| 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 27.91 | USD 0 | |
| TCBI - Texas Capital Bancshares Inc | SELL | -133 @ USD 66.03 | USD -8,782 | The sold shares were bought for an average price of 81.6404. Shares sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,076 |
| IBOC - International Bancshares Corporation | SELL | -156 @ USD 59.07 | USD -9,215 | The sold shares were bought for an average price of 67.0124. Shares sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,239 |
| ASB - Associated Banc-Corp | SELL | -476 @ USD 19.97 | USD -9,506 | The sold shares were bought for an average price of 25.3093. Shares sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,542 |
| VLY - Valley National Bancorp | SELL | -1,374 @ USD 8.25 | USD -11,336 | The sold shares were bought for an average price of 9.95891. Shares sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,348 |
| FFIN - First Financial Bankshares Inc | SELL | -372 @ USD 32.68 | USD -12,157 | The sold shares were bought for an average price of 38.8525. Shares sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,296 |
| HWC - Hancock Whitney Corp | SELL | -250 @ USD 48.65 | USD -12,163 | The sold shares were bought for an average price of 56.671. Shares sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,005 |
| HWC - Heiwa Corporation | SELL | -250 @ USD 48.65 | USD -12,163 | The sold shares were bought for an average price of 56.671. Shares sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,005 |
| OZK - Bank Ozk | SELL | -303 @ USD 41.63 | USD -12,614 | The sold shares were bought for an average price of 47.3513. Shares sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,734 |
| GBCI - Glacier Bancorp Inc | SELL | -328 @ USD 39.59 | USD -12,986 | The sold shares were bought for an average price of 53.3822. Shares sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,524 |
| FNB - F.N.B. Corp | SELL | -1,045 @ USD 12.61 | USD -13,177 | The sold shares were bought for an average price of 15.5534. Shares sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,076 |
| COLB - Columbia Banking System Inc | SELL | -606 @ USD 22.18 | USD -13,441 | The sold shares were bought for an average price of 29.2722. Shares sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,298 |
| UBSI - United Bankshares Inc | SELL | -412 @ USD 33.51 | USD -13,806 | The sold shares were bought for an average price of 38.568. Shares sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,084 |
| HOMB - Home BancShares Inc | SELL | -543 @ USD 26.46 | USD -14,368 | The sold shares were bought for an average price of 29.3713. Shares sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,581 |
| SNV - Synovus Financial Corp | SELL | -409 @ USD 41.29 | USD -16,888 | The sold shares were bought for an average price of 53.9181. Shares sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,165 |
| UMBF - UMB Financial Corporation | SELL | -198 @ USD 91.51 | USD -18,119 | The sold shares were bought for an average price of 116.651. Shares sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,978 |
| ONB - Old National Bancorp | SELL | -931 @ USD 19.59 | USD -18,238 | The sold shares were bought for an average price of 21.3781. Shares sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,665 |
| PB - Prosperity Bancshares Inc | SELL | -278 @ USD 65.8 | USD -18,292 | The sold shares were bought for an average price of 77.7053. Shares sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,310 |
| ZION - Zions Bancorporation | SELL | -425 @ USD 44.28 | USD -18,819 | The sold shares were bought for an average price of 56.0967. Shares sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,022 |
| WTFC - Wintrust Financial Corporation | SELL | -194 @ USD 102.51 | USD -19,887 | The sold shares were bought for an average price of 125.667. Shares sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,492 |
| CMA - Comerica Inc | SELL | -381 @ USD 52.95 | USD -20,174 | The sold shares were bought for an average price of 65.775. Shares sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,886 |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -381 @ USD 52.95 | USD -20,174 | The sold shares were bought for an average price of 65.775. Shares sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,886 |
| CFR - Cullen/Frost Bankers Inc | SELL | -186 @ USD 111.6 | USD -20,758 | The sold shares were bought for an average price of 135.622. Shares sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,468 |
| WAL - Western Alliance Bancorporation | SELL | -315 @ USD 66.32 | USD -20,891 | The sold shares were bought for an average price of 88.5077. Shares sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,989 |
| PNFP - Pinnacle Financial Partners Inc | SELL | -221 @ USD 95.11 | USD -21,019 | The sold shares were bought for an average price of 116.561. Shares sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,741 |
| CBSH - Commerce Bancshares Inc | SELL | -354 @ USD 59.9 | USD -21,205 | The sold shares were bought for an average price of 66.9066. Shares sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,480 |
| WBS - Webster Financial Corporation | SELL | -499 @ USD 45.15 | USD -22,530 | The sold shares were bought for an average price of 56.6082. Shares sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,718 |
| SSB - SouthState Corporation | SELL | -284 @ USD 84.82 | USD -24,089 | The sold shares were bought for an average price of 102.053. Shares sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,894 |
| FHN - First Horizon National Corporation | SELL | -1,514 @ USD 17.1 | USD -25,889 | The sold shares were bought for an average price of 19.52. Shares sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,664 |
| EWBC - East West Bancorp Inc | SELL | -400 @ USD 77.43 | USD -30,972 | The sold shares were bought for an average price of 101.729. Shares sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,720 |
| KEY - KeyCorp | SELL | -2,873 @ USD 14.27 | USD -40,998 | The sold shares were bought for an average price of 18.1602. Shares sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,177 |
| CFG - Citizens Financial Group, Inc. | SELL | -1,260 @ USD 35.45 | USD -44,667 | 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 12,315 |
| RF - Regions Financial Corporation | SELL | -2,625 @ USD 19.31 | USD -50,689 | The sold shares were bought for an average price of 24.8996. Shares sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,673 |
| FITB - Fifth Third Bancorp | SELL | -1,547 @ USD 34.15 | USD -52,830 | The sold shares were bought for an average price of 44.5833. Shares sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,140 |
| TFC - Truist Financial Corp | SELL | -1,495 @ USD 35.9 | USD -53,671 | The sold shares were bought for an average price of 45.3222. Shares sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,086 |
| USB - U.S. Bancorp | SELL | -1,430 @ USD 38.2 | USD -54,626 | 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 15,141 |
| MTB - M&T Bank Corporation | SELL | -346 @ USD 160.23 | USD -55,440 | The sold shares were bought for an average price of 202.682. Shares sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,688 |
| MTB - AMUNDI EUROGOV 35Y | SELL | -346 @ USD 160.23 | USD -55,440 | The sold shares were bought for an average price of 202.682. Shares sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,688 |
| HBAN - Huntington Bancshares Incorporated | SELL | -4,096 @ USD 13.67 | USD -55,992 | The sold shares were bought for an average price of 16.6357. Shares sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,148 |
| PNC - PNC Financial Services Group Inc | SELL | -606 @ USD 152.33 | USD -92,312 | The sold shares were bought for an average price of 196.754. Shares sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 26,921 |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -606 @ USD 152.33 | USD -92,312 | The sold shares were bought for an average price of 196.754. Shares sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 26,921 |
| C - Citigroup Inc | SELL | -1,522 @ USD 63.25 | USD -96,267 | 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 10,427 |
| BAC - Bank of America Corp | SELL | -2,597 @ USD 37.41 | USD -97,154 | The sold shares were bought for an average price of 44.6606. Shares sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,830 |
| WFC - Wells Fargo & Company | SELL | -1,502 @ USD 64.71 | USD -97,194 | The sold shares were bought for an average price of 71.3651. Shares sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,996 |
| WFC - West Fraser Timber Co. Ltd | SELL | -1,502 @ USD 64.71 | USD -97,194 | The sold shares were bought for an average price of 71.3651. Shares sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,996 |
| JPM - JPMorgan Chase & Co | SELL | -454 @ USD 231.96 | USD -105,310 | The sold shares were bought for an average price of 242.89. Shares sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,962 |