| 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 28.87 | USD 0 | |
| TCBI - Texas Capital Bancshares Inc | SELL | -1,330 @ USD 66.24 | USD -88,099 | The sold shares were bought for an average price of 81.6404. Shares sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,483 |
| IBOC - International Bancshares Corporation | SELL | -1,560 @ USD 60.29 | USD -94,052 | The sold shares were bought for an average price of 67.0124. Shares sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,487 |
| ASB - Associated Banc-Corp | SELL | -4,760 @ USD 20.61 | USD -98,104 | The sold shares were bought for an average price of 25.3093. Shares sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22,369 |
| VLY - Valley National Bancorp | SELL | -13,750 @ USD 8.57 | USD -117,838 | The sold shares were bought for an average price of 9.95891. Shares sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19,098 |
| OZK - Bank Ozk | SELL | -3,030 @ USD 40.46 | USD -122,594 | The sold shares were bought for an average price of 47.3513. Shares sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,881 |
| HWC - Hancock Whitney Corp | SELL | -2,500 @ USD 49.99 | USD -124,975 | The sold shares were bought for an average price of 56.671. Shares sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,703 |
| HWC - Heiwa Corporation | SELL | -2,500 @ USD 49.99 | USD -124,975 | The sold shares were bought for an average price of 56.671. Shares sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,703 |
| FFIN - First Financial Bankshares Inc | SELL | -3,730 @ USD 33.52 | USD -125,030 | The sold shares were bought for an average price of 38.8525. Shares sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19,890 |
| FNB - F.N.B. Corp | SELL | -10,460 @ USD 12.57 | USD -131,482 | The sold shares were bought for an average price of 15.5534. Shares sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 31,206 |
| COLB - Columbia Banking System Inc | SELL | -6,070 @ USD 22.21 | USD -134,815 | The sold shares were bought for an average price of 29.2722. Shares sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 42,868 |
| GBCI - Glacier Bancorp Inc | SELL | -3,290 @ USD 41.55 | USD -136,700 | The sold shares were bought for an average price of 53.3822. Shares sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 38,928 |
| UBSI - United Bankshares Inc | SELL | -4,120 @ USD 33.44 | USD -137,773 | The sold shares were bought for an average price of 38.568. Shares sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,127 |
| HOMB - Home BancShares Inc | SELL | -5,430 @ USD 26.69 | USD -144,927 | The sold shares were bought for an average price of 29.3713. Shares sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,559 |
| SNV - Synovus Financial Corp | SELL | -4,100 @ USD 42.82 | USD -175,562 | The sold shares were bought for an average price of 53.9181. Shares sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 45,502 |
| ONB - Old National Bancorp | SELL | -9,320 @ USD 19.7 | USD -183,604 | The sold shares were bought for an average price of 21.3781. Shares sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,640 |
| UMBF - UMB Financial Corporation | SELL | -1,980 @ USD 94.34 | USD -186,793 | The sold shares were bought for an average price of 116.651. Shares sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 44,176 |
| PB - Prosperity Bancshares Inc | SELL | -2,780 @ USD 67.4 | USD -187,372 | The sold shares were bought for an average price of 77.7053. Shares sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 28,649 |
| ZION - Zions Bancorporation | SELL | -4,260 @ USD 45.73 | USD -194,810 | The sold shares were bought for an average price of 56.0967. Shares sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 44,162 |
| WTFC - Wintrust Financial Corporation | SELL | -1,940 @ USD 104.13 | USD -202,012 | The sold shares were bought for an average price of 125.667. Shares sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 41,782 |
| CBSH - Commerce Bancshares Inc | SELL | -3,550 @ USD 58.73 | USD -208,492 | The sold shares were bought for an average price of 66.9066. Shares sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 29,027 |
| CMA - Comerica Inc | SELL | -3,810 @ USD 55.1 | USD -209,931 | The sold shares were bought for an average price of 65.775. Shares sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 40,672 |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -3,810 @ USD 55.1 | USD -209,931 | The sold shares were bought for an average price of 65.775. Shares sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 40,672 |
| PNFP - Pinnacle Financial Partners Inc | SELL | -2,210 @ USD 96.34 | USD -212,911 | The sold shares were bought for an average price of 116.561. Shares sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 44,688 |
| CFR - Cullen/Frost Bankers Inc | SELL | -1,870 @ USD 114.51 | USD -214,134 | The sold shares were bought for an average price of 135.622. Shares sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 39,479 |
| WAL - Western Alliance Bancorporation | SELL | -3,150 @ USD 68.54 | USD -215,901 | The sold shares were bought for an average price of 88.5077. Shares sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 62,898 |
| WBS - Webster Financial Corporation | SELL | -5,000 @ USD 46.66 | USD -233,300 | The sold shares were bought for an average price of 56.6082. Shares sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 49,741 |
| SSB - SouthState Corporation | SELL | -2,840 @ USD 87.32 | USD -247,989 | The sold shares were bought for an average price of 102.053. Shares sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 41,842 |
| FHN - First Horizon National Corporation | SELL | -15,160 @ USD 18.07 | USD -273,941 | The sold shares were bought for an average price of 19.52. Shares sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21,982 |
| EWBC - East West Bancorp Inc | SELL | -4,000 @ USD 77.16 | USD -308,640 | The sold shares were bought for an average price of 101.729. Shares sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 98,276 |
| KEY - KeyCorp | SELL | -28,650 @ USD 14.52 | USD -415,998 | The sold shares were bought for an average price of 18.1602. Shares sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 104,292 |
| CFG - Citizens Financial Group, Inc. | SELL | -12,570 @ USD 37.47 | USD -470,998 | The sold shares were bought for an average price of 45.224. Shares sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 97,468 |
| RF - Regions Financial Corporation | SELL | -26,190 @ USD 20 | USD -523,800 | The sold shares were bought for an average price of 24.8996. Shares sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 128,321 |
| FITB - Fifth Third Bancorp | SELL | -15,440 @ USD 35.82 | USD -553,061 | The sold shares were bought for an average price of 44.5833. Shares sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 135,305 |
| HBAN - Huntington Bancshares Incorporated | SELL | -40,880 @ USD 13.71 | USD -560,465 | The sold shares were bought for an average price of 16.6357. Shares sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 119,603 |
| USB - U.S. Bancorp | SELL | -14,270 @ USD 39.3 | USD -560,811 | The sold shares were bought for an average price of 48.7884. Shares sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 135,399 |
| TFC - Truist Financial Corp | SELL | -14,920 @ USD 37.99 | USD -566,811 | The sold shares were bought for an average price of 45.3222. Shares sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 109,396 |
| MTB - M&T Bank Corporation | SELL | -3,450 @ USD 168.06 | USD -579,807 | The sold shares were bought for an average price of 202.682. Shares sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 119,446 |
| MTB - AMUNDI EUROGOV 35Y | SELL | -3,450 @ USD 168.06 | USD -579,807 | The sold shares were bought for an average price of 202.682. Shares sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 119,446 |
| BAC - Bank of America Corp | SELL | -25,940 @ USD 37.15 | USD -963,671 | The sold shares were bought for an average price of 44.6606. Shares sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 194,825 |
| PNC - PNC Financial Services Group Inc | SELL | -6,050 @ USD 160.23 | USD -969,392 | The sold shares were bought for an average price of 196.754. Shares sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 220,970 |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -6,050 @ USD 160.23 | USD -969,392 | The sold shares were bought for an average price of 196.754. Shares sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 220,970 |
| C - Citigroup Inc | SELL | -15,200 @ USD 64.15 | USD -975,080 | The sold shares were bought for an average price of 70.1009. Shares sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 90,454 |
| WFC - Wells Fargo & Company | SELL | -15,000 @ USD 66.33 | USD -994,950 | The sold shares were bought for an average price of 71.3651. Shares sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 75,527 |
| WFC - West Fraser Timber Co. Ltd | SELL | -15,000 @ USD 66.33 | USD -994,950 | The sold shares were bought for an average price of 71.3651. Shares sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 75,527 |
| JPM - JPMorgan Chase & Co | SELL | -4,540 @ USD 234.34 | USD -1,063,904 | The sold shares were bought for an average price of 242.89. Shares sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 38,817 |