Ratings by Barclays (Mark DeVries)
| Date | Company | Symbol | Type | Rating (Past) |
PT (Past) |
Start $ (End $) |
% Chg. | Details |
|---|---|---|---|---|---|---|---|---|
| 4/16/2024 | Air Lease Corp | AL | Maintain | Overweight (N/A) |
|
Details | ||
| 4/9/2024 | Synchrony Financial | SYF | Maintain | Equalweight (N/A) |
|
Details | ||
| 4/9/2024 | PennyMac Financial | PFSI | Maintain | Overweight (N/A) |
|
Details | ||
| 4/9/2024 | Mr. Cooper Group Inc. | COOP | Maintain | Overweight (N/A) |
|
Details | ||
| 4/9/2024 | Fidelity National | FNF | Maintain | Equalweight (N/A) |
|
Details | ||
| 4/9/2024 | Discover Financial | DFS | Maintain | Equalweight (N/A) |
|
Details | ||
| 2/26/2024 | AerCap Holdings | AER | Maintain | Overweight (N/A) |
|
Details | ||
| 2/23/2024 | Fidelity National | FNF | Maintain | Equalweight (N/A) |
|
Details | ||
| 2/12/2024 | Mr. Cooper Group Inc. | COOP | Maintain | Overweight (Overweight) |
|
Details | ||
| 2/8/2024 | OneMain | OMF | Maintain | Overweight (N/A) |
|
Details | ||
| 2/2/2024 | PennyMac Financial | PFSI | Maintain | Overweight (N/A) |
|
Details | ||
| 2/1/2024 | Navient Corporation | NAVI | Maintain | Underweight (N/A) |
|
Details | ||
| 1/29/2024 | American Express | AXP | Maintain | Overweight (N/A) |
|
Details | ||
| 1/25/2024 | Air Lease Corp | AL | Maintain | Overweight (N/A) |
|
Details | ||
| 1/25/2024 | AerCap Holdings | AER | Maintain | Overweight (N/A) |
|
Details | ||
| 1/22/2024 | AGNC Investment Corp | AGNC | Maintain | Equalweight (N/A) |
|
Details | ||
| 1/19/2024 | Discover Financial | DFS | Maintain | Equalweight (N/A) |
|
Details | ||
| 1/10/2024 | Synchrony Financial | SYF | Maintain | Equalweight (N/A) |
|
Details | ||
| 1/10/2024 | SLM Corp. | SLM | Maintain | Overweight (N/A) |
|
Details | ||
| 1/10/2024 | UWM Holdings Corp. | UWMC | Maintain | Underweight (N/A) |
|
Details | ||
| 1/10/2024 | Rocket Cos Inc. | RKT | Maintain | Underweight (N/A) |
|
Details | ||
| 1/10/2024 | Radian Group | RDN | Maintain | Equalweight (N/A) |
|
Details | ||
| 1/10/2024 | PennyMac Financial | PFSI | Maintain | Overweight (N/A) |
|
Details | ||
| 1/10/2024 | OneMain | OMF | Maintain | Overweight (N/A) |
|
Details | ||
| 1/10/2024 | NMI Holdings | NMIH | Maintain | Overweight (N/A) |
|
Details | ||
| 1/10/2024 | Mr. Cooper Group Inc. | COOP | Maintain | Overweight (N/A) |
|
Details | ||
| 1/10/2024 | MGIC Investment | MTG | Maintain | Equalweight (N/A) |
|
Details | ||
| 1/10/2024 | Fidelity National | FNF | Maintain | Equalweight (N/A) |
|
Details | ||
| 1/10/2024 | Essent Group | ESNT | Maintain | Overweight (N/A) |
|
Details | ||
| 1/10/2024 | Discover Financial | DFS | Maintain | Equalweight (N/A) |
|
Details | ||
| 1/10/2024 | American Express | AXP | Maintain | Overweight (N/A) |
|
Details | ||
| 1/10/2024 | Navient Corporation | NAVI | Downgrade | Underweight (Equalweight) |
18.04 (16.26) |
-9.87% | Details | |
| 5/11/2023 | UWM Holdings Corp. | UWMC | Maintain | Underweight (N/A) |
|
Details | ||
| 5/5/2023 | Fidelity National | FNF | Maintain | Overweight (N/A) |
|
Details | ||
| 5/3/2023 | Two Harbors Investment | TWO | Maintain | Equalweight (N/A) |
|
Details | ||
| 5/3/2023 | AerCap Holdings | AER | Maintain | Overweight (N/A) |
|
Details | ||
| 4/26/2023 | American Capital Agency | AGNC | Maintain | Overweight (N/A) |
|
Details | ||
| 4/13/2023 | Oportun Financial Corp | OPRT | Maintain | Equalweight (N/A) |
|
Details | ||
| 4/13/2023 | Invesco Mortgage Capital | IVR | Maintain | Underweight (N/A) |
|
Details | ||
| 4/13/2023 | Fidelity National | FNF | Maintain | Overweight (N/A) |
|
Details | ||
| 4/13/2023 | American Capital Agency | AGNC | Maintain | Overweight (N/A) |
|
Details | ||
| 2/24/2023 | Fidelity National | FNF | Maintain | Overweight (N/A) |
|
Details | ||
| 2/13/2023 | Mr. Cooper Group Inc. | COOP | Maintain | Equalweight (N/A) |
|
Details | ||
| 2/8/2023 | OneMain | OMF | Maintain | Equalweight (N/A) |
|
Details | ||
| 2/3/2023 | SLM Corp. | SLM | Maintain | Overweight (N/A) |
|
Details | ||
| 2/3/2023 | PennyMac Financial | PFSI | Maintain | Equalweight (N/A) |
|
Details | ||
| 1/30/2023 | American Express | AXP | Maintain | Equalweight (N/A) |
|
Details | ||
| 1/9/2023 | UWM Holdings Corp. | UWMC | Maintain | Underweight (N/A) |
|
Details | ||
| 1/6/2023 | UWM Holdings Corp. | UWMC | Downgrade | Underweight (Equalweight) |
3.59 (6.11) |
70.19% | Details | |
| 1/6/2023 | Radian Group | RDN | Downgrade | Equalweight (Overweight) |
19.40 (29.48) |
51.96% | Details | |
| 1/6/2023 | PennyMac Financial | PFSI | Downgrade | Equalweight (Overweight) |
58.66 (86.17) |
46.9% | Details | |
| 1/6/2023 | NMI Holdings | NMIH | Downgrade | Equalweight (Overweight) |
21.06 (29.64) |
40.74% | Details | |
| 1/6/2023 | Synchrony Financial | SYF | Downgrade | Equalweight (Overweight) |
33.10 (39.92) |
20.6% | Details | |
| 1/6/2023 | Oportun Financial Corp | OPRT | Downgrade | Equalweight (Overweight) |
6.03 (2.19) |
-63.68% | Details | |
| 1/6/2023 | OneMain | OMF | Downgrade | Equalweight (Overweight) |
34.60 (47.44) |
37.11% | Details | |
| 1/6/2023 | MGIC Investment | MTG | Downgrade | Equalweight (Overweight) |
13.15 (19.50) |
48.29% | Details | |
| 1/6/2023 | Essent Group | ESNT | Downgrade | Equalweight (Overweight) |
39.51 (52.67) |
33.31% | Details | |
| 1/6/2023 | Discover Financial | DFS | Downgrade | Equalweight (Overweight) |
101.27 (119.57) |
18.07% | Details | |
| 1/5/2023 | SLM Corp. | SLM | Maintain | Overweight (N/A) |
|
Details | ||
| 1/5/2023 | Rocket Cos Inc. | RKT | Maintain | Equalweight (N/A) |
|
Details | ||
| 1/5/2023 | PennyMac Mortgage Investment Trust | PMT | Maintain | Equalweight (N/A) |
|
Details | ||
| 1/5/2023 | Navient Corporation | NAVI | Maintain | Equalweight (N/A) |
|
Details | ||
| 1/5/2023 | Mr. Cooper Group Inc. | COOP | Maintain | Equalweight (N/A) |
|
Details | ||
| 1/5/2023 | Invesco Mortgage Capital | IVR | Maintain | Underweight (N/A) |
|
Details | ||
| 1/5/2023 | Fidelity National | FNF | Maintain | Overweight (N/A) |
|
Details | ||
| 1/5/2023 | ARMOUR Residential | ARR | Maintain | Underweight (N/A) |
|
Details | ||
| 1/5/2023 | Annaly Capital Management | NLY | Maintain | Overweight (N/A) |
|
Details | ||
| 1/5/2023 | American Express | AXP | Maintain | Equalweight (N/A) |
|
Details | ||
| 1/5/2023 | Air Lease Corp | AL | Maintain | Overweight (N/A) |
|
Details | ||
| 1/5/2023 | American Capital Agency | AGNC | Maintain | Overweight (N/A) |
|
Details | ||
| 1/5/2023 | AerCap Holdings | AER | Maintain | Overweight (N/A) |
|
Details | ||
| 11/10/2022 | Two Harbors Investment | TWO | Maintain | Equalweight (N/A) |
|
Details | ||
| 11/10/2022 | Fidelity National | FNF | Maintain | Overweight (N/A) |
|
Details | ||
| 11/4/2022 | Rocket Cos Inc. | RKT | Maintain | Equalweight (N/A) |
|
Details | ||
| 11/4/2022 | AerCap Holdings | AER | Maintain | Overweight (N/A) |
|
Details | ||
| 10/27/2022 | Annaly Capital Management | NLY | Upgrade | Overweight (Equalweight) |
17.68 (17.71) |
0.17% | Details | |
| 10/27/2022 | American Capital Agency | AGNC | Upgrade | Overweight (Equalweight) |
7.91 (8.96) |
13.27% | Details | |
| 10/17/2022 | LoanDepot Inc | LDI | Maintain | Equalweight (N/A) |
|
Details | ||
| 10/17/2022 | PennyMac Financial | PFSI | Maintain | Overweight (N/A) |
|
Details | ||
| 10/17/2022 | Fidelity National | FNF | Maintain | Overweight (N/A) |
|
Details | ||
| 10/13/2022 | Synchrony Financial | SYF | Maintain | Overweight (N/A) |
|
Details | ||
| 10/13/2022 | Radian Group | RDN | Maintain | Overweight (N/A) |
|
Details | ||
| 10/13/2022 | Oportun Financial Corp | OPRT | Maintain | Overweight (N/A) |
|
Details | ||
| 10/13/2022 | OneMain | OMF | Maintain | Overweight (N/A) |
|
Details | ||
| 10/13/2022 | Navient Corporation | NAVI | Maintain | Equalweight (N/A) |
|
Details | ||
| 10/13/2022 | NMI Holdings | NMIH | Maintain | Overweight (N/A) |
|
Details | ||
| 10/13/2022 | MGIC Investment | MTG | Maintain | Overweight (N/A) |
|
Details | ||
| 10/13/2022 | Essent Group | ESNT | Maintain | Overweight (N/A) |
|
Details | ||
| 10/13/2022 | Discover Financial | DFS | Maintain | Overweight (N/A) |
|
Details | ||
| 10/13/2022 | American Express | AXP | Maintain | Equalweight (N/A) |
|
Details | ||
| 9/27/2022 | PennyMac Financial | PFSI | Maintain | Overweight (N/A) |
|
Details | ||
| 9/9/2022 | Navient Corporation | NAVI | Downgrade | Equalweight (Overweight) |
14.82 (16.26) |
9.72% | Details | |
| 8/9/2022 | Oportun Financial Corp | OPRT | Maintain | Overweight (N/A) |
|
Details | ||
| 8/5/2022 | Rocket Cos Inc. | RKT | Maintain | Equalweight (N/A) |
|
Details | ||
| 8/4/2022 | Fidelity National | FNF | Maintain | Overweight (N/A) |
|
Details | ||
| 7/29/2022 | SLM Corp. | SLM | Maintain | Overweight (N/A) |
|
Details | ||
| 7/29/2022 | OneMain | OMF | Maintain | Overweight (N/A) |
|
Details | ||
| 7/25/2022 | American Express | AXP | Maintain | Equalweight (N/A) |
|
Details | ||
| 7/22/2022 | Discover Financial | DFS | Maintain | Overweight (N/A) |
|
Details | ||
| 7/18/2022 | Invesco Mortgage Capital | IVR | Maintain | Underweight (N/A) |
|
Details | ||
| 7/18/2022 | New York Mortgage Trust | NYMT | Maintain | Equalweight (N/A) |
|
Details | ||
| 7/18/2022 | Chimera Investment Corp | CIM | Maintain | Underweight (N/A) |
|
Details | ||
| 7/13/2022 | Air Lease Corp | AL | Maintain | Overweight (N/A) |
|
Details | ||
| 7/13/2022 | AerCap Holdings | AER | Maintain | Overweight (N/A) |
|
Details | ||
| 7/11/2022 | UWM Holdings Corp. | UWMC | Maintain | Equalweight (N/A) |
|
Details | ||
| 7/11/2022 | Synchrony Financial | SYF | Maintain | Overweight (N/A) |
|
Details | ||
| 7/11/2022 | Rocket Cos Inc. | RKT | Maintain | Equalweight (N/A) |
|
Details | ||
| 7/11/2022 | SLM Corp. | SLM | Maintain | Overweight (N/A) |
|
Details | ||
| 7/11/2022 | PennyMac Financial | PFSI | Maintain | Overweight (N/A) |
|
Details | ||
| 7/11/2022 | Oportun Financial Corp | OPRT | Maintain | Overweight (N/A) |
|
Details | ||
| 7/11/2022 | OneMain | OMF | Maintain | Overweight (N/A) |
|
Details | ||
| 7/11/2022 | Navient Corporation | NAVI | Maintain | Overweight (N/A) |
|
Details | ||
| 7/11/2022 | Mr. Cooper Group Inc. | COOP | Maintain | Equalweight (N/A) |
|
Details | ||
| 7/11/2022 | LoanDepot Inc | LDI | Maintain | Equalweight (N/A) |
|
Details | ||
| 7/11/2022 | Fidelity National | FNF | Maintain | Overweight (N/A) |
|
Details | ||
| 7/11/2022 | Discover Financial | DFS | Maintain | Overweight (N/A) |
|
Details | ||
| 7/11/2022 | American Express | AXP | Maintain | Equalweight (N/A) |
|
Details | ||
| 5/27/2022 | ARMOUR Residential | ARR | Maintain | Underweight (N/A) |
|
Details | ||
| 5/26/2022 | Mr. Cooper Group Inc. | COOP | Maintain | Equalweight (N/A) |
|
Details | ||
| 5/11/2022 | Rocket Cos Inc. | RKT | Maintain | Equalweight (N/A) |
|
Details | ||
| 5/11/2022 | LoanDepot Inc | LDI | Maintain | Equalweight (N/A) |
|
Details | ||
| 5/9/2022 | PennyMac Financial | PFSI | Maintain | Overweight (N/A) |
|
Details | ||
| 5/4/2022 | American Capital Agency | AGNC | Maintain | Equalweight (N/A) |
|
Details | ||
| 4/27/2022 | New York Mortgage Trust | NYMT | Maintain | Equalweight (N/A) |
|
Details | ||
| 4/27/2022 | Invesco Mortgage Capital | IVR | Maintain | Underweight (N/A) |
|
Details | ||
| 4/27/2022 | Chimera Investment Corp | CIM | Maintain | Underweight (N/A) |
|
Details | ||
| 4/27/2022 | ARMOUR Residential | ARR | Maintain | Underweight (N/A) |
|
Details | ||
| 4/27/2022 | Annaly Capital Management | NLY | Maintain | Equalweight (N/A) |
|
Details | ||
| 4/27/2022 | American Capital Agency | AGNC | Maintain | Equalweight (N/A) |
|
Details | ||
| 4/12/2022 | Rocket Cos Inc. | RKT | Maintain | Equalweight (N/A) |
|
Details | ||
| 4/12/2022 | PennyMac Financial | PFSI | Maintain | Overweight (N/A) |
|
Details | ||
| 4/12/2022 | Mr. Cooper Group Inc. | COOP | Maintain | Equalweight (N/A) |
|
Details | ||
| 4/12/2022 | LoanDepot Inc | LDI | Maintain | Equalweight (N/A) |
|
Details | ||
| 4/12/2022 | Fidelity National | FNF | Maintain | Overweight (N/A) |
|
Details | ||
| 3/31/2022 | AerCap Holdings | AER | Maintain | Overweight (N/A) |
|
Details | ||
| 3/3/2022 | UWM Holdings Corp. | UWMC | Maintain | Equalweight (N/A) |
|
Details | ||
| 2/28/2022 | Rocket Cos Inc. | RKT | Maintain | Equalweight (N/A) |
|
Details | ||
| 2/16/2022 | NMI Holdings | NMIH | Maintain | Overweight (N/A) |
|
Details | ||
| 2/15/2022 | Mr. Cooper Group Inc. | COOP | Maintain | Equalweight (N/A) |
|
Details | ||
| 2/11/2022 | Two Harbors Investment | TWO | Maintain | Equalweight (N/A) |
|
Details | ||
| 2/11/2022 | Annaly Capital Management | NLY | Maintain | Equalweight (N/A) |
|
Details | ||
| 2/2/2022 | American Capital Agency | AGNC | Maintain | Equalweight (N/A) |
|
Details | ||
| 1/26/2022 | American Express | AXP | Maintain | Equalweight (N/A) |
|
Details | ||
| 1/10/2022 | Synchrony Financial | SYF | Maintain | Overweight (N/A) |
|
Details | ||
| 1/10/2022 | SLM Corp. | SLM | Maintain | Overweight (N/A) |
|
Details | ||
| 1/10/2022 | Rocket Cos Inc. | RKT | Maintain | Equalweight (N/A) |
|
Details | ||
| 1/10/2022 | Radian Group | RDN | Maintain | Overweight (N/A) |
|
Details | ||
| 1/10/2022 | PennyMac Mortgage Investment Trust | PMT | Maintain | Equalweight (N/A) |
|
Details | ||
| 1/10/2022 | PennyMac Financial | PFSI | Maintain | Overweight (N/A) |
|
Details | ||
| 1/10/2022 | Oportun Financial Corp | OPRT | Maintain | Overweight (N/A) |
|
Details | ||
| 1/10/2022 | OneMain | OMF | Maintain | Overweight (N/A) |
|
Details | ||
| 1/10/2022 | NMI Holdings | NMIH | Maintain | Overweight (N/A) |
|
Details | ||
| 1/10/2022 | Navient Corporation | NAVI | Maintain | Overweight (N/A) |
|
Details | ||
| 1/10/2022 | Mr. Cooper Group Inc. | COOP | Maintain | Equalweight (N/A) |
|
Details | ||
| 1/10/2022 | MGIC Investment | MTG | Maintain | Overweight (N/A) |
|
Details | ||
| 1/10/2022 | LoanDepot Inc | LDI | Maintain | Equalweight (N/A) |
|
Details | ||
| 1/10/2022 | Essent Group | ESNT | Maintain | Overweight (N/A) |
|
Details | ||
| 1/10/2022 | Discover Financial | DFS | Maintain | Overweight (N/A) |
|
Details | ||
| 1/10/2022 | Chimera Investment Corp | CIM | Maintain | Underweight (N/A) |
|
Details | ||
| 1/10/2022 | ARMOUR Residential | ARR | Maintain | Underweight (N/A) |
|
Details | ||
| 1/10/2022 | American Express | AXP | Maintain | Equalweight (N/A) |
|
Details | ||
| 1/10/2022 | Air Lease Corp | AL | Maintain | Overweight (N/A) |
|
Details | ||
| 1/10/2022 | UWM Holdings Corp. | UWMC | Downgrade | Equalweight (Overweight) |
5.77 (6.11) |
5.89% | Details | |
| 11/4/2021 | Oportun Financial Corp | OPRT | Maintain | Overweight (N/A) |
|
Details | ||
| 11/4/2021 | Fidelity National | FNF | Maintain | Overweight (N/A) |
|
Details | ||
| 10/29/2021 | Annaly Capital Management | NLY | Downgrade | Equalweight (Overweight) |
8.60 (17.71) |
105.93% | Details | |
| 10/27/2021 | American Capital Agency | AGNC | Downgrade | Equalweight (Overweight) |
16.51 (8.96) |
-45.73% | Details | |
| 10/25/2021 | American Express | AXP | Maintain | Equalweight (N/A) |
|
Details | ||
| 10/12/2021 | NMI Holdings | NMIH | Maintain | Overweight (N/A) |
|
Details | ||
| 10/12/2021 | Essent Group | ESNT | Maintain | Overweight (N/A) |
|
Details | ||
| 8/6/2021 | PennyMac Financial | PFSI | Maintain | Overweight (N/A) |
|
Details | ||
| 8/6/2021 | Oportun Financial Corp | OPRT | Maintain | Overweight (N/A) |
|
Details | ||
| 8/6/2021 | MGIC Investment | MTG | Maintain | Overweight (N/A) |
|
Details | ||
| 8/5/2021 | Radian Group | RDN | Maintain | Overweight (N/A) |
|
Details | ||
| 8/5/2021 | Fidelity National | FNF | Maintain | Overweight (N/A) |
|
Details | ||
| 8/4/2021 | NMI Holdings | NMIH | Maintain | Overweight (N/A) |
|
Details | ||
| 8/4/2021 | LoanDepot Inc | LDI | Maintain | Equalweight (N/A) |
|
Details | ||
| 7/28/2021 | American Capital Agency | AGNC | Maintain | Overweight (N/A) |
|
Details | ||
| 7/26/2021 | American Express | AXP | Maintain | Equalweight (N/A) |
|
Details | ||
| 7/23/2021 | OneMain | OMF | Maintain | Overweight (N/A) |
|
Details | ||
| 7/9/2021 | UWM Holdings Corp. | UWMC | Maintain | Overweight (N/A) |
|
Details | ||
| 7/9/2021 | Synchrony Financial | SYF | Maintain | Overweight (N/A) |
|
Details | ||
| 7/9/2021 | Santander Consumer USA Holdings Inc. | SC | Maintain | Equalweight (N/A) |
|
Details | ||
| 7/9/2021 | Rocket Cos Inc. | RKT | Maintain | Equalweight (N/A) |
|
Details | ||
| 7/9/2021 | Navient Corporation | NAVI | Maintain | Overweight (N/A) |
|
Details | ||
| 7/9/2021 | LoanDepot Inc | LDI | Maintain | Equalweight (N/A) |
|
Details | ||
| 7/9/2021 | Fidelity National | FNF | Maintain | Overweight (N/A) |
|
Details | ||
| 7/9/2021 | Discover Financial | DFS | Maintain | Overweight (N/A) |
|
Details | ||
| 7/9/2021 | American Express | AXP | Maintain | Equalweight (N/A) |
|
Details | ||
| 6/18/2021 | PennyMac Financial | PFSI | Maintain | Overweight (N/A) |
|
Details | ||
| 6/17/2021 | NMI Holdings | NMIH | Maintain | Overweight (N/A) |
|
Details | ||
| 6/7/2021 | PennyMac Mortgage Investment Trust | PMT | Maintain | Equalweight (N/A) |
|
Details | ||
| 5/12/2021 | UWM Holdings Corp. | UWMC | Maintain | Overweight (N/A) |
|
Details | ||
| 5/7/2021 | PennyMac Financial | PFSI | Maintain | Overweight (N/A) |
|
Details | ||
| 5/6/2021 | Rocket Cos Inc. | RKT | Maintain | Equalweight (N/A) |
|
Details | ||
| 5/4/2021 | LoanDepot Inc | LDI | Maintain | Equalweight (N/A) |
|
Details | ||
| 4/30/2021 | Ares Capital | ARCC | Maintain | Equalweight (N/A) |
|
Details | ||
| 4/29/2021 | Santander Consumer USA Holdings Inc. | SC | Maintain | Equalweight (N/A) |
|
Details | ||
| 4/28/2021 | OneMain | OMF | Maintain | Overweight (N/A) |
|
Details | ||
| 4/28/2021 | American Capital Agency | AGNC | Maintain | Overweight (N/A) |
|
Details | ||
| 4/26/2021 | American Express | AXP | Maintain | Equalweight (N/A) |
|
Details | ||
| 4/23/2021 | Discover Financial | DFS | Maintain | Overweight (N/A) |
|
Details | ||
| 4/21/2021 | Rocket Cos Inc. | RKT | Maintain | Equalweight (N/A) |
|
Details | ||
| 4/21/2021 | UWM Holdings Corp. | UWMC | New Coverage | Overweight (N/A) |
7.50 (6.11) |
-18.53% | Details | |
| 4/21/2021 | Mr. Cooper Group Inc. | COOP | Downgrade | Equalweight (Overweight) |
32.74 (75.56) |
130.79% | Details | |
| 4/21/2021 | LoanDepot Inc | LDI | Downgrade | Equalweight (Overweight) |
18.71 (2.36) |
-87.39% | Details | |
| 4/12/2021 | SLM Corp. | SLM | Maintain | Overweight (N/A) |
|
Details | ||
| 4/12/2021 | Navient Corporation | NAVI | Maintain | Overweight (N/A) |
|
Details | ||
| 4/12/2021 | Essent Group | ESNT | Maintain | Overweight (N/A) |
|
Details | ||
| 4/12/2021 | CoreLogic | CLGX | Maintain | Equalweight (N/A) |
|
Details | ||
| 3/16/2021 | Mr. Cooper Group Inc. | COOP | Maintain | Overweight (N/A) |
|
Details | ||
| 3/11/2021 | AerCap Holdings | AER | Maintain | Overweight (N/A) |
|
Details | ||
| 3/9/2021 | LoanDepot Inc | LDI | New Coverage | Overweight (N/A) |
18.51 (2.36) |
-87.25% | Details | |
| 2/10/2021 | OneMain | OMF | Maintain | Overweight (N/A) |
|
Details | ||
| 1/29/2021 | SLM Corp. | SLM | Maintain | Overweight (N/A) |
|
Details | ||
| 1/28/2021 | Navient Corporation | NAVI | Maintain | Overweight (N/A) |
|
Details | ||
| 1/27/2021 | American Capital Agency | AGNC | Maintain | Overweight (N/A) |
|
Details | ||
| 1/13/2021 | American Express | AXP | Maintain | Equalweight (N/A) |
|
Details | ||
| 1/13/2021 | New York Mortgage Trust | NYMT | Maintain | Equalweight (N/A) |
|
Details | ||
| 1/13/2021 | Rocket Cos Inc. | RKT | Maintain | Equalweight (N/A) |
|
Details | ||
| 12/10/2020 | Synchrony Financial | SYF | Upgrade | Overweight (Equalweight) |
32.39 (39.92) |
23.25% | Details | |
| 12/10/2020 | Two Harbors Investment | TWO | Downgrade | Equalweight (Overweight) |
6.71 (11.65) |
73.62% | Details | |
| 12/10/2020 | Ares Capital | ARCC | Downgrade | Equalweight (Overweight) |
17.24 (20.24) |
17.4% | Details | |
| 12/10/2020 | Santander Consumer USA Holdings Inc. | SC | Upgrade | Equalweight (Underweight) |
22.89 (41.60) |
81.74% | Details | |
| 12/10/2020 | OneMain | OMF | Upgrade | Overweight (Equalweight) |
39.64 (47.44) |
19.68% | Details | |
| 12/10/2020 | Chimera Investment Corp | CIM | Downgrade | Underweight (Equalweight) |
10.88 (3.95) |
-63.69% | Details | |
| 11/11/2020 | Radian Group | RDN | Maintain | Overweight (N/A) |
|
Details | ||
| 11/11/2020 | AerCap Holdings | AER | Maintain | Overweight (N/A) |
|
Details | ||
| 11/10/2020 | PennyMac Financial | PFSI | Maintain | Overweight (N/A) |
|
Details | ||
| 11/10/2020 | Air Lease Corp | AL | Maintain | Overweight (N/A) |
|
Details | ||
| 11/9/2020 | Essent Group | ESNT | Maintain | Overweight (N/A) |
|
Details | ||
| 11/6/2020 | NMI Holdings | NMIH | Maintain | Overweight (N/A) |
|
Details | ||
| 11/6/2020 | MGIC Investment | MTG | Maintain | Overweight (N/A) |
|
Details | ||
| 11/6/2020 | Fidelity National | FNF | Maintain | Overweight (N/A) |
|
Details | ||
| 10/30/2020 | Annaly Capital Management | NLY | Maintain | Overweight (N/A) |
|
Details | ||
| 10/29/2020 | Santander Consumer USA Holdings Inc. | SC | Maintain | Underweight (N/A) |
|
Details | ||
| 10/28/2020 | OneMain | OMF | Maintain | Equalweight (N/A) |
|
Details | ||
| 10/28/2020 | American Capital Agency | AGNC | Maintain | Overweight (N/A) |
|
Details | ||
| 10/23/2020 | Discover Financial | DFS | Maintain | Overweight (N/A) |
|
Details | ||
| 10/22/2020 | Navient Corporation | NAVI | Maintain | Overweight (N/A) |
|
Details | ||
| 10/12/2020 | American Express | AXP | Maintain | Equalweight (N/A) |
|
Details | ||
| 10/12/2020 | Discover Financial | DFS | Maintain | Overweight (N/A) |
|
Details | ||
| 10/12/2020 | MGIC Investment | MTG | Maintain | Overweight (N/A) |
|
Details | ||
| 10/12/2020 | Essent Group | ESNT | Maintain | Overweight (N/A) |
|
Details | ||
| 8/31/2020 | Rocket Cos Inc. | RKT | Maintain | Equalweight (N/A) |
|
Details | ||
| 8/11/2020 | Radian Group | RDN | Maintain | Overweight (N/A) |
|
Details | ||
| 8/10/2020 | Essent Group | ESNT | Maintain | Overweight (N/A) |
|
Details | ||
| 8/7/2020 | PennyMac Financial | PFSI | Maintain | Overweight (N/A) |
|
Details | ||
| 8/7/2020 | Oportun Financial Corp | OPRT | Maintain | Overweight (N/A) |
|
Details | ||
| 8/7/2020 | Air Lease Corp | AL | Maintain | Overweight (N/A) |
|
Details | ||
| 8/6/2020 | Fidelity National | FNF | Maintain | Overweight (N/A) |
|
Details | ||
| 8/4/2020 | Annaly Capital Management | NLY | Maintain | Overweight (N/A) |
|
Details | ||
| 7/31/2020 | Mr. Cooper Group Inc. | COOP | Upgrade | Overweight (Equalweight) |
14.45 (75.56) |
422.91% | Details | |
| 7/29/2020 | OneMain | OMF | Maintain | Equalweight (N/A) |
|
Details | ||
| 7/29/2020 | American Capital Agency | AGNC | Maintain | Overweight (N/A) |
|
Details | ||
| 7/13/2020 | Radian Group | RDN | Maintain | Overweight (N/A) |
|
Details | ||
| 7/13/2020 | NMI Holdings | NMIH | Maintain | Overweight (N/A) |
|
Details | ||
| 7/13/2020 | MGIC Investment | MTG | Maintain | Overweight (N/A) |
|
Details | ||
| 7/13/2020 | Essent Group | ESNT | Maintain | Overweight (N/A) |
|
Details | ||
| 7/13/2020 | Discover Financial | DFS | Maintain | Overweight (N/A) |
|
Details | ||
| 7/13/2020 | American Express | AXP | Maintain | Equalweight (N/A) |
|
Details | ||
| 7/9/2020 | CoreLogic | CLGX | Downgrade | Equalweight (Overweight) |
68.67 (80.00) |
16.5% | Details | |
| 6/11/2020 | PennyMac Financial | PFSI | Maintain | Overweight (N/A) |
|
Details | ||
| 6/4/2020 | Fidelity National | FNF | Maintain | Overweight (N/A) |
|
Details | ||
| 5/27/2020 | New York Mortgage Trust | NYMT | Upgrade | Equalweight (Underweight) |
2.15 (6.73) |
213.02% | Details | |
| 5/27/2020 | Invesco Mortgage Capital | IVR | Downgrade | Underweight (Equalweight) |
2.88 (8.10) |
181.25% | Details | |
| 5/11/2020 | MGIC Investment | MTG | Maintain | Overweight (N/A) |
|
Details | ||
| 5/6/2020 | AerCap Holdings | AER | Maintain | Overweight (N/A) |
|
Details | ||
| 4/29/2020 | Two Harbors Investment | TWO | Maintain | Overweight (N/A) |
|
Details | ||
| 4/29/2020 | OneMain | OMF | Maintain | Equalweight (N/A) |
|
Details | ||
| 4/29/2020 | New York Mortgage Trust | NYMT | Maintain | Underweight (N/A) |
|
Details | ||
| 4/29/2020 | ARMOUR Residential | ARR | Maintain | Underweight (N/A) |
|
Details | ||
| 4/29/2020 | Annaly Capital Management | NLY | Maintain | Overweight (N/A) |
|
Details | ||
| 4/29/2020 | American Capital Agency | AGNC | Maintain | Overweight (N/A) |
|
Details | ||
| 4/24/2020 | Discover Financial | DFS | Maintain | Overweight (N/A) |
|
Details | ||
| 4/20/2020 | Radian Group | RDN | Maintain | Overweight (N/A) |
|
Details | ||
| 4/20/2020 | PennyMac Mortgage Investment Trust | PMT | Maintain | Equalweight (N/A) |
|
Details | ||
| 4/20/2020 | Oportun Financial Corp | OPRT | Maintain | Overweight (N/A) |
|
Details | ||
| 4/20/2020 | NMI Holdings | NMIH | Maintain | Overweight (N/A) |
|
Details | ||
| 4/20/2020 | New Residential Investment | NRZ | Maintain | Overweight (N/A) |
|
Details | ||
| 4/20/2020 | Mr. Cooper Group Inc. | COOP | Maintain | Equalweight (N/A) |
|
Details | ||
| 4/20/2020 | MGIC Investment | MTG | Maintain | Overweight (N/A) |
|
Details | ||
| 4/20/2020 | Fidelity National | FNF | Maintain | Overweight (N/A) |
|
Details | ||
| 4/20/2020 | Essent Group | ESNT | Maintain | Overweight (N/A) |
|
Details | ||
| 4/20/2020 | CoreLogic | CLGX | Maintain | Overweight (N/A) |
|
Details | ||
| 3/17/2020 | Santander Consumer USA Holdings Inc. | SC | Downgrade | Underweight (Equalweight) |
19.82 (41.60) |
109.89% | Details | |
| 3/17/2020 | Navient Corporation | NAVI | Upgrade | Overweight (Equalweight) |
8.67 (16.26) |
87.54% | Details | |
| 1/9/2020 | Navient Corporation | NAVI | Downgrade | Equalweight (Overweight) |
13.60 (16.26) |
19.56% | Details | |
| 11/22/2019 | NMI Holdings | NMIH | Maintain | Overweight (N/A) |
|
Details | ||
| 11/21/2019 | OneMain | OMF | Maintain | Equalweight (N/A) |
|
Details | ||
| 11/12/2019 | AerCap Holdings | AER | Maintain | Overweight (N/A) |
|
Details | ||
| 11/11/2019 | Essent Group | ESNT | Maintain | Overweight (N/A) |
|
Details | ||
| 11/6/2019 | New Residential Investment | NRZ | Maintain | Overweight (N/A) |
|
Details | ||
| 11/5/2019 | PennyMac Mortgage Investment Trust | PMT | Maintain | Equalweight (N/A) |
|
Details | ||
| 11/1/2019 | Radian Group | RDN | Maintain | Overweight (N/A) |
|
Details | ||
| 10/31/2019 | Fidelity National | FNF | Maintain | Overweight (N/A) |
|
Details | ||
| 10/25/2019 | PennyMac Financial | PFSI | Maintain | Overweight (N/A) |
|
Details | ||
| 10/25/2019 | Mr. Cooper Group Inc. | COOP | Maintain | Equalweight (N/A) |
|
Details | ||
| 10/21/2019 | Oportun Financial Corp | OPRT | New Coverage | Overweight (N/A) |
16.10 (2.19) |
-86.4% | Details | |
| 8/21/2019 | CoreLogic | CLGX | New Coverage | Overweight (N/A) |
47.05 (80.00) |
70.03% | Details | |
| 8/2/2019 | PennyMac Financial | PFSI | Maintain | Overweight (N/A) |
|
Details | ||
| 8/2/2019 | Annaly Capital Management | NLY | Maintain | Overweight (N/A) |
|
Details | ||
| 8/1/2019 | NMI Holdings | NMIH | Maintain | Overweight (N/A) |
|
Details | ||
| 7/30/2019 | Mr. Cooper Group Inc. | COOP | Maintain | Equalweight (N/A) |
|
Details | ||
| 7/26/2019 | ARMOUR Residential | ARR | Maintain | Underweight (N/A) |
|
Details | ||
| 7/25/2019 | Navient Corporation | NAVI | Maintain | Overweight (N/A) |
|
Details | ||
| 7/24/2019 | Discover Financial | DFS | Maintain | Overweight (N/A) |
|
Details | ||
| 7/11/2019 | MGIC Investment | MTG | Maintain | Overweight (N/A) |
|
Details | ||
| 5/13/2019 | Mr. Cooper Group Inc. | COOP | Maintain | Equalweight (N/A) |
|
Details | ||
| 5/6/2019 | Essent Group | ESNT | Maintain | Overweight (N/A) |
|
Details | ||
| 5/2/2019 | Radian Group | RDN | Maintain | Overweight (N/A) |
|
Details | ||
| 5/2/2019 | NMI Holdings | NMIH | Maintain | Overweight (N/A) |
|
Details | ||
| 4/26/2019 | Discover Financial | DFS | Maintain | Overweight (N/A) |
|
Details | ||
| 4/24/2019 | CIT Group | CIT | Maintain | Equalweight (N/A) |
|
Details | ||
| 3/11/2019 | CIT Group | CIT | Maintain | Equalweight (N/A) |
|
Details | ||
| 3/7/2019 | PennyMac Mortgage Investment Trust | PMT | Maintain | Equalweight (Equalweight) |
|
Details | ||
| 2/28/2019 | New York Mortgage Trust | NYMT | Downgrade | Underweight (Equalweight) |
6.16 (2.15) |
-65.1% | Details | |
| 2/19/2019 | ARMOUR Residential | ARR | Maintain | Underweight (N/A) |
|
Details | ||
| 2/13/2019 | NMI Holdings | NMIH | Maintain | Overweight (N/A) |
|
Details | ||
| 1/22/2019 | Prospect Capital Corporation | PSEC | Downgrade | Underweight (Equalweight) |
6.76 (5.38) |
-20.41% | Details | |
| 12/14/2018 | Annaly Capital Management | NLY | Upgrade | Overweight (Equalweight) |
10.01 (17.71) |
76.92% | Details | |
| 12/14/2018 | American Capital Agency | AGNC | Upgrade | Overweight (Equalweight) |
17.73 (16.51) |
-6.88% | Details | |
| 12/14/2018 | SLM Corp. | SLM | Maintain | Overweight (N/A) |
|
Details | ||
| 12/14/2018 | Radian Group | RDN | Maintain | Overweight (N/A) |
|
Details | ||
| 12/14/2018 | PennyMac Mortgage Investment Trust | PMT | Maintain | Equalweight (N/A) |
|
Details | ||
| 12/14/2018 | PennyMac Financial | PFSI | Maintain | Overweight (N/A) |
|
Details | ||
| 12/14/2018 | OneMain | OMF | Maintain | Equalweight (N/A) |
|
Details | ||
| 12/14/2018 | NMI Holdings | NMIH | Maintain | Overweight (N/A) |
|
Details | ||
| 12/14/2018 | Navient Corporation | NAVI | Maintain | Overweight (N/A) |
|
Details | ||
| 12/14/2018 | MGIC Investment | MTG | Maintain | Overweight (N/A) |
|
Details | ||
| 12/14/2018 | FS Investment | FSIC | Maintain | Equalweight (N/A) |
|
Details | ||
| 12/14/2018 | First American Financial | FAF | Maintain | Overweight (N/A) |
|
Details | ||
| 12/14/2018 | Fidelity National | FNF | Maintain | Overweight (N/A) |
|
Details | ||
| 12/14/2018 | Essent Group | ESNT | Maintain | Overweight (N/A) |
|
Details | ||
| 12/14/2018 | Discover Financial | DFS | Maintain | Overweight (N/A) |
|
Details | ||
| 12/14/2018 | CIT Group | CIT | Maintain | Equalweight (N/A) |
|
Details | ||
| 12/14/2018 | Apollo Investment | AINV | Maintain | Equalweight (N/A) |
|
Details | ||
| 12/14/2018 | American Express | AXP | Maintain | Equalweight (N/A) |
|
Details | ||
| 12/14/2018 | Aircastle Limited | AYR | Maintain | Equalweight (N/A) |
|
Details | ||
| 12/14/2018 | Air Lease Corp | AL | Maintain | Overweight (N/A) |
|
Details | ||
| 12/14/2018 | AerCap Holdings | AER | Maintain | Overweight (N/A) |
|
Details | ||
| 12/4/2018 | Apollo Investment | AINV | Maintain | Equalweight (N/A) |
|
Details | ||
| 11/12/2018 | Essent Group | ESNT | Maintain | Overweight (N/A) |
|
Details | ||
| 11/9/2018 | FS Investment | FSIC | Maintain | Equalweight (N/A) |
|
Details | ||
| 11/9/2018 | Mr. Cooper Group Inc. | COOP | Upgrade | Equalweight (Underweight) |
14.37 (75.56) |
425.82% | Details | |
| 11/8/2018 | Two Harbors Investment | TWO | Maintain | Overweight (N/A) |
|
Details | ||
| 10/26/2018 | First American Financial | FAF | Maintain | Overweight (N/A) |
|
Details | ||
| 10/26/2018 | Fidelity National | FNF | Maintain | Overweight (N/A) |
|
Details | ||
| 10/26/2018 | American Capital Agency | AGNC | Maintain | Equalweight (N/A) |
|
Details | ||
| 10/24/2018 | PennyMac Financial | PFSI | Maintain | Overweight (N/A) |
|
Details | ||
| 10/19/2018 | American Express | AXP | Maintain | Equalweight (N/A) |
|
Details | ||
| 10/16/2018 | Mr. Cooper Group Inc. | COOP | Maintain | Underweight (N/A) |
|
Details | ||
| 9/12/2018 | Annaly Capital Management | NLY | New Coverage | Equalweight (N/A) |
10.51 (10.01) |
-4.76% | Details | |
| 9/12/2018 | American Capital Agency | AGNC | New Coverage | Equalweight (N/A) |
19.19 (17.73) |
-7.61% | Details | |
| 9/10/2018 | NMI Holdings | NMIH | New Coverage | Overweight (N/A) |
21.10 (29.64) |
40.47% | Details |
