| Date | Company Name | Action | Current
Price | Price
Target | Rating | Impact on
Share Price |
|---|
| 4/17/2025 | FULT Fulton Financial | Lower Price Target | $16.00 | $24.00 ➝ $21.00 | Market Perform ➝ Market Perform | N/A |
| 4/17/2025 | FHN First Horizon | Lower Price Target | $17.00 | $24.00 ➝ $22.00 | Market Perform ➝ Market Perform | N/A |
| 4/17/2025 | FBK FB Financial | Lower Price Target | $41.00 | $58.00 ➝ $52.00 | Market Perform ➝ Market Perform | N/A |
| 4/17/2025 | CFG Citizens Financial Group | Lower Price Target | $35.00 | $49.00 ➝ $45.00 | Market Perform ➝ Market Perform | N/A |
| 4/17/2025 | CBSH Commerce Bancshares | Lower Price Target | $60.00 | $74.00 ➝ $70.00 | Market Perform ➝ Market Perform | N/A |
| 4/17/2025 | WD Walker & Dunlop | Lower Price Target | $74.00 | $105.00 ➝ $95.00 | Outperform ➝ Outperform | N/A |
| 4/17/2025 | NMRK Newmark Group | Lower Price Target | $10.00 | $18.00 ➝ $14.50 | Outperform ➝ Outperform | N/A |
| 4/17/2025 | JLL Jones Lang LaSalle | Lower Price Target | $210.00 | $325.00 ➝ $280.00 | Outperform ➝ Outperform | N/A |
| 4/17/2025 | CBRE CBRE Group | Lower Price Target | $117.00 | $145.00 ➝ $129.00 | Market Perform ➝ Market Perform | N/A |
| 4/17/2025 | PGR Progressive | Reiterated Rating | $276.00 | $288.00 ➝ $288.00 | Outperform ➝ Market Perform | N/A |
| 4/16/2025 | WAFD WaFd | Lower Price Target | $28.00 | $32.00 ➝ $30.00 | Market Perform ➝ Market Perform | High |
| 4/16/2025 | PNC The PNC Financial Services Group | Lower Price Target | $151.00 | $195.00 ➝ $185.00 | Underperform ➝ Underperform | Low |
| 4/16/2025 | HWC Hancock Whitney | Lower Price Target | $49.00 | $68.00 ➝ $62.00 | Outperform ➝ Outperform | Medium |
| 4/16/2025 | CCNE CNB Financial | Lower Price Target | $21.00 | $27.00 ➝ $25.00 | Market Perform ➝ Market Perform | Medium |
| 4/16/2025 | C Citigroup | Reiterated Rating | $62.00 | $96.00 ➝ $92.00 | Outperform ➝ Outperform | Low |
| 4/16/2025 | BAC Bank of America | Lower Price Target | $37.00 | $55.00 ➝ $52.00 | Outperform ➝ Outperform | Low |
| 4/11/2025 | BSVN Bank7 | Lower Price Target | $35.00 | $50.00 ➝ $47.00 | Outperform ➝ Outperform | Low |
| 4/9/2025 | AFG American Financial Group | Lower Price Target | $128.00 | $144.00 ➝ $126.00 | Market Perform ➝ Market Perform | High |
| 4/9/2025 | TRV Travelers Companies | Lower Price Target | $253.00 | $286.00 ➝ $274.00 | Outperform ➝ Outperform | High |
| 4/9/2025 | SKWD Skyward Specialty Insurance Group | Lower Price Target | $54.00 | $62.00 ➝ $57.00 | Outperform ➝ Outperform | High |
| 4/9/2025 | RLI RLI | Lower Price Target | $77.00 | $95.00 ➝ $85.00 | Outperform ➝ Outperform | High |
| 4/9/2025 | PLMR Palomar | Lower Price Target | $150.00 | $155.00 ➝ $145.00 | Outperform ➝ Outperform | High |
| 4/9/2025 | PGR Progressive | Lower Price Target | $276.00 | $300.00 ➝ $288.00 | Outperform ➝ Outperform | High |
| 4/9/2025 | HIG The Hartford Financial Services Group | Lower Price Target | $117.00 | $140.00 ➝ $133.00 | Outperform ➝ Outperform | High |
| 4/9/2025 | FIHL Fidelis Insurance | Lower Price Target | $16.00 | $22.00 ➝ $20.00 | Outperform ➝ Outperform | High |
| 4/9/2025 | EG Everest Group | Lower Price Target | $349.00 | $434.00 ➝ $402.00 | Outperform ➝ Outperform | High |
| 4/9/2025 | CINF Cincinnati Financial | Lower Price Target | $132.00 | $182.00 ➝ $148.00 | Outperform ➝ Outperform | High |
| 4/9/2025 | CB Chubb | Lower Price Target | $286.00 | $329.00 ➝ $316.00 | Outperform ➝ Outperform | High |
| 4/9/2025 | BOW Bowhead Specialty | Lower Price Target | $40.00 | $44.00 ➝ $43.00 | Outperform ➝ Outperform | High |
| 4/9/2025 | AXS AXIS Capital | Lower Price Target | $95.00 | $120.00 ➝ $114.00 | Outperform ➝ Outperform | High |
| 4/9/2025 | ALL Allstate | Lower Price Target | $194.00 | $240.00 ➝ $228.00 | Outperform ➝ Outperform | High |
| 4/9/2025 | AIG American International Group | Lower Price Target | $81.00 | $98.00 ➝ $94.00 | Outperform ➝ Outperform | High |
| 4/9/2025 | AMP Ameriprise Financial | Lower Price Target | $463.00 | $570.00 ➝ $520.00 | Market Perform ➝ Market Perform | High |
| 4/9/2025 | TWFG TWFG | Lower Price Target | $33.00 | $33.00 ➝ $32.00 | Market Perform ➝ Market Perform | High |
| 4/9/2025 | PRU Prudential Financial | Lower Price Target | $99.00 | $125.00 ➝ $120.00 | Market Perform ➝ Market Perform | High |
| 4/9/2025 | PRI Primerica | Lower Price Target | $255.00 | $320.00 ➝ $315.00 | Market Perform ➝ Market Perform | High |
| 4/9/2025 | RGA Reinsurance Group of America | Lower Price Target | $183.00 | $275.00 ➝ $250.00 | Outperform ➝ Outperform | High |
| 4/9/2025 | UNM Unum Group | Lower Price Target | $76.00 | $103.00 ➝ $102.00 | Outperform ➝ Outperform | High |
| 4/9/2025 | LNC Lincoln National | Lower Price Target | $30.00 | $40.00 ➝ $38.00 | Market Perform ➝ Market Perform | High |
| 4/9/2025 | JXN Jackson Financial | Lower Price Target | $72.00 | $105.00 ➝ $90.00 | Market Perform ➝ Market Perform | High |
| 4/9/2025 | MET MetLife | Lower Price Target | $72.00 | $98.00 ➝ $95.00 | Outperform ➝ Outperform | High |
| 4/9/2025 | CRBG Corebridge Financial | Lower Price Target | $27.00 | $40.00 ➝ $37.00 | Outperform ➝ Outperform | High |
| 4/9/2025 | VOYA Voya Financial | Lower Price Target | $57.00 | $84.00 ➝ $80.00 | Outperform ➝ Outperform | High |
| 4/9/2025 | WTW Willis Towers Watson Public | Reiterated Rating | $325.00 | $387.00 | Outperform ➝ Outperform | High |
| 4/9/2025 | MMC Marsh & McLennan Companies | Boost Price Target | $231.00 | $210.00 ➝ $220.00 | Underperform ➝ Underperform | High |
| 4/9/2025 | BRO Brown & Brown | Boost Price Target | $119.00 | $97.00 ➝ $102.00 | Underperform ➝ Underperform | High |
| 4/9/2025 | AIZ Assurant | Lower Price Target | $191.00 | $230.00 ➝ $224.00 | Outperform ➝ Outperform | High |
| 4/9/2025 | RYAN Ryan Specialty | Lower Price Target | $72.00 | $76.00 ➝ $75.00 | Outperform ➝ Outperform | High |
| 4/9/2025 | THG The Hanover Insurance Group | Lower Price Target | $161.00 | $179.00 ➝ $171.00 | Market Perform ➝ Market Perform | High |
| 4/9/2025 | WRB W. R. Berkley | Lower Price Target | $68.00 | $64.00 ➝ $62.00 | Market Perform ➝ Market Perform | High |
| 4/9/2025 | DGICA Donegal Group | Boost Price Target | $18.00 | $16.00 ➝ $17.00 | Outperform ➝ Outperform | High |
| 4/8/2025 | FNF Fidelity National Financial | Upgrade | $61.00 | $69.00 ➝ $69.00 | Market Perform ➝ Outperform | High |
| 4/8/2025 | FAF First American Financial | Upgrade | $59.00 | $75.00 ➝ $75.00 | Market Perform ➝ Outperform | High |
| 4/8/2025 | PFSI PennyMac Financial Services | Upgrade | $96.00 | $114.00 ➝ $114.00 | Market Perform ➝ Outperform | High |
| 4/8/2025 | OBDC Blue Owl Capital | Lower Price Target | $14.00 | $15.10 ➝ $14.50 | Market Perform ➝ Market Perform | High |
| 4/8/2025 | NMIH NMI | Lower Price Target | $33.00 | $43.00 ➝ $42.00 | Outperform ➝ Outperform | High |
| 4/8/2025 | NMFC New Mountain Finance | Lower Price Target | $9.00 | $12.00 ➝ $11.00 | Market Perform ➝ Market Perform | High |
| 4/8/2025 | NLY Annaly Capital Management | Lower Price Target | $18.00 | $21.00 ➝ $20.15 | Outperform ➝ Outperform | High |
| 4/8/2025 | NCDL Nuveen Churchill Direct Lending | Lower Price Target | $15.00 | $18.00 ➝ $17.00 | Market Perform ➝ Market Perform | High |
| 4/8/2025 | MTG MGIC Investment | Lower Price Target | $24.00 | $28.00 ➝ $26.00 | Market Perform ➝ Market Perform | High |
| 4/8/2025 | MSDL Morgan Stanley Direct Lending | Lower Price Target | $19.00 | $21.00 ➝ $20.00 | Market Perform ➝ Market Perform | High |
| 4/8/2025 | MFIC MidCap Financial Investment | Lower Price Target | $11.00 | $15.00 ➝ $14.50 | Outperform ➝ Outperform | High |
| 4/8/2025 | KBDC Kayne Anderson BDC | Lower Price Target | $16.00 | $17.00 ➝ $16.50 | Market Perform ➝ Market Perform | High |
| 4/8/2025 | HTGC Hercules Capital | Lower Price Target | $17.00 | $21.50 ➝ $20.50 | Outperform ➝ Outperform | High |
| 4/8/2025 | HRZN Horizon Technology Finance | Lower Price Target | $8.00 | $8.00 ➝ $7.50 | Underperform ➝ Underperform | High |
| 4/8/2025 | GBDC Golub Capital BDC | Lower Price Target | $14.00 | $16.50 ➝ $15.50 | Outperform ➝ Outperform | High |
| 4/8/2025 | FSK FS KKR Capital | Lower Price Target | $19.00 | $22.00 ➝ $19.00 | Market Perform ➝ Market Perform | High |
| 4/8/2025 | FDUS Fidus Investment | Lower Price Target | $18.00 | $21.00 ➝ $20.00 | Market Perform ➝ Market Perform | High |
| 4/8/2025 | ESNT Essent Group | Lower Price Target | $55.00 | $71.00 ➝ $65.00 | Outperform ➝ Outperform | High |
| 4/8/2025 | DX Dynex Capital | Lower Price Target | $12.00 | $13.25 ➝ $12.50 | Outperform ➝ Outperform | High |
| 4/8/2025 | COOP Mr. Cooper Group | Boost Price Target | $113.00 | $115.00 ➝ $143.00 | Market Perform ➝ Market Perform | High |
| 4/8/2025 | CCAP Crescent Capital BDC | Lower Price Target | $15.00 | $20.00 ➝ $18.50 | Outperform ➝ Outperform | High |
| 4/8/2025 | BXSL Blackstone Secured Lending Fund | Lower Price Target | $28.00 | $32.00 ➝ $31.00 | Market Perform ➝ Market Perform | High |
| 4/8/2025 | BCSF Bain Capital Specialty Finance | Lower Price Target | $15.00 | $18.00 ➝ $17.00 | Market Perform ➝ Market Perform | High |
| 4/8/2025 | BBDC Barings BDC | Lower Price Target | $9.00 | $10.50 ➝ $9.50 | Market Perform ➝ Market Perform | High |
| 4/8/2025 | ARCC Ares Capital | Lower Price Target | $20.00 | $23.00 ➝ $22.00 | Outperform ➝ Outperform | High |
| 4/8/2025 | ACT Enact | Lower Price Target | $35.00 | $41.00 ➝ $39.00 | Outperform ➝ Outperform | N/A |
| 4/8/2025 | TWO Two Harbors Investment | Lower Price Target | $11.00 | $13.50 ➝ $12.95 | Market Perform ➝ Market Perform | High |
| 4/8/2025 | TPVG TriplePoint Venture Growth BDC | Lower Price Target | $6.00 | $7.50 ➝ $7.00 | Market Perform ➝ Market Perform | High |
| 4/8/2025 | TCPC BlackRock TCP Capital | Lower Price Target | $7.00 | $8.50 ➝ $7.50 | Market Perform ➝ Market Perform | High |
| 4/8/2025 | SCM Stellus Capital Investment | Lower Price Target | $13.00 | $13.50 ➝ $13.00 | Market Perform ➝ Market Perform | Medium |
| 4/8/2025 | RKT Rocket Companies | Boost Price Target | $12.00 | $14.00 ➝ $15.00 | Market Perform ➝ Market Perform | Medium |
| 4/8/2025 | RDN Radian Group | Lower Price Target | $31.00 | $40.00 ➝ $37.00 | Outperform ➝ Outperform | Medium |
| 4/8/2025 | PTMN Portman Ridge Finance | Lower Price Target | $12.00 | $16.00 ➝ $14.00 | Market Perform ➝ Market Perform | High |
| 4/8/2025 | PFLT PennantPark Floating Rate Capital | Lower Price Target | $10.00 | $11.50 ➝ $11.00 | Market Perform ➝ Market Perform | High |
| 4/8/2025 | OCSL Oaktree Specialty Lending | Lower Price Target | $14.00 | $16.50 ➝ $15.00 | Market Perform ➝ Market Perform | Medium |
| 4/7/2025 | ARI Apollo Commercial Real Estate Finance | Upgrade | $8.00 | $10.00 ➝ $10.00 | Market Perform ➝ Outperform | High |
| 4/7/2025 | EQBK Equity Bancshares | Lower Price Target | $36.00 | $46.00 ➝ $44.00 | Market Perform ➝ Market Perform | High |
| 4/7/2025 | BXMT Blackstone Mortgage Trust | Lower Price Target | $18.00 | $20.50 ➝ $20.00 | Market Perform ➝ Market Perform | Low |
| 4/7/2025 | ACRE Ares Commercial Real Estate | Lower Price Target | $4.00 | $5.50 ➝ $4.50 | Market Perform ➝ Market Perform | Medium |
| 4/7/2025 | ABR Arbor Realty Trust | Lower Price Target | $11.00 | $12.00 ➝ $11.75 | Market Perform ➝ Market Perform | High |
| 4/7/2025 | SUNS Sunrise Realty Trust | Lower Price Target | $8.00 | $12.25 ➝ $10.75 | Outperform ➝ Outperform | Low |
| 4/7/2025 | STWD Starwood Property Trust | Lower Price Target | $18.00 | $22.00 ➝ $21.00 | Outperform ➝ Outperform | Medium |
| 4/7/2025 | NREF NexPoint Real Estate Finance | Lower Price Target | $14.00 | $16.00 ➝ $15.00 | Market Perform ➝ Market Perform | High |
| 4/7/2025 | LADR Ladder Capital | Lower Price Target | $10.00 | $12.75 ➝ $12.00 | Outperform ➝ Outperform | High |
| 4/7/2025 | GPMT Granite Point Mortgage Trust | Lower Price Target | $2.00 | $2.75 ➝ $2.50 | Market Perform ➝ Market Perform | High |
| 4/7/2025 | KREF KKR Real Estate Finance Trust | Downgrade | $9.00 | $10.75 | Outperform ➝ Market Perform | Medium |
| 4/3/2025 | NCNO nCino | Lower Price Target | $24.00 | $40.00 ➝ $28.00 | Outperform ➝ Outperform | Medium |
| 4/2/2025 | RKT Rocket Companies | Upgrade | $12.00 | $12.00 ➝ $14.00 | Underperform ➝ Market Perform | High |
| 4/1/2025 | FLIC First of Long Island | Upgrade | $11.00 | $16.04 ➝ $16.56 | Market Perform ➝ Outperform | Medium |
