| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| JPM - JPMorgan Chase & Co | BUY | 298 @ USD 250.25 | USD 74,575 | |
| WFC - Wells Fargo & Company | BUY | 1,007 @ USD 73.3 | USD 73,813 | |
| WFC - West Fraser Timber Co. Ltd | BUY | 1,007 @ USD 73.3 | USD 73,813 | |
| C - Citigroup Inc | BUY | 1,005 @ USD 72.35 | USD 72,712 | |
| BAC - Bank of America Corp | BUY | 1,588 @ USD 42.67 | USD 67,760 | |
| VLY - Valley National Bancorp | BUY | 6,917 @ USD 9.29 | USD 64,259 | |
| FNB - F.N.B. Corp | BUY | 4,580 @ USD 13.97 | USD 63,983 | |
| MTB - M&T Bank Corporation | BUY | 352 @ USD 181.32 | USD 63,825 | |
| MTB - AMUNDI EUROGOV 35Y | BUY | 352 @ USD 181.32 | USD 63,825 | |
| SSB - SouthState Corporation | HOLD | 0 @ 95.49 | 0 | |
| CMA - Comerica Inc | HOLD | 0 @ 59.52 | 0 | |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | HOLD | 0 @ 59.52 | 0 | |
| PB - Prosperity Bancshares Inc | HOLD | 0 @ 73.71 | 0 | |
| ONB - Old National Bancorp | HOLD | 0 @ 22.38 | 0 | |
| COLB - Columbia Banking System Inc | HOLD | 0 @ 25.33 | 0 | |
| GBCI - Glacier Bancorp Inc | HOLD | 0 @ 46.15 | 0 | |
| HOMB - Home BancShares Inc | HOLD | 0 @ 28.98 | 0 | |
| UBSI - United Bankshares Inc | HOLD | 0 @ 35.23 | 0 | |
| UMBF - UMB Financial Corporation | HOLD | 0 @ 103.95 | 0 | |
| FFIN - First Financial Bankshares Inc | HOLD | 0 @ 36.88 | 0 | |
| HWC - Hancock Whitney Corp | HOLD | 0 @ 54.49 | 0 | |
| HWC - Heiwa Corporation | HOLD | 0 @ 54.49 | 0 | |
| OZK - Bank Ozk | HOLD | 0 @ 45.69 | 0 | |
| TCBI - Texas Capital Bancshares Inc | HOLD | 0 @ 74.72 | 0 | |
| ASB - Associated Banc-Corp | HOLD | 0 @ 23.48 | 0 | |
| IBOC - International Bancshares Corporation | HOLD | 0 @ 63.38 | 0 | |
| CADE - Cadence Bancorp | HOLD | 0 @ 31.11 | 0 | |
| EWBC - East West Bancorp Inc | HOLD | 0 @ 90.3 | 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ 180.45 | 0 | |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ 180.45 | 0 | |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ 15.51 | 0 | |
| RF - Regions Financial Corporation | HOLD | 0 @ 22.36 | 0 | |
| USB - U.S. Bancorp | HOLD | 0 @ 44.61 | 0 | |
| FITB - Fifth Third Bancorp | HOLD | 0 @ 41.63 | 0 | |
| TFC - Truist Financial Corp | HOLD | 0 @ 43.76 | 0 | |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ 43.59 | 0 | |
| KEY - KeyCorp | HOLD | 0 @ 16.24 | 0 | |
| CBSH - Commerce Bancshares Inc | HOLD | 0 @ 62.75 | 0 | |
| FHN - First Horizon National Corporation | HOLD | 0 @ 20.01 | 0 | |
| WBS - Webster Financial Corporation | HOLD | 0 @ 52.56 | 0 | |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ 81.16 | 0 | |
| PNFP - Pinnacle Financial Partners Inc | HOLD | 0 @ 107.3 | 0 | |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ 130.94 | 0 | |
| WTFC - Wintrust Financial Corporation | HOLD | 0 @ 115.76 | 0 | |
| ZION - Zions Bancorporation | HOLD | 0 @ 51.03 | 0 | |
| SNV - Synovus Financial Corp | HOLD | 0 @ 48.87 | 0 | |