| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CADE - Cadence Bancorp | HOLD | 0 @ 30.77 | 0 | |
| IBOC - International Bancshares Corporation | SELL | -156 @ USD 63.81 | USD -9,954 | 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 500 |
| TCBI - Texas Capital Bancshares Inc | SELL | -133 @ USD 75.31 | USD -10,016 | The sold shares were bought for an average price of 81.6404. Shares sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 842 |
| ASB - Associated Banc-Corp | SELL | -478 @ USD 22.72 | USD -10,860 | The sold shares were bought for an average price of 25.3093. Shares sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,238 |
| VLY - Valley National Bancorp | SELL | -1,381 @ USD 8.98 | USD -12,401 | The sold shares were bought for an average price of 9.95891. Shares sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,352 |
| HWC - Hancock Whitney Corp | SELL | -251 @ USD 53.55 | USD -13,441 | The sold shares were bought for an average price of 56.671. Shares sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 783 |
| HWC - Heiwa Corporation | SELL | -251 @ USD 53.55 | USD -13,441 | The sold shares were bought for an average price of 56.671. Shares sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 783 |
| FFIN - First Financial Bankshares Inc | SELL | -374 @ USD 36.29 | USD -13,572 | The sold shares were bought for an average price of 38.8525. Shares sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 958 |
| OZK - Bank Ozk | SELL | -304 @ USD 44.97 | USD -13,671 | The sold shares were bought for an average price of 47.3513. Shares sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 724 |
| FNB - F.N.B. Corp | SELL | -1,050 @ USD 13.73 | USD -14,417 | The sold shares were bought for an average price of 15.5534. Shares sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,915 |
| UBSI - United Bankshares Inc | SELL | -414 @ USD 34.86 | USD -14,432 | The sold shares were bought for an average price of 38.568. Shares sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,535 |
| GBCI - Glacier Bancorp Inc | SELL | -330 @ USD 44.78 | USD -14,777 | The sold shares were bought for an average price of 53.3822. Shares sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,839 |
| HOMB - Home BancShares Inc | SELL | -539 @ USD 28.57 | USD -15,399 | The sold shares were bought for an average price of 29.3713. Shares sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 432 |
| COLB - Columbia Banking System Inc | SELL | -609 @ USD 25.32 | USD -15,420 | The sold shares were bought for an average price of 29.2722. Shares sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,407 |
| SNV - Synovus Financial Corp | SELL | -411 @ USD 47.4 | USD -19,481 | The sold shares were bought for an average price of 53.9181. Shares sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,679 |
| PB - Prosperity Bancshares Inc | SELL | -276 @ USD 71.46 | USD -19,723 | The sold shares were bought for an average price of 77.7053. Shares sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,724 |
| ONB - Old National Bancorp | SELL | -926 @ USD 21.46 | USD -19,872 | The sold shares were bought for an average price of 21.3781. Shares sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 76 |
| UMBF - UMB Financial Corporation | SELL | -197 @ USD 101.85 | USD -20,064 | The sold shares were bought for an average price of 116.651. Shares sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,916 |
| ZION - Zions Bancorporation | SELL | -427 @ USD 50.26 | USD -21,461 | The sold shares were bought for an average price of 56.0967. Shares sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,492 |
| WTFC - Wintrust Financial Corporation | SELL | -192 @ USD 113.86 | USD -21,861 | The sold shares were bought for an average price of 125.667. Shares sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,267 |
| CBSH - Commerce Bancshares Inc | SELL | -353 @ USD 62.27 | USD -21,981 | The sold shares were bought for an average price of 66.9066. Shares sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,637 |
| CMA - Comerica Inc | SELL | -382 @ USD 59.61 | USD -22,771 | The sold shares were bought for an average price of 65.775. Shares sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,355 |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -382 @ USD 59.61 | USD -22,771 | The sold shares were bought for an average price of 65.775. Shares sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,355 |
| CFR - Cullen/Frost Bankers Inc | SELL | -186 @ USD 123.73 | USD -23,014 | The sold shares were bought for an average price of 135.622. Shares sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,212 |
| PNFP - Pinnacle Financial Partners Inc | SELL | -222 @ USD 107.39 | USD -23,841 | The sold shares were bought for an average price of 116.561. Shares sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,036 |
| WAL - Western Alliance Bancorporation | SELL | -317 @ USD 77.88 | USD -24,688 | The sold shares were bought for an average price of 88.5077. Shares sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,369 |
| WBS - Webster Financial Corporation | SELL | -496 @ USD 52.02 | USD -25,802 | The sold shares were bought for an average price of 56.6082. Shares sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,276 |
| SSB - SouthState Corporation | SELL | -284 @ USD 93.83 | USD -26,648 | The sold shares were bought for an average price of 102.097. Shares sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,348 |
| FHN - First Horizon National Corporation | SELL | -1,514 @ USD 19.28 | USD -29,190 | The sold shares were bought for an average price of 19.5204. Shares sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 364 |
| EWBC - East West Bancorp Inc | SELL | -401 @ USD 90.87 | USD -36,439 | The sold shares were bought for an average price of 101.729. Shares sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,354 |
| KEY - KeyCorp | SELL | -2,870 @ USD 16.17 | USD -46,408 | The sold shares were bought for an average price of 18.1602. Shares sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,712 |
| CFG - Citizens Financial Group, Inc. | SELL | -1,259 @ USD 41.25 | USD -51,934 | The sold shares were bought for an average price of 45.224. Shares sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,003 |
| RF - Regions Financial Corporation | SELL | -2,614 @ USD 21.93 | USD -57,325 | The sold shares were bought for an average price of 24.8996. Shares sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,763 |
| FITB - Fifth Third Bancorp | SELL | -1,539 @ USD 39.77 | USD -61,206 | The sold shares were bought for an average price of 44.5833. Shares sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,408 |
| TFC - Truist Financial Corp | SELL | -1,483 @ USD 41.4 | USD -61,396 | The sold shares were bought for an average price of 45.3348. Shares sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,835 |
| USB - U.S. Bancorp | SELL | -1,423 @ USD 43.23 | USD -61,516 | The sold shares were bought for an average price of 48.7884. Shares sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,910 |
| HBAN - Huntington Bancshares Incorporated | SELL | -4,078 @ USD 15.12 | USD -61,659 | The sold shares were bought for an average price of 16.6357. Shares sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,181 |
| MTB - M&T Bank Corporation | SELL | -344 @ USD 179.67 | USD -61,806 | The sold shares were bought for an average price of 202.734. Shares sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,934 |
| MTB - AMUNDI EUROGOV 35Y | SELL | -344 @ USD 179.67 | USD -61,806 | The sold shares were bought for an average price of 202.734. Shares sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,934 |
| PNC - PNC Financial Services Group Inc | SELL | -604 @ USD 174.97 | USD -105,682 | The sold shares were bought for an average price of 196.754. Shares sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,158 |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -604 @ USD 174.97 | USD -105,682 | The sold shares were bought for an average price of 196.754. Shares sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,158 |
| WFC - Wells Fargo & Company | SELL | -1,498 @ USD 72.28 | USD -108,275 | The sold shares were bought for an average price of 71.3651. Shares sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,371 |
| WFC - West Fraser Timber Co. Ltd | SELL | -1,498 @ USD 72.28 | USD -108,275 | The sold shares were bought for an average price of 71.3651. Shares sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,371 |
| C - Citigroup Inc | SELL | -1,519 @ USD 71.85 | USD -109,140 | The sold shares were bought for an average price of 70.1009. Shares sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 2,657 |
| BAC - Bank of America Corp | SELL | -2,586 @ USD 42.56 | USD -110,060 | The sold shares were bought for an average price of 44.6642. Shares sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,441 |
| JPM - JPMorgan Chase & Co | SELL | -453 @ USD 248.12 | USD -112,398 | The sold shares were bought for an average price of 242.89. Shares sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 2,369 |