Ratings by Citi (Arren Cyganovich)
| Date | Company | Symbol | Type | Rating (Past) |
PT (Past) |
Start $ (End $) |
% Chg. | Details |
|---|---|---|---|---|---|---|---|---|
| 2/29/2024 | Blackstone Secured Lending Fund | BXSL | Maintain | Buy (N/A) |
|
Details | ||
| 2/28/2024 | TPG RE Finance Trust | TRTX | Maintain | Neutral (N/A) |
|
Details | ||
| 2/28/2024 | MidCap Financial Investment Corp | MFIC | Maintain | Neutral (N/A) |
|
Details | ||
| 2/28/2024 | TCG BDC, Inc. | CGBD | Maintain | Buy (N/A) |
|
Details | ||
| 2/12/2024 | Palmer Square Capital BDC | PSBD | New Coverage | Buy (N/A) |
16.28 (10.76) |
-33.91% | Details | |
| 2/8/2024 | Ares Capital | ARCC | Maintain | Buy (N/A) |
|
Details | ||
| 1/18/2024 | Discover Financial | DFS | Maintain | Buy (N/A) |
|
Details | ||
| 1/16/2024 | Velocity Financial | VEL | Maintain | Neutral (N/A) |
|
Details | ||
| 1/16/2024 | Synchrony Financial | SYF | Maintain | Buy (N/A) |
|
Details | ||
| 1/16/2024 | OneMain | OMF | Maintain | Buy (N/A) |
|
Details | ||
| 1/16/2024 | Capital One Financial | COF | Maintain | Buy (N/A) |
|
Details | ||
| 1/16/2024 | American Express | AXP | Maintain | Buy (N/A) |
|
Details | ||
| 1/16/2024 | Ally Financial | ALLY | Maintain | Buy (N/A) |
|
Details | ||
| 1/16/2024 | SLM Corp. | SLM | Upgrade | Buy (Neutral) |
18.54 (23.84) |
28.59% | Details | |
| 12/20/2023 | Discover Financial | DFS | Upgrade | Buy (Neutral) |
108.96 (200.05) |
83.6% | Details | |
| 10/26/2023 | Blackstone Mortgage Trust | BXMT | Maintain | Neutral (N/A) |
|
Details | ||
| 10/25/2023 | American Express | AXP | Upgrade | Neutral (Sell) |
144.59 (232.67) |
60.92% | Details | |
| 10/18/2023 | Ally Financial | ALLY | Maintain | Buy (N/A) |
|
Details | ||
| 8/7/2023 | Two Harbors Investment | TWO | Maintain | Neutral (N/A) |
|
Details | ||
| 8/3/2023 | MidCap Financial Investment Corp | MFIC | Maintain | Neutral (N/A) |
|
Details | ||
| 8/3/2023 | TPG RE Finance Trust | TRTX | Maintain | Neutral (N/A) |
|
Details | ||
| 6/15/2023 | American Express | AXP | Maintain | Sell (N/A) |
|
Details | ||
| 5/16/2023 | Sunlight Financial Holdings | SUNL | New Coverage | Sell (N/A) |
0.38 (0.25) |
-34.21% | Details | |
| 5/5/2023 | Enact Holdings Inc | ACT | Maintain | Buy (N/A) |
|
Details | ||
| 5/5/2023 | MidCap Financial Investment Corp | MFIC | Maintain | Neutral (N/A) |
|
Details | ||
| 5/4/2023 | Two Harbors Investment | TWO | Maintain | Neutral (N/A) |
|
Details | ||
| 4/28/2023 | Capital One Financial | COF | Maintain | Buy (N/A) |
|
Details | ||
| 4/25/2023 | First Republic Bank | FRC | New Coverage | Sell (N/A) |
16.00 (3.51) |
-78.06% | Details | |
| 4/21/2023 | American Express | AXP | Maintain | Sell (N/A) |
|
Details | ||
| 4/18/2023 | Navient Corporation | NAVI | Maintain | Neutral (N/A) |
|
Details | ||
| 4/18/2023 | Discover Financial | DFS | Maintain | Neutral (N/A) |
|
Details | ||
| 4/18/2023 | Ally Financial | ALLY | Maintain | Buy (N/A) |
|
Details | ||
| 3/11/2023 | First Republic Bank | FRC | Maintain | Neutral (N/A) |
|
Details | ||
| 3/1/2023 | Rocket Cos Inc. | RKT | Maintain | Neutral (N/A) |
|
Details | ||
| 2/23/2023 | TPG RE Finance Trust | TRTX | Maintain | Neutral (N/A) |
|
Details | ||
| 2/10/2023 | Blackstone Mortgage Trust | BXMT | Maintain | Neutral (N/A) |
|
Details | ||
| 2/8/2023 | OneMain | OMF | Maintain | Buy (N/A) |
|
Details | ||
| 2/8/2023 | Ares Capital | ARCC | Maintain | Buy (N/A) |
|
Details | ||
| 2/8/2023 | Ares Capital | ARCC | Maintain | Buy (N/A) |
|
Details | ||
| 1/26/2023 | American Express | AXP | Maintain | Sell (N/A) |
|
Details | ||
| 1/25/2023 | Capital One Financial | COF | Maintain | Buy (N/A) |
|
Details | ||
| 11/11/2022 | Blackstone Secured Lending Fund | BXSL | Maintain | Buy (N/A) |
|
Details | ||
| 11/10/2022 | Two Harbors Investment | TWO | Maintain | Neutral (N/A) |
|
Details | ||
| 11/10/2022 | TCG BDC, Inc. | CGBD | Maintain | Buy (N/A) |
|
Details | ||
| 11/9/2022 | LoanDepot Inc | LDI | Maintain | Sell (N/A) |
|
Details | ||
| 11/8/2022 | Goldman Sachs BDC, Inc. | GSBD | Maintain | Neutral (N/A) |
|
Details | ||
| 11/3/2022 | Enact Holdings Inc | ACT | Maintain | Buy (N/A) |
|
Details | ||
| 10/28/2022 | OneMain | OMF | Maintain | Buy (N/A) |
|
Details | ||
| 10/27/2022 | Blackstone Mortgage Trust | BXMT | Maintain | Buy (N/A) |
|
Details | ||
| 10/27/2022 | Ares Capital | ARCC | Maintain | Buy (N/A) |
|
Details | ||
| 10/27/2022 | KKR Real Estate Financial Trust | KREF | Maintain | Neutral (N/A) |
|
Details | ||
| 10/26/2022 | Discover Financial | DFS | Maintain | Neutral (N/A) |
|
Details | ||
| 10/24/2022 | American Express | AXP | Maintain | Sell (N/A) |
|
Details | ||
| 10/20/2022 | Ally Financial | ALLY | Maintain | Buy (N/A) |
|
Details | ||
| 10/17/2022 | First Republic Bank | FRC | Maintain | Neutral (N/A) |
|
Details | ||
| 10/13/2022 | OneMain | OMF | Maintain | Buy (N/A) |
|
Details | ||
| 10/13/2022 | Navient Corporation | NAVI | Maintain | Neutral (N/A) |
|
Details | ||
| 10/13/2022 | Discover Financial | DFS | Maintain | Neutral (N/A) |
|
Details | ||
| 10/13/2022 | Capital One Financial | COF | Maintain | Buy (N/A) |
|
Details | ||
| 10/13/2022 | Ally Financial | ALLY | Maintain | Buy (N/A) |
|
Details | ||
| 10/13/2022 | Velocity Financial | VEL | Downgrade | Neutral (Buy) |
10.76 (17.73) |
64.78% | Details | |
| 10/13/2022 | SLM Corp. | SLM | Downgrade | Neutral (Buy) |
15.49 (23.84) |
53.91% | Details | |
| 10/13/2022 | American Express | AXP | Downgrade | Sell (Neutral) |
136.74 (342.56) |
150.52% | Details | |
| 9/29/2022 | Sunlight Financial Holdings | SUNL | Downgrade | Sell (Buy) |
2.57 (0.25) |
-90.27% | Details | |
| 8/12/2022 | Blackstone Secured Lending Fund | BXSL | Maintain | Buy (N/A) |
|
Details | ||
| 8/8/2022 | Two Harbors Investment | TWO | Maintain | Neutral (N/A) |
|
Details | ||
| 8/3/2022 | Apollo Investment | AINV | Maintain | Neutral (N/A) |
|
Details | ||
| 7/29/2022 | OneMain | OMF | Maintain | Buy (N/A) |
|
Details | ||
| 7/22/2022 | Capital One Financial | COF | Maintain | Buy (N/A) |
|
Details | ||
| 7/22/2022 | Discover Financial | DFS | Downgrade | Neutral (Buy) |
109.80 (200.05) |
82.19% | Details | |
| 7/15/2022 | Sunlight Financial Holdings | SUNL | Maintain | Buy (N/A) |
|
Details | ||
| 7/15/2022 | SLM Corp. | SLM | Maintain | Buy (N/A) |
|
Details | ||
| 7/15/2022 | OneMain | OMF | Maintain | Buy (N/A) |
|
Details | ||
| 7/15/2022 | Navient Corporation | NAVI | Maintain | Neutral (N/A) |
|
Details | ||
| 7/15/2022 | Ally Financial | ALLY | Maintain | Buy (N/A) |
|
Details | ||
| 6/29/2022 | Capital One Financial | COF | Maintain | Buy (N/A) |
|
Details | ||
| 5/13/2022 | Velocity Financial | VEL | Maintain | Buy (N/A) |
|
Details | ||
| 5/11/2022 | LoanDepot Inc | LDI | Downgrade | Sell (Neutral) |
2.70 (1.20) |
-55.56% | Details | |
| 5/11/2022 | Rocket Cos Inc. | RKT | Downgrade | Neutral (Buy) |
8.40 (14.73) |
75.36% | Details | |
| 5/6/2022 | Enact Holdings Inc | ACT | Maintain | Neutral (N/A) |
|
Details | ||
| 5/6/2022 | TPG RE Finance Trust | TRTX | Maintain | Neutral (N/A) |
|
Details | ||
| 5/3/2022 | Valley National Bancorp | VLY | Maintain | Neutral (N/A) |
|
Details | ||
| 5/2/2022 | SLM Corp. | SLM | Maintain | Buy (N/A) |
|
Details | ||
| 5/2/2022 | OneMain | OMF | Maintain | Buy (N/A) |
|
Details | ||
| 4/28/2022 | Navient Corporation | NAVI | Maintain | Neutral (N/A) |
|
Details | ||
| 3/24/2022 | Capital One Financial | COF | New Coverage | Buy (N/A) |
133.99 (153.05) |
14.22% | Details | |
| 3/3/2022 | Blackstone Secured Lending Fund | BXSL | Upgrade | Buy (Neutral) |
28.10 (23.70) |
-15.66% | Details | |
| 2/28/2022 | Rocket Cos Inc. | RKT | Maintain | Buy (N/A) |
|
Details | ||
| 2/7/2022 | Apollo Investment | AINV | Upgrade | Neutral (Sell) |
13.12 (13.65) |
4.04% | Details | |
| 2/4/2022 | OneMain | OMF | Maintain | Buy (N/A) |
|
Details | ||
| 2/2/2022 | LoanDepot Inc | LDI | Downgrade | Neutral (Buy) |
4.69 (1.20) |
-74.41% | Details | |
| 2/1/2022 | Popular, Inc. | BPOP | Maintain | Buy (N/A) |
|
Details | ||
| 1/28/2022 | Navient Corporation | NAVI | Maintain | Neutral (N/A) |
|
Details | ||
| 1/28/2022 | SLM Corp. | SLM | Maintain | Buy (N/A) |
|
Details | ||
| 1/25/2022 | Bank OZK | OZK | Maintain | Neutral (N/A) |
|
Details | ||
| 1/17/2022 | First Republic Bank | FRC | Maintain | Neutral (N/A) |
|
Details | ||
| 1/4/2022 | Two Harbors Investment | TWO | New Coverage | Neutral (N/A) |
5.93 (12.37) |
108.6% | Details | |
| 11/23/2021 | Blackstone Secured Lending Fund | BXSL | New Coverage | Neutral (N/A) |
31.65 (23.70) |
-25.12% | Details | |
| 11/16/2021 | Sunlight Financial Holdings | SUNL | Maintain | Buy (N/A) |
|
Details | ||
| 11/10/2021 | Ally Financial | ALLY | New Coverage | Buy (N/A) |
49.08 (39.82) |
-18.87% | Details | |
| 11/5/2021 | Velocity Financial | VEL | Maintain | Buy (N/A) |
|
Details | ||
| 11/5/2021 | Bain Capital Specialty Finance | BCSF | Maintain | Neutral (N/A) |
|
Details | ||
| 11/4/2021 | Enact Holdings Inc | ACT | Maintain | Buy (N/A) |
|
Details | ||
| 11/2/2021 | Ares Capital | ARCC | Maintain | Buy (N/A) |
|
Details | ||
| 10/27/2021 | KKR Real Estate Financial Trust | KREF | Maintain | Neutral (N/A) |
|
Details | ||
| 10/22/2021 | SLM Corp. | SLM | Maintain | Buy (N/A) |
|
Details | ||
| 10/12/2021 | Enact Holdings Inc | ACT | New Coverage | Buy (N/A) |
20.45 (44.25) |
116.38% | Details | |
| 9/24/2021 | Valley National Bancorp | VLY | Upgrade | Neutral (Sell) |
12.90 (14.61) |
13.26% | Details | |
| 8/13/2021 | Rocket Cos Inc. | RKT | Maintain | Buy (N/A) |
|
Details | ||
| 8/6/2021 | Velocity Financial | VEL | Maintain | Buy (N/A) |
|
Details | ||
| 8/5/2021 | TPG RE Finance Trust | TRTX | Maintain | Neutral (N/A) |
|
Details | ||
| 8/4/2021 | Sunlight Financial Holdings | SUNL | New Coverage | Buy (N/A) |
8.11 (2.57) |
-68.31% | Details | |
| 7/29/2021 | Navient Corporation | NAVI | Downgrade | Neutral (Buy) |
20.51 (8.43) |
-58.9% | Details | |
| 7/22/2021 | Ally Financial | ALLY | Maintain | Buy (N/A) |
|
Details | ||
| 5/24/2021 | Apollo Investment | AINV | Maintain | Sell (N/A) |
|
Details | ||
| 5/24/2021 | Apollo Investment | AINV | Maintain | Buy (N/A) |
|
Details | ||
| 5/6/2021 | TPG RE Finance Trust | TRTX | Maintain | Neutral (N/A) |
|
Details | ||
| 5/6/2021 | Rocket Cos Inc. | RKT | Maintain | Buy (N/A) |
|
Details | ||
| 4/30/2021 | Santander Consumer USA Holdings Inc. | SC | Maintain | Neutral (N/A) |
|
Details | ||
| 4/30/2021 | OneMain | OMF | Maintain | Buy (N/A) |
|
Details | ||
| 4/30/2021 | Popular, Inc. | BPOP | Maintain | Buy (N/A) |
|
Details | ||
| 4/29/2021 | Navient Corporation | NAVI | Maintain | Buy (N/A) |
|
Details | ||
| 4/14/2021 | Valley National Bancorp | VLY | Maintain | Sell (N/A) |
|
Details | ||
| 4/14/2021 | Western Alliance Bancorporation | WAL | Maintain | Neutral (N/A) |
|
Details | ||
| 4/14/2021 | Sterling Bancorp | STL | Maintain | Neutral (N/A) |
|
Details | ||
| 4/14/2021 | Popular, Inc. | BPOP | Maintain | Buy (N/A) |
|
Details | ||
| 4/14/2021 | Bank of N.T. Butterfield | NTB | Maintain | Neutral (N/A) |
|
Details | ||
| 4/14/2021 | Home Bancshares | HOMB | Maintain | Neutral (N/A) |
|
Details | ||
| 4/14/2021 | First Republic Bank | FRC | Maintain | Neutral (N/A) |
|
Details | ||
| 4/14/2021 | First BanCorp | FBP | Maintain | Neutral (N/A) |
|
Details | ||
| 4/14/2021 | CIT Group | CIT | Maintain | Neutral (N/A) |
|
Details | ||
| 4/14/2021 | Bank OZK | OZK | Maintain | Neutral (N/A) |
|
Details | ||
| 3/16/2021 | SLM Corp. | SLM | Maintain | Buy (Buy) |
|
Details | ||
| 3/10/2021 | Goldman Sachs BDC, Inc. | GSBD | Maintain | Neutral (Neutral) |
|
Details | ||
| 2/26/2021 | TPG RE Finance Trust | TRTX | Maintain | Neutral (N/A) |
|
Details | ||
| 2/26/2021 | Rocket Cos Inc. | RKT | Maintain | Buy (N/A) |
|
Details | ||
| 2/23/2021 | Tremont Mortgage Trust | TRMT | Maintain | Neutral (N/A) |
|
Details | ||
| 2/17/2021 | CIT Group | CIT | Maintain | Neutral (N/A) |
|
Details | ||
| 2/12/2021 | Bank of N.T. Butterfield | NTB | Maintain | Neutral (N/A) |
|
Details | ||
| 2/11/2021 | Blackstone Mortgage Trust | BXMT | Maintain | Neutral (N/A) |
|
Details | ||
| 2/11/2021 | Ares Capital | ARCC | Maintain | Buy (N/A) |
|
Details | ||
| 1/29/2021 | SLM Corp. | SLM | Maintain | Buy (N/A) |
|
Details | ||
| 1/26/2021 | Bank OZK | OZK | Maintain | Neutral (N/A) |
|
Details | ||
| 1/15/2021 | First Republic Bank | FRC | Maintain | Neutral (N/A) |
|
Details | ||
| 1/13/2021 | Ally Financial | ALLY | Maintain | Buy (N/A) |
|
Details | ||
| 11/18/2020 | CIT Group | CIT | Downgrade | Neutral (Buy) |
35.37 (53.50) |
51.26% | Details | |
| 10/15/2020 | First Republic Bank | FRC | Maintain | Neutral (N/A) |
|
Details | ||
| 9/17/2020 | KKR Real Estate Financial Trust | KREF | Downgrade | Neutral (Buy) |
18.36 (7.04) |
-61.66% | Details | |
| 8/31/2020 | Rocket Cos Inc. | RKT | New Coverage | Buy (N/A) |
28.42 (14.73) |
-48.17% | Details | |
| 8/12/2020 | Granite Point Mortgage Trust | GPMT | Maintain | Neutral (N/A) |
|
Details | ||
| 8/7/2020 | Bain Capital Specialty Finance | BCSF | Maintain | Neutral (N/A) |
|
Details | ||
| 7/21/2020 | Western Alliance Bancorporation | WAL | Maintain | Neutral (N/A) |
|
Details | ||
| 7/20/2020 | TPG RE Finance Trust | TRTX | Maintain | Neutral (N/A) |
|
Details | ||
| 7/17/2020 | Home Bancshares | HOMB | Maintain | Neutral (N/A) |
|
Details | ||
| 6/17/2020 | Western Alliance Bancorporation | WAL | Downgrade | Neutral (Buy) |
41.26 (80.29) |
94.6% | Details | |
| 6/17/2020 | Valley National Bancorp | VLY | Downgrade | Sell (Neutral) |
8.40 (14.61) |
73.93% | Details | |
| 6/17/2020 | Sterling Bancorp | STL | Maintain | Neutral (N/A) |
|
Details | ||
| 6/17/2020 | Popular, Inc. | BPOP | Maintain | Buy (N/A) |
|
Details | ||
| 6/17/2020 | Bank of N.T. Butterfield | NTB | Maintain | Neutral (N/A) |
|
Details | ||
| 6/17/2020 | Home Bancshares | HOMB | Maintain | Neutral (N/A) |
|
Details | ||
| 6/17/2020 | First Republic Bank | FRC | Maintain | Neutral (N/A) |
|
Details | ||
| 6/17/2020 | First BanCorp | FBP | Maintain | Neutral (N/A) |
|
Details | ||
| 6/17/2020 | CIT Group | CIT | Maintain | Buy (N/A) |
|
Details | ||
| 6/17/2020 | Bank OZK | OZK | Downgrade | Neutral (Buy) |
25.30 (50.96) |
101.42% | Details | |
| 6/11/2020 | Ally Financial | ALLY | Maintain | Buy (N/A) |
|
Details | ||
| 5/15/2020 | TPG RE Finance Trust | TRTX | Maintain | Neutral (N/A) |
|
Details | ||
| 5/15/2020 | Blackstone Mortgage Trust | BXMT | Maintain | Neutral (N/A) |
|
Details | ||
| 5/14/2020 | Goldman Sachs BDC, Inc. | GSBD | Maintain | Neutral (N/A) |
|
Details | ||
| 5/11/2020 | TCG BDC, Inc. | CGBD | Maintain | Buy (N/A) |
|
Details | ||
| 5/11/2020 | Bain Capital Specialty Finance | BCSF | Maintain | Neutral (N/A) |
|
Details | ||
| 5/7/2020 | Ares Capital | ARCC | Maintain | Buy (N/A) |
|
Details | ||
| 5/4/2020 | Popular, Inc. | BPOP | Maintain | Buy (N/A) |
|
Details | ||
| 5/4/2020 | Goldman Sachs BDC, Inc. | GSBD | Maintain | Neutral (N/A) |
|
Details | ||
| 4/7/2020 | TCG BDC, Inc. | CGBD | Maintain | Buy (N/A) |
|
Details | ||
| 4/7/2020 | Goldman Sachs BDC, Inc. | GSBD | Maintain | Neutral (N/A) |
|
Details | ||
| 4/7/2020 | Bain Capital Specialty Finance | BCSF | Maintain | Neutral (N/A) |
|
Details | ||
| 4/7/2020 | Ares Capital | ARCC | Maintain | Buy (N/A) |
|
Details | ||
| 4/7/2020 | Apollo Investment | AINV | Maintain | Neutral (N/A) |
|
Details | ||
| 4/7/2020 | Goldman Sachs BDC, Inc. | GSBD | Maintain | Neutral (N/A) |
|
Details | ||
| 4/7/2020 | TCG BDC, Inc. | CGBD | Maintain | Buy (N/A) |
|
Details | ||
| 4/7/2020 | Bain Capital Specialty Finance | BCSF | Maintain | Neutral (N/A) |
|
Details | ||
| 4/7/2020 | Ares Capital | ARCC | Maintain | Buy (N/A) |
|
Details | ||
| 4/7/2020 | Apollo Investment | AINV | Maintain | Neutral (N/A) |
|
Details | ||
| 3/25/2020 | Tremont Mortgage Trust | TRMT | Maintain | Neutral (N/A) |
|
Details | ||
| 3/25/2020 | TPG RE Finance Trust | TRTX | Maintain | Neutral (N/A) |
|
Details | ||
| 3/25/2020 | KKR Real Estate Financial Trust | KREF | Upgrade | Buy (Neutral) |
10.28 (7.04) |
-31.52% | Details | |
| 3/25/2020 | Granite Point Mortgage Trust | GPMT | Maintain | Neutral (N/A) |
|
Details | ||
| 3/25/2020 | Blackstone Mortgage Trust | BXMT | Maintain | Neutral (N/A) |
|
Details | ||
| 3/24/2020 | Western Alliance Bancorporation | WAL | Maintain | Buy (N/A) |
|
Details | ||
| 3/24/2020 | Bank OZK | OZK | Maintain | Buy (N/A) |
|
Details | ||
| 3/24/2020 | Bank of N.T. Butterfield | NTB | Maintain | Neutral (N/A) |
|
Details | ||
| 3/24/2020 | Popular, Inc. | BPOP | Maintain | Buy (N/A) |
|
Details | ||
| 3/17/2020 | SLM Corp. | SLM | Maintain | Buy (N/A) |
|
Details | ||
| 3/17/2020 | Santander Consumer USA Holdings Inc. | SC | Maintain | Neutral (N/A) |
|
Details | ||
| 3/17/2020 | OneMain | OMF | Maintain | Buy (N/A) |
|
Details | ||
| 3/17/2020 | Ally Financial | ALLY | Maintain | Buy (N/A) |
|
Details | ||
| 3/17/2020 | Navient Corporation | NAVI | Maintain | Buy (N/A) |
|
Details | ||
| 2/27/2020 | TCG BDC, Inc. | CGBD | Maintain | Buy (N/A) |
|
Details | ||
| 2/26/2020 | TCG BDC, Inc. | CGBD | Maintain | Buy (N/A) |
|
Details | ||
| 2/21/2020 | Tremont Mortgage Trust | TRMT | Maintain | Neutral (N/A) |
|
Details | ||
| 2/21/2020 | KKR Real Estate Financial Trust | KREF | Maintain | Neutral (N/A) |
|
Details | ||
| 2/14/2020 | Bank of N.T. Butterfield | NTB | Maintain | Neutral (N/A) |
|
Details | ||
| 2/13/2020 | Bank of N.T. Butterfield | NTB | Maintain | Neutral (N/A) |
|
Details | ||
| 2/13/2020 | Blackstone Mortgage Trust | BXMT | Maintain | Neutral (N/A) |
|
Details | ||
| 2/12/2020 | OneMain | OMF | Maintain | Buy (N/A) |
|
Details | ||
| 2/11/2020 | Velocity Financial | VEL | New Coverage | Buy (N/A) |
13.99 (10.76) |
-23.09% | Details | |
| 2/6/2020 | Apollo Investment | AINV | Maintain | Neutral (N/A) |
|
Details | ||
| 1/27/2020 | Western Alliance Bancorporation | WAL | Maintain | Buy (N/A) |
|
Details | ||
| 1/24/2020 | SLM Corp. | SLM | Maintain | Buy (N/A) |
|
Details | ||
| 1/9/2020 | Western Alliance Bancorporation | WAL | Maintain | Buy (N/A) |
|
Details | ||
| 1/9/2020 | Sterling Bancorp | STL | Maintain | Neutral (N/A) |
|
Details | ||
| 1/9/2020 | Bank of N.T. Butterfield | NTB | Downgrade | Neutral (Buy) |
36.53 (58.60) |
60.42% | Details | |
| 1/9/2020 | Home Bancshares | HOMB | Downgrade | Neutral (Buy) |
19.52 (28.73) |
47.18% | Details | |
| 1/9/2020 | First Republic Bank | FRC | Downgrade | Neutral (Buy) |
115.62 (16.00) |
-86.16% | Details | |
| 1/9/2020 | First BanCorp | FBP | Downgrade | Neutral (Buy) |
10.30 (26.42) |
156.5% | Details | |
| 1/9/2020 | CIT Group | CIT | Maintain | Neutral (N/A) |
|
Details | ||
| 1/9/2020 | Bank OZK | OZK | Maintain | Buy (N/A) |
|
Details | ||
| 11/11/2019 | Bank of N.T. Butterfield | NTB | Maintain | Buy (N/A) |
|
Details | ||
| 11/11/2019 | Goldman Sachs BDC, Inc. | GSBD | Maintain | Neutral (N/A) |
|
Details | ||
| 11/7/2019 | TCG BDC, Inc. | CGBD | Maintain | Buy (N/A) |
|
Details | ||
| 11/6/2019 | Apollo Investment | AINV | Maintain | Neutral (N/A) |
|
Details | ||
| 10/29/2019 | SLM Corp. | SLM | Maintain | Buy (N/A) |
|
Details | ||
| 10/21/2019 | Western Alliance Bancorporation | WAL | Maintain | Buy (N/A) |
|
Details | ||
| 10/18/2019 | Home Bancshares | HOMB | Maintain | Buy (N/A) |
|
Details | ||
| 10/17/2019 | Ally Financial | ALLY | Maintain | Buy (N/A) |
|
Details | ||
| 10/16/2019 | First Republic Bank | FRC | Maintain | Buy (N/A) |
|
Details | ||
| 9/26/2019 | Bank of N.T. Butterfield | NTB | Maintain | Buy (N/A) |
|
Details | ||
| 9/10/2019 | Ally Financial | ALLY | Maintain | Buy (N/A) |
|
Details | ||
| 8/22/2019 | SLM Corp. | SLM | Maintain | Buy (N/A) |
|
Details | ||
| 7/29/2019 | Blackstone Mortgage Trust | BXMT | Maintain | Neutral (N/A) |
|
Details | ||
| 7/26/2019 | Bank of N.T. Butterfield | NTB | Maintain | Buy (N/A) |
|
Details | ||
| 7/23/2019 | Western Alliance Bancorporation | WAL | Maintain | Buy (N/A) |
|
Details | ||
| 7/22/2019 | Western Alliance Bancorporation | WAL | Maintain | Buy (N/A) |
|
Details | ||
| 7/22/2019 | Bank OZK | OZK | Maintain | Buy (N/A) |
|
Details | ||
| 7/19/2019 | Ally Financial | ALLY | Maintain | Buy (N/A) |
|
Details | ||
| 7/3/2019 | Ally Financial | ALLY | Maintain | Buy (Buy) |
|
Details | ||
| 7/2/2019 | Santander Consumer USA Holdings Inc. | SC | Maintain | Neutral (Neutral) |
|
Details | ||
| 6/5/2019 | Tremont Mortgage Trust | TRMT | Maintain | Neutral (N/A) |
|
Details | ||
| 6/5/2019 | Tremont Mortgage Trust | TRMT | Maintain | Neutral (N/A) |
|
Details | ||
| 4/29/2019 | Popular, Inc. | BPOP | Maintain | Buy (N/A) |
|
Details | ||
| 4/17/2019 | Goldman Sachs BDC, Inc. | GSBD | Maintain | Neutral (N/A) |
|
Details | ||
| 2/21/2019 | Bank of N.T. Butterfield | NTB | Maintain | Buy (N/A) |
|
Details | ||
| 1/29/2019 | Tremont Mortgage Trust | TRMT | Maintain | Neutral (N/A) |
|
Details | ||
| 1/28/2019 | Western Alliance Bancorporation | WAL | Maintain | Buy (N/A) |
|
Details | ||
| 1/22/2019 | Apollo Investment | AINV | Upgrade | Neutral (Sell) |
14.53 (13.65) |
-6.06% | Details | |
| 1/15/2019 | Bank of N.T. Butterfield | NTB | Upgrade | Buy (Neutral) |
32.90 (58.60) |
78.12% | Details | |
| 1/15/2019 | Western Alliance Bancorporation | WAL | Upgrade | Buy (Neutral) |
42.45 (80.29) |
89.14% | Details | |
| 11/8/2018 | TCG BDC, Inc. | CGBD | Maintain | Buy (N/A) |
|
Details | ||
| 11/7/2018 | TPG RE Finance Trust | TRTX | Maintain | Neutral (N/A) |
|
Details | ||
| 11/5/2018 | Tremont Mortgage Trust | TRMT | Maintain | Neutral (N/A) |
|
Details | ||
| 10/29/2018 | First Hawaiian | FHB | Maintain | Neutral (N/A) |
|
Details | ||
| 10/25/2018 | Bank of N.T. Butterfield | NTB | Maintain | Neutral (N/A) |
|
Details | ||
| 10/25/2018 | Popular, Inc. | BPOP | Maintain | Buy (N/A) |
|
Details | ||
| 10/22/2018 | Western Alliance Bancorporation | WAL | Maintain | Neutral (N/A) |
|
Details | ||
| 10/22/2018 | Bank OZK | OZK | Maintain | Buy (N/A) |
|
Details | ||
| 10/19/2018 | Home Bancshares | HOMB | Maintain | Buy (N/A) |
|
Details | ||
| 10/12/2018 | Blackstone Mortgage Trust | BXMT | New Coverage | Neutral (N/A) |
32.80 (17.47) |
-46.74% | Details | |
| 10/12/2018 | KKR Real Estate Financial Trust | KREF | New Coverage | Neutral (N/A) |
19.71 (7.04) |
-64.28% | Details | |
| 8/23/2018 | Goldman Sachs BDC, Inc. | GSBD | New Coverage | Neutral (N/A) |
22.23 (9.36) |
-57.89% | Details | |
| 8/23/2018 | Ares Capital | ARCC | New Coverage | Buy (N/A) |
17.35 (17.85) |
2.88% | Details | |
| 8/23/2018 | Apollo Investment | AINV | New Coverage | Sell (N/A) |
5.71 (14.53) |
154.47% | Details | |
| 8/13/2018 | Tremont Mortgage Trust | TRMT | Maintain | Neutral (N/A) |
|
Details |

