| 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 26.43 | USD 0 | |
| TCBI - Texas Capital Bancshares Inc | SELL | -6,783 @ USD 64.5 | USD -437,504 | The sold shares were bought for an average price of 81.6404. Shares sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 116,263 |
| IBOC - International Bancshares Corporation | SELL | -7,956 @ USD 56.95 | USD -453,094 | The sold shares were bought for an average price of 67.0124. Shares sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 80,056 |
| ASB - Associated Banc-Corp | SELL | -24,378 @ USD 19.41 | USD -473,177 | The sold shares were bought for an average price of 25.3093. Shares sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 143,813 |
| VLY - Valley National Bancorp | SELL | -70,380 @ USD 8.05 | USD -566,559 | The sold shares were bought for an average price of 9.95891. Shares sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 134,349 |
| HWC - Hancock Whitney Corp | SELL | -12,801 @ USD 46.05 | USD -589,486 | The sold shares were bought for an average price of 56.671. Shares sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 135,959 |
| HWC - Heiwa Corporation | SELL | -12,801 @ USD 46.05 | USD -589,486 | The sold shares were bought for an average price of 56.671. Shares sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 135,959 |
| OZK - Bank Ozk | SELL | -15,504 @ USD 38.12 | USD -591,012 | The sold shares were bought for an average price of 47.3513. Shares sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 143,122 |
| FFIN - First Financial Bankshares Inc | SELL | -19,074 @ USD 32.17 | USD -613,611 | The sold shares were bought for an average price of 38.8525. Shares sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 127,462 |
| FNB - F.N.B. Corp | SELL | -53,499 @ USD 11.48 | USD -614,169 | The sold shares were bought for an average price of 15.5534. Shares sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 217,923 |
| COLB - Columbia Banking System Inc | SELL | -31,059 @ USD 20.78 | USD -645,406 | The sold shares were bought for an average price of 29.2722. Shares sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 263,759 |
| GBCI - Glacier Bancorp Inc | SELL | -16,830 @ USD 38.56 | USD -648,965 | The sold shares were bought for an average price of 53.3822. Shares sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 249,458 |
| UBSI - United Bankshares Inc | SELL | -21,114 @ USD 31.65 | USD -668,258 | The sold shares were bought for an average price of 38.568. Shares sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 146,067 |
| HOMB - Home BancShares Inc | SELL | -27,795 @ USD 25.12 | USD -698,210 | The sold shares were bought for an average price of 29.3713. Shares sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 118,165 |
| SNV - Synovus Financial Corp | SELL | -20,961 @ USD 38.29 | USD -802,597 | The sold shares were bought for an average price of 53.9181. Shares sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 327,581 |
| ONB - Old National Bancorp | SELL | -47,685 @ USD 17.97 | USD -856,899 | The sold shares were bought for an average price of 21.3781. Shares sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 162,515 |
| UMBF - UMB Financial Corporation | SELL | -10,149 @ USD 86.875 | USD -881,694 | The sold shares were bought for an average price of 116.651. Shares sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 302,197 |
| ZION - Zions Bancorporation | SELL | -21,777 @ USD 41.39 | USD -901,350 | The sold shares were bought for an average price of 56.0967. Shares sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 320,268 |
| PB - Prosperity Bancshares Inc | SELL | -14,229 @ USD 64.44 | USD -916,917 | The sold shares were bought for an average price of 77.7053. Shares sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 188,752 |
| WTFC - Wintrust Financial Corporation | SELL | -9,894 @ USD 96.28 | USD -952,594 | The sold shares were bought for an average price of 125.667. Shares sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 290,755 |
| PNFP - Pinnacle Financial Partners Inc | SELL | -11,321 @ USD 87.19 | USD -987,078 | The sold shares were bought for an average price of 116.561. Shares sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 332,509 |
| WAL - Western Alliance Bancorporation | SELL | -16,115 @ USD 62.1 | USD -1,000,742 | The sold shares were bought for an average price of 88.5077. Shares sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 425,560 |
| CMA - Comerica Inc | SELL | -19,481 @ USD 51.62 | USD -1,005,609 | The sold shares were bought for an average price of 65.775. Shares sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 275,754 |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -19,481 @ USD 51.62 | USD -1,005,609 | The sold shares were bought for an average price of 65.775. Shares sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 275,754 |
| CBSH - Commerce Bancshares Inc | SELL | -18,156 @ USD 55.42 | USD -1,006,206 | The sold shares were bought for an average price of 66.9066. Shares sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 208,551 |
| CFR - Cullen/Frost Bankers Inc | SELL | -9,537 @ USD 106.92 | USD -1,019,696 | The sold shares were bought for an average price of 135.622. Shares sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 273,731 |
| WBS - Webster Financial Corporation | SELL | -25,499 @ USD 41.76 | USD -1,064,838 | The sold shares were bought for an average price of 56.6082. Shares sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 378,614 |
| SSB - SouthState Corporation | SELL | -14,483 @ USD 81.48 | USD -1,180,075 | The sold shares were bought for an average price of 102.053. Shares sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 297,959 |
| FHN - First Horizon National Corporation | SELL | -77,110 @ USD 16.21 | USD -1,249,953 | The sold shares were bought for an average price of 19.52. Shares sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 255,234 |
| EWBC - East West Bancorp Inc | SELL | -20,348 @ USD 74.04 | USD -1,506,566 | The sold shares were bought for an average price of 101.729. Shares sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 563,416 |
| KEY - KeyCorp | SELL | -145,807 @ USD 13.47 | USD -1,964,020 | The sold shares were bought for an average price of 18.1602. Shares sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 683,864 |
| CFG - Citizens Financial Group, Inc. | SELL | -64,004 @ USD 34.27 | USD -2,193,417 | The sold shares were bought for an average price of 45.224. Shares sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 701,100 |
| RF - Regions Financial Corporation | SELL | -133,364 @ USD 18.66 | USD -2,488,572 | The sold shares were bought for an average price of 24.8996. Shares sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 832,138 |
| HBAN - Huntington Bancshares Incorporated | SELL | -208,231 @ USD 12.6 | USD -2,623,711 | The sold shares were bought for an average price of 16.6357. Shares sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 840,358 |
| TFC - Truist Financial Corp | SELL | -75,989 @ USD 34.79 | USD -2,643,657 | The sold shares were bought for an average price of 45.3222. Shares sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 800,331 |
| FITB - Fifth Third Bancorp | SELL | -78,591 @ USD 33.75 | USD -2,652,446 | The sold shares were bought for an average price of 44.5833. Shares sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 851,400 |
| USB - U.S. Bancorp | SELL | -72,675 @ USD 36.83 | USD -2,676,620 | The sold shares were bought for an average price of 48.7884. Shares sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 869,077 |
| MTB - M&T Bank Corporation | SELL | -17,594 @ USD 157.02 | USD -2,762,610 | The sold shares were bought for an average price of 202.682. Shares sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 803,377 |
| MTB - AMUNDI EUROGOV 35Y | SELL | -17,594 @ USD 157.02 | USD -2,762,610 | The sold shares were bought for an average price of 202.682. Shares sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 803,377 |
| C - Citigroup Inc | SELL | -77,468 @ USD 58.13 | USD -4,503,215 | The sold shares were bought for an average price of 70.1009. Shares sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 927,362 |
| BAC - Bank of America Corp | SELL | -132,191 @ USD 34.39 | USD -4,546,048 | The sold shares were bought for an average price of 44.6606. Shares sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,357,681 |
| WFC - Wells Fargo & Company | SELL | -76,449 @ USD 60.98 | USD -4,661,860 | The sold shares were bought for an average price of 71.3651. Shares sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 793,931 |
| WFC - West Fraser Timber Co. Ltd | SELL | -76,449 @ USD 60.98 | USD -4,661,860 | The sold shares were bought for an average price of 71.3651. Shares sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 793,931 |
| PNC - PNC Financial Services Group Inc | SELL | -30,804 @ USD 153.1 | USD -4,716,092 | The sold shares were bought for an average price of 196.754. Shares sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,344,718 |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -30,804 @ USD 153.1 | USD -4,716,092 | The sold shares were bought for an average price of 196.754. Shares sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,344,718 |
| JPM - JPMorgan Chase & Co | SELL | -23,103 @ USD 210.28 | USD -4,858,099 | The sold shares were bought for an average price of 242.89. Shares sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 753,389 |