THere are the best rated financial stocks according to Validea Profit Yield Investor model based on the published strategy of Joel greenblatt. This value model seeks companies with high return on capital and high profits.

ARES COMMERCIAL REAL ESTATE CORP (ACRE) is a small-cap growth stock of Misc. Financial services industry. The rating according to our strategy based on Joel Greenblatt is 0% based on the underlying fundamentals of the company and the valuation of the stock. A score of 80% or more usually indicates that the strategy has some interest in the stock and a score above 90% generally indicates a strong interest.

Company Description: Ares Commercial Real Estate Corporation is a specialty finance company. The Company is mainly engaged in granting and investing in commercial real estate loans (CRE) and related investments. The Company operates in the core loans segment. Its target investments include first mortgage loans, subordinated debt, preferred stocks, mezzanine loans and other CRE investment opportunities, including commercial mortgage backed securities. These investments are generally held for investment purposes and are secured, directly or indirectly, by office, multi-family, commercial, industrial, accommodation, retirement homes, self-storage and storage buildings. other commercial buildings, or through participations in them. Through the manager of the company, Ares Commercial Real Estate Management LLC, it has investment professionals located in the United States and Europe who directly seek loan opportunities for the company from owners, operators and sponsors of CRE properties.

The following table summarizes whether the title meets each of the tests for this strategy. Not all of the criteria in the table below are given the same weight or are independent, but the table gives a brief overview of the strengths and weaknesses of the title in the context of the strategy criteria.

Detailed analysis of ARES COMMERCIAL REAL ESTATE CORP

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ARCH CAPITAL GROUP LTD. (ACGL) is a large cap value stock in the insurance industry (property and casualty). The rating according to our strategy based on Joel Greenblatt is 0% based on the underlying fundamentals of the company and the valuation of the stock. A score of 80% or more usually indicates that the strategy has some interest in the stock and a score above 90% generally indicates a strong interest.

Company Description: Arch Capital Group Ltd. provides insurance, reinsurance and mortgage insurance services. The Company offers a range of P&C and P&C insurance and reinsurance lines. The Company operates through five segments: Insurance, Reinsurance, Mortgage, Other and Commercial. The product lines of the insurance segment include construction and national accounts; excess and surplus losses; lenders products; professional lines; programs; real estate, energy, marine and aviation; travel, accident and health, and others. Product lines in the reinsurance segment include property and casualty insurance; marine and aeronautics; other specialty; real estate disaster; property excluding disaster property, and others. The Mortgage segment includes the results of Arch Mortgage Insurance Company and Arch Mortgage Insurance Designated Activity Company, which are providers of mortgage insurance products and services in the United States and European markets. The other segment includes the results of Watford Holdings Ltd.

The following table summarizes whether the title meets each of the tests for this strategy. Not all of the criteria in the table below are given the same weight or are independent, but the table gives a brief overview of the strengths and weaknesses of the title in the context of the strategy criteria.

Detailed analysis of ARCH CAPITAL GROUP LTD.

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ALLEGIANCE BANCSHARES INC (ABTX) is a small cap growth stock in the regional banking sector. The rating according to our strategy based on Joel Greenblatt is 0% based on the underlying fundamentals of the company and the valuation of the stock. A score of 80% or more usually indicates that the strategy has some interest in the stock and a score above 90% generally indicates a strong interest.

Business Description: Allegiance Bancshares, Inc. is a banking holding company. Through its subsidiary Allegiance Bank (the Bank), the Company provides a range of commercial banking services primarily to small and medium-sized businesses, professionals and individuals in the greater Houston area. In addition to banking services during regular business hours, the Company offers extended driving hours, automated teller machines (ABMs), and telephone, mail and Internet banking services. The Company also provides debit card services, cash management services and wire transfer services, and offers overnight deposit services, direct deposits, cashier’s checks, letters of credit and mobile deposits. . It also offers safes, ATMs, drive-in services and 24-hour deposit facilities. The Company maintains an Internet banking website which allows customers to obtain their account balances and transfer funds between accounts.

The following table summarizes whether the title meets each of the tests for this strategy. Not all of the criteria in the table below are given the same weight or are independent, but the table gives a brief overview of the strengths and weaknesses of the title in the context of the strategy criteria.

Detailed analysis of ALLEGIANCE BANCSHARES INC

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AMERIS BANCORP (ABCB) is a mid-cap value in the Regional Banks sector. The rating according to our strategy based on Joel Greenblatt is 0% based on the underlying fundamentals of the company and the valuation of the stock. A score of 80% or more usually indicates that the strategy has some interest in the stock and a score above 90% generally indicates a strong interest.

Company Description: Ameris Bancorp is a financial holding company. The Company’s activities are carried out through its banking subsidiary, Ameris Bank (the Bank), which provides a range of banking services to its retail and commercial customers. The Company operates through four segments: Banking Division, Retail Mortgage Division, Warehouse Lending Division and SBA Division. The banking division is engaged in the provision of financial services, which include business loans, consumer loans and deposit accounts. The Retail Mortgage Division is engaged in the origination, sale and service of residential mortgages for one to four families. The Warehouse Loans division is engaged in the establishment and maintenance of warehouse lines to other businesses that are secured by underlying residential mortgages from one to four families. The SBA division is engaged in the origination, sale and servicing of Small Business Administration (SBA) loans.

The following table summarizes whether the title meets each of the tests for this strategy. Not all of the criteria in the table below are given the same weight or are independent, but the table gives a brief overview of the strengths and weaknesses of the title in the context of the strategy criteria.

Detailed analysis of AMERIS BANCORP

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ALLIANCEBERNSTEIN HOLDING LP (AB) is a mid-cap value share in the investment services industry. The rating according to our strategy based on Joel Greenblatt is 0% based on the underlying fundamentals of the company and the valuation of the stock. A score of 80% or more usually indicates that the strategy has some interest in the stock and a score above 90% generally indicates a strong interest.

Company Description: AllianceBernstein Holding LP is committed to providing research, investment management and related services to a range of clients through its three buy-side distribution channels: Institutions, Retail and Private Wealth Management, and its sales activity, Bernstein Research Services. The Company offers a range of investment services, including investment strategies, with global and regional portfolios across capitalization ranges and investment strategies, including value, growth and equities; traditional and unconstrained fixed income strategies, including taxable and tax-exempt strategies; passive management, including improved index and index strategies; alternative investments, including hedge funds, funds of funds and private equity; and multi-asset solutions and services, including dynamic asset allocation, personalized maturity funds and target risk funds. The Company’s services cover various investment disciplines including market capitalization, duration and geographic locations.

The following table summarizes whether the title meets each of the tests for this strategy. Not all of the criteria in the table below are given the same weight or are independent, but the table gives a brief overview of the strengths and weaknesses of the title in the context of the strategy criteria.

Detailed analysis of ALLIANCEBERNSTEIN HOLDING LP

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More details on Validea’s Joel Greenblatt strategy

Joel Greenblatt Ideas for action

About Joel Greenblatt: In his 2005 bestseller, The Little Book That Beats the Market, hedge fund manager Joel Greenblatt presented a surprisingly simple way to beat the market using two – and only two – fundamental variables. The “magic formula,” as he called it, produced post-tested returns of 30.8% per annum from 1988 to 2004, more than doubling the 12.4% return of the S&P 500 during that time. Greenblatt also produced exceptional returns as a managing partner of Gotham Capital, a New York-based hedge fund he founded. The company has averaged a remarkable 40% annualized return over more than two decades.

About Validea: Validea is an investment research service that tracks strategies published by investment legends. Validea offers both equity analysis and model portfolios based on gurus who have outperformed the market over the long term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information on Validea, Click here

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


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