| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CADE - Cadence Bancorp | HOLD | 0 @ 31.03 | 0 | |
| IBOC - International Bancshares Corporation | SELL | -942 @ USD 63.77 | USD -60,071 | The sold shares were bought for an average price of 67.0124. Shares sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,054 |
| TCBI - Texas Capital Bancshares Inc | SELL | -798 @ USD 76.38 | USD -60,951 | The sold shares were bought for an average price of 81.6404. Shares sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,198 |
| ASB - Associated Banc-Corp | SELL | -2,868 @ USD 22.88 | USD -65,620 | The sold shares were bought for an average price of 25.3093. Shares sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,967 |
| VLY - Valley National Bancorp | SELL | -8,292 @ USD 9.03 | USD -74,877 | The sold shares were bought for an average price of 9.95891. Shares sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,703 |
| HWC - Hancock Whitney Corp | SELL | -1,506 @ USD 54.1 | USD -81,475 | The sold shares were bought for an average price of 56.671. Shares sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,872 |
| HWC - Heiwa Corporation | SELL | -1,506 @ USD 54.1 | USD -81,475 | The sold shares were bought for an average price of 56.671. Shares sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,872 |
| FFIN - First Financial Bankshares Inc | SELL | -2,244 @ USD 36.65 | USD -82,243 | The sold shares were bought for an average price of 38.8525. Shares sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,942 |
| OZK - Bank Ozk | SELL | -1,824 @ USD 45.38 | USD -82,773 | The sold shares were bought for an average price of 47.3513. Shares sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,596 |
| UBSI - United Bankshares Inc | SELL | -2,484 @ USD 35.04 | USD -87,039 | The sold shares were bought for an average price of 38.568. Shares sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,764 |
| FNB - F.N.B. Corp | SELL | -6,300 @ USD 13.86 | USD -87,318 | The sold shares were bought for an average price of 15.5534. Shares sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,668 |
| GBCI - Glacier Bancorp Inc | SELL | -1,980 @ USD 45.27 | USD -89,635 | The sold shares were bought for an average price of 53.3822. Shares sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,062 |
| HOMB - Home BancShares Inc | SELL | -3,234 @ USD 28.7 | USD -92,816 | The sold shares were bought for an average price of 29.3713. Shares sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,171 |
| COLB - Columbia Banking System Inc | SELL | -3,654 @ USD 25.63 | USD -93,652 | The sold shares were bought for an average price of 29.2722. Shares sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,309 |
| PB - Prosperity Bancshares Inc | SELL | -1,662 @ USD 71.67 | USD -119,116 | The sold shares were bought for an average price of 77.7053. Shares sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,031 |
| SNV - Synovus Financial Corp | SELL | -2,466 @ USD 48.35 | USD -119,231 | The sold shares were bought for an average price of 53.9181. Shares sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,731 |
| ONB - Old National Bancorp | SELL | -5,556 @ USD 21.6 | USD -120,010 | The sold shares were bought for an average price of 21.3781. Shares sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,233 |
| UMBF - UMB Financial Corporation | SELL | -1,182 @ USD 103.86 | USD -122,763 | The sold shares were bought for an average price of 116.651. Shares sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,119 |
| ZION - Zions Bancorporation | SELL | -2,568 @ USD 50.66 | USD -130,095 | The sold shares were bought for an average price of 56.0967. Shares sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,961 |
| WTFC - Wintrust Financial Corporation | SELL | -1,152 @ USD 114.95 | USD -132,422 | The sold shares were bought for an average price of 125.667. Shares sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,346 |
| CBSH - Commerce Bancshares Inc | SELL | -2,118 @ USD 62.69 | USD -132,777 | The sold shares were bought for an average price of 66.9066. Shares sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,931 |
| CMA - Comerica Inc | SELL | -2,292 @ USD 60.31 | USD -138,231 | The sold shares were bought for an average price of 65.775. Shares sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,526 |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -2,292 @ USD 60.31 | USD -138,231 | The sold shares were bought for an average price of 65.775. Shares sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,526 |
| CFR - Cullen/Frost Bankers Inc | SELL | -1,116 @ USD 125.11 | USD -139,623 | The sold shares were bought for an average price of 135.622. Shares sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,731 |
| PNFP - Pinnacle Financial Partners Inc | SELL | -1,332 @ USD 108.68 | USD -144,762 | The sold shares were bought for an average price of 116.561. Shares sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,497 |
| WAL - Western Alliance Bancorporation | SELL | -1,902 @ USD 79.94 | USD -152,046 | The sold shares were bought for an average price of 88.5077. Shares sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,296 |
| WBS - Webster Financial Corporation | SELL | -2,982 @ USD 52.3 | USD -155,959 | The sold shares were bought for an average price of 56.6082. Shares sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,847 |
| SSB - SouthState Corporation | SELL | -1,704 @ USD 93.95 | USD -160,091 | The sold shares were bought for an average price of 102.097. Shares sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,882 |
| FHN - First Horizon National Corporation | SELL | -9,084 @ USD 19.6 | USD -178,046 | The sold shares were bought for an average price of 19.5204. Shares sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 723 |
| EWBC - East West Bancorp Inc | SELL | -2,400 @ USD 92.24 | USD -221,376 | The sold shares were bought for an average price of 101.729. Shares sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,774 |
| KEY - KeyCorp | SELL | -17,214 @ USD 16.4 | USD -282,310 | The sold shares were bought for an average price of 18.1602. Shares sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 30,300 |
| CFG - Citizens Financial Group, Inc. | SELL | -7,548 @ USD 41.99 | USD -316,941 | The sold shares were bought for an average price of 45.224. Shares sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 24,410 |
| RF - Regions Financial Corporation | SELL | -15,672 @ USD 22.24 | USD -348,545 | The sold shares were bought for an average price of 24.8996. Shares sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 41,681 |
| FITB - Fifth Third Bancorp | SELL | -9,234 @ USD 40.17 | USD -370,930 | The sold shares were bought for an average price of 44.5833. Shares sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 40,752 |
| HBAN - Huntington Bancshares Incorporated | SELL | -24,450 @ USD 15.26 | USD -373,107 | The sold shares were bought for an average price of 16.6357. Shares sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 33,636 |
| TFC - Truist Financial Corp | SELL | -8,892 @ USD 41.98 | USD -373,286 | The sold shares were bought for an average price of 45.3348. Shares sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 29,831 |
| USB - U.S. Bancorp | SELL | -8,538 @ USD 43.77 | USD -373,708 | The sold shares were bought for an average price of 48.7884. Shares sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 42,847 |
| MTB - M&T Bank Corporation | SELL | -2,064 @ USD 182.2 | USD -376,061 | The sold shares were bought for an average price of 202.734. Shares sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 42,382 |
| MTB - AMUNDI EUROGOV 35Y | SELL | -2,064 @ USD 182.2 | USD -376,061 | The sold shares were bought for an average price of 202.734. Shares sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 42,382 |
| PNC - PNC Financial Services Group Inc | SELL | -3,624 @ USD 176.92 | USD -641,158 | The sold shares were bought for an average price of 196.754. Shares sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 71,878 |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -3,624 @ USD 176.92 | USD -641,158 | The sold shares were bought for an average price of 196.754. Shares sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 71,878 |
| WFC - Wells Fargo & Company | SELL | -8,988 @ USD 73.47 | USD -660,348 | The sold shares were bought for an average price of 71.3651. Shares sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 18,919 |
| WFC - West Fraser Timber Co. Ltd | SELL | -8,988 @ USD 73.47 | USD -660,348 | The sold shares were bought for an average price of 71.3651. Shares sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 18,919 |
| BAC - Bank of America Corp | SELL | -15,510 @ USD 42.82 | USD -664,138 | The sold shares were bought for an average price of 44.6642. Shares sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 28,604 |
| C - Citigroup Inc | SELL | -9,114 @ USD 73.24 | USD -667,509 | The sold shares were bought for an average price of 70.1009. Shares sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 28,610 |
| JPM - JPMorgan Chase & Co | SELL | -2,718 @ USD 251.03 | USD -682,300 | The sold shares were bought for an average price of 242.89. Shares sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 22,125 |