| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TFC - Truist Financial Corp | BUY | 1,741 @ USD 41.15 | USD 71,642 | |
| MTB - M&T Bank Corporation | BUY | 287 @ USD 178.75 | USD 51,301 | |
| MTB - AMUNDI EUROGOV 35Y | BUY | 287 @ USD 178.75 | USD 51,301 | |
| BAC - Bank of America Corp | BUY | 1,217 @ USD 41.73 | USD 50,785 | |
| FHN - First Horizon National Corporation | BUY | 2,609 @ USD 19.42 | USD 50,667 | |
| SSB - SouthState Corporation | BUY | 544 @ USD 92.82 | USD 50,494 | |
| HWC - Hancock Whitney Corp | HOLD | 0 @ USD 52.45 | USD 0 | |
| HWC - Heiwa Corporation | HOLD | 0 @ USD 52.45 | USD 0 | |
| PB - Prosperity Bancshares Inc | HOLD | 0 @ USD 71.37 | USD 0 | |
| ONB - Old National Bancorp | HOLD | 0 @ USD 21.19 | USD 0 | |
| COLB - Columbia Banking System Inc | HOLD | 0 @ USD 24.94 | USD 0 | |
| GBCI - Glacier Bancorp Inc | HOLD | 0 @ USD 44.22 | USD 0 | |
| FNB - F.N.B. Corp | HOLD | 0 @ USD 13.45 | USD 0 | |
| HOMB - Home BancShares Inc | HOLD | 0 @ USD 28.27 | USD 0 | |
| UBSI - United Bankshares Inc | HOLD | 0 @ USD 34.67 | USD 0 | |
| UMBF - UMB Financial Corporation | HOLD | 0 @ USD 101.1 | USD 0 | |
| FFIN - First Financial Bankshares Inc | HOLD | 0 @ USD 35.92 | USD 0 | |
| ZION - Zions Bancorporation | HOLD | 0 @ USD 49.86 | USD 0 | |
| OZK - Bank Ozk | HOLD | 0 @ USD 43.45 | USD 0 | |
| VLY - Valley National Bancorp | HOLD | 0 @ USD 8.89 | USD 0 | |
| TCBI - Texas Capital Bancshares Inc | HOLD | 0 @ USD 74.7 | USD 0 | |
| ASB - Associated Banc-Corp | HOLD | 0 @ USD 22.53 | USD 0 | |
| IBOC - International Bancshares Corporation | HOLD | 0 @ USD 63.06 | USD 0 | |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 30.36 | USD 0 | |
| CMA - Comerica Inc | HOLD | 0 @ USD 59.06 | USD 0 | |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | HOLD | 0 @ USD 59.06 | USD 0 | |
| KEY - KeyCorp | HOLD | 0 @ USD 15.99 | USD 0 | |
| C - Citigroup Inc | HOLD | 0 @ USD 70.99 | USD 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 175.77 | USD 0 | |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 175.77 | USD 0 | |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 245.3 | USD 0 | |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.01 | USD 0 | |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 21.73 | USD 0 | |
| USB - U.S. Bancorp | HOLD | 0 @ USD 42.22 | USD 0 | |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 39.2 | USD 0 | |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 40.97 | USD 0 | |
| CBSH - Commerce Bancshares Inc | HOLD | 0 @ USD 62.23 | USD 0 | |
| EWBC - East West Bancorp Inc | HOLD | 0 @ USD 89.76 | USD 0 | |
| WBS - Webster Financial Corporation | HOLD | 0 @ USD 51.55 | USD 0 | |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ USD 76.83 | USD 0 | |
| PNFP - Pinnacle Financial Partners Inc | HOLD | 0 @ USD 106.04 | USD 0 | |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 125.2 | USD 0 | |
| WTFC - Wintrust Financial Corporation | HOLD | 0 @ USD 112.46 | USD 0 | |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 71.79 | USD 0 | |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 71.79 | USD 0 | |
| SNV - Synovus Financial Corp | HOLD | 0 @ USD 46.74 | USD 0 | |