Global Diversified Financials Undervalued based on future growth

LendingClub

Market Cap: US$1.8b

Operates as a bank holding company, that provides range of financial products and services in the United States.

WisdomTree

Market Cap: US$1.8b

Through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager.

CSSC (Hong Kong) Shipping

Market Cap: HK$13.6b

Operates as a shipyard-affiliated leasing company in People Republic of China, Asia, the United States, and Europe.

Dynex Capital

Market Cap: US$1.6b

A mortgage real estate investment trust, invests in mortgage-backed securities (MBS) in the United States.

Aiful

Market Cap: JP¥214.0b

Engages in the consumer finance and credit guarantee business in Japan.

Merchants Bancorp

Market Cap: US$1.3b

Operates as the diversified bank holding company in the United States.

Financial Partners GroupLtd

Market Cap: JP¥186.3b

Provides various financial products and services in Japan.

Navient

Market Cap: US$1.3b

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

Guild Holdings

Market Cap: US$1.2b

Through its subsidiary, originates, sells, and services residential mortgage loans in the United States.

Capital Southwest

Market Cap: US$1.2b

A business development company specializing in credit and private equity and venture capital investments in middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, industry consolidation, recapitalizations and growth capital investments.

LexinFintech Holdings

Market Cap: US$1.1b

Offers online direct sales and online consumer finance services in the People’s Republic of China.

Stanbic IBTC Holdings

Market Cap: ₦1.6t

A financial holding company, provides banking and other financial services to individuals, businesses, institutions, and corporations in Nigeria and internationally.

PennyMac Mortgage Investment Trust

Market Cap: US$1.0b

Through its subsidiary, primarily invests in residential mortgage-related assets in the United States.

Propel Holdings

Market Cap: CA$1.4b

Operates as a financial technology company.

Türkiye Sinai Kalkinma Bankasi

Market Cap: ₺39.5b

Operates as a development and investment bank in Turkey.

Investcorp Capital

Market Cap: د.إ3.6b

Operates as an alternative investment company.

Fawry for Banking Technology and Electronic PaymentsE

Market Cap: ج.م43.1b

Fawry for Banking Technology and Electronic Payments S.A.E.

Hoist Finance

Market Cap: SEK 8.6b

A credit market company, engages in the loan acquisition and management operations in Europe.

Sun Hung Kai

Market Cap: HK$6.9b

Operates in the alternative investment and wealth management businesses.

Franklin BSP Realty Trust

Market Cap: US$862.2m

A real estate finance company, originates, acquires, and manages a portfolio of commercial real estate debt investments secured by properties located in the United States and internationally.

Grenke

Market Cap: €721.9m

Provides financial services to small and medium-sized (SME) enterprises in Germany, France, Italy, and internationally.

Deutsche Pfandbriefbank

Market Cap: €704.7m

Provides commercial real estate and public investment finance in Germany, rest of Europe.

Egypt Kuwait Holding Company (S.A.E.)

Market Cap: US$775.6m

An investment holding company specializes in private equity and secondary investing.

Japan Investment Adviser

Market Cap: JP¥109.2b

Provides various financial solutions in Japan.

Atlanticus Holdings

Market Cap: US$726.4m

A financial technology company, provides products and services to lenders in the United States.

BFI Finance Indonesia

Market Cap: Rp11.8t

Provides investment, working capital, multipurpose, sharia, and other financing services primarily in Indonesia.

PayPoint

Market Cap: UK£513.8m

Engages in the provision of payments and banking, shopping, and e-commerce services and products in the United Kingdom.

TPG RE Finance Trust

Market Cap: US$681.4m

A commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States.

EFG Holding CompanyE

Market Cap: ج.م32.1b

A financial services company, provides investment banking products and services in Egypt, rest of GCC countries, and internationally.

IDI

Market Cap: €562.2m

A private equity firm specializing in leveraged buyouts, expansion capital, middle market, growth capital, acquisition of significant holdings in listed small and medium companies and secondary private equity portfolios, mezzanine financing, loans senior to senior debt, mergers and acquisitions, LBO, development capital, discounted leveraged buyouts loans in mature companies and through co-investments in pre-IPO financing.

Regal Partners

Market Cap: AU$995.2m

A privately owned hedge fund sponsor.

AEON Credit Service (M) Berhad

Market Cap: RM 2.6b

Provides consumer financial services in Malaysia.

New York Mortgage Trust

Market Cap: US$594.3m

Acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States.

Resurs Holding

Market Cap: SEK 5.6b

Through its subsidiaries, engages in the provision of payment solutions and consumer loans in Sweden, Norway, Finland, and Denmark.

Fedbank Financial Services

Market Cap: ₹48.1b

A non-banking finance company (NBFC), provides financing services to individuals and businesses in India.

Alerus Financial

Market Cap: US$518.9m

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