| 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 30.46 | USD 0 | |
| HOMB - Home BancShares Inc | SELL | -423 @ USD 28.38 | USD -12,005 | The sold shares were bought for an average price of 29.3713. Shares sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 419 |
| UMBF - UMB Financial Corporation | SELL | -309 @ USD 101.98 | USD -31,512 | The sold shares were bought for an average price of 116.651. Shares sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,533 |
| ONB - Old National Bancorp | SELL | -1,727 @ USD 21.35 | USD -36,871 | The sold shares were bought for an average price of 21.3781. Shares sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 49 |
| PB - Prosperity Bancshares Inc | SELL | -516 @ USD 71.53 | USD -36,909 | The sold shares were bought for an average price of 77.7053. Shares sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,186 |
| WTFC - Wintrust Financial Corporation | SELL | -331 @ USD 114.57 | USD -37,923 | The sold shares were bought for an average price of 125.667. Shares sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,673 |
| WBS - Webster Financial Corporation | SELL | -986 @ USD 51.49 | USD -50,769 | The sold shares were bought for an average price of 56.6082. Shares sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,047 |
| CFR - Cullen/Frost Bankers Inc | SELL | -447 @ USD 124.76 | USD -55,768 | The sold shares were bought for an average price of 135.622. Shares sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,855 |
| CBSH - Commerce Bancshares Inc | SELL | -921 @ USD 62.3 | USD -57,378 | 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 4,243 |
| IBOC - International Bancshares Corporation | SELL | -936 @ USD 62.59 | USD -58,584 | The sold shares were bought for an average price of 67.0124. Shares sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,139 |
| TCBI - Texas Capital Bancshares Inc | SELL | -798 @ USD 74.71 | USD -59,619 | The sold shares were bought for an average price of 81.6404. Shares sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,530 |
| ASB - Associated Banc-Corp | SELL | -2,868 @ USD 22.62 | USD -64,874 | The sold shares were bought for an average price of 25.3093. Shares sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,713 |
| VLY - Valley National Bancorp | SELL | -8,286 @ USD 9.06 | USD -75,071 | The sold shares were bought for an average price of 9.95891. Shares sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,448 |
| HWC - Hancock Whitney Corp | SELL | -1,506 @ USD 52.97 | USD -79,773 | The sold shares were bought for an average price of 56.671. Shares sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,574 |
| HWC - Heiwa Corporation | SELL | -1,506 @ USD 52.97 | USD -79,773 | The sold shares were bought for an average price of 56.671. Shares sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,574 |
| OZK - Bank Ozk | SELL | -1,824 @ USD 43.75 | USD -79,800 | 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 6,569 |
| FFIN - First Financial Bankshares Inc | SELL | -2,244 @ USD 35.75 | USD -80,223 | The sold shares were bought for an average price of 38.8525. Shares sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,962 |
| FNB - F.N.B. Corp | SELL | -6,300 @ USD 13.65 | USD -85,995 | The sold shares were bought for an average price of 15.5534. Shares sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,991 |
| UBSI - United Bankshares Inc | SELL | -2,484 @ USD 34.71 | USD -86,220 | The sold shares were bought for an average price of 38.568. Shares sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,583 |
| GBCI - Glacier Bancorp Inc | SELL | -1,980 @ USD 44.51 | USD -88,130 | The sold shares were bought for an average price of 53.3822. Shares sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,567 |
| COLB - Columbia Banking System Inc | SELL | -3,654 @ USD 25.12 | USD -91,788 | The sold shares were bought for an average price of 29.2722. Shares sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,172 |
| SNV - Synovus Financial Corp | SELL | -2,466 @ USD 46.76 | USD -115,310 | The sold shares were bought for an average price of 53.9181. Shares sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,652 |
| ZION - Zions Bancorporation | SELL | -2,562 @ USD 50.44 | USD -129,227 | The sold shares were bought for an average price of 56.0967. Shares sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,492 |
| CMA - Comerica Inc | SELL | -2,292 @ USD 59.24 | USD -135,778 | The sold shares were bought for an average price of 65.775. Shares sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,978 |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -2,292 @ USD 59.24 | USD -135,778 | The sold shares were bought for an average price of 65.775. Shares sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,978 |
| PNFP - Pinnacle Financial Partners Inc | SELL | -1,332 @ USD 106.87 | USD -142,351 | The sold shares were bought for an average price of 116.561. Shares sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,908 |
| WAL - Western Alliance Bancorporation | SELL | -1,896 @ USD 77.64 | USD -147,205 | The sold shares were bought for an average price of 88.5077. Shares sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20,605 |
| SSB - SouthState Corporation | SELL | -1,710 @ USD 94.67 | USD -161,886 | The sold shares were bought for an average price of 102.053. Shares sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,625 |
| FHN - First Horizon National Corporation | SELL | -9,120 @ USD 19.65 | USD -179,208 | The sold shares were bought for an average price of 19.52. Shares sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1,186 |
| EWBC - East West Bancorp Inc | SELL | -2,412 @ USD 90.75 | USD -218,889 | The sold shares were bought for an average price of 101.729. Shares sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26,481 |
| TFC - Truist Financial Corp | SELL | -5,723 @ USD 41.56 | USD -237,848 | The sold shares were bought for an average price of 45.3222. Shares sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,531 |
| RF - Regions Financial Corporation | SELL | -11,512 @ USD 22.02 | USD -253,494 | The sold shares were bought for an average price of 24.8996. Shares sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33,150 |
| USB - U.S. Bancorp | SELL | -5,950 @ USD 43.01 | USD -255,910 | The sold shares were bought for an average price of 48.7884. Shares sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 34,381 |
| FITB - Fifth Third Bancorp | SELL | -6,494 @ USD 39.62 | USD -257,292 | The sold shares were bought for an average price of 44.5833. Shares sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 32,232 |
| HBAN - Huntington Bancshares Incorporated | SELL | -17,187 @ USD 15.21 | USD -261,414 | The sold shares were bought for an average price of 16.6357. Shares sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,504 |
| KEY - KeyCorp | SELL | -17,256 @ USD 16.07 | USD -277,304 | The sold shares were bought for an average price of 18.1602. Shares sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 36,068 |
| MTB - M&T Bank Corporation | SELL | -1,559 @ USD 179.71 | USD -280,168 | The sold shares were bought for an average price of 202.682. Shares sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 35,813 |
| MTB - AMUNDI EUROGOV 35Y | SELL | -1,559 @ USD 179.71 | USD -280,168 | The sold shares were bought for an average price of 202.682. Shares sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 35,813 |
| CFG - Citizens Financial Group, Inc. | SELL | -7,566 @ USD 41.66 | USD -315,200 | The sold shares were bought for an average price of 45.224. Shares sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 26,965 |
| PNC - PNC Financial Services Group Inc | SELL | -2,836 @ USD 177.01 | USD -502,000 | The sold shares were bought for an average price of 196.754. Shares sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 55,994 |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -2,836 @ USD 177.01 | USD -502,000 | The sold shares were bought for an average price of 196.754. Shares sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 55,994 |
| BAC - Bank of America Corp | SELL | -12,155 @ USD 41.85 | USD -508,687 | The sold shares were bought for an average price of 44.6606. Shares sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 34,163 |
| JPM - JPMorgan Chase & Co | SELL | -2,208 @ USD 245.82 | USD -542,771 | The sold shares were bought for an average price of 242.89. Shares sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 6,469 |
| WFC - Wells Fargo & Company | SELL | -7,512 @ USD 72.26 | USD -542,817 | 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 6,722 |
| WFC - West Fraser Timber Co. Ltd | SELL | -7,512 @ USD 72.26 | USD -542,817 | 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 6,722 |
| C - Citigroup Inc | SELL | -8,205 @ USD 71.76 | USD -588,791 | The sold shares were bought for an average price of 70.1009. Shares sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 13,613 |