| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CADE - Cadence Bancorp | HOLD | 0 @ USD 30.12 | USD 0 | |
| IBOC - International Bancshares Corporation | SELL | -936 @ USD 62.72 | USD -58,706 | The sold shares were bought for an average price of 67.0124. Shares sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,018 |
| TCBI - Texas Capital Bancshares Inc | SELL | -798 @ USD 73.79 | USD -58,884 | The sold shares were bought for an average price of 81.6404. Shares sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,265 |
| ASB - Associated Banc-Corp | SELL | -2,868 @ USD 22.38 | USD -64,186 | The sold shares were bought for an average price of 25.3093. Shares sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,401 |
| VLY - Valley National Bancorp | SELL | -8,286 @ USD 8.78 | USD -72,751 | The sold shares were bought for an average price of 9.95891. Shares sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,768 |
| HWC - Hancock Whitney Corp | SELL | -1,506 @ USD 51.86 | USD -78,101 | The sold shares were bought for an average price of 56.671. Shares sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,245 |
| HWC - Heiwa Corporation | SELL | -1,506 @ USD 51.86 | USD -78,101 | The sold shares were bought for an average price of 56.671. Shares sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,245 |
| OZK - Bank Ozk | SELL | -1,824 @ USD 43.73 | USD -79,764 | The sold shares were bought for an average price of 47.3513. Shares sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,605 |
| FFIN - First Financial Bankshares Inc | SELL | -2,244 @ USD 35.81 | USD -80,358 | The sold shares were bought for an average price of 38.8525. Shares sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,827 |
| FNB - F.N.B. Corp | SELL | -6,300 @ USD 13.41 | USD -84,483 | The sold shares were bought for an average price of 15.5534. Shares sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,503 |
| UBSI - United Bankshares Inc | SELL | -2,484 @ USD 34.4 | USD -85,450 | The sold shares were bought for an average price of 38.568. Shares sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,353 |
| GBCI - Glacier Bancorp Inc | SELL | -1,980 @ USD 43.81 | USD -86,744 | The sold shares were bought for an average price of 53.3822. Shares sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,953 |
| COLB - Columbia Banking System Inc | SELL | -3,654 @ USD 24.73 | USD -90,363 | The sold shares were bought for an average price of 29.2722. Shares sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,597 |
| HOMB - Home BancShares Inc | SELL | -3,228 @ USD 28.14 | USD -90,836 | The sold shares were bought for an average price of 29.3713. Shares sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,975 |
| SNV - Synovus Financial Corp | SELL | -2,466 @ USD 46.13 | USD -113,757 | The sold shares were bought for an average price of 53.9181. Shares sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,205 |
| PB - Prosperity Bancshares Inc | SELL | -1,656 @ USD 70.52 | USD -116,781 | The sold shares were bought for an average price of 77.7053. Shares sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,899 |
| ONB - Old National Bancorp | SELL | -5,556 @ USD 21.03 | USD -116,843 | The sold shares were bought for an average price of 21.3781. Shares sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,934 |
| UMBF - UMB Financial Corporation | SELL | -1,176 @ USD 100.19 | USD -117,823 | The sold shares were bought for an average price of 116.651. Shares sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,358 |
| ZION - Zions Bancorporation | SELL | -2,562 @ USD 49.47 | USD -126,742 | The sold shares were bought for an average price of 56.0967. Shares sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,978 |
| WTFC - Wintrust Financial Corporation | SELL | -1,152 @ USD 112.12 | USD -129,162 | The sold shares were bought for an average price of 125.667. Shares sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,606 |
| CBSH - Commerce Bancshares Inc | SELL | -2,118 @ USD 61.62 | USD -130,511 | The sold shares were bought for an average price of 66.9066. Shares sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,197 |
| CMA - Comerica Inc | SELL | -2,292 @ USD 58.72 | USD -134,586 | The sold shares were bought for an average price of 65.775. Shares sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,170 |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -2,292 @ USD 58.72 | USD -134,586 | The sold shares were bought for an average price of 65.775. Shares sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,170 |
| CFR - Cullen/Frost Bankers Inc | SELL | -1,116 @ USD 124.42 | USD -138,853 | The sold shares were bought for an average price of 135.622. Shares sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,501 |
| PNFP - Pinnacle Financial Partners Inc | SELL | -1,332 @ USD 105.06 | USD -139,940 | The sold shares were bought for an average price of 116.561. Shares sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,319 |
| WAL - Western Alliance Bancorporation | SELL | -1,902 @ USD 76.12 | USD -144,780 | The sold shares were bought for an average price of 88.5077. Shares sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 23,561 |
| WBS - Webster Financial Corporation | SELL | -2,976 @ USD 51.03 | USD -151,865 | The sold shares were bought for an average price of 56.6082. Shares sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,601 |
| SSB - SouthState Corporation | SELL | -1,704 @ USD 92.22 | USD -157,143 | The sold shares were bought for an average price of 102.097. Shares sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,830 |
| FHN - First Horizon National Corporation | SELL | -9,084 @ USD 19.23 | USD -174,685 | The sold shares were bought for an average price of 19.5204. Shares sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,638 |
| EWBC - East West Bancorp Inc | SELL | -2,406 @ USD 89.07 | USD -214,302 | The sold shares were bought for an average price of 101.729. Shares sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30,458 |
| KEY - KeyCorp | SELL | -17,232 @ USD 15.8 | USD -272,266 | The sold shares were bought for an average price of 18.1602. Shares sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 40,671 |
| CFG - Citizens Financial Group, Inc. | SELL | -7,554 @ USD 40.25 | USD -304,049 | The sold shares were bought for an average price of 45.224. Shares sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 37,574 |
| RF - Regions Financial Corporation | SELL | -15,690 @ USD 21.42 | USD -336,080 | The sold shares were bought for an average price of 24.8996. Shares sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 54,595 |
| FITB - Fifth Third Bancorp | SELL | -9,240 @ USD 38.81 | USD -358,604 | The sold shares were bought for an average price of 44.5833. Shares sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 53,345 |
| TFC - Truist Financial Corp | SELL | -8,898 @ USD 40.46 | USD -360,013 | The sold shares were bought for an average price of 45.3348. Shares sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 43,376 |
| USB - U.S. Bancorp | SELL | -8,544 @ USD 42.26 | USD -361,069 | The sold shares were bought for an average price of 48.7884. Shares sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 55,779 |
| MTB - M&T Bank Corporation | SELL | -2,064 @ USD 175.28 | USD -361,778 | The sold shares were bought for an average price of 202.734. Shares sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 56,665 |
| MTB - AMUNDI EUROGOV 35Y | SELL | -2,064 @ USD 175.28 | USD -361,778 | The sold shares were bought for an average price of 202.734. Shares sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 56,665 |
| HBAN - Huntington Bancshares Incorporated | SELL | -24,468 @ USD 14.79 | USD -361,882 | The sold shares were bought for an average price of 16.6357. Shares sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 45,161 |
| PNC - PNC Financial Services Group Inc | SELL | -3,624 @ USD 171.88 | USD -622,893 | The sold shares were bought for an average price of 196.754. Shares sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 90,143 |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -3,624 @ USD 171.88 | USD -622,893 | The sold shares were bought for an average price of 196.754. Shares sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 90,143 |
| WFC - Wells Fargo & Company | SELL | -8,994 @ USD 70.69 | USD -635,786 | The sold shares were bought for an average price of 71.3651. Shares sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,072 |
| WFC - West Fraser Timber Co. Ltd | SELL | -8,994 @ USD 70.69 | USD -635,786 | The sold shares were bought for an average price of 71.3651. Shares sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,072 |
| BAC - Bank of America Corp | SELL | -15,516 @ USD 41.25 | USD -640,035 | The sold shares were bought for an average price of 44.6642. Shares sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 52,975 |
| C - Citigroup Inc | SELL | -9,114 @ USD 70.33 | USD -640,988 | The sold shares were bought for an average price of 70.1009. Shares sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 2,088 |
| JPM - JPMorgan Chase & Co | SELL | -2,718 @ USD 242.85 | USD -660,066 | The sold shares were bought for an average price of 242.89. Shares sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 109 |