| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CADE - Cadence Bancorp | BUY | 10,270 @ USD 30.01 | USD 308,203 | The ETF bought 10270 new shares of CADE (Cadence Bancorp). The shares were bought for an average price of 30.01 compared to the previous average buy price of 37.6618. This is -20.3% lower than average price of previous purchases of CADE. |
| UMBF - UMB Financial Corporation | HOLD | 0 @ USD 100.7 | USD 0 | The current share valuation price of UMBF based on adjusted close was USD 100.7. The average price that UMBF shares were previous bought at was USD 115.696. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in UMBF has fallen by USD 162,212 compared to the previous valuation of UMB Financial Corporation |
| SNV - Synovus Financial Corp | HOLD | 0 @ USD 47.13 | USD 0 | The current share valuation price of SNV based on adjusted close was USD 47.13. The average price that SNV shares were previous bought at was USD 53.3932. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in SNV has fallen by USD 198,139 compared to the previous valuation of Synovus Financial Corp |
| CBSH - Commerce Bancshares Inc | HOLD | 0 @ USD 60.68 | USD 0 | The current share valuation price of CBSH based on adjusted close was USD 60.68. The average price that CBSH shares were previous bought at was USD 66.6529. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in CBSH has fallen by USD 163,711 compared to the previous valuation of Commerce Bancshares Inc |
| SSB - SouthState Corporation | HOLD | 0 @ USD 85.22 | USD 0 | The current share valuation price of SSB based on adjusted close was USD 85.22. The average price that SSB shares were previous bought at was USD 100.908. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in SSB has fallen by USD 263,318 compared to the previous valuation of SouthState Corporation |
| PB - Prosperity Bancshares Inc | HOLD | 0 @ USD 67.63 | USD 0 | The current share valuation price of PB based on adjusted close was USD 67.63. The average price that PB shares were previous bought at was USD 77.1359. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in PB has fallen by USD 193,421 compared to the previous valuation of Prosperity Bancshares Inc |
| ONB - Old National Bancorp | HOLD | 0 @ USD 20.42 | USD 0 | The current share valuation price of ONB based on adjusted close was USD 20.42. The average price that ONB shares were previous bought at was USD 21.4041. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ONB has fallen by USD 170,308 compared to the previous valuation of Old National Bancorp |
| COLB - Columbia Banking System Inc | HOLD | 0 @ USD 22.6 | USD 0 | The current share valuation price of COLB based on adjusted close was USD 22.6. The average price that COLB shares were previous bought at was USD 28.8278. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in COLB has fallen by USD 161,818 compared to the previous valuation of Columbia Banking System Inc |
| GBCI - Glacier Bancorp Inc | HOLD | 0 @ USD 41.11 | USD 0 | The current share valuation price of GBCI based on adjusted close was USD 41.11. The average price that GBCI shares were previous bought at was USD 52.3664. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in GBCI has fallen by USD 144,861 compared to the previous valuation of Glacier Bancorp Inc |
| FNB - F.N.B. Corp | HOLD | 0 @ USD 13.62 | USD 0 | The current share valuation price of FNB based on adjusted close was USD 13.62. The average price that FNB shares were previous bought at was USD 15.4168. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in FNB has fallen by USD 123,978 compared to the previous valuation of F.N.B. Corp |
| HOMB - Home BancShares Inc | HOLD | 0 @ USD 27.58 | USD 0 | The current share valuation price of HOMB based on adjusted close was USD 27.58. The average price that HOMB shares were previous bought at was USD 29.3294. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in HOMB has fallen by USD 120,338 compared to the previous valuation of Home BancShares Inc |
| UBSI - United Bankshares Inc | HOLD | 0 @ USD 35.23 | USD 0 | The current share valuation price of UBSI based on adjusted close was USD 35.23. The average price that UBSI shares were previous bought at was USD 38.3718. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in UBSI has fallen by USD 154,651 compared to the previous valuation of United Bankshares Inc |
| ZION - Zions Bancorporation | HOLD | 0 @ USD 47.43 | USD 0 | The current share valuation price of ZION based on adjusted close was USD 47.43. The average price that ZION shares were previous bought at was USD 55.3604. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in ZION has fallen by USD 187,339 compared to the previous valuation of Zions Bancorporation |
| FFIN - First Financial Bankshares Inc | HOLD | 0 @ USD 35.56 | USD 0 | The current share valuation price of FFIN based on adjusted close was USD 35.56. The average price that FFIN shares were previous bought at was USD 38.5508. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in FFIN has fallen by USD 140,088 compared to the previous valuation of First Financial Bankshares Inc |
| HWC - Hancock Whitney Corp | HOLD | 0 @ USD 53.78 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 53.78. The average price that HWC shares were previous bought at was USD 56.5977. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in HWC has fallen by USD 120,670 compared to the previous valuation of Hancock Whitney Corp |
| HWC - Heiwa Corporation | HOLD | 0 @ USD 53.78 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 53.78. The average price that HWC shares were previous bought at was USD 56.5977. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in HWC has fallen by USD 120,670 compared to the previous valuation of Heiwa Corporation |
| OZK - Bank Ozk | HOLD | 0 @ USD 44.68 | USD 0 | The current share valuation price of OZK based on adjusted close was USD 44.68. The average price that OZK shares were previous bought at was USD 47.2054. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in OZK has fallen by USD 93,549 compared to the previous valuation of Bank Ozk |
| VLY - Valley National Bancorp | HOLD | 0 @ USD 8.53 | USD 0 | The current share valuation price of VLY based on adjusted close was USD 8.53. The average price that VLY shares were previous bought at was USD 9.86668. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in VLY has fallen by USD 183,380 compared to the previous valuation of Valley National Bancorp |
| TCBI - Texas Capital Bancshares Inc | HOLD | 0 @ USD 75.36 | USD 0 | The current share valuation price of TCBI based on adjusted close was USD 75.36. The average price that TCBI shares were previous bought at was USD 80.9301. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in TCBI has fallen by USD 58,945 compared to the previous valuation of Texas Capital Bancshares Inc |
| ASB - Associated Banc-Corp | HOLD | 0 @ USD 22.82 | USD 0 | The current share valuation price of ASB based on adjusted close was USD 22.82. The average price that ASB shares were previous bought at was USD 25.1627. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ASB has fallen by USD 104,846 compared to the previous valuation of Associated Banc-Corp |
| IBOC - International Bancshares Corporation | HOLD | 0 @ USD 62.5 | USD 0 | The current share valuation price of IBOC based on adjusted close was USD 62.5. The average price that IBOC shares were previous bought at was USD 66.7915. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in IBOC has fallen by USD 99,788 compared to the previous valuation of International Bancshares Corporation |
| CMA - Comerica Inc | HOLD | 0 @ USD 54.99 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 54.99. The average price that CMA shares were previous bought at was USD 63.1831. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in CMA has fallen by USD 326,567 compared to the previous valuation of Comerica Inc |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | HOLD | 0 @ USD 54.99 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 54.99. The average price that CMA shares were previous bought at was USD 63.1831. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in CMA has fallen by USD 326,567 compared to the previous valuation of MAPFRE S.A.ADR 2 / EO-10 |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 38.97 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 38.97. The average price that TFC shares were previous bought at was USD 44.8813. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in TFC has fallen by USD 496,312 compared to the previous valuation of Truist Financial Corp |
| C - Citigroup Inc | HOLD | 0 @ USD 76.36 | USD 0 | The current share valuation price of C based on adjusted close was USD 76.36. The average price that C shares were previous bought at was USD 70.5663. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in C has fallen by USD 981,073 compared to the previous valuation of Citigroup Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 173.37 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 173.37. The average price that PNC shares were previous bought at was USD 194.733. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 911,233 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 173.37 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 173.37. The average price that PNC shares were previous bought at was USD 194.733. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 911,233 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| BAC - Bank of America Corp | HOLD | 0 @ USD 44.09 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 44.09. The average price that BAC shares were previous bought at was USD 44.5881. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in BAC has fallen by USD 473,419 compared to the previous valuation of Bank of America Corp |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 264.95 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 264.95. The average price that JPM shares were previous bought at was USD 244.721. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 514,628 compared to the previous valuation of JPMorgan Chase & Co |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 178.03 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 178.03. The average price that MTB shares were previous bought at was USD 200.891. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 706,129 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 178.03 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 178.03. The average price that MTB shares were previous bought at was USD 200.891. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 706,129 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.51 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.51. The average price that HBAN shares were previous bought at was USD 16.5665. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in HBAN has fallen by USD 630,523 compared to the previous valuation of Huntington Bancshares Incorporated |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 21.51 | USD 0 | The current share valuation price of RF based on adjusted close was USD 21.51. The average price that RF shares were previous bought at was USD 24.6349. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in RF has fallen by USD 511,474 compared to the previous valuation of Regions Financial Corporation |
| USB - U.S. Bancorp | HOLD | 0 @ USD 42.99 | USD 0 | The current share valuation price of USB based on adjusted close was USD 42.99. The average price that USB shares were previous bought at was USD 48.3335. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in USB has fallen by USD 571,411 compared to the previous valuation of U.S. Bancorp |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 37.98 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 37.98. The average price that FITB shares were previous bought at was USD 44.053. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in FITB has fallen by USD 529,171 compared to the previous valuation of Fifth Third Bancorp |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 72.36 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 72.36. The average price that WFC shares were previous bought at was USD 71.6719. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 853,342 compared to the previous valuation of Wells Fargo & Company |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 72.36 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 72.36. The average price that WFC shares were previous bought at was USD 71.6719. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 853,342 compared to the previous valuation of West Fraser Timber Co. Ltd |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 40.33 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 40.33. The average price that CFG shares were previous bought at was USD 44.8236. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CFG has fallen by USD 362,471 compared to the previous valuation of Citizens Financial Group, Inc. |
| KEY - KeyCorp | HOLD | 0 @ USD 15.65 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 15.65. The average price that KEY shares were previous bought at was USD 17.9734. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in KEY has fallen by USD 451,209 compared to the previous valuation of KeyCorp |
| EWBC - East West Bancorp Inc | HOLD | 0 @ USD 91.52 | USD 0 | The current share valuation price of EWBC based on adjusted close was USD 91.52. The average price that EWBC shares were previous bought at was USD 100.923. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in EWBC has fallen by USD 372,613 compared to the previous valuation of East West Bancorp Inc |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 19.1 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 19.1. The average price that FHN shares were previous bought at was USD 19.554. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in FHN has fallen by USD 366,406 compared to the previous valuation of First Horizon National Corporation |
| WBS - Webster Financial Corporation | HOLD | 0 @ USD 51.94 | USD 0 | The current share valuation price of WBS based on adjusted close was USD 51.94. The average price that WBS shares were previous bought at was USD 56.2211. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in WBS has fallen by USD 230,347 compared to the previous valuation of Webster Financial Corporation |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ USD 71.29 | USD 0 | The current share valuation price of WAL based on adjusted close was USD 71.29. The average price that WAL shares were previous bought at was USD 87.2315. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in WAL has fallen by USD 268,588 compared to the previous valuation of Western Alliance Bancorporation |
| PNFP - Pinnacle Financial Partners Inc | HOLD | 0 @ USD 102.06 | USD 0 | The current share valuation price of PNFP based on adjusted close was USD 102.06. The average price that PNFP shares were previous bought at was USD 115.759. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in PNFP has fallen by USD 260,794 compared to the previous valuation of Pinnacle Financial Partners Inc |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 123.86 | USD 0 | The current share valuation price of CFR based on adjusted close was USD 123.86. The average price that CFR shares were previous bought at was USD 134.987. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CFR has fallen by USD 171,798 compared to the previous valuation of Cullen/Frost Bankers Inc |
| WTFC - Wintrust Financial Corporation | HOLD | 0 @ USD 117.99 | USD 0 | The current share valuation price of WTFC based on adjusted close was USD 117.99. The average price that WTFC shares were previous bought at was USD 125.192. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in WTFC has fallen by USD 138,125 compared to the previous valuation of Wintrust Financial Corporation |