| 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 27.45 | USD 0 | |
| TCBI - Texas Capital Bancshares Inc | SELL | -798 @ USD 63.45 | USD -50,633 | The sold shares were bought for an average price of 81.6404. Shares sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,516 |
| IBOC - International Bancshares Corporation | SELL | -936 @ USD 57.21 | USD -53,549 | The sold shares were bought for an average price of 67.0124. Shares sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,175 |
| ASB - Associated Banc-Corp | SELL | -2,856 @ USD 19.49 | USD -55,663 | The sold shares were bought for an average price of 25.3093. Shares sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,620 |
| VLY - Valley National Bancorp | SELL | -8,244 @ USD 8.05 | USD -66,364 | 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 15,737 |
| OZK - Bank Ozk | SELL | -1,818 @ USD 38.38 | USD -69,775 | The sold shares were bought for an average price of 47.3513. Shares sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,310 |
| FFIN - First Financial Bankshares Inc | SELL | -2,232 @ USD 31.74 | USD -70,844 | The sold shares were bought for an average price of 38.8525. Shares sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,875 |
| HWC - Hancock Whitney Corp | SELL | -1,500 @ USD 47.63 | USD -71,445 | The sold shares were bought for an average price of 56.671. Shares sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,562 |
| HWC - Heiwa Corporation | SELL | -1,500 @ USD 47.63 | USD -71,445 | The sold shares were bought for an average price of 56.671. Shares sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,562 |
| FNB - F.N.B. Corp | SELL | -6,270 @ USD 12.06 | USD -75,616 | The sold shares were bought for an average price of 15.5534. Shares sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21,904 |
| GBCI - Glacier Bancorp Inc | SELL | -1,974 @ USD 38.58 | USD -76,157 | The sold shares were bought for an average price of 53.3822. Shares sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 29,220 |
| COLB - Columbia Banking System Inc | SELL | -3,642 @ USD 21.42 | USD -78,012 | The sold shares were bought for an average price of 29.2722. Shares sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 28,598 |
| UBSI - United Bankshares Inc | SELL | -2,472 @ USD 32.28 | USD -79,796 | The sold shares were bought for an average price of 38.568. Shares sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,544 |
| HOMB - Home BancShares Inc | SELL | -3,258 @ USD 25.78 | USD -83,991 | The sold shares were bought for an average price of 29.3713. Shares sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,700 |
| SNV - Synovus Financial Corp | SELL | -2,454 @ USD 40.05 | USD -98,283 | The sold shares were bought for an average price of 53.9181. Shares sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 34,032 |
| UMBF - UMB Financial Corporation | SELL | -1,188 @ USD 88.74 | USD -105,423 | The sold shares were bought for an average price of 116.651. Shares sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33,158 |
| ONB - Old National Bancorp | SELL | -5,586 @ USD 19.02 | USD -106,246 | The sold shares were bought for an average price of 21.3781. Shares sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,172 |
| PB - Prosperity Bancshares Inc | SELL | -1,668 @ USD 65.63 | USD -109,471 | The sold shares were bought for an average price of 77.7053. Shares sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,142 |
| ZION - Zions Bancorporation | SELL | -2,556 @ USD 42.9 | USD -109,652 | The sold shares were bought for an average price of 56.0967. Shares sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 33,731 |
| WTFC - Wintrust Financial Corporation | SELL | -1,164 @ USD 101 | USD -117,564 | The sold shares were bought for an average price of 125.667. Shares sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 28,712 |
| CMA - Comerica Inc | SELL | -2,286 @ USD 52.2 | USD -119,329 | The sold shares were bought for an average price of 65.775. Shares sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 31,032 |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -2,286 @ USD 52.2 | USD -119,329 | The sold shares were bought for an average price of 65.775. Shares sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 31,032 |
| WAL - Western Alliance Bancorporation | SELL | -1,890 @ USD 63.93 | USD -120,828 | The sold shares were bought for an average price of 88.5077. Shares sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 46,452 |
| PNFP - Pinnacle Financial Partners Inc | SELL | -1,326 @ USD 92.2 | USD -122,257 | The sold shares were bought for an average price of 116.561. Shares sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 32,303 |
| CFR - Cullen/Frost Bankers Inc | SELL | -1,122 @ USD 109.92 | USD -123,330 | The sold shares were bought for an average price of 135.622. Shares sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 28,838 |
| CBSH - Commerce Bancshares Inc | SELL | -2,124 @ USD 58.4 | USD -124,042 | The sold shares were bought for an average price of 66.9066. Shares sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,068 |
| WBS - Webster Financial Corporation | SELL | -2,994 @ USD 43.44 | USD -130,059 | The sold shares were bought for an average price of 56.6082. Shares sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 39,426 |
| SSB - SouthState Corporation | SELL | -1,704 @ USD 82.84 | USD -141,159 | The sold shares were bought for an average price of 102.053. Shares sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 32,739 |
| FHN - First Horizon National Corporation | SELL | -9,090 @ USD 17.26 | USD -156,893 | The sold shares were bought for an average price of 19.52. Shares sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,543 |
| EWBC - East West Bancorp Inc | SELL | -2,406 @ USD 74.4 | USD -179,006 | The sold shares were bought for an average price of 101.729. Shares sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 65,754 |
| KEY - KeyCorp | SELL | -17,208 @ USD 14.06 | USD -241,944 | The sold shares were bought for an average price of 18.1602. Shares sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 70,556 |
| CFG - Citizens Financial Group, Inc. | SELL | -7,548 @ USD 35.59 | USD -268,633 | The sold shares were bought for an average price of 45.224. Shares sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 72,717 |
| RF - Regions Financial Corporation | SELL | -15,726 @ USD 19.27 | USD -303,040 | The sold shares were bought for an average price of 24.8996. Shares sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 88,531 |
| FITB - Fifth Third Bancorp | SELL | -9,270 @ USD 34.6 | USD -320,742 | The sold shares were bought for an average price of 44.5833. Shares sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 92,545 |
| HBAN - Huntington Bancshares Incorporated | SELL | -24,546 @ USD 13.15 | USD -322,780 | The sold shares were bought for an average price of 16.6357. Shares sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 85,560 |
| TFC - Truist Financial Corp | SELL | -8,964 @ USD 36.18 | USD -324,318 | The sold shares were bought for an average price of 45.3222. Shares sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 81,951 |
| USB - U.S. Bancorp | SELL | -8,568 @ USD 38.2 | USD -327,298 | The sold shares were bought for an average price of 48.7884. Shares sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 90,721 |
| MTB - M&T Bank Corporation | SELL | -2,070 @ USD 158.5 | USD -328,095 | The sold shares were bought for an average price of 202.682. Shares sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 91,457 |
| MTB - AMUNDI EUROGOV 35Y | SELL | -2,070 @ USD 158.5 | USD -328,095 | The sold shares were bought for an average price of 202.682. Shares sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 91,457 |
| PNC - PNC Financial Services Group Inc | SELL | -3,630 @ USD 155.32 | USD -563,812 | The sold shares were bought for an average price of 196.754. Shares sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 150,405 |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -3,630 @ USD 155.32 | USD -563,812 | The sold shares were bought for an average price of 196.754. Shares sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 150,405 |
| WFC - Wells Fargo & Company | SELL | -9,006 @ USD 63.1 | USD -568,279 | The sold shares were bought for an average price of 71.3651. Shares sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 74,435 |
| WFC - West Fraser Timber Co. Ltd | SELL | -9,006 @ USD 63.1 | USD -568,279 | The sold shares were bought for an average price of 71.3651. Shares sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 74,435 |
| BAC - Bank of America Corp | SELL | -15,570 @ USD 36.67 | USD -570,952 | The sold shares were bought for an average price of 44.6606. Shares sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 124,414 |
| C - Citigroup Inc | SELL | -9,126 @ USD 63.22 | USD -576,946 | The sold shares were bought for an average price of 70.1009. Shares sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 62,795 |
| JPM - JPMorgan Chase & Co | SELL | -2,724 @ USD 234.72 | USD -639,377 | The sold shares were bought for an average price of 242.89. Shares sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22,255 |