| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| C - Citigroup Inc | BUY | 24,220 @ USD 112.41 | USD 2,722,570 | The ETF bought 24220 new shares of C (Citigroup Inc). The shares were bought for an average price of 112.41 compared to the previous average buy price of 83.6516. This is 34.4% higher than average price of previous purchases of C. |
| USB - U.S. Bancorp | BUY | 50,220 @ USD 53.5 | USD 2,686,770 | The ETF bought 50220 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.5 compared to the previous average buy price of 50.9179. This is 5.1% higher than average price of previous purchases of USB. |
| JPM - JPMorgan Chase & Co | BUY | 8,660 @ USD 307.87 | USD 2,666,154 | The ETF bought 8660 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 307.87 compared to the previous average buy price of 274.208. This is 12.3% higher than average price of previous purchases of JPM. |
| WFC - Wells Fargo & Company | BUY | 29,700 @ USD 89.25 | USD 2,650,725 | The ETF bought 29700 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 89.25 compared to the previous average buy price of 78.0111. This is 14.4% higher than average price of previous purchases of WFC. |
| BAC - Bank of America Corp | BUY | 49,780 @ USD 52.48 | USD 2,612,454 | The ETF bought 49780 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.48 compared to the previous average buy price of 48.0175. This is 9.3% higher than average price of previous purchases of BAC. |
| PNC - PNC Financial Services Group Inc | BUY | 7,460 @ USD 212.32 | USD 1,583,907 | The ETF bought 7460 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 212.32 compared to the previous average buy price of 197.951. This is 7.3% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 7,460 @ USD 212.32 | USD 1,583,907 | The ETF bought 7460 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 212.32 compared to the previous average buy price of 197.951. This is 7.3% higher than average price of previous purchases of PNC. |
| MTB - M&T Bank Corporation | BUY | 7,540 @ USD 209.79 | USD 1,581,817 | The ETF bought 7540 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 209.79 compared to the previous average buy price of 200.896. This is 4.4% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 7,540 @ USD 209.79 | USD 1,581,817 | The ETF bought 7540 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 209.79 compared to the previous average buy price of 200.896. This is 4.4% higher than average price of previous purchases of MTB. |
| FITB - Fifth Third Bancorp | BUY | 32,540 @ USD 48.57 | USD 1,580,468 | The ETF bought 32540 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 48.57 compared to the previous average buy price of 44.7794. This is 8.5% higher than average price of previous purchases of FITB. |
| CFG - Citizens Financial Group, Inc. | BUY | 26,280 @ USD 59.93 | USD 1,574,960 | The ETF bought 26280 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 59.93 compared to the previous average buy price of 48.9657. This is 22.4% higher than average price of previous purchases of CFG. |
| HBAN - Huntington Bancshares Incorporated | BUY | 88,280 @ USD 17.68 | USD 1,560,790 | The ETF bought 88280 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.68 compared to the previous average buy price of 16.9932. This is 4.0% higher than average price of previous purchases of HBAN. |
| TFC - Truist Financial Corp | BUY | 31,300 @ USD 49.83 | USD 1,559,679 | The ETF bought 31300 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.83 compared to the previous average buy price of 45.6331. This is 9.2% higher than average price of previous purchases of TFC. |
| RF - Regions Financial Corporation | BUY | 53,760 @ USD 28.14 | USD 1,512,806 | The ETF bought 53760 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.14 compared to the previous average buy price of 25.5222. This is 10.3% higher than average price of previous purchases of RF. |
| KEY - KeyCorp | BUY | 57,120 @ USD 20.95 | USD 1,196,664 | The ETF bought 57120 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.95 compared to the previous average buy price of 18.6052. This is 12.6% higher than average price of previous purchases of KEY. |
| EWBC - East West Bancorp Inc | BUY | 8,480 @ USD 114.46 | USD 970,621 | The ETF bought 8480 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 114.46 compared to the previous average buy price of 105.051. This is 9.0% higher than average price of previous purchases of EWBC. |
| FHN - First Horizon National Corporation | BUY | 30,560 @ USD 24.05 | USD 734,968 | The ETF bought 30560 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 24.05 compared to the previous average buy price of 21.0718. This is 14.1% higher than average price of previous purchases of FHN. |
| CMA - Comerica Inc | BUY | 7,880 @ USD 90.56 | USD 713,613 | The ETF bought 7880 new shares of CMA (Comerica Inc). The shares were bought for an average price of 90.56 compared to the previous average buy price of 72.1706. This is 25.5% higher than average price of previous purchases of CMA. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 7,880 @ USD 90.56 | USD 713,613 | The ETF bought 7880 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 90.56 compared to the previous average buy price of 72.1706. This is 25.5% higher than average price of previous purchases of CMA. |
| WBS - Webster Financial Corporation | BUY | 10,000 @ USD 63.62 | USD 636,200 | The ETF bought 10000 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 63.62 compared to the previous average buy price of 58.5053. This is 8.7% higher than average price of previous purchases of WBS. |
| WTFC - Wintrust Financial Corporation | BUY | 4,140 @ USD 144.32 | USD 597,485 | The ETF bought 4140 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 144.32 compared to the previous average buy price of 130.403. This is 10.7% higher than average price of previous purchases of WTFC. |
| WAL - Western Alliance Bancorporation | BUY | 6,380 @ USD 88.32 | USD 563,482 | The ETF bought 6380 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 88.32 compared to the previous average buy price of 86.6964. This is 1.9% higher than average price of previous purchases of WAL. |
| CFR - Cullen/Frost Bankers Inc | BUY | 3,940 @ USD 137.11 | USD 540,213 | The ETF bought 3940 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 137.11 compared to the previous average buy price of 132.4. This is 3.6% higher than average price of previous purchases of CFR. |
| ZION - Zions Bancorporation | BUY | 9,080 @ USD 58.79 | USD 533,813 | The ETF bought 9080 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 58.79 compared to the previous average buy price of 56.1889. This is 4.6% higher than average price of previous purchases of ZION. |
| UMBF - UMB Financial Corporation | BUY | 4,400 @ USD 120.74 | USD 531,256 | The ETF bought 4400 new shares of UMBF (UMB Financial Corporation). The shares were bought for an average price of 120.74 compared to the previous average buy price of 115.961. This is 4.1% higher than average price of previous purchases of UMBF. |
| COLB - Columbia Banking System Inc | BUY | 18,500 @ USD 28.41 | USD 525,585 | The ETF bought 18500 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 28.41 compared to the previous average buy price of 27.8348. This is 2.1% higher than average price of previous purchases of COLB. |
| ONB - Old National Bancorp | BUY | 21,520 @ USD 22.85 | USD 491,732 | The ETF bought 21520 new shares of ONB (Old National Bancorp). The shares were bought for an average price of 22.85 compared to the previous average buy price of 21.9143. This is 4.3% higher than average price of previous purchases of ONB. |
| CBSH - Commerce Bancshares Inc | BUY | 7,960 @ USD 54.13 | USD 430,875 | The ETF bought 7960 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 54.13 compared to the previous average buy price of 62.1391. This is -12.9% lower than average price of previous purchases of CBSH. |
| PB - Prosperity Bancshares Inc | BUY | 5,860 @ USD 72.44 | USD 424,498 | The ETF bought 5860 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 72.44 compared to the previous average buy price of 73.4473. This is -1.4% lower than average price of previous purchases of PB. |
| FNB - F.N.B. Corp | BUY | 22,160 @ USD 17.2 | USD 381,152 | The ETF bought 22160 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 17.2 compared to the previous average buy price of 15.921. This is 8.0% higher than average price of previous purchases of FNB. |
| GBCI - Glacier Bancorp Inc | BUY | 7,920 @ USD 46.91 | USD 371,527 | The ETF bought 7920 new shares of GBCI (Glacier Bancorp Inc). The shares were bought for an average price of 46.91 compared to the previous average buy price of 49.2034. This is -4.7% lower than average price of previous purchases of GBCI. |
| VLY - Valley National Bancorp | BUY | 29,840 @ USD 11.73 | USD 350,023 | The ETF bought 29840 new shares of VLY (Valley National Bancorp). The shares were bought for an average price of 11.73 compared to the previous average buy price of 10.3515. This is 13.3% higher than average price of previous purchases of VLY. |
| HWC - Hancock Whitney Corp | BUY | 5,180 @ USD 67.43 | USD 349,287 | The ETF bought 5180 new shares of HWC (Hancock Whitney Corp). The shares were bought for an average price of 67.43 compared to the previous average buy price of 59.6715. This is 13.0% higher than average price of previous purchases of HWC. |
| HWC - Heiwa Corporation | BUY | 5,180 @ USD 67.43 | USD 349,287 | The ETF bought 5180 new shares of HWC (Heiwa Corporation). The shares were bought for an average price of 67.43 compared to the previous average buy price of 59.6715. This is 13.0% higher than average price of previous purchases of HWC. |
| UBSI - United Bankshares Inc | BUY | 8,600 @ USD 40.53 | USD 348,558 | The ETF bought 8600 new shares of UBSI (United Bankshares Inc). The shares were bought for an average price of 40.53 compared to the previous average buy price of 38.2498. This is 6.0% higher than average price of previous purchases of UBSI. |
| HOMB - Home BancShares Inc | BUY | 11,360 @ USD 28.61 | USD 325,010 | The ETF bought 11360 new shares of HOMB (Home BancShares Inc). The shares were bought for an average price of 28.61 compared to the previous average buy price of 29.0519. This is -1.5% lower than average price of previous purchases of HOMB. |
| OZK - Bank Ozk | BUY | 6,540 @ USD 47.78 | USD 312,481 | The ETF bought 6540 new shares of OZK (Bank Ozk). The shares were bought for an average price of 47.78 compared to the previous average buy price of 48.3753. This is -1.2% lower than average price of previous purchases of OZK. |
| TCBI - Texas Capital Bancshares Inc | BUY | 2,820 @ USD 96.64 | USD 272,525 | The ETF bought 2820 new shares of TCBI (Texas Capital Bancshares Inc). The shares were bought for an average price of 96.64 compared to the previous average buy price of 84.6841. This is 14.1% higher than average price of previous purchases of TCBI. |
| ASB - Associated Banc-Corp | BUY | 10,120 @ USD 26.3 | USD 266,156 | The ETF bought 10120 new shares of ASB (Associated Banc-Corp). The shares were bought for an average price of 26.3 compared to the previous average buy price of 25.5779. This is 2.8% higher than average price of previous purchases of ASB. |
| FFIN - First Financial Bankshares Inc | BUY | 8,040 @ USD 32.14 | USD 258,406 | The ETF bought 8040 new shares of FFIN (First Financial Bankshares Inc). The shares were bought for an average price of 32.14 compared to the previous average buy price of 36.2751. This is -11.4% lower than average price of previous purchases of FFIN. |
| IBOC - International Bancshares Corporation | BUY | 3,380 @ USD 69.33 | USD 234,335 | The ETF bought 3380 new shares of IBOC (International Bancshares Corporation). The shares were bought for an average price of 69.33 compared to the previous average buy price of 68.171. This is 1.7% higher than average price of previous purchases of IBOC. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 43.64 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 43.64. The average price that CADE shares were previous bought at was USD 36.2156. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in CADE has increased by USD 94,675 compared to the previous valuation of Cadence Bancorp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |