| 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 26.42 | USD 0 | |
| TCBI - Texas Capital Bancshares Inc | SELL | -931 @ USD 62.07 | USD -57,787 | The sold shares were bought for an average price of 81.6404. Shares sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,220 |
| IBOC - International Bancshares Corporation | SELL | -1,092 @ USD 56.4 | USD -61,589 | The sold shares were bought for an average price of 67.0124. Shares sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,589 |
| ASB - Associated Banc-Corp | SELL | -3,332 @ USD 18.91 | USD -63,008 | The sold shares were bought for an average price of 25.3093. Shares sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,322 |
| VLY - Valley National Bancorp | SELL | -9,625 @ USD 7.96 | USD -76,615 | The sold shares were bought for an average price of 9.95891. Shares sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,240 |
| OZK - Bank Ozk | SELL | -2,121 @ USD 37.58 | USD -79,707 | The sold shares were bought for an average price of 47.3513. Shares sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,725 |
| HWC - Hancock Whitney Corp | SELL | -1,750 @ USD 46.2 | USD -80,850 | The sold shares were bought for an average price of 56.671. Shares sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,324 |
| HWC - Heiwa Corporation | SELL | -1,750 @ USD 46.2 | USD -80,850 | The sold shares were bought for an average price of 56.671. Shares sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,324 |
| FFIN - First Financial Bankshares Inc | SELL | -2,611 @ USD 31.69 | USD -82,743 | The sold shares were bought for an average price of 38.8525. Shares sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,701 |
| FNB - F.N.B. Corp | SELL | -7,322 @ USD 11.56 | USD -84,642 | The sold shares were bought for an average price of 15.5534. Shares sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 29,240 |
| GBCI - Glacier Bancorp Inc | SELL | -2,303 @ USD 37.85 | USD -87,169 | The sold shares were bought for an average price of 53.3822. Shares sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 35,771 |
| COLB - Columbia Banking System Inc | SELL | -4,249 @ USD 20.78 | USD -88,294 | 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 36,083 |
| UBSI - United Bankshares Inc | SELL | -2,884 @ USD 31.5 | USD -90,846 | The sold shares were bought for an average price of 38.568. Shares sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20,384 |
| HOMB - Home BancShares Inc | SELL | -3,808 @ USD 25.05 | USD -95,390 | The sold shares were bought for an average price of 29.3713. Shares sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,456 |
| SNV - Synovus Financial Corp | SELL | -2,870 @ USD 38.27 | USD -109,835 | 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 44,910 |
| ONB - Old National Bancorp | SELL | -6,524 @ USD 17.95 | USD -117,106 | The sold shares were bought for an average price of 21.3781. Shares sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 22,365 |
| UMBF - UMB Financial Corporation | SELL | -1,386 @ USD 86.59 | USD -120,014 | The sold shares were bought for an average price of 116.651. Shares sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 41,665 |
| PB - Prosperity Bancshares Inc | SELL | -1,946 @ USD 63.76 | USD -124,077 | The sold shares were bought for an average price of 77.7053. Shares sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 27,138 |
| ZION - Zions Bancorporation | SELL | -2,982 @ USD 42.17 | USD -125,751 | The sold shares were bought for an average price of 56.0967. Shares sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 41,529 |
| WTFC - Wintrust Financial Corporation | SELL | -1,358 @ USD 95.17 | USD -129,241 | The sold shares were bought for an average price of 125.667. Shares sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 41,415 |
| CMA - Comerica Inc | SELL | -2,667 @ USD 50.42 | USD -134,470 | The sold shares were bought for an average price of 65.775. Shares sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 40,952 |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -2,667 @ USD 50.42 | USD -134,470 | The sold shares were bought for an average price of 65.775. Shares sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 40,952 |
| WAL - Western Alliance Bancorporation | SELL | -2,212 @ USD 61 | USD -134,932 | The sold shares were bought for an average price of 88.5077. Shares sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 60,847 |
| PNFP - Pinnacle Financial Partners Inc | SELL | -1,547 @ USD 87.23 | USD -134,945 | 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 45,375 |
| CBSH - Commerce Bancshares Inc | SELL | -2,485 @ USD 55.58 | USD -138,116 | The sold shares were bought for an average price of 66.9066. Shares sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 28,147 |
| CFR - Cullen/Frost Bankers Inc | SELL | -1,309 @ USD 105.8 | USD -138,492 | The sold shares were bought for an average price of 135.622. Shares sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 39,037 |
| WBS - Webster Financial Corporation | SELL | -3,500 @ USD 41.8 | USD -146,300 | 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 51,829 |
| SSB - SouthState Corporation | SELL | -1,988 @ USD 80.59 | USD -160,213 | The sold shares were bought for an average price of 102.053. Shares sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 42,668 |
| FHN - First Horizon National Corporation | SELL | -10,605 @ USD 16.51 | USD -175,089 | The sold shares were bought for an average price of 19.52. Shares sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 31,921 |
| EWBC - East West Bancorp Inc | SELL | -2,800 @ USD 71.03 | USD -198,884 | The sold shares were bought for an average price of 101.729. Shares sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 85,957 |
| KEY - KeyCorp | SELL | -20,048 @ USD 13.23 | USD -265,235 | The sold shares were bought for an average price of 18.1602. Shares sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 98,841 |
| CFG - Citizens Financial Group, Inc. | SELL | -8,792 @ USD 34.4 | USD -302,445 | The sold shares were bought for an average price of 45.224. Shares sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 95,165 |
| RF - Regions Financial Corporation | SELL | -18,326 @ USD 18.34 | USD -336,099 | The sold shares were bought for an average price of 24.8996. Shares sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 120,211 |
| HBAN - Huntington Bancshares Incorporated | SELL | -28,609 @ USD 12.49 | USD -357,326 | The sold shares were bought for an average price of 16.6357. Shares sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 118,604 |
| FITB - Fifth Third Bancorp | SELL | -10,801 @ USD 33.42 | USD -360,969 | The sold shares were bought for an average price of 44.5833. Shares sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 120,575 |
| USB - U.S. Bancorp | SELL | -9,989 @ USD 36.4 | USD -363,600 | The sold shares were bought for an average price of 48.7884. Shares sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 123,748 |
| TFC - Truist Financial Corp | SELL | -10,444 @ USD 34.92 | USD -364,704 | The sold shares were bought for an average price of 45.3222. Shares sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 108,641 |
| MTB - M&T Bank Corporation | SELL | -2,415 @ USD 156.58 | USD -378,141 | The sold shares were bought for an average price of 202.682. Shares sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 111,336 |
| MTB - AMUNDI EUROGOV 35Y | SELL | -2,415 @ USD 156.58 | USD -378,141 | The sold shares were bought for an average price of 202.682. Shares sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 111,336 |
| C - Citigroup Inc | SELL | -10,640 @ USD 58.77 | USD -625,313 | The sold shares were bought for an average price of 70.1009. Shares sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 120,561 |
| PNC - PNC Financial Services Group Inc | SELL | -4,235 @ USD 149.76 | USD -634,234 | The sold shares were bought for an average price of 196.754. Shares sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 199,020 |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -4,235 @ USD 149.76 | USD -634,234 | The sold shares were bought for an average price of 196.754. Shares sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 199,020 |
| BAC - Bank of America Corp | SELL | -18,158 @ USD 35.03 | USD -636,075 | The sold shares were bought for an average price of 44.6606. Shares sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 174,872 |
| WFC - Wells Fargo & Company | SELL | -10,500 @ USD 62.08 | USD -651,840 | The sold shares were bought for an average price of 71.3651. Shares sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 97,494 |
| WFC - West Fraser Timber Co. Ltd | SELL | -10,500 @ USD 62.08 | USD -651,840 | The sold shares were bought for an average price of 71.3651. Shares sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 97,494 |
| JPM - JPMorgan Chase & Co | SELL | -3,171 @ USD 216.87 | USD -687,695 | The sold shares were bought for an average price of 242.89. Shares sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 82,509 |