| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WFC - Wells Fargo & Company | BUY | 1,643 @ USD 68.46 | USD 112,480 | |
| WFC - West Fraser Timber Co. Ltd | BUY | 1,643 @ USD 68.46 | USD 112,480 | |
| C - Citigroup Inc | BUY | 1,635 @ USD 67.23 | USD 109,921 | |
| JPM - JPMorgan Chase & Co | BUY | 483 @ USD 225.19 | USD 108,767 | |
| BAC - Bank of America Corp | BUY | 2,554 @ USD 39.67 | USD 101,317 | |
| PNC - PNC Financial Services Group Inc | BUY | 579 @ USD 168.84 | USD 97,758 | |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 579 @ USD 168.84 | USD 97,758 | |
| TFC - Truist Financial Corp | BUY | 1,482 @ USD 39.48 | USD 58,509 | |
| MTB - M&T Bank Corporation | BUY | 334 @ USD 170.47 | USD 56,937 | |
| MTB - AMUNDI EUROGOV 35Y | BUY | 334 @ USD 170.47 | USD 56,937 | |
| HBAN - Huntington Bancshares Incorporated | BUY | 3,894 @ USD 14.28 | USD 55,606 | |
| FITB - Fifth Third Bancorp | BUY | 1,477 @ USD 37.48 | USD 55,358 | |
| USB - U.S. Bancorp | BUY | 1,319 @ USD 40.92 | USD 53,973 | |
| RF - Regions Financial Corporation | BUY | 2,570 @ USD 20.84 | USD 53,559 | |
| CFG - Citizens Financial Group, Inc. | BUY | 1,247 @ USD 39.73 | USD 49,543 | |
| KEY - KeyCorp | BUY | 2,811 @ USD 15.15 | USD 42,587 | |
| EWBC - East West Bancorp Inc | BUY | 393 @ USD 85.03 | USD 33,417 | |
| FHN - First Horizon National Corporation | BUY | 1,509 @ USD 18.46 | USD 27,856 | |
| SSB - SouthState Corporation | BUY | 280 @ USD 89.4 | USD 25,032 | |
| WBS - Webster Financial Corporation | BUY | 490 @ USD 48.52 | USD 23,775 | |
| WAL - Western Alliance Bancorporation | BUY | 312 @ USD 74.76 | USD 23,325 | |
| CFR - Cullen/Frost Bankers Inc | BUY | 183 @ USD 119.87 | USD 21,936 | |
| PNFP - Pinnacle Financial Partners Inc | BUY | 219 @ USD 100.03 | USD 21,907 | |
| CMA - Comerica Inc | BUY | 376 @ USD 57.06 | USD 21,455 | |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 376 @ USD 57.06 | USD 21,455 | |
| CBSH - Commerce Bancshares Inc | BUY | 349 @ USD 58.85 | USD 20,539 | |
| WTFC - Wintrust Financial Corporation | BUY | 189 @ USD 107.76 | USD 20,367 | |
| ZION - Zions Bancorporation | BUY | 422 @ USD 47 | USD 19,834 | |
| UMBF - UMB Financial Corporation | BUY | 194 @ USD 98.19 | USD 19,049 | |
| PB - Prosperity Bancshares Inc | BUY | 272 @ USD 69.3 | USD 18,850 | |
| ONB - Old National Bancorp | BUY | 912 @ USD 20.2 | USD 18,422 | |
| SNV - Synovus Financial Corp | BUY | 405 @ USD 44.18 | USD 17,893 | |
| HOMB - Home BancShares Inc | BUY | 529 @ USD 27.89 | USD 14,754 | |
| COLB - Columbia Banking System Inc | BUY | 599 @ USD 23.94 | USD 14,340 | |
| GBCI - Glacier Bancorp Inc | BUY | 324 @ USD 44.04 | USD 14,269 | |
| FNB - F.N.B. Corp | BUY | 1,030 @ USD 13.11 | USD 13,503 | |
| FFIN - First Financial Bankshares Inc | BUY | 375 @ USD 35.13 | USD 13,174 | |
| UBSI - United Bankshares Inc | BUY | 384 @ USD 34.03 | USD 13,068 | |
| OZK - Bank Ozk | BUY | 301 @ USD 42.94 | USD 12,925 | |
| HWC - Hancock Whitney Corp | BUY | 245 @ USD 49.61 | USD 12,154 | |
| HWC - Heiwa Corporation | BUY | 245 @ USD 49.61 | USD 12,154 | |
| VLY - Valley National Bancorp | BUY | 1,362 @ USD 8.56 | USD 11,659 | |
| ASB - Associated Banc-Corp | BUY | 461 @ USD 21.24 | USD 9,792 | |
| IBOC - International Bancshares Corporation | BUY | 157 @ USD 61.28 | USD 9,621 | |
| TCBI - Texas Capital Bancshares Inc | BUY | 133 @ USD 71.46 | USD 9,504 | |
| CADE - Cadence Bancorp | HOLD | 0 @ 29.36 | 0 | |