2.400 | $0.600 | Nov 7, 2025 | Nov 14, 2025 | $77.74 | $112.21 | 6.6 | 7.5% | 4.8% | 3.9% | 8.8% | -15.0% | 4.4% | $182.25 | -51.0% | 0.0% | -1.1% | 28.4% | $4.21 | 9.3% | — | 7.0% | 7.9% | 12.3x | 1.0x | 23.17 |
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| MET | Contender | MetLife, Inc. | Financial Services | Insurance – Life | $76.56 | 2.97% | 3.29% | $0.568 | 4 | $2.272 | $0.568 | Nov 4, 2025 | Dec 9, 2025 | $65.21 | $88.59 | 7.3 | 4.4% | 4.3% | 4.3% | 5.5% | -8.1% | 4.1% | $26.55 | 188.0% | 0.0% | 1.9% | 4.9% | $22.20 | 12.8% | 1.9 | 40.0% | 7.8% | 14.4x | 1.8x | 0.96 |
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| MMC | Contender | Marsh & McLennan Companies, Inc | Financial Services | Insurance Brokers | $179.67 | 2.00% | 1.52% | $0.900 | 4 | $3.600 | $0.900 | Oct 2, 2025 | Nov 14, 2025 | $174.18 | $248.00 | 15.3 | 12.5% | 15.1% | 13.3% | 11.3% | -18.3% | 3.9% | $208.50 | -14.0% | 0.0% | 7.6% | 15.6% | $10.38 | 28.7% | 1.1 | 57.0% | 11.8% | 21.5x | 5.8x | 2.92 |
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| ERIE | Champion | Erie Indemnity Company | Financial Services | Insurance Brokers | $295.49 | 1.85% | 1.87% | $1.365 | 4 | $5.460 | $1.365 | Oct 6, 2025 | Oct 21, 2025 | $276.91 | $456.93 | 9.0 | 7.1% | 7.1% | 7.2% | 7.2% | -30.6% | 3.9% | $309.50 | -5.0% | 0.0% | 16.1% | 16.0% | $15.34 | 30.4% | 1.7 | — | 30.3% | 23.9x | 6.7x | 2.12 |
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| TSBK | Contender | Timberland Bancorp, Inc. | Financial Services | Banks – Regional | $34.20 | 3.27% | 3.70% | $0.280 | 4 | $1.120 | $0.260 | Nov 14, 2025 | Nov 28, 2025 | $27.51 | $38.08 | 8.9 | 8.2% | 2.3% | 5.6% | 13.0% | 12.5% | 3.8% | $18.35 | 86.0% | 0.0% | -4.5% | 17.2% | $0.00 | 11.5% | — | — | 2.2% | 9.3x | 1.0x | — |
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| AUB | Contender | Atlantic Union Bankshares Corpo | Financial Services | Banks – Regional | $33.83 | 4.37% | 3.91% | $0.370 | 4 | $1.480 | $0.340 | Nov 14, 2025 | Nov 28, 2025 | $22.85 | $43.45 | 11.2 | 6.9% | 6.2% | 6.8% | 7.4% | -13.4% | 3.3% | $36.54 | -7.0% | 0.0% | 16.2% | 17.0% | $15.59 | 5.4% | — | 14.0% | 4.5% | 19.0x | 1.0x | 1.29 |
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| CNOB | Challenger | ConnectOne Bancorp, Inc. | Financial Services | Banks – Regional | $25.27 | 2.85% | 2.81% | $0.180 | 4 | $0.720 | $0.180 | Nov 14, 2025 | Dec 1, 2025 | $20.61 | $28.16 | 17.7 | 1.4% | 6.6% | 14.9% | 9.1% | -2.7% | 3.2% | $11.93 | 112.0% | 0.0% | -3.1% | 17.0% | $1.81 | 4.4% | — | 15.0% | 3.7% | 19.1x | 0.9x | 0.59 |
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| RLI | King | RLI Corp. | Financial Services | Insurance – Property & Casualty | $61.66 | 14.01% | 4.24% | $2.160 | 4 | $8.640 | $0.160 | Nov 28, 2025 | Dec 19, 2025 | $57.75 | $88.16 | 36.0 | 2.3% | -13.2% | 22.0% | 6.7% | -23.9% | 2.9% | $95.50 | -35.0% | 0.0% | 17.1% | 19.0% | $6.38 | 19.5% | 1.0 | 5.0% | 19.8% | 16.1x | 3.0x | — |
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| FDBC | Contender | Fidelity D & D Bancorp, Inc. | Financial Services | Banks – Regional | $44.22 | 3.62% | 3.07% | $0.400 | 4 | $1.600 | $0.400 | Nov 14, 2025 | Dec 10, 2025 | $37.00 | $57.00 | 11.0 | 5.3% | 6.6% | 7.4% | 7.7% | -15.3% | 2.8% | $22.55 | 96.0% | 0.0% | — | 29.5% | $6.79 | 12.0% | — | 7.0% | — | 9.8x | 1.1x | — |
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| EBMT | Contender | Eagle Bancorp Montana, Inc. | Financial Services | Banks – Regional | $16.60 | 3.49% | 3.50% | $0.145 | 4 | $0.580 | $0.145 | Nov 14, 2025 | Dec 5, 2025 | $14.35 | $18.49 | 11.8 | 1.8% | 3.1% | 8.3% | 6.5% | 2.2% | 2.7% | $43.00 | -61.0% | 0.0% | 1.5% | 19.2% | $3.54 | 7.4% | — | 43.0% | 3.8% | 9.7x | 0.7x | 0.86 |
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| CNS | Contender | Cohen & Steers Inc | Financial Services | Asset Management | $63.25 | 3.92% | 3.60% | $0.620 | 4 | $2.480 | $0.620 | Nov 10, 2025 | Nov 20, 2025 | $58.80 | $105.04 | 3.3 | 5.1% | 4.1% | -0.6% | 5.2% | -35.1% | 2.5% | $79.75 | -21.0% | 0.0% | 5.7% | 29.7% | $-1.70 | 31.1% | 5.0 | 20.0% | 24.7% | 19.8x | 5.9x | 1.52 |
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| NWFL | Champion | Norwood Financial Corp. | Financial Services | Banks – Regional | $28.66 | 4.33% | 4.79% | $0.310 | 4 | $1.240 | $0.310 | Oct 15, 2025 | Nov 3, 2025 | $21.25 | $31.04 | 8.7 | 3.3% | 3.5% | 4.4% | 4.2% | 1.7% | 2.4% | $5.99 | 378.0% | 0.0% | — | 9.2% | $3.24 | 3.6% | — | 21.0% | 2.5% | 44.1x | 1.1x | 4.78 |
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| ALRS | Champion | Alerus Financial Corporation | Financial Services | Banks – Regional | $21.54 | 3.90% | 3.40% | $0.210 | 4 | $0.840 | $0.210 | Sep 26, 2025 | Oct 10, 2025 | $15.78 | $24.33 | 10.3 | 5.1% | 6.4% | 6.4% | 7.2% | 5.6% | 2.2% | $47.25 | -54.0% | 0.0% | 13.4% | 18.7% | $2.39 | 10.8% | — | 15.0% | 8.9% | 11.4x | 1.0x | — |
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| LCNB | Challenger | LCNB Corporation | Financial Services | Banks – Regional | $15.87 | 5.55% | 5.59% | $0.220 | 4 | $0.880 | $0.220 | Dec 1, 2025 | Dec 15, 2025 | $13.34 | $17.69 | 9.4 | 33.3% | 2.8% | 3.8% | 3.2% | 1.0% | 2.2% | $41.75 | -62.0% | 0.0% | 7.9% | 34.3% | $4.23 | 9.0% | — | 29.0% | 6.1% | 9.5x | 0.8x | 10.80 |
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| PFG | Contender | Principal Financial Group Inc | Financial Services | Asset Management | $84.82 | 3.68% | 3.72% | $0.780 | 4 | $3.120 | $0.760 | Dec 3, 2025 | Dec 19, 2025 | $68.39 | $90.31 | 9.9 | 42.5% | 5.7% | 6.3% | 7.5% | 4.7% | 2.2% | $34.10 | 149.0% | 0.0% | 6.6% | 10.0% | $19.35 | 13.8% | 1.6 | 25.0% | 10.2% | 12.4x | 1.6x | 0.96 |
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| PB | Champion | Prosperity Bancshares, Inc. | Financial Services | Banks – Regional | $68.71 | 3.38% | 3.28% | $0.580 | 4 | $2.320 | $0.580 | Dec 15, 2025 | Jan 2, 2026 | $61.07 | $84.16 | 8.1 | 3.6% | 3.7% | 4.7% | 7.8% | -12.4% | 1.6% | $140.00 | -51.0% | 0.0% | 7.4% | 42.9% | $2.79 | 7.1% | — | 24.0% | 5.5% | 12.3x | 0.9x | 1.23 |
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| PFIS | Challenger | Peoples Financial Services Corp | Financial Services | Banks – Regional | $48.79 | 5.07% | 4.31% | $0.618 | 4 | $2.472 | $0.618 | Nov 28, 2025 | Dec 15, 2025 | $38.90 | $57.00 | 16.5 | 20.2% | 16.1% | 11.4% | 7.1% | -2.4% | 1.5% | $134.50 | -64.0% | 0.0% | 33.1% | 28.8% | $4.53 | 10.8% | — | 31.0% | 8.1% | 9.1x | 1.0x | 5.93 |
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| AMSF | Contender | AMERISAFE, Inc. | Financial Services | Insurance – Specialty | $40.80 | 3.82% | 9.96% | $0.390 | 4 | $1.560 | $0.390 | Dec 5, 2025 | Dec 12, 2025 | $39.09 | $59.33 | 3.7 | 309.0% | 55.0% | -0.1% | 11.2% | -16.5% | 1.4% | $65.00 | -37.0% | 0.0% | 0.7% | 16.1% | $0.60 | 17.0% | 2.0 | — | 18.9% | 15.7x | 2.8x | — |
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| WAFD | Contender | WaFd, Inc. | Financial Services | Banks – Regional | $31.66 | 3.41% | 3.44% | $0.270 | 4 | $1.080 | $0.270 | Nov 21, 2025 | Dec 5, 2025 | $23.75 | $36.82 | 7.6 | 3.8% | 4.0% | 4.2% | 7.6% | -7.2% | 1.2% | $65.75 | -52.0% | 0.0% | 0.6% | 29.2% | $3.09 | 7.5% | — | 2.0% | 4.5% | 12.0x | 0.9x | 1.45 |
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| FNLC | Contender | First Bancorp, Inc (ME) | Financial Services | Banks – Regional | $25.59 | 5.78% | 5.78% | $0.370 | 4 | $1.480 | $0.370 | Oct 6, 2025 | Oct 16, 2025 | $22.11 | $29.33 | 9.4 | 2.8% | 3.4% | 3.7% | 5.4% | 0.2% | 0.8% | $70.25 | -64.0% | 0.0% | 2.3% | 0.0% | $3.02 | 11.9% | — | 26.0% | 0.0% | 9.1x | 1.1x | — |
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| UBSI | King | United Bankshares, Inc. | Financial Services | Banks – Regional | $37.24 | 3.97% | 4.24% | $0.370 | 4 | $1.480 | $0.370 | Dec 12, 2025 | Jan 2, 2026 | $30.51 | $42.66 | 5.1 | 0.0% | 0.9% | 1.1% | 1.5% | -4.7% | 0.8% | $76.25 | -51.0% | 0.0% | -1.6% | 36.3% | $3.56 | 8.3% | — | 10.0% | 7.3% | 12.2x | 1.0x | 3.22 |
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| BEN | Champion | Franklin Resources, Inc. | Financial Services | Asset Management | $21.95 | 7.29% | 5.06% | $0.320 | 5 | $1.600 | $0.320 | Sep 30, 2025 | Oct 10, 2025 | $16.25 | $26.08 | 10.7 | 3.2% | 3.3% | 3.5% | 1.5% | 12.3% | 0.8% | $22.75 | -3.0% | 0.0% | 3.5% | 6.0% | $2.05 | 3.8% | 4.1 | 52.0% | 2.1% | 24.1x | 1.0x | 2.11 |
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| CFBK | Challenger | CF Bankshares Inc. | Financial Services | Banks – Regional | $22.83 | 1.40% | 1.11% | $0.080 | 4 | $0.320 | $0.080 | Oct 13, 2025 | Oct 21, 2025 | $19.22 | $29.60 | 59.9 | 20.0% | 18.6% | 58.5% | — | -20.7% | 0.8% | $13.85 | 65.0% | 0.0% | — | 25.7% | $4.44 | 9.5% | — | 41.0% | 4.0% | 8.2x | 0.8x | 0.49 |
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| AROW | Champion | Arrow Financial Corporation | Financial Services | Banks – Regional | $30.15 | 3.85% | 4.22% | $0.290 | 4 | $1.160 | $0.290 | Nov 12, 2025 | Nov 24, 2025 | $22.72 | $33.46 | 6.3 | 4.6% | -4.5% | 2.5% | 2.7% | -1.2% | 0.6% | $51.50 | -41.0% | 0.0% | 7.1% | 21.6% | $2.49 | 8.5% | — | 7.0% | 7.8% | 14.6x | 1.2x | 0.56 |
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| NBTB | Contender | NBT Bancorp Inc. | Financial Services | Banks – Regional | $41.46 | 3.57% | 3.18% | $0.370 | 4 | $1.480 | $0.340 | Dec 1, 2025 | Dec 15, 2025 | $37.31 | $52.44 | 8.7 | 41.8% | 6.2% | 5.2% | 4.8% | -11.9% | 0.4% | $75.50 | -45.0% | 0.0% | 10.9% | 22.7% | $4.17 | 8.9% | — | 9.0% | 7.8% | 13.7x | 1.2x | 0.97 |
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| TCBK | Contender | TriCo Bancshares | Financial Services | Banks – Regional | $48.10 | 2.99% | 2.85% | $0.360 | 4 | $1.440 | $0.330 | Dec 5, 2025 | Sep 19, 2025 | $35.20 | $49.71 | 11.9 | 4.7% | 8.7% | 8.9% | 10.9% | 5.5% | 0.4% | $88.75 | -46.0% | 0.0% | -5.3% | 28.5% | $3.79 | 9.2% | — | 6.0% | 8.2% | 13.6x | 1.2x | 1.70 |
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| HFBL | Contender | Home Federal Bancorp, Inc. of L | Financial Services | Banks – Regional | $15.96 | 3.38% | 3.31% | $0.135 | 4 | $0.540 | $0.135 | Oct 27, 2025 | Aug 18, 2025 | $12.14 | $16.95 | 13.7 | 3.9% | 6.4% | 10.3% | 13.5% | 35.8% | 0.4% | $7.35 | 117.0% | 0.0% | — | 20.9% | $0.00 | 8.2% | — | 7.0% | — | 10.9x | 0.9x | — |
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| FMAO | Contender | Farmers & Merchants Bancorp, In | Financial Services | Banks – Regional | $24.50 | 3.72% | 3.35% | $0.228 | 4 | $0.912 | $0.221 | Oct 10, 2025 | Oct 20, 2025 | $20.88 | $33.71 | 10.2 | 1.1% | 4.0% | 6.5% | 7.6% | -21.6% | 0.1% | $58.25 | -58.0% | 0.0% | 5.6% | 32.1% | $1.89 | 9.2% | — | 38.0% | 5.3% | 10.5x | 0.9x | 1.12 |
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| CBU | Champion | Community Financial System, Inc | Financial Services | Banks – Regional | $56.76 | 3.31% | 3.09% | $0.470 | 4 | $1.880 | $0.460 | Dec 12, 2025 | Jan 12, 2026 | $49.44 | $69.97 | 5.6 | 2.2% | 2.3% | 2.3% | 1.1% | -12.7% | 0.0% | $97.00 | -41.0% | 0.0% | 14.4% | 25.8% | $5.37 | 11.1% | — | 20.0% | 8.5% | 14.6x | 1.5x | 0.83 |
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| SFBS | Contender | ServisFirst Bancshares, Inc. | Financial Services | Banks – Regional | $71.13 | 1.41% | 1.54% | $0.335 | 3 | $1.005 | $0.335 | Oct 1, 2025 | Oct 10, 2025 | $66.48 | $97.18 | 15.3 | 11.7% | 13.4% | 13.9% | 27.8% | -23.1% | 0.0% | $116.75 | -39.0% | 0.0% | 9.1% | 48.0% | $5.92 | 15.2% | — | 4.0% | 14.5% | 15.2x | 2.2x | 0.73 |
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| CFR | Champion | Cullen/Frost Bankers, Inc. | Financial Services | Banks – Regional | $123.72 | 3.23% | 3.12% | $1.000 | 4 | $4.000 | $1.000 | Nov 28, 2025 | Dec 15, 2025 | $100.31 | $146.44 | 10.0 | 5.6% | 6.8% | 6.7% | 6.5% | -6.4% | -0.1% | $243.00 | -49.0% | 0.0% | 3.2% | 27.7% | $2.46 | 14.8% | — | 5.0% | 14.9% | 12.7x | 1.8x | — |
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| SBSI | Champion | Southside Bancshares, Inc. | Financial Services | Banks – Regional | $29.33 | 4.91% | 4.67% | $0.360 | 4 | $1.440 | $0.360 | Nov 20, 2025 | Dec 4, 2025 | $25.85 | $35.99 | 7.0 | 0.0% | 0.9% | 2.1% | 4.1% | -8.0% | -0.5% | $32.20 | -9.0% | 0.0% | -0.1% | 25.5% | $3.62 | 8.5% | — | 27.0% | 5.8% | 12.8x | 1.1x | 1.56 |
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| FRME | Contender | First Merchants Corporation | Financial Services | Banks – Regional | $36.84 | 3.91% | 3.54% | $0.360 | 4 | $1.440 | $0.360 | Dec 5, 2025 | Dec 19, 2025 | $33.13 | $45.62 | 10.3 | 36.5% | 5.2% | 6.4% | 14.1% | -9.4% | -0.6% | $100.00 | -63.0% | 0.0% | -4.2% | 33.7% | $4.68 | 9.9% | — | 26.0% | 7.1% | 9.2x | 0.9x | 1.41 |
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| TROW | Champion | T. Rowe Price Group, Inc. | Financial Services | Asset Management | $100.04 | 5.08% | 4.57% | $1.270 | 4 | $5.080 | $1.270 | Dec 15, 2025 | Dec 30, 2025 | $77.85 | $125.81 | 12.9 | 2.2% | 2.6% | 7.9% | 2.4% | -7.8% | -1.0% | $229.25 | -56.0% | 0.0% | 9.8% | 27.9% | $6.83 | 18.7% | 3.8 | 4.0% | 18.6% | 10.9x | 2.0x | 1.81 |
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| SYBT | Contender | Stock Yards Bancorp, Inc. | Financial Services | Banks – Regional | $66.17 | 1.93% | 2.03% | $0.320 | 4 | $1.280 | $0.310 | Dec 15, 2025 | Dec 31, 2025 | $60.75 | $83.83 | 4.9 | 3.3% | 3.4% | 3.0% | 7.1% | -9.9% | -1.0% | $114.50 | -42.0% | 0.0% | 3.7% | 35.0% | $4.51 | 13.7% | — | 24.0% | 10.3% | 14.5x | 1.9x | 13.63 |
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| WSBC | Contender | WesBanco, Inc. | Financial Services | Banks – Regional | $32.27 | 4.59% | 4.63% | $0.370 | 4 | $1.480 | $0.370 | Dec 5, 2025 | Jan 2, 2026 | $26.42 | $37.18 | 7.7 | 2.8% | 3.1% | 3.1% | 5.0% | -0.1% | -1.1% | $52.75 | -39.0% | 0.0% | 0.7% | 19.4% | $2.74 | 5.3% | — | 30.0% | 3.3% | 15.3x | 0.8x | 1.26 |
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| TMP | Champion | Tompkins Financial Corporation | Financial Services | Banks – Regional | $69.11 | 3.76% | 3.90% | $0.650 | 4 | $2.600 | $0.620 | Nov 7, 2025 | Nov 14, 2025 | $54.16 | $78.50 | 7.4 | 2.9% | 2.8% | 3.6% | 4.0% | -2.5% | -1.1% | $147.50 | -53.0% | 0.0% | 36.2% | 25.7% | $6.88 | 11.2% | — | 36.0% | 6.6% | 11.7x | 1.3x | 0.68 |
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| VRTS | Challenger | Virtus Investment Partners, Inc | Financial Services | Asset Management | $159.59 | 6.02% | 3.63% | $2.400 | 4 | $9.600 | $2.250 | Oct 31, 2025 | Nov 14, 2025 | $142.18 | $252.82 | 32.5 | 15.1% | 14.2% | 26.5% | 17.7% | -28.1% | -1.4% | $486.75 | -67.0% | 0.0% | 8.2% | 0.0% | $11.46 | 14.1% | 2.7 | 73.0% | 0.0% | 8.2x | 1.2x | 2.30 |
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| SFNC | Contender | Simmons First National Corporat | Financial Services | Banks – Regional | $18.55 | 4.59% | 3.81% | $0.213 | 4 | $0.852 | $0.213 | Dec 15, 2025 | Jan 2, 2026 | $17.00 | $24.83 | 9.4 | 2.3% | 4.2% | 4.8% | 6.4% | -17.4% | -1.5% | $7.75 | 139.0% | 0.0% | -3.7% | -49.4% | $2.88 | -12.4% | — | 17.0% | -9.5% | —x | 0.8x | — |
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| FFIN | Contender | First Financial Bankshares, Inc | Financial Services | Banks – Regional | $31.24 | 2.43% | 1.86% | $0.190 | 4 | $0.760 | $0.190 | Dec 15, 2025 | Jan 2, 2026 | $29.80 | $41.89 | 10.6 | 2.8% | 5.0% | 8.2% | 9.4% | -21.7% | -2.7% | $42.25 | -26.0% | 0.0% | 9.4% | 38.9% | $2.16 | 13.9% | — | 1.0% | 13.8% | 18.5x | 2.4x | 1.56 |
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| INDB | Contender | Independent Bank Corp. | Financial Services | Banks – Regional | $72.05 | 3.28% | 3.36% | $0.590 | 4 | $2.360 | $0.590 | Sep 29, 2025 | Oct 7, 2025 | $52.15 | $74.33 | 8.4 | 3.5% | 5.2% | 5.2% | 8.7% | 6.5% | -2.8% | $101.50 | -29.0% | 0.0% | -5.7% | 23.0% | $4.34 | 5.5% | — | 18.0% | 4.6% | 17.8x | 1.0x | 0.55 |
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| NBHC | Contender | National Bank Holdings Corporat | Financial Services | Banks – Regional | $37.21 | 3.33% | 2.83% | $0.310 | 4 | $1.240 | $0.300 | Nov 28, 2025 | Dec 15, 2025 | $32.83 | $48.78 | 11.8 | 7.1% | 8.5% | 8.4% | 19.6% | -17.0% | -3.3% | $78.75 | -53.0% | 0.0% | -4.2% | 28.7% | $4.51 | 9.1% | — | 4.0% | 8.3% | 11.8x | 1.0x | 0.99 |
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| WABC | Champion | Westamerica Bancorporation | Financial Services | Banks – Regional | $47.98 | 3.83% | 3.60% | $0.460 | 4 | $1.840 | $0.460 | Nov 3, 2025 | Nov 14, 2025 | $42.00 | $57.65 | 5.9 | 3.4% | 2.7% | 2.1% | 1.8% | -9.7% | -3.3% | $114.75 | -58.0% | 0.0% | -9.3% | 45.2% | $5.02 | 13.1% | — | 2.0% | 12.8% | 10.5x | 1.3x | — |
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| CBSH | King | Commerce Bancshares, Inc. | Financial Services | Banks – Regional | $53.91 | 2.04% | 1.69% | $0.275 | 4 | $1.100 | $0.275 | Dec 2, 2025 | Dec 15, 2025 | $51.12 | $70.39 | 7.8 | 41.9% | 6.2% | 5.7% | 7.1% | -20.3% | -3.4% | $104.75 | -49.0% | 0.0% | 5.9% | 32.3% | $1.83 | 15.6% | — | 0.0% | 15.8% | 12.9x | 1.9x | 5.64 |
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| UCB | Contender | United Community Banks, Inc. | Financial Services | Banks – Regional | $30.56 | 3.27% | 3.03% | $0.250 | 4 | $1.000 | $0.240 | Dec 15, 2025 | Jan 5, 2026 | $22.93 | $34.57 | 9.4 | 4.3% | 4.9% | 6.1% | 16.5% | -3.7% | -3.5% | $63.00 | -51.0% | 0.0% | 9.9% | 30.0% | $3.84 | 9.1% | — | 4.0% | 8.5% | 12.1x | 1.0x | 1.74 |
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| SIGI | Contender | Selective Insurance Group, Inc. | Financial Services | Insurance – Property & Casualty | $78.56 | 2.19% | 1.52% | $0.430 | 4 | $1.720 | $0.380 | Nov 14, 2025 | Dec 1, 2025 | $71.75 | $101.93 | 13.0 | 9.8% | 11.3% | 10.8% | 10.7% | -20.0% | -3.8% | $162.25 | -52.0% | 0.0% | 14.9% | 7.6% | $19.68 | 12.2% | 0.4 | 22.0% | 10.2% | 12.1x | 1.4x | 0.88 |
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| MORN | Contender | Morningstar, Inc. | Financial Services | Financial Data & Stock Exchanges | $214.86 | 0.85% | 0.57% | $0.455 | 4 | $1.820 | $0.455 | Oct 3, 2025 | Oct 31, 2025 | $202.89 | $365.00 | 9.5 | 12.3% | 8.1% | 8.7% | 9.1% | -38.4% | -4.0% | $83.59 | 157.0% | 0.0% | 11.6% | 15.7% | $13.11 | 24.4% | 1.0 | 40.0% | 14.8% | 24.4x | 5.9x | 1.65 |
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| SAMG | Challenger | Silvercrest Asset Management Gr | Financial Services | Asset Management | $13.80 | 6.09% | 4.56% | $0.210 | 4 | $0.840 | $0.200 | Dec 12, 2025 | Dec 19, 2025 | $13.23 | $19.20 | 11.2 | 5.2% | 5.5% | 5.2% | 5.4% | -16.4% | -4.1% | $18.00 | -23.0% | 0.0% | 5.3% | 5.3% | $2.48 | 10.0% | 1.4 | 26.0% | 7.2% | 19.2x | 1.9x | 1.45 |
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| HFWA | Contender | Heritage Financial Corporation | Financial Services | Banks – Regional | $23.94 | 4.01% | 4.19% | $0.240 | 4 | $0.960 | $0.240 | Nov 5, 2025 | Nov 19, 2025 | $19.84 | $26.93 | 7.7 | 4.3% | 4.6% | 3.7% | 6.1% | -1.9% | -4.4% | $41.25 | -42.0% | 0.0% | -2.4% | 23.1% | $2.58 | 6.4% | — | 15.0% | 4.9% | 14.5x | 0.9x | 0.80 |
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| PBHC | Challenger | Pathfinder Bancorp, Inc. | Financial Services | Banks – Regional | $15.06 | 2.66% | 2.33% | $0.100 | 4 | $0.400 | $0.100 | Oct 17, 2025 | Nov 7, 2025 | $13.55 | $18.53 | 13.4 | 2.6% | 5.6% | 10.8% | 11.1% | -9.2% | -4.7% | $30.00 | -50.0% | 0.0% | — | 5.8% | $2.32 | 2.9% | — | 36.0% | — | 12.6x | 0.8x | — |
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| LKFN | Contender | Lakeland Financial Corporation | Financial Services | Banks – Regional | $58.26 | 3.43% | 2.89% | $0.500 | 4 | $2.000 | $0.500 | Oct 24, 2025 | Nov 5, 2025 | $50.00 | $75.64 | 14.2 | 4.2% | 7.7% | 10.8% | 12.2% | -15.2% | -5.4% | $94.75 | -39.0% | 0.0% | 2.4% | 36.5% | $4.69 | 13.5% | — | 0.0% | 13.7% | 15.4x | 2.0x | 2.17 |
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| WD | Challenger | Walker & Dunlop, Inc | Financial Services | Mortgage Finance | $64.64 | 4.15% | 2.81% | $0.670 | 4 | $2.680 | $0.670 | Nov 21, 2025 | Dec 5, 2025 | $60.72 | $111.27 | 17.4 | 3.1% | 3.7% | 13.2% | — | -36.7% | -6.7% | $16.85 | 284.0% | 0.0% | 7.4% | 9.3% | $-27.50 | 6.3% | 1.4 | 63.0% | 3.0% | 19.2x | 1.2x | 0.77 |
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| MSBI | Challenger | Midland States Bancorp, Inc. | Financial Services | Banks – Regional | $16.26 | 7.87% | 5.96% | $0.320 | 4 | $1.280 | $0.320 | Nov 14, 2025 | Nov 21, 2025 | $14.24 | $27.36 | 11.2 | 1.6% | 2.8% | 3.3% | — | -30.0% | -8.8% | — | — | 0.0% | -1.0% | -8.6% | $8.74 | -21.7% | — | 42.0% | -3.2% | —x | 0.7x | — |
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| GCBC | Contender | Greene County Bancorp, Inc. | Financial Services | Banks – Regional | $22.45 | 1.78% | 1.26% | $0.100 | 4 | $0.400 | $0.090 | Nov 14, 2025 | Nov 28, 2025 | $20.00 | $35.00 | 12.2 | 12.1% | 11.8% | 10.5% | 7.4% | -31.1% | -12.2% | $9.90 | 127.0% | 0.0% | — | 43.6% | $1.93 | 14.5% | — | 18.0% | — | 11.3x | 1.5x | — |
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| MKTX | Contender | MarketAxess Holdings, Inc. | Financial Services | Capital Markets | $163.89 | 1.85% | 1.11% | $0.760 | 4 | $3.040 | $0.760 | Nov 19, 2025 | Dec 3, 2025 | $156.17 | $265.74 | 6.7 | 2.7% | 2.8% | 4.8% | 14.3% | -34.4% | -14.0% | $76.57 | 114.0% | 0.0% | 8.6% | 26.2% | $10.75 | 15.8% | 7.4 | 5.0% | 15.2% | 27.9x | 4.4x | 2.67 |
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| VALU | Contender | Value Line, Inc. | Financial Services | Financial Data & Stock Exchanges | $37.66 | 3.45% | 2.60% | $0.325 | 4 | $1.300 | $0.325 | Oct 27, 2025 | Nov 10, 2025 | $32.94 | $57.68 | 12.4 | 8.1% | 9.5% | 9.0% | 7.5% | -21.9% | -14.2% | $56.75 | -34.0% | 0.0% | — | 0.0% | $2.24 | 21.6% | 3.5 | 2.0% | 0.0% | 16.6x | 3.4x | — |
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| FDS | Champion | FactSet Research Systems Inc. | Financial Services | Financial Data & Stock Exchanges | $277.27 | 1.59% | 0.95% | $1.100 | 4 | $4.400 | $1.100 | Nov 28, 2025 | Dec 18, 2025 | $250.50 | $496.90 | 9.0 | 5.9% | 7.5% | 7.5% | 9.8% | -41.9% | -15.0% | $388.75 | -29.0% | 0.0% | 5.4% | 25.7% | $19.41 | 29.1% | 1.4 | 41.0% | 16.4% | 17.8x | 4.8x | 2.14 |
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| GNTY | Challenger | Guaranty Bancshares, Inc. | Financial Services | Banks – Regional | $49.74 | 18.50% | 3.73% | $2.300 | 4 | $9.200 | $0.250 | Sep 19, 2025 | Sep 23, 2025 | $32.04 | $52.34 | 53.0 | 220.0% | 52.3% | 34.5% | — | — | — | $15.40 | 217.0% | — | -0.7% | 28.6% | $4.03 | 11.2% | — | 11.0% | 9.9% | 15.8x | 1.7x | 1.78 |
