35 companies

Hennessy Advisors

Market Cap: US$78.5m

An publicly owned investment manager.

HNNA

US$9.92

7D

0.8%

1Y

-5.5%

Banco Latinoamericano de Comercio Exterior S. A

Market Cap: US$1.6b

Banco Latinoamericano de Comercio Exterior, S.

BLX

US$44.87

7D

0.8%

1Y

27.5%

Cohen

Market Cap: US$74.1m

A publicly owned investment manager.

New

COHN

US$13.09

7D

35.6%

1Y

31.7%

Federated Hermes

Market Cap: US$3.7b

A publicly owned investment manager.

FHI

US$50.37

7D

0.3%

1Y

20.9%

T. Rowe Price Group

Market Cap: US$22.6b

A publicly owned investment manager.

TROW

US$104.77

7D

2.3%

1Y

-11.6%

Alerus Financial

Market Cap: US$554.4m

Operates as the bank holding company for Alerus Financial, National Association that provides various financial services to businesses and consumers in the United States.

ALRS

US$21.52

7D

1.1%

1Y

-4.9%

Virtus Investment Partners

Market Cap: US$1.1b

A publicly owned investment manager.

VRTS

US$165.79

7D

2.1%

1Y

-30.5%

Franklin Resources

Market Cap: US$11.9b

A publicly owned asset management holding company.

BEN

US$23.05

7D

1.3%

1Y

7.1%

Northern Trust

Market Cap: US$24.7b

A financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide.

NTRS

US$132.40

7D

3.3%

1Y

23.9%

OTC Markets Group

Market Cap: US$628.2m

Operates regulated markets for trading 12,000 U.S.

OTCM

US$53.23

7D

4.3%

1Y

6.2%

Silvercrest Asset Management Group

Market Cap: US$169.7m

A wealth management firm, provides financial advisory and related family office services in the United States.

SAMG

US$14.14

7D

1.4%

1Y

-22.9%

Cass Information Systems

Market Cap: US$546.3m

Provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States.

CASS

US$41.77

7D

3.3%

1Y

-6.9%

State Street

Market Cap: US$33.4b

Provides various financial products and services to institutional investors.

STT

US$121.11

7D

3.6%

1Y

27.3%

HA Sustainable Infrastructure Capital

Market Cap: US$4.3b

Through its subsidiaries, engages in the investment in energy efficiency, renewable energy, and sustainable infrastructure markets in the United States.

HASI

US$33.93

7D

17.2%

1Y

24.1%

Voya Financial

Market Cap: US$6.7b

Provides workplace benefits, and savings solutions and technologies in the United States and internationally.

VOYA

US$72.53

7D

2.0%

1Y

-11.7%

Value Line

Market Cap: US$349.8m

Engages in the production and sale of investment periodicals and related publications.

VALU

US$36.70

7D

1.4%

1Y

-34.8%

Federal Agricultural Mortgage

Market Cap: US$1.8b

Provides a secondary market for various loans made to borrowers in the United States.

AGM

US$167.04

7D

-1.9%

1Y

-20.6%

Jefferies Financial Group

Market Cap: US$11.6b

Operates as an investment banking and capital markets firm in the Americas, Europe, the Middle East, and the Asia-Pacific.

JEF

US$59.41

7D

10.2%

1Y

-20.3%

Patria Investments

Market Cap: US$2.3b

Operates as a private market investment firm.

New

PAX

US$15.14

7D

-0.4%

1Y

23.5%

XP

Market Cap: US$10.4b

Provides financial products and services in Brazil.

XP

US$19.21

7D

3.7%

1Y

14.3%

FinVolution Group

Market Cap: US$1.6b

An investment holding company, operates in the online consumer finance industry in the People’s Republic of China, Indonesia, and internationally.

New

FINV

US$6.02

7D

2.0%

1Y

1.3%

Moelis

Market Cap: US$4.7b

Operates as an investment banking advisory company in North and South America, Europe, the Middle East, Asia, and Australia.

MC

US$65.26

7D

2.6%

1Y

-13.4%

OneMain Holdings

Market Cap: US$7.0b

A financial service holding company, engages in the consumer finance and insurance businesses in the United States.

OMF

US$60.44

7D

-0.7%

1Y

10.6%

Navient

Market Cap: US$1.1b

Provides technology-enabled education finance and business processing solutions for education, health care, and government clients in the United States.

NAVI

US$12.22

7D

2.8%

1Y

-19.9%

Morgan Stanley

Market Cap: US$264.6b

A financial holding company, provides various financial products and services to governments, financial institutions, and individuals in the Americas, Asia, Europe, Middle East, and Africa.

MS

US$169.92

7D

2.9%

1Y

28.0%

Main Street Capital

Market Cap: US$5.3b

A business development company and a small business investment company specializing in direct and indirect investments.

MAIN

US$59.14

7D

3.4%

1Y

13.2%

Invesco

Market Cap: US$10.6b

A publicly owned investment manager.

IVZ

US$24.66

7D

5.5%

1Y

39.7%

Diamond Hill Investment Group

Market Cap: US$357.0m

Through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States.

DHIL

US$132.67

7D

1.8%

1Y

-21.6%

Lazard

Market Cap: US$4.9b

Operates as a financial advisory and asset management firm in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

LAZ

US$51.91

7D

4.6%

1Y

-5.5%

General American Investors Company

Market Cap: US$1.5b

A publicly owned investment manager.

GAM

US$63.67

7D

1.1%

1Y

16.5%

Medallion Financial

Market Cap: US$226.1m

Operates as a specialty finance company in the United States.

MFIN

US$9.99

7D

-1.3%

1Y

2.6%

Radian Group

Market Cap: US$4.8b

Engages in the mortgage and real estate services business in the United States.

RDN

US$35.40

7D

4.1%

1Y

2.6%

MarketWise

Market Cap: US$270.1m

Operates a content and technology multi-brand platform for self-directed investors in the United States and Internationally.

MKTW

US$16.62

7D

-1.3%

1Y

65.9%

Virtu Financial

Market Cap: US$5.5b

Operates as a financial services company in the United States, Ireland, and internationally.

VIRT

US$36.01

7D

4.8%

1Y

3.1%

Qfin Holdings

Market Cap: US$3.1b

Qfin Holdings, Inc., together with its subsidiaries, operate AI- driven credit-tech platform under the Qifu Jietiao brand in the People’s Republic of China.

QFIN

US$23.24

7D

3.5%

1Y

-23.5%