| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UBSI - United Bankshares Inc | HOLD | 0 @ USD 41.22 | USD 0 | The current share valuation price of UBSI based on adjusted close was USD 41.22. The average price that UBSI shares were previous bought at was USD 38.3154. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in UBSI has fallen by USD 2,388 compared to the previous valuation of United Bankshares Inc |
| KEY - KeyCorp | HOLD | 0 @ USD 21.17 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 21.17. The average price that KEY shares were previous bought at was USD 18.6878. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 95,355 compared to the previous valuation of KeyCorp |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 212.28 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 212.28. The average price that MTB shares were previous bought at was USD 200.783. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 61,218 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 212.28 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 212.28. The average price that MTB shares were previous bought at was USD 200.783. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 61,218 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| ONB - Old National Bancorp | HOLD | 0 @ USD 23.26 | USD 0 | The current share valuation price of ONB based on adjusted close was USD 23.26. The average price that ONB shares were previous bought at was USD 21.978. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ONB has fallen by USD 17,922 compared to the previous valuation of Old National Bancorp |
| OZK - Bank Ozk | HOLD | 0 @ USD 48.5 | USD 0 | The current share valuation price of OZK based on adjusted close was USD 48.5. The average price that OZK shares were previous bought at was USD 48.611. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in OZK has fallen by USD 1,817 compared to the previous valuation of Bank Ozk |
| PB - Prosperity Bancshares Inc | HOLD | 0 @ USD 72.39 | USD 0 | The current share valuation price of PB based on adjusted close was USD 72.39. The average price that PB shares were previous bought at was USD 72.9201. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PB has fallen by USD 118,929 compared to the previous valuation of Prosperity Bancshares Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 223.18 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 223.18. The average price that PNC shares were previous bought at was USD 198.388. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 1,698,948 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 223.18 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 223.18. The average price that PNC shares were previous bought at was USD 198.388. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 1,698,948 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.77 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.77. The average price that RF shares were previous bought at was USD 25.7077. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 1,124,892 compared to the previous valuation of Regions Financial Corporation |
| TCBI - Texas Capital Bancshares Inc | HOLD | 0 @ USD 98.01 | USD 0 | The current share valuation price of TCBI based on adjusted close was USD 98.01. The average price that TCBI shares were previous bought at was USD 85.1908. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in TCBI has fallen by USD 28,243 compared to the previous valuation of Texas Capital Bancshares Inc |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 49.99 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 49.99. The average price that TFC shares were previous bought at was USD 45.7942. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 252,827 compared to the previous valuation of Truist Financial Corp |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 312.47 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 312.47. The average price that JPM shares were previous bought at was USD 276.334. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 782,463 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| UMBF - UMB Financial Corporation | HOLD | 0 @ USD 122.07 | USD 0 | The current share valuation price of UMBF based on adjusted close was USD 122.07. The average price that UMBF shares were previous bought at was USD 116.654. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in UMBF has fallen by USD 150,586 compared to the previous valuation of UMB Financial Corporation |
| USB - U.S. Bancorp | HOLD | 0 @ USD 54.4 | USD 0 | The current share valuation price of USB based on adjusted close was USD 54.4. The average price that USB shares were previous bought at was USD 50.8769. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in USB has increased by USD 635,213 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| VLY - Valley National Bancorp | HOLD | 0 @ USD 11.83 | USD 0 | The current share valuation price of VLY based on adjusted close was USD 11.83. The average price that VLY shares were previous bought at was USD 10.4188. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in VLY has fallen by USD 155,954 compared to the previous valuation of Valley National Bancorp |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ USD 88.37 | USD 0 | The current share valuation price of WAL based on adjusted close was USD 88.37. The average price that WAL shares were previous bought at was USD 86.9129. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in WAL has fallen by USD 258,300 compared to the previous valuation of Western Alliance Bancorporation |
| WBS - Webster Financial Corporation | HOLD | 0 @ USD 64.53 | USD 0 | The current share valuation price of WBS based on adjusted close was USD 64.53. The average price that WBS shares were previous bought at was USD 58.8414. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in WBS has increased by USD 33,121 compared to the previous valuation of Webster Financial Corporation however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 88.38 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 88.38. The average price that WFC shares were previous bought at was USD 78.3213. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 483,388 compared to the previous valuation of Wells Fargo & Company |
| WTFC - Wintrust Financial Corporation | HOLD | 0 @ USD 145.93 | USD 0 | The current share valuation price of WTFC based on adjusted close was USD 145.93. The average price that WTFC shares were previous bought at was USD 131.237. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in WTFC has fallen by USD 53,999 compared to the previous valuation of Wintrust Financial Corporation |
| ZION - Zions Bancorporation | HOLD | 0 @ USD 59.62 | USD 0 | The current share valuation price of ZION based on adjusted close was USD 59.62. The average price that ZION shares were previous bought at was USD 56.2591. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ZION has increased by USD 27,785 compared to the previous valuation of Zions Bancorporation however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| FFIN - First Financial Bankshares Inc | HOLD | 0 @ USD 32.54 | USD 0 | The current share valuation price of FFIN based on adjusted close was USD 32.54. The average price that FFIN shares were previous bought at was USD 36.0921. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in FFIN has fallen by USD 24,561 compared to the previous valuation of First Financial Bankshares Inc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 52.97 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 52.97. The average price that BAC shares were previous bought at was USD 48.2085. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 531,090 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 118.04 | USD 0 | The current share valuation price of C based on adjusted close was USD 118.04. The average price that C shares were previous bought at was USD 85.1899. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in C has increased by USD 394,605 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 44.5 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 44.5. The average price that CADE shares were previous bought at was USD 38.0093. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in CADE has increased by USD 28,818 compared to the previous valuation of Cadence Bancorp however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| CBSH - Commerce Bancshares Inc | HOLD | 0 @ USD 54.29 | USD 0 | The current share valuation price of CBSH based on adjusted close was USD 54.29. The average price that CBSH shares were previous bought at was USD 61.7272. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CBSH has fallen by USD 59,741 compared to the previous valuation of Commerce Bancshares Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 60.82 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 60.82. The average price that CFG shares were previous bought at was USD 49.546. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 154,432 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 138.65 | USD 0 | The current share valuation price of CFR based on adjusted close was USD 138.65. The average price that CFR shares were previous bought at was USD 132.08. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CFR has fallen by USD 52,641 compared to the previous valuation of Cullen/Frost Bankers Inc |
| CMA - Comerica Inc | HOLD | 0 @ USD 91.6 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 91.6. The average price that CMA shares were previous bought at was USD 73.157. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in CMA has increased by USD 19,707 compared to the previous valuation of Comerica Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | HOLD | 0 @ USD 91.6 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 91.6. The average price that CMA shares were previous bought at was USD 73.157. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in CMA has increased by USD 19,707 compared to the previous valuation of MAPFRE S.A.ADR 2 / EO-10 however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| COLB - Columbia Banking System Inc | HOLD | 0 @ USD 28.91 | USD 0 | The current share valuation price of COLB based on adjusted close was USD 28.91. The average price that COLB shares were previous bought at was USD 27.7888. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in COLB has fallen by USD 174,478 compared to the previous valuation of Columbia Banking System Inc |
| EWBC - East West Bancorp Inc | HOLD | 0 @ USD 115.23 | USD 0 | The current share valuation price of EWBC based on adjusted close was USD 115.23. The average price that EWBC shares were previous bought at was USD 105.395. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in EWBC has fallen by USD 127,074 compared to the previous valuation of East West Bancorp Inc |
| ASB - Associated Banc-Corp | HOLD | 0 @ USD 26.54 | USD 0 | The current share valuation price of ASB based on adjusted close was USD 26.54. The average price that ASB shares were previous bought at was USD 25.6599. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ASB has fallen by USD 45,045 compared to the previous valuation of Associated Banc-Corp |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 24.12 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 24.12. The average price that FHN shares were previous bought at was USD 21.2643. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in FHN has fallen by USD 269,659 compared to the previous valuation of First Horizon National Corporation |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 49.16 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 49.16. The average price that FITB shares were previous bought at was USD 44.8968. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 127,200 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| FNB - F.N.B. Corp | HOLD | 0 @ USD 17.36 | USD 0 | The current share valuation price of FNB based on adjusted close was USD 17.36. The average price that FNB shares were previous bought at was USD 16.0024. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in FNB has fallen by USD 67,694 compared to the previous valuation of F.N.B. Corp |
| GBCI - Glacier Bancorp Inc | HOLD | 0 @ USD 47.86 | USD 0 | The current share valuation price of GBCI based on adjusted close was USD 47.86. The average price that GBCI shares were previous bought at was USD 49.1145. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in GBCI has fallen by USD 116,827 compared to the previous valuation of Glacier Bancorp Inc |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 18.02 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 18.02. The average price that HBAN shares were previous bought at was USD 17.0222. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 172,235 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| HOMB - Home BancShares Inc | HOLD | 0 @ USD 28.94 | USD 0 | The current share valuation price of HOMB based on adjusted close was USD 28.94. The average price that HOMB shares were previous bought at was USD 29.0444. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in HOMB has increased by USD 21,859 compared to the previous valuation of Home BancShares Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| HWC - Hancock Whitney Corp | HOLD | 0 @ USD 68.34 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 68.34. The average price that HWC shares were previous bought at was USD 60.1691. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in HWC has fallen by USD 11,507 compared to the previous valuation of Hancock Whitney Corp |
| HWC - Heiwa Corporation | HOLD | 0 @ USD 68.34 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 68.34. The average price that HWC shares were previous bought at was USD 60.1691. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in HWC has fallen by USD 11,507 compared to the previous valuation of Heiwa Corporation |
| IBOC - International Bancshares Corporation | HOLD | 0 @ USD 70.38 | USD 0 | The current share valuation price of IBOC based on adjusted close was USD 70.38. The average price that IBOC shares were previous bought at was USD 68.3967. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in IBOC has fallen by USD 28,701 compared to the previous valuation of International Bancshares Corporation |