| 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 27.89 | USD 0 | |
| TCBI - Texas Capital Bancshares Inc | SELL | -266 @ USD 65.15 | USD -17,330 | The sold shares were bought for an average price of 81.6404. Shares sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,386 |
| IBOC - International Bancshares Corporation | SELL | -312 @ USD 58.8 | USD -18,346 | The sold shares were bought for an average price of 67.0124. Shares sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,562 |
| ASB - Associated Banc-Corp | SELL | -952 @ USD 19.66 | USD -18,716 | The sold shares were bought for an average price of 25.3093. Shares sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,378 |
| VLY - Valley National Bancorp | SELL | -2,748 @ USD 8.22 | USD -22,589 | The sold shares were bought for an average price of 9.95891. Shares sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,779 |
| OZK - Bank Ozk | SELL | -606 @ USD 39.34 | USD -23,840 | The sold shares were bought for an average price of 47.3513. Shares sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,855 |
| HWC - Hancock Whitney Corp | SELL | -500 @ USD 48.52 | USD -24,260 | The sold shares were bought for an average price of 56.671. Shares sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,076 |
| HWC - Heiwa Corporation | SELL | -500 @ USD 48.52 | USD -24,260 | The sold shares were bought for an average price of 56.671. Shares sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,076 |
| FFIN - First Financial Bankshares Inc | SELL | -744 @ USD 32.76 | USD -24,373 | The sold shares were bought for an average price of 38.8525. Shares sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,533 |
| FNB - F.N.B. Corp | SELL | -2,090 @ USD 12.23 | USD -25,561 | The sold shares were bought for an average price of 15.5534. Shares sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,946 |
| GBCI - Glacier Bancorp Inc | SELL | -656 @ USD 39.3 | USD -25,781 | The sold shares were bought for an average price of 53.3822. Shares sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,238 |
| COLB - Columbia Banking System Inc | SELL | -1,212 @ USD 21.95 | USD -26,603 | The sold shares were bought for an average price of 29.2722. Shares sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,875 |
| UBSI - United Bankshares Inc | SELL | -824 @ USD 33.44 | USD -27,555 | 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 4,225 |
| HOMB - Home BancShares Inc | SELL | -1,086 @ USD 25.98 | USD -28,214 | The sold shares were bought for an average price of 29.3713. Shares sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,683 |
| SNV - Synovus Financial Corp | SELL | -818 @ USD 40.52 | USD -33,145 | The sold shares were bought for an average price of 53.9181. Shares sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,960 |
| UMBF - UMB Financial Corporation | SELL | -396 @ USD 91.05 | USD -36,056 | The sold shares were bought for an average price of 116.651. Shares sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,138 |
| ONB - Old National Bancorp | SELL | -1,862 @ USD 19.46 | USD -36,235 | The sold shares were bought for an average price of 21.3781. Shares sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,572 |
| PB - Prosperity Bancshares Inc | SELL | -556 @ USD 65.64 | USD -36,496 | 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 6,708 |
| ZION - Zions Bancorporation | SELL | -852 @ USD 43.36 | USD -36,943 | The sold shares were bought for an average price of 56.0967. Shares sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,852 |
| WTFC - Wintrust Financial Corporation | SELL | -388 @ USD 101.61 | USD -39,425 | The sold shares were bought for an average price of 125.667. Shares sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,334 |
| CMA - Comerica Inc | SELL | -762 @ USD 52.54 | USD -40,035 | The sold shares were bought for an average price of 65.775. Shares sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,085 |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -762 @ USD 52.54 | USD -40,035 | The sold shares were bought for an average price of 65.775. Shares sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,085 |
| WAL - Western Alliance Bancorporation | SELL | -630 @ USD 65.24 | USD -41,101 | The sold shares were bought for an average price of 88.5077. Shares sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,659 |
| CFR - Cullen/Frost Bankers Inc | SELL | -374 @ USD 111.19 | USD -41,585 | The sold shares were bought for an average price of 135.622. Shares sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,138 |
| PNFP - Pinnacle Financial Partners Inc | SELL | -442 @ USD 94.75 | USD -41,880 | The sold shares were bought for an average price of 116.561. Shares sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,640 |
| CBSH - Commerce Bancshares Inc | SELL | -708 @ USD 60.02 | USD -42,494 | The sold shares were bought for an average price of 66.9066. Shares sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,876 |
| WBS - Webster Financial Corporation | SELL | -998 @ USD 44.33 | USD -44,241 | The sold shares were bought for an average price of 56.6082. Shares sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,254 |
| SSB - SouthState Corporation | SELL | -568 @ USD 84.07 | USD -47,752 | The sold shares were bought for an average price of 102.053. Shares sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,214 |
| FHN - First Horizon National Corporation | SELL | -3,028 @ USD 17.28 | USD -52,324 | The sold shares were bought for an average price of 19.52. Shares sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,783 |
| EWBC - East West Bancorp Inc | SELL | -800 @ USD 75.9 | USD -60,720 | The sold shares were bought for an average price of 101.729. Shares sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,663 |
| KEY - KeyCorp | SELL | -5,742 @ USD 14.07 | USD -80,790 | The sold shares were bought for an average price of 18.1602. Shares sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23,486 |
| CFG - Citizens Financial Group, Inc. | SELL | -2,518 @ USD 35.46 | USD -89,288 | The sold shares were bought for an average price of 45.224. Shares sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,586 |
| RF - Regions Financial Corporation | SELL | -5,248 @ USD 19.17 | USD -100,604 | The sold shares were bought for an average price of 24.8996. Shares sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 30,069 |
| FITB - Fifth Third Bancorp | SELL | -3,092 @ USD 34.4 | USD -106,365 | The sold shares were bought for an average price of 44.5833. Shares sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 31,487 |
| TFC - Truist Financial Corp | SELL | -2,990 @ USD 36 | USD -107,640 | The sold shares were bought for an average price of 45.3222. Shares sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 27,873 |
| USB - U.S. Bancorp | SELL | -2,860 @ USD 37.82 | USD -108,165 | The sold shares were bought for an average price of 48.7884. Shares sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 31,370 |
| HBAN - Huntington Bancshares Incorporated | SELL | -8,192 @ USD 13.27 | USD -108,708 | The sold shares were bought for an average price of 16.6357. Shares sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27,572 |
| MTB - M&T Bank Corporation | SELL | -692 @ USD 158.9 | USD -109,959 | The sold shares were bought for an average price of 202.682. Shares sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30,297 |
| MTB - AMUNDI EUROGOV 35Y | SELL | -692 @ USD 158.9 | USD -109,959 | The sold shares were bought for an average price of 202.682. Shares sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30,297 |
| PNC - PNC Financial Services Group Inc | SELL | -1,212 @ USD 151.54 | USD -183,666 | The sold shares were bought for an average price of 196.754. Shares sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 54,799 |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,212 @ USD 151.54 | USD -183,666 | The sold shares were bought for an average price of 196.754. Shares sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 54,799 |
| C - Citigroup Inc | SELL | -3,042 @ USD 62.1 | USD -188,908 | The sold shares were bought for an average price of 70.1009. Shares sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 24,339 |
| WFC - Wells Fargo & Company | SELL | -3,004 @ USD 63.98 | USD -192,196 | The sold shares were bought for an average price of 71.3651. Shares sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,185 |
| WFC - West Fraser Timber Co. Ltd | SELL | -3,004 @ USD 63.98 | USD -192,196 | The sold shares were bought for an average price of 71.3651. Shares sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,185 |
| BAC - Bank of America Corp | SELL | -5,194 @ USD 37.33 | USD -193,892 | The sold shares were bought for an average price of 44.6606. Shares sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 38,075 |
| JPM - JPMorgan Chase & Co | SELL | -908 @ USD 229.61 | USD -208,486 | The sold shares were bought for an average price of 242.89. Shares sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,058 |