Ratings by Citi (Arren Cyganovich)
| Date | Company | Symbol | Type | Rating (Past) |
PT (Past) |
Start $ (End $) |
% Chg. | 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 (1.42) |
-47.41% | Details | |
| 5/11/2022 | Rocket Cos Inc. | RKT | Downgrade | Neutral (Buy) |
8.40 (7.30) |
-13.1% | 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 (102.69) |
-23.36% | Details | |
| 3/3/2022 | Blackstone Secured Lending Fund | BXSL | Upgrade | Buy (Neutral) |
28.10 (23.26) |
-17.22% | Details | |
| 2/28/2022 | Rocket Cos Inc. | RKT | Maintain | Buy (N/A) |
|
Details | ||
| 2/7/2022 | Apollo Investment | AINV | Upgrade | Neutral (Sell) |
13.12 (10.63) |
-18.98% | Details | |
| 2/4/2022 | OneMain | OMF | Maintain | Buy (N/A) |
|
Details | ||
| 2/2/2022 | LoanDepot Inc | LDI | Downgrade | Neutral (Buy) |
4.69 (1.42) |
-69.72% | 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 (4.92) |
-17.03% | Details | |
| 11/23/2021 | Blackstone Secured Lending Fund | BXSL | New Coverage | Neutral (N/A) |
31.65 (23.26) |
-26.51% | 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 (33.20) |
-32.36% | 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 (20.98) |
2.59% | Details | |
| 9/24/2021 | Valley National Bancorp | VLY | Upgrade | Neutral (Sell) |
12.90 (10.27) |
-20.39% | 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 (2.93) |
-63.87% | Details | |
| 7/29/2021 | Navient Corporation | NAVI | Downgrade | Neutral (Buy) |
20.51 (13.79) |
-32.76% | 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 | Western Alliance Bancorporation | WAL | Maintain | Neutral (N/A) |
|
Details | ||
| 4/14/2021 | Valley National Bancorp | VLY | Maintain | Sell (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 (17.25) |
-6.05% | Details | |
| 8/31/2020 | Rocket Cos Inc. | RKT | New Coverage | Buy (N/A) |
28.42 (7.30) |
-74.31% | 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 (70.01) |
69.68% | Details | |
| 6/17/2020 | Valley National Bancorp | VLY | Downgrade | Sell (Neutral) |
8.40 (10.27) |
22.26% | 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 (36.80) |
45.45% | 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 | 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 | ||
| 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 (17.25) |
67.8% | 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 (11.25) |
-19.59% | 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 (30.95) |
-15.28% | Details | |
| 1/9/2020 | First Republic Bank | FRC | Downgrade | Neutral (Buy) |
115.62 (143.36) |
23.99% | Details | |
| 1/9/2020 | Home Bancshares | HOMB | Downgrade | Neutral (Buy) |
19.52 (20.37) |
4.35% | Details | |
| 1/9/2020 | First BanCorp | FBP | Downgrade | Neutral (Buy) |
10.30 (12.80) |
24.27% | 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 (10.63) |
-26.84% | Details | |
| 1/15/2019 | Bank of N.T. Butterfield | NTB | Upgrade | Buy (Neutral) |
32.90 (30.95) |
-5.93% | Details | |
| 1/15/2019 | Western Alliance Bancorporation | WAL | Upgrade | Buy (Neutral) |
42.45 (70.01) |
64.92% | 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 (27.52) |
-16.1% | Details | |
| 10/12/2018 | KKR Real Estate Financial Trust | KREF | New Coverage | Neutral (N/A) |
19.71 (17.25) |
-12.48% | Details | |
| 8/23/2018 | Goldman Sachs BDC, Inc. | GSBD | New Coverage | Neutral (N/A) |
22.23 (16.73) |
-24.74% | Details | |
| 8/23/2018 | Ares Capital | ARCC | New Coverage | Buy (N/A) |
17.35 (17.82) |
2.71% | 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 |
