| 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 27.2 | USD 0 | |
| TCBI - Texas Capital Bancshares Inc | SELL | -133 @ USD 62.01 | USD -8,247 | 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 2,611 |
| IBOC - International Bancshares Corporation | SELL | -156 @ USD 56.46 | USD -8,808 | The sold shares were bought for an average price of 67.0124. Shares sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,646 |
| ASB - Associated Banc-Corp | SELL | -476 @ USD 19.23 | USD -9,153 | The sold shares were bought for an average price of 25.3093. Shares sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,894 |
| VLY - Valley National Bancorp | SELL | -1,374 @ USD 7.87 | USD -10,813 | The sold shares were bought for an average price of 9.95891. Shares sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,870 |
| OZK - Bank Ozk | SELL | -303 @ USD 37.97 | USD -11,505 | The sold shares were bought for an average price of 47.3513. Shares sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,843 |
| FFIN - First Financial Bankshares Inc | SELL | -372 @ USD 31.3 | USD -11,644 | The sold shares were bought for an average price of 38.8525. Shares sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,810 |
| HWC - Hancock Whitney Corp | SELL | -250 @ USD 46.61 | USD -11,653 | The sold shares were bought for an average price of 56.671. Shares sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,515 |
| HWC - Heiwa Corporation | SELL | -250 @ USD 46.61 | USD -11,653 | The sold shares were bought for an average price of 56.671. Shares sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,515 |
| FNB - F.N.B. Corp | SELL | -1,045 @ USD 11.79 | USD -12,321 | The sold shares were bought for an average price of 15.5534. Shares sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,933 |
| GBCI - Glacier Bancorp Inc | SELL | -329 @ USD 38.17 | USD -12,558 | The sold shares were bought for an average price of 53.3822. Shares sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,005 |
| COLB - Columbia Banking System Inc | SELL | -607 @ USD 20.84 | USD -12,650 | The sold shares were bought for an average price of 29.2722. Shares sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,118 |
| UBSI - United Bankshares Inc | SELL | -412 @ USD 31.84 | USD -13,118 | The sold shares were bought for an average price of 38.568. Shares sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,772 |
| HOMB - Home BancShares Inc | SELL | -543 @ USD 25.23 | USD -13,700 | The sold shares were bought for an average price of 29.3713. Shares sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,249 |
| SNV - Synovus Financial Corp | SELL | -409 @ USD 39.6 | USD -16,196 | The sold shares were bought for an average price of 53.9181. Shares sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,856 |
| UMBF - UMB Financial Corporation | SELL | -198 @ USD 86.4 | USD -17,107 | The sold shares were bought for an average price of 116.651. Shares sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,990 |
| ONB - Old National Bancorp | SELL | -931 @ USD 18.68 | USD -17,391 | The sold shares were bought for an average price of 21.3781. Shares sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,512 |
| ZION - Zions Bancorporation | SELL | -426 @ USD 42 | USD -17,892 | The sold shares were bought for an average price of 56.0967. Shares sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,005 |
| PB - Prosperity Bancshares Inc | SELL | -278 @ USD 64.83 | USD -18,023 | The sold shares were bought for an average price of 77.7053. Shares sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,579 |
| WTFC - Wintrust Financial Corporation | SELL | -194 @ USD 98.61 | USD -19,130 | The sold shares were bought for an average price of 125.667. Shares sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,249 |
| CMA - Comerica Inc | SELL | -381 @ USD 51.04 | USD -19,446 | The sold shares were bought for an average price of 65.775. Shares sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,614 |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -381 @ USD 51.04 | USD -19,446 | The sold shares were bought for an average price of 65.775. Shares sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,614 |
| PNFP - Pinnacle Financial Partners Inc | SELL | -221 @ USD 90.04 | USD -19,899 | The sold shares were bought for an average price of 116.561. Shares sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,861 |
| WAL - Western Alliance Bancorporation | SELL | -315 @ USD 63.21 | USD -19,911 | The sold shares were bought for an average price of 88.5077. Shares sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,969 |
| CFR - Cullen/Frost Bankers Inc | SELL | -187 @ USD 107.73 | USD -20,146 | The sold shares were bought for an average price of 135.622. Shares sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,216 |
| CBSH - Commerce Bancshares Inc | SELL | -355 @ USD 56.88 | USD -20,192 | The sold shares were bought for an average price of 66.9066. Shares sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,559 |
| WBS - Webster Financial Corporation | SELL | -499 @ USD 42.37 | USD -21,143 | The sold shares were bought for an average price of 56.6082. Shares sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,105 |
| SSB - SouthState Corporation | SELL | -284 @ USD 81.45 | USD -23,132 | 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 5,851 |
| FHN - First Horizon National Corporation | SELL | -1,515 @ USD 16.94 | USD -25,664 | The sold shares were bought for an average price of 19.52. Shares sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,909 |
| EWBC - East West Bancorp Inc | SELL | -401 @ USD 72.16 | USD -28,936 | The sold shares were bought for an average price of 101.729. Shares sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,857 |
| KEY - KeyCorp | SELL | -2,866 @ USD 13.73 | USD -39,350 | The sold shares were bought for an average price of 18.1602. Shares sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,697 |
| CFG - Citizens Financial Group, Inc. | SELL | -1,257 @ USD 34.82 | USD -43,769 | The sold shares were bought for an average price of 45.224. Shares sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,078 |
| RF - Regions Financial Corporation | SELL | -2,619 @ USD 18.97 | USD -49,682 | The sold shares were bought for an average price of 24.8996. Shares sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,530 |
| FITB - Fifth Third Bancorp | SELL | -1,544 @ USD 33.84 | USD -52,249 | The sold shares were bought for an average price of 44.5833. Shares sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,588 |
| HBAN - Huntington Bancshares Incorporated | SELL | -4,089 @ USD 12.89 | USD -52,707 | The sold shares were bought for an average price of 16.6357. Shares sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,316 |
| TFC - Truist Financial Corp | SELL | -1,493 @ USD 35.39 | USD -52,837 | The sold shares were bought for an average price of 45.3222. Shares sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,829 |
| USB - U.S. Bancorp | SELL | -1,428 @ USD 37.86 | USD -54,064 | The sold shares were bought for an average price of 48.7884. Shares sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,606 |
| MTB - M&T Bank Corporation | SELL | -345 @ USD 157.95 | USD -54,493 | The sold shares were bought for an average price of 202.682. Shares sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,433 |
| MTB - AMUNDI EUROGOV 35Y | SELL | -345 @ USD 157.95 | USD -54,493 | The sold shares were bought for an average price of 202.682. Shares sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,433 |
| PNC - PNC Financial Services Group Inc | SELL | -605 @ USD 151.99 | USD -91,954 | The sold shares were bought for an average price of 196.754. Shares sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 27,082 |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -605 @ USD 151.99 | USD -91,954 | The sold shares were bought for an average price of 196.754. Shares sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 27,082 |
| BAC - Bank of America Corp | SELL | -2,595 @ USD 35.95 | USD -93,290 | The sold shares were bought for an average price of 44.6606. Shares sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22,604 |
| C - Citigroup Inc | SELL | -1,520 @ USD 61.64 | USD -93,693 | The sold shares were bought for an average price of 70.1009. Shares sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,861 |
| WFC - Wells Fargo & Company | SELL | -1,501 @ USD 62.51 | USD -93,828 | The sold shares were bought for an average price of 71.3651. Shares sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,292 |
| WFC - West Fraser Timber Co. Ltd | SELL | -1,501 @ USD 62.51 | USD -93,828 | The sold shares were bought for an average price of 71.3651. Shares sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,292 |
| JPM - JPMorgan Chase & Co | SELL | -454 @ USD 236.2 | USD -107,235 | The sold shares were bought for an average price of 242.89. Shares sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,037 |