| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UMBF - UMB Financial Corporation | HOLD | 0 @ USD 106.14 | USD 0 | The current share valuation price of UMBF based on adjusted close was USD 106.14. The average price that UMBF shares were previous bought at was USD 114.707. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in UMBF has increased by USD 262,430 compared to the previous valuation of UMB Financial Corporation however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| SNV - Synovus Financial Corp | HOLD | 0 @ USD 51.57 | USD 0 | The current share valuation price of SNV based on adjusted close was USD 51.57. The average price that SNV shares were previous bought at was USD 53.2778. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SNV has increased by USD 193,143 compared to the previous valuation of Synovus Financial Corp however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| CBSH - Commerce Bancshares Inc | HOLD | 0 @ USD 62.23 | USD 0 | The current share valuation price of CBSH based on adjusted close was USD 62.23. The average price that CBSH shares were previous bought at was USD 66.5145. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CBSH has increased by USD 146,684 compared to the previous valuation of Commerce Bancshares Inc however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| SSB - SouthState Corporation | HOLD | 0 @ USD 91.9 | USD 0 | The current share valuation price of SSB based on adjusted close was USD 91.9. The average price that SSB shares were previous bought at was USD 100.458. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SSB has increased by USD 309,419 compared to the previous valuation of SouthState Corporation however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| PB - Prosperity Bancshares Inc | HOLD | 0 @ USD 70.78 | USD 0 | The current share valuation price of PB based on adjusted close was USD 70.78. The average price that PB shares were previous bought at was USD 76.8164. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in PB has increased by USD 161,721 compared to the previous valuation of Prosperity Bancshares Inc however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| ONB - Old National Bancorp | HOLD | 0 @ USD 21.43 | USD 0 | The current share valuation price of ONB based on adjusted close was USD 21.43. The average price that ONB shares were previous bought at was USD 21.3593. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ONB has increased by USD 128,246 compared to the previous valuation of Old National Bancorp however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| COLB - Columbia Banking System Inc | HOLD | 0 @ USD 23.54 | USD 0 | The current share valuation price of COLB based on adjusted close was USD 23.54. The average price that COLB shares were previous bought at was USD 28.6609. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in COLB has increased by USD 133,425 compared to the previous valuation of Columbia Banking System Inc however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| GBCI - Glacier Bancorp Inc | HOLD | 0 @ USD 43.63 | USD 0 | The current share valuation price of GBCI based on adjusted close was USD 43.63. The average price that GBCI shares were previous bought at was USD 51.6362. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in GBCI has increased by USD 93,320 compared to the previous valuation of Glacier Bancorp Inc however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| FNB - F.N.B. Corp | HOLD | 0 @ USD 14.54 | USD 0 | The current share valuation price of FNB based on adjusted close was USD 14.54. The average price that FNB shares were previous bought at was USD 15.3716. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in FNB has increased by USD 99,458 compared to the previous valuation of F.N.B. Corp however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| HOMB - Home BancShares Inc | HOLD | 0 @ USD 28.64 | USD 0 | The current share valuation price of HOMB based on adjusted close was USD 28.64. The average price that HOMB shares were previous bought at was USD 29.2685. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in HOMB has increased by USD 87,917 compared to the previous valuation of Home BancShares Inc however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| UBSI - United Bankshares Inc | HOLD | 0 @ USD 36.76 | USD 0 | The current share valuation price of UBSI based on adjusted close was USD 36.76. The average price that UBSI shares were previous bought at was USD 38.2868. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in UBSI has increased by USD 98,662 compared to the previous valuation of United Bankshares Inc however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| ZION - Zions Bancorporation | HOLD | 0 @ USD 51.4 | USD 0 | The current share valuation price of ZION based on adjusted close was USD 51.4. The average price that ZION shares were previous bought at was USD 55.1536. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ZION has increased by USD 191,872 compared to the previous valuation of Zions Bancorporation however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| FFIN - First Financial Bankshares Inc | HOLD | 0 @ USD 36.24 | USD 0 | The current share valuation price of FFIN based on adjusted close was USD 36.24. The average price that FFIN shares were previous bought at was USD 38.4561. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in FFIN has increased by USD 46,132 compared to the previous valuation of First Financial Bankshares Inc however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| HWC - Hancock Whitney Corp | HOLD | 0 @ USD 57.44 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 57.44. The average price that HWC shares were previous bought at was USD 56.5341. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in HWC has increased by USD 134,152 compared to the previous valuation of Hancock Whitney Corp however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| HWC - Heiwa Corporation | HOLD | 0 @ USD 57.44 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 57.44. The average price that HWC shares were previous bought at was USD 56.5341. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in HWC has increased by USD 134,152 compared to the previous valuation of Heiwa Corporation however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| OZK - Bank Ozk | HOLD | 0 @ USD 47.34 | USD 0 | The current share valuation price of OZK based on adjusted close was USD 47.34. The average price that OZK shares were previous bought at was USD 47.1491. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in OZK has increased by USD 87,612 compared to the previous valuation of Bank Ozk however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| VLY - Valley National Bancorp | HOLD | 0 @ USD 8.97 | USD 0 | The current share valuation price of VLY based on adjusted close was USD 8.97. The average price that VLY shares were previous bought at was USD 9.83368. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in VLY has increased by USD 92,647 compared to the previous valuation of Valley National Bancorp however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| TCBI - Texas Capital Bancshares Inc | HOLD | 0 @ USD 78.82 | USD 0 | The current share valuation price of TCBI based on adjusted close was USD 78.82. The average price that TCBI shares were previous bought at was USD 80.8205. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in TCBI has increased by USD 81,769 compared to the previous valuation of Texas Capital Bancshares Inc however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| ASB - Associated Banc-Corp | HOLD | 0 @ USD 24.56 | USD 0 | The current share valuation price of ASB based on adjusted close was USD 24.56. The average price that ASB shares were previous bought at was USD 25.1059. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ASB has increased by USD 95,317 compared to the previous valuation of Associated Banc-Corp however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| IBOC - International Bancshares Corporation | HOLD | 0 @ USD 66.7 | USD 0 | The current share valuation price of IBOC based on adjusted close was USD 66.7. The average price that IBOC shares were previous bought at was USD 66.6853. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in IBOC has increased by USD 74,410 compared to the previous valuation of International Bancshares Corporation however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 31.97 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 31.97. The average price that CADE shares were previous bought at was USD 36.7954. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CADE has increased by USD 103,254 compared to the previous valuation of Cadence Bancorp however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| CMA - Comerica Inc | HOLD | 0 @ USD 59.08 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 59.08. The average price that CMA shares were previous bought at was USD 62.4285. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CMA has increased by USD 164,669 compared to the previous valuation of Comerica Inc however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | HOLD | 0 @ USD 59.08 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 59.08. The average price that CMA shares were previous bought at was USD 62.4285. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CMA has increased by USD 164,669 compared to the previous valuation of MAPFRE S.A.ADR 2 / EO-10 however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 42.54 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 42.54. The average price that TFC shares were previous bought at was USD 44.6404. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in TFC has increased by USD 623,333 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 84.37 | USD 0 | The current share valuation price of C based on adjusted close was USD 84.37. The average price that C shares were previous bought at was USD 70.5842. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in C has increased by USD 855,182 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 185.51 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 185.51. The average price that PNC shares were previous bought at was USD 194.193. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 650,208 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 185.51 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 185.51. The average price that PNC shares were previous bought at was USD 194.193. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 650,208 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 47.46 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 47.46. The average price that BAC shares were previous bought at was USD 44.5876. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 525,348 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 288.75 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 288.75. The average price that JPM shares were previous bought at was USD 244.784. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 673,770 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 193.49 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 193.49. The average price that MTB shares were previous bought at was USD 200.762. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 270,203 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 193.49 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 193.49. The average price that MTB shares were previous bought at was USD 200.762. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 270,203 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.64 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.64. The average price that HBAN shares were previous bought at was USD 16.5643. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 492,536 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 23.35 | USD 0 | The current share valuation price of RF based on adjusted close was USD 23.35. The average price that RF shares were previous bought at was USD 24.5842. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in RF has increased by USD 423,327 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 45.62 | USD 0 | The current share valuation price of USB based on adjusted close was USD 45.62. The average price that USB shares were previous bought at was USD 48.255. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in USB has increased by USD 398,436 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 41.45 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 41.45. The average price that FITB shares were previous bought at was USD 43.8264. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in FITB has increased by USD 433,072 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 79.96 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 79.96. The average price that WFC shares were previous bought at was USD 71.6752. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 457,561 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 79.96 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 79.96. The average price that WFC shares were previous bought at was USD 71.6752. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 457,561 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 44.12 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 44.12. The average price that CFG shares were previous bought at was USD 44.754. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CFG has increased by USD 443,949 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 17.15 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.15. The average price that KEY shares were previous bought at was USD 17.9312. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in KEY has increased by USD 383,719 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| EWBC - East West Bancorp Inc | HOLD | 0 @ USD 101.75 | USD 0 | The current share valuation price of EWBC based on adjusted close was USD 101.75. The average price that EWBC shares were previous bought at was USD 100.783. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in EWBC has increased by USD 412,018 compared to the previous valuation of East West Bancorp Inc however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 20.91 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 20.91. The average price that FHN shares were previous bought at was USD 19.5555. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in FHN has increased by USD 296,869 compared to the previous valuation of First Horizon National Corporation however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| WBS - Webster Financial Corporation | HOLD | 0 @ USD 54.68 | USD 0 | The current share valuation price of WBS based on adjusted close was USD 54.68. The average price that WBS shares were previous bought at was USD 56.1645. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in WBS has increased by USD 275,567 compared to the previous valuation of Webster Financial Corporation however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ USD 77.68 | USD 0 | The current share valuation price of WAL based on adjusted close was USD 77.68. The average price that WAL shares were previous bought at was USD 86.8249. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in WAL has increased by USD 243,279 compared to the previous valuation of Western Alliance Bancorporation however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| PNFP - Pinnacle Financial Partners Inc | HOLD | 0 @ USD 109.235 | USD 0 | The current share valuation price of PNFP based on adjusted close was USD 109.235. The average price that PNFP shares were previous bought at was USD 115.397. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in PNFP has increased by USD 186,132 compared to the previous valuation of Pinnacle Financial Partners Inc however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 128.74 | USD 0 | The current share valuation price of CFR based on adjusted close was USD 128.74. The average price that CFR shares were previous bought at was USD 134.68. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CFR has increased by USD 107,938 compared to the previous valuation of Cullen/Frost Bankers Inc however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| WTFC - Wintrust Financial Corporation | HOLD | 0 @ USD 124.21 | USD 0 | The current share valuation price of WTFC based on adjusted close was USD 124.21. The average price that WTFC shares were previous bought at was USD 125.018. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in WTFC has increased by USD 196,655 compared to the previous valuation of Wintrust Financial Corporation however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |