| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| C - Citigroup Inc | BUY | 22,806 @ USD 84.63 | USD 1,930,072 | |
| JPM - JPMorgan Chase & Co | BUY | 6,734 @ USD 279.95 | USD 1,885,183 | |
| WFC - Wells Fargo & Company | BUY | 22,932 @ USD 80.78 | USD 1,852,447 | |
| WFC - West Fraser Timber Co. Ltd | BUY | 22,932 @ USD 80.78 | USD 1,852,447 | |
| BAC - Bank of America Corp | BUY | 35,644 @ USD 46.53 | USD 1,658,515 | |
| PNC - PNC Financial Services Group Inc | BUY | 8,106 @ USD 196.52 | USD 1,592,991 | |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 8,106 @ USD 196.52 | USD 1,592,991 | |
| TFC - Truist Financial Corp | BUY | 20,734 @ USD 47.61 | USD 987,146 | |
| MTB - M&T Bank Corporation | BUY | 4,662 @ USD 200.61 | USD 935,244 | |
| MTB - AMUNDI EUROGOV 35Y | BUY | 4,662 @ USD 200.61 | USD 935,244 | |
| HBAN - Huntington Bancshares Incorporated | BUY | 54,460 @ USD 16.89 | USD 919,829 | |
| FITB - Fifth Third Bancorp | BUY | 20,678 @ USD 44.46 | USD 919,344 | |
| RF - Regions Financial Corporation | BUY | 35,966 @ USD 24.66 | USD 886,922 | |
| USB - U.S. Bancorp | BUY | 18,466 @ USD 47.94 | USD 885,260 | |
| CFG - Citizens Financial Group, Inc. | BUY | 17,444 @ USD 46.8 | USD 816,379 | |
| KEY - KeyCorp | BUY | 39,326 @ USD 17.96 | USD 706,295 | |
| EWBC - East West Bancorp Inc | BUY | 5,474 @ USD 99.25 | USD 543,295 | |
| FHN - First Horizon National Corporation | BUY | 21,000 @ USD 22.17 | USD 465,570 | |
| WBS - Webster Financial Corporation | BUY | 6,846 @ USD 59.07 | USD 404,393 | |
| SSB - SouthState Corporation | BUY | 3,892 @ USD 103.19 | USD 401,615 | |
| WAL - Western Alliance Bancorporation | BUY | 4,354 @ USD 91.87 | USD 400,002 | |
| PNFP - Pinnacle Financial Partners Inc | BUY | 3,052 @ USD 121.91 | USD 372,069 | |
| CFR - Cullen/Frost Bankers Inc | BUY | 2,562 @ USD 144.81 | USD 371,003 | |
| CMA - Comerica Inc | BUY | 5,264 @ USD 67.86 | USD 357,215 | |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 5,264 @ USD 67.86 | USD 357,215 | |
| WTFC - Wintrust Financial Corporation | BUY | 2,660 @ USD 131.55 | USD 349,923 | |
| ZION - Zions Bancorporation | BUY | 5,922 @ USD 56.78 | USD 336,251 | |
| CBSH - Commerce Bancshares Inc | BUY | 4,872 @ USD 66.6 | USD 324,475 | |
| SNV - Synovus Financial Corp | BUY | 5,670 @ USD 55.67 | USD 315,649 | |
| ONB - Old National Bancorp | BUY | 12,796 @ USD 24.21 | USD 309,791 | |
| UMBF - UMB Financial Corporation | BUY | 2,702 @ USD 113.93 | USD 307,839 | |
| PB - Prosperity Bancshares Inc | BUY | 3,822 @ USD 78.63 | USD 300,524 | |
| COLB - Columbia Banking System Inc | BUY | 8,344 @ USD 27.83 | USD 232,214 | |
| GBCI - Glacier Bancorp Inc | BUY | 4,550 @ USD 50.42 | USD 229,411 | |
| FNB - F.N.B. Corp | BUY | 14,322 @ USD 15.59 | USD 223,280 | |
| HOMB - Home BancShares Inc | BUY | 7,364 @ USD 30.15 | USD 222,025 | |
| OZK - Bank Ozk | BUY | 4,214 @ USD 51.45 | USD 216,810 | |
| HWC - Hancock Whitney Corp | BUY | 3,444 @ USD 59.78 | USD 205,882 | |
| HWC - Heiwa Corporation | BUY | 3,444 @ USD 59.78 | USD 205,882 | |
| UBSI - United Bankshares Inc | BUY | 5,376 @ USD 38.18 | USD 205,256 | |
| FFIN - First Financial Bankshares Inc | BUY | 5,250 @ USD 37.42 | USD 196,455 | |
| VLY - Valley National Bancorp | BUY | 18,914 @ USD 10.05 | USD 190,086 | |
| ASB - Associated Banc-Corp | BUY | 6,468 @ USD 25.42 | USD 164,417 | |
| TCBI - Texas Capital Bancshares Inc | BUY | 1,862 @ USD 82.21 | USD 153,075 | |
| IBOC - International Bancshares Corporation | BUY | 2,198 @ USD 66.02 | USD 145,112 | |
| CADE - Cadence Bancorp | HOLD | 0 @ 34.47 | 0 | |