{"entity_type":"fund","name":"T. Rowe Price Financial Services Fund, Inc.","identifiers":{"lei":"OT887USWRRG6914YF055","cik":"1019286","fund_id":"S000002084","fundkey":"t-rowe-price-financial-services-fund-inc"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":129,"total_value_usd":2243926048.4,"asset_categories":["STIV","EP","EC"],"by_asset_category":{"EC":{"positions":125,"total_value_usd":2222978563.63},"STIV":{"positions":2,"total_value_usd":19622989.67},"EP":{"positions":2,"total_value_usd":1324495.1}}},"holdings":[{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP","isin":"US0605051046","value_usd":116842000,"pct_val":5.8817675265,"balance":2124400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO","isin":"US46625H1005","value_usd":86644958,"pct_val":4.3616636167,"balance":268900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC-CLASS A SHARES","title":"VISA INC","isin":"US92826C8394","value_usd":86377067.32,"pct_val":4.3481781346,"balance":246292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHWAB (CHARLES) CORP","title":"CHARLES SCHWAB CORP/THE","isin":"US8085131055","value_usd":84937887.04,"pct_val":4.275730523,"balance":850144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC - A","title":"MASTERCARD INC","isin":"US57636Q1040","value_usd":80620815.36,"pct_val":4.0584113054,"balance":141222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC/THE","isin":"US38141G1040","value_usd":78195840,"pct_val":3.9363392652,"balance":88960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC","isin":"US1729674242","value_usd":77762216,"pct_val":3.9145108511,"balance":666400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FINANCIAL CORP","isin":"US14040H1059","value_usd":74336174.48,"pct_val":3.7420456437,"balance":306718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHUBB LTD","title":"CHUBB LTD","isin":"CH0044328745","value_usd":52272609.12,"pct_val":2.6313768581,"balance":167476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & CO","title":"WELLS FARGO & CO","isin":"US9497461015","value_usd":51757781.2,"pct_val":2.6054606794,"balance":555341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US6174464486","value_usd":43603675.89,"pct_val":2.1949871184,"balance":245613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORP","title":"STATE STREET CORP","isin":"US8574771031","value_usd":43331233.75,"pct_val":2.1812725181,"balance":335875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US BANCORP","isin":"US9029733048","value_usd":40041344,"pct_val":2.0156611223,"balance":750400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY INC-CL B","title":"BERKSHIRE HATHAWAY INC","isin":"US0846707026","value_usd":39531914.55,"pct_val":1.9900167,"balance":78647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COS","title":"MARSH & MCLENNAN COS INC","isin":"US5717481023","value_usd":39215217.6,"pct_val":1.9740743348,"balance":211380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLSTATE CORP","title":"ALLSTATE CORP/THE","isin":"US0200021014","value_usd":33433677.45,"pct_val":1.6830345109,"balance":160623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTERNATIONAL GROUP","title":"AMERICAN INTERNATIONAL GROUP INC","isin":"US0268747849","value_usd":32476148.8,"pct_val":1.6348330001,"balance":379616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL EXCHANGE INC","title":"INTERCONTINENTAL EXCHANGE INC","isin":"US45866F1049","value_usd":30979870.76,"pct_val":1.559511116,"balance":191281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METLIFE INC","title":"METLIFE INC","isin":"US59156R1086","value_usd":30136055.46,"pct_val":1.5170338781,"balance":381759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTERN ALLIANCE BANCORP","title":"WESTERN ALLIANCE BANCORP","isin":"US9576381092","value_usd":29765908.27,"pct_val":1.4984008547,"balance":354061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EAST WEST BANCORP INC","title":"EAST WEST BANCORP INC","isin":"US27579R1041","value_usd":29378746,"pct_val":1.4789113007,"balance":261400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO","isin":"US0258161092","value_usd":29248247,"pct_val":1.4723420466,"balance":79060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GROUP","title":"PNC FINANCIAL SERVICES GROUP INC/THE","isin":"US6934751057","value_usd":28616883,"pct_val":1.4405595003,"balance":137100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P GLOBAL INC","title":"S&P GLOBAL INC","isin":"US78409V1044","value_usd":27540493,"pct_val":1.386374569,"balance":52700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROGRESSIVE CORP","title":"PROGRESSIVE CORP/THE","isin":"US7433151039","value_usd":27359419.4,"pct_val":1.377259415,"balance":120145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEBSTER FINANCIAL CORP","title":"WEBSTER FINANCIAL CORP","isin":"US9478901096","value_usd":26675041.98,"pct_val":1.3428081998,"balance":423817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT INC","title":"APOLLO GLOBAL MANAGEMENT INC","isin":"US03769M1062","value_usd":26491080,"pct_val":1.3335476463,"balance":183000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POPULAR INC","title":"POPULAR INC","isin":"PR7331747001","value_usd":23799009.52,"pct_val":1.198030172,"balance":191126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & CO INC","title":"KKR & CO INC","isin":"US48251W1045","value_usd":22359992,"pct_val":1.1255907537,"balance":175400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITABLE HOLDINGS INC","title":"EQUITABLE HOLDINGS INC","isin":"US29452E1010","value_usd":22340702.5,"pct_val":1.1246197299,"balance":468850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFFILIATED MANAGERS GROUP","title":"AFFILIATED MANAGERS GROUP INC","isin":"US0082521081","value_usd":21419204,"pct_val":1.0782319588,"balance":74300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VOYA FINANCIAL INC","title":"VOYA FINANCIAL INC","isin":"US9290891004","value_usd":20644382.07,"pct_val":1.0392278125,"balance":277143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO LTD","title":"INVESCO LTD","isin":"BMG491BT1088","value_usd":20346115,"pct_val":1.0242131981,"balance":774500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXIS CAPITAL HOLDINGS LTD","title":"AXIS CAPITAL HOLDINGS LTD","isin":"BMG0692U1099","value_usd":20276313.51,"pct_val":1.0206994262,"balance":189339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC","isin":"US3377381088","value_usd":19919685,"pct_val":0.941816029,"balance":154500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Discover Financial Services","title":"DISCOVER FINANCIAL SERVICES","isin":"US2547091080","value_usd":18350250,"pct_val":0.984798944,"balance":107500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STIFEL FINANCIAL CORP","title":"STIFEL FINANCIAL CORP","isin":"US8606301021","value_usd":18206988,"pct_val":0.9165306206,"balance":145400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARTFORD INSURANCE GROUP INC/T","title":"HARTFORD INSURANCE GROUP INC/THE","isin":"US4165151048","value_usd":17789566.6,"pct_val":0.8955178372,"balance":129097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"SYNCHRONY FINANCIAL","isin":"US87165B1035","value_usd":17513291.88,"pct_val":0.8816103068,"balance":209916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMB FINANCIAL CORP","title":"UMB FINANCIAL CORP","isin":"US9027881088","value_usd":17209984,"pct_val":0.8663419406,"balance":149600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEPSTONE GROUP INC-CLASS A","title":"STEPSTONE GROUP INC","isin":"US85914M1071","value_usd":17024301,"pct_val":0.8569947517,"balance":265300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGIONS FINANCIAL CORP","title":"REGIONS FINANCIAL CORP","isin":"US7591EP1005","value_usd":16642110,"pct_val":0.837755449,"balance":614100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gallop Holdings LP - Ascot Group PP","title":"Gallop Holdings LP - Ascot Group PP","isin":null,"value_usd":16433262.41,"pct_val":0.8272421663,"balance":12409955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PAYPAL HOLDINGS INC","title":"PAYPAL HOLDINGS INC","isin":"US70450Y1038","value_usd":16089528,"pct_val":0.809938749,"balance":275600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MR COOPER GROUP INC","title":"MR COOPER GROUP INC","isin":"US62482R1077","value_usd":15872487,"pct_val":0.7504618008,"balance":75300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T. Rowe Price Government Reserve Fund","title":"T. Rowe Price Government Reserve Fund","isin":"US76105Y1091","value_usd":15830009.4,"pct_val":0.7968747131,"balance":15830009.4,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FINANCIAL SERVICES","title":"PENNYMAC FINANCIAL SERVICES INC","isin":"US70932M1071","value_usd":15785285.12,"pct_val":0.7463388376,"balance":127424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERIPRISE FINANCIAL INC","title":"AMERIPRISE FINANCIAL INC","isin":"US03076C1062","value_usd":14916142.8,"pct_val":0.750871128,"balance":30420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"FIFTH THIRD BANCORP","isin":"US3167731005","value_usd":14773236,"pct_val":0.7436772716,"balance":315600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENAISSANCERE HOLDINGS LTD","title":"RENAISSANCERE HOLDINGS LTD","isin":"BMG7496G1033","value_usd":14324539.68,"pct_val":0.7210901245,"balance":50948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPL Financial Holdings Inc","title":"LPL FINANCIAL HOLDINGS INC","isin":"US50212V1008","value_usd":14224486.95,"pct_val":0.7057701061,"balance":37935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGHER & CO","title":"ARTHUR J GALLAGHER & CO","isin":"US3635761097","value_usd":13819386,"pct_val":0.6956609422,"balance":53400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARES MANAGEMENT CORP","title":"ARES MANAGEMENT CORP","isin":"US03990B1017","value_usd":12711255,"pct_val":0.6009966376,"balance":79500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKET COS INC-CLASS A","title":"ROCKET COS INC","isin":"US77311W1018","value_usd":12622720,"pct_val":0.6354213775,"balance":652000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLM CORP","title":"SLM CORP","isin":"US78442P1066","value_usd":12482778,"pct_val":0.6283767676,"balance":461300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENDINGCLUB CORP","title":"LENDINGCLUB CORP","isin":"US52603A2087","value_usd":11820858,"pct_val":0.558898072,"balance":778200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLUMBIA BANKING SYSTEM INC","title":"COLUMBIA BANKING SYSTEM INC","isin":"US1972361026","value_usd":11300995.55,"pct_val":0.5688864333,"balance":404329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"COREBRIDGE FINANCIAL INC","isin":"US21871X1090","value_usd":11216843.96,"pct_val":0.5646502846,"balance":371788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAYMOND JAMES FINANCIAL INC","title":"RAYMOND JAMES FINANCIAL INC","isin":"US7547301090","value_usd":11144946,"pct_val":0.5610309775,"balance":69400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FULTON FINANCIAL CORP","title":"FULTON FINANCIAL CORP","isin":"US3602711000","value_usd":11118616,"pct_val":0.5597055385,"balance":575200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG-REG","title":"UBS GROUP AG","isin":"CH0244767585","value_usd":11012873.58,"pct_val":0.5543825182,"balance":238505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN TRUST CORP","title":"NORTHERN TRUST CORP","isin":"US6658591044","value_usd":10848760,"pct_val":0.5129366284,"balance":80600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allfunds Group Plc","title":"ALLFUNDS GROUP PLC","isin":"GB00BNTJ3546","value_usd":10636031.32,"pct_val":0.5277232831,"balance":1384114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great-West Lifeco Inc","title":"GREAT-WEST LIFECO INC","isin":"CA39138C1068","value_usd":10629928.4,"pct_val":0.5274204772,"balance":279500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOVUS FINANCIAL CORP","title":"SYNOVUS FINANCIAL CORP","isin":"US87161C5013","value_usd":10420410,"pct_val":0.5245581995,"balance":208200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"GLOBAL PAYMENTS INC","isin":"US37940X1028","value_usd":9752400,"pct_val":0.490930912,"balance":126000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STONEX GROUP INC","title":"STONEX GROUP INC","isin":"US8618961085","value_usd":9322740,"pct_val":0.4693020437,"balance":98000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iCapital Inc Common Stock PP","title":"ICAPITAL INC COMMON STOCK PP","isin":null,"value_usd":9271133.33,"pct_val":0.4667041899,"balance":662238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"CANADIAN IMPERIAL BANK OF COMMERCE","isin":"CA1360691010","value_usd":8668493.1,"pct_val":0.4652101661,"balance":154100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Janus Henderson Group PLC","title":"JANUS HENDERSON GROUP PLC","isin":"JE00BYPZJM29","value_usd":8592855,"pct_val":0.4611509124,"balance":237700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORPAY INC","title":"CORPAY INC","isin":"US2199481068","value_usd":8456133,"pct_val":0.4256774831,"balance":28100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lazard Inc","title":"LAZARD INC","isin":"US52110M1099","value_usd":8313600,"pct_val":0.446164194,"balance":192000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ETORO GROUP LTD-A","title":"ETORO GROUP LTD","isin":"VGG320891077","value_usd":8250350.76,"pct_val":0.4153185086,"balance":234852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKROCK INC","title":"BLACKROCK INC","isin":"US09290D1019","value_usd":8244829.02,"pct_val":0.415040547,"balance":7703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aspen Insurance Holdings Ltd","title":"ASPEN INSURANCE HOLDINGS LTD","isin":"BMG053845019","value_usd":7867500,"pct_val":0.3903582835,"balance":250000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAWAG GROUP AG","title":"BAWAG GROUP AG","isin":"AT0000BAWAG2","value_usd":7792762.87,"pct_val":0.3922837643,"balance":51740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REINSURANCE GROUP OF AMERICA","title":"REINSURANCE GROUP OF AMERICA INC","isin":"US7593516047","value_usd":7173185.76,"pct_val":0.3610945642,"balance":35256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME GROUP INC","title":"CME GROUP INC","isin":"US12572Q1058","value_usd":7087518.32,"pct_val":0.3567821083,"balance":25954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILLIS TOWERS WATSON PLC","title":"WILLIS TOWERS WATSON PLC","isin":"IE00BDB6Q211","value_usd":7025139.4,"pct_val":0.3536419848,"balance":21379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRAVELERS COS INC/THE","title":"TRAVELERS COS INC/THE","isin":"US89417E1091","value_usd":6707143.62,"pct_val":0.3171182361,"balance":24021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAFETY INSURANCE GROUP INC","title":"SAFETY INSURANCE GROUP INC","isin":"US78648T1007","value_usd":6658656.06,"pct_val":0.3351933978,"balance":85466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Union Co/The","title":"WESTERN UNION CO/THE","isin":"US9598021098","value_usd":6251722,"pct_val":0.3355098281,"balance":590900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Definity Financial Corp","title":"DEFINITY FINANCIAL CORP","isin":"CA24477T1003","value_usd":6090813.29,"pct_val":0.3022052013,"balance":104500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL BANCOMPANY","title":"CENTRAL BANCO INC","isin":"US1524131000","value_usd":5969241.72,"pct_val":0.3004886266,"balance":247481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCH CAPITAL GROUP LTD","title":"ARCH CAPITAL GROUP LTD","isin":"BMG0450A1053","value_usd":5728964.39,"pct_val":0.2708692679,"balance":63143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVERQUOTE INC - CLASS A","title":"EVERQUOTE INC","isin":"US30041R1086","value_usd":5699430,"pct_val":0.2869064403,"balance":211090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATEGRITY SPECIALTY HOLDINGS","title":"ATEGRITY SPECIALTY HOLDINGS LLC","isin":"US04681Y1038","value_usd":5664737.21,"pct_val":0.2851600227,"balance":269621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAMES RIVER GROUP HOLDINGS LTD","title":"JAMES RIVER GROUP HOLDINGS LTD","isin":"BMG5005R1079","value_usd":5340687.3,"pct_val":0.2525112674,"balance":962286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"BLOCK INC","isin":"US8522341036","value_usd":5239745,"pct_val":0.2637661285,"balance":80500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMARTSTOP SELF STORAGE REIT","title":"SMARTSTOP SELF STORAGE REIT INC","isin":"US83192D4025","value_usd":5217280.4,"pct_val":0.2466765066,"balance":138610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIAMI INTERNATIONAL HOLDINGS","title":"MIAMI INTERNATIONAL HOLDINGS INC","isin":"US59356Q1085","value_usd":5164544.98,"pct_val":0.2599805973,"balance":116371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEMAIN HOLDINGS INC","title":"ONEMAIN HOLDINGS INC","isin":"US68268W1036","value_usd":5087046,"pct_val":0.2405189371,"balance":90100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WSFS FINANCIAL CORP","title":"WSFS FINANCIAL CORP","isin":"US9293281021","value_usd":5082080,"pct_val":0.2558293517,"balance":92000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUIFAX INC","title":"EQUIFAX INC","isin":"US2944291051","value_usd":4994879.6,"pct_val":0.2514397274,"balance":23020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRINITY CAPITAL INC","title":"TRINITY CAPITAL INC","isin":"US8964423086","value_usd":4945840,"pct_val":0.2489710986,"balance":337600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVC Capital Partners PLC","title":"CVC CAPITAL PARTNERS PLC","isin":"JE00BRX98089","value_usd":4909385.49,"pct_val":0.2634709416,"balance":247470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBOE GLOBAL MARKETS INC","title":"CBOE GLOBAL MARKETS INC","isin":"US12503M1080","value_usd":4734796.5,"pct_val":0.2238643451,"balance":19306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANOVER INSURANCE GROUP INC/","title":"HANOVER INSURANCE GROUP INC/THE","isin":"US4108671052","value_usd":4629198.56,"pct_val":0.2330315277,"balance":25328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RITHM CAPITAL CORP","title":"RITHM CAPITAL CORP","isin":"US64828T2015","value_usd":4584475,"pct_val":0.2167570441,"balance":402500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBINHOOD MARKETS INC - A","title":"ROBINHOOD MARKETS INC","isin":"US7707001027","value_usd":4580550,"pct_val":0.2305825837,"balance":40500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"James River Group Holdings Inc","title":"JAMES RIVER GROUP HOLDINGS INC","isin":"US46990A1025","value_usd":4446784.8,"pct_val":0.2238489108,"balance":699180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSCI INC","title":"MSCI INC","isin":"US55354G1004","value_usd":4406246.4,"pct_val":0.2218082281,"balance":7680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLAGSTAR BANK, N.A.","title":"FLAGSTAR BANK NA","isin":"US6494454001","value_usd":4351934.94,"pct_val":0.2190742165,"balance":345666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everest Group Ltd","title":"EVEREST GROUP LTD","isin":"BMG3223R1088","value_usd":4341983.25,"pct_val":0.2185732535,"balance":12795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESSENT GROUP LTD","title":"ESSENT GROUP LTD","isin":"BMG3198U1027","value_usd":4036060,"pct_val":0.1908276161,"balance":63500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR REAL ESTATE FINANCE TRUS","title":"KKR REAL ESTATE FINANCE TRUST INC","isin":"US48251K1007","value_usd":3933000,"pct_val":0.1859548704,"balance":437000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SELECTIVE INSURANCE GROUP","title":"SELECTIVE INSURANCE GROUP INC","isin":"US8163001071","value_usd":3905715.6,"pct_val":0.1966117593,"balance":46680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWTEKONE INC","title":"NEWTEKONE INC","isin":"US6525262035","value_usd":3859000,"pct_val":0.1942601195,"balance":340000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T. Rowe Price Government Reserve Fund","title":"T. Rowe Price Government Reserve Fund - Collateral","isin":null,"value_usd":3792980.27,"pct_val":0.1793346439,"balance":3792980.27,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SoFi Technologies Inc","title":"SOFI TECHNOLOGIES INC","isin":"US83406F1021","value_usd":3696630,"pct_val":0.1834140631,"balance":203000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSC Income Fund Inc","title":"MSC INCOME FUND INC","isin":"US55374X2080","value_usd":3293902.83,"pct_val":0.1634321265,"balance":200481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEMPER CORP","title":"KEMPER CORP","isin":"US4884011002","value_usd":3128105.55,"pct_val":0.1478989225,"balance":60681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIRIUSPOINT LTD","title":"SIRIUSPOINT LTD","isin":"BMG8192H1060","value_usd":2799424.54,"pct_val":0.1409216237,"balance":127886,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES INC","title":"HUNTINGTON BANCSHARES INC/OH","isin":"US4461501045","value_usd":2631930.73,"pct_val":0.1244394451,"balance":152399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TPG INC","title":"TPG INC","isin":"US8726571016","value_usd":2607097.92,"pct_val":0.1312399983,"balance":40838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palomar Holdings Inc","title":"PALOMAR HOLDINGS INC","isin":"US69753M1053","value_usd":2119256.8,"pct_val":0.1137337016,"balance":15460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"BROWN & BROWN INC","isin":"US1152361010","value_usd":2016410,"pct_val":0.1015050655,"balance":25300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BALDWIN INSURANCE GROUP INC/","title":"BALDWIN INSURANCE GROUP INC/THE","isin":"US05589G1022","value_usd":1992087,"pct_val":0.1002806579,"balance":82900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WISDOMTREE INC","title":"WISDOMTREE INC","isin":"US97717P1049","value_usd":1960152,"pct_val":0.098673066,"balance":160800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barings BDC Inc","title":"BARINGS BDC INC","isin":"US06759L1035","value_usd":1681348.68,"pct_val":0.0902325802,"balance":176242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHIME FINANCIAL INC-CL A","title":"CHIME FINANCIAL INC","isin":"US16935C1099","value_usd":1654524.93,"pct_val":0.0782270452,"balance":82029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Financial Group Inc/OH","title":"AMERICAN FINANCIAL GROUP INC/OH","isin":"US0259321042","value_usd":1260864,"pct_val":0.0676665188,"balance":9600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COALITION SER E CVT PFD STOCK PP","title":"COALITION SER E CVT PFD STOCK PP","isin":null,"value_usd":977593.32,"pct_val":0.0492115562,"balance":133551,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"VIRTUS INVESTMENT PARTNERS","title":"VIRTUS INVESTMENT PARTNERS INC","isin":"US92828Q1094","value_usd":893141,"pct_val":0.0422283038,"balance":4700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLARNA GROUP PLC","title":"KLARNA GROUP PLC","isin":"GB00BMHVL512","value_usd":870798.11,"pct_val":0.043835539,"balance":30121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEPTUNE INSURANCE HOLDI-CL A","title":"NEPTUNE INSURANCE HOLDINGS INC","isin":"US64073B1035","value_usd":859170.24,"pct_val":0.0432501979,"balance":29464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Circle Internet Group Inc","title":"CIRCLE INTERNET GROUP INC","isin":"US1725731079","value_usd":798582.45,"pct_val":0.0396229138,"balance":4405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEFINITY FINANCIAL CORP LOCKUP SHS","title":"DEFINITY FINANCIAL CORP","isin":"CA24477T4072","value_usd":714983.9,"pct_val":0.033804917,"balance":14643,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUMID HLDGS SR L CVT PFD TAX BLOCKER PP","title":"TRUMID HLDGS SR L CVT PFD TAX BLOCKER PP","isin":null,"value_usd":346901.78,"pct_val":0.0174628612,"balance":961,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1019286&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rowe-price-financial-services-fund-inc.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rowe-price-financial-services-fund-inc/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: T. Rowe Price Financial Services Fund, Inc. | LEI: OT887USWRRG6914YF055 | 129 positions totaling $2,243,926,048 across STIV, EP, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}