| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TFC - Truist Financial Corp | HOLD | 0 @ USD 45.31 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 45.31. The average price that TFC shares were previous bought at was USD 44.9519. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 123,182 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 186.76 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 186.76. The average price that MTB shares were previous bought at was USD 199.467. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 219,945 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 186.76 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 186.76. The average price that MTB shares were previous bought at was USD 199.467. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 219,945 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| ONB - Old National Bancorp | HOLD | 0 @ USD 20.99 | USD 0 | The current share valuation price of ONB based on adjusted close was USD 20.99. The average price that ONB shares were previous bought at was USD 21.7316. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ONB has fallen by USD 16,765 compared to the previous valuation of Old National Bancorp |
| OZK - Bank Ozk | HOLD | 0 @ USD 44.95 | USD 0 | The current share valuation price of OZK based on adjusted close was USD 44.95. The average price that OZK shares were previous bought at was USD 48.848. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in OZK has increased by USD 41,842 compared to the previous valuation of Bank Ozk however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PB - Prosperity Bancshares Inc | HOLD | 0 @ USD 67.23 | USD 0 | The current share valuation price of PB based on adjusted close was USD 67.23. The average price that PB shares were previous bought at was USD 73.2697. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in PB has increased by USD 32,920 compared to the previous valuation of Prosperity Bancshares Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 184.82 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 184.82. The average price that PNC shares were previous bought at was USD 196.455. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 68,463 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 184.82 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 184.82. The average price that PNC shares were previous bought at was USD 196.455. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 68,463 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNFP - Pinnacle Financial Partners Inc | HOLD | 0 @ USD 87.47 | USD 0 | The current share valuation price of PNFP based on adjusted close was USD 87.47. The average price that PNFP shares were previous bought at was USD 109.138. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in PNFP has increased by USD 72,599 compared to the previous valuation of Pinnacle Financial Partners Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.06 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.06. The average price that RF shares were previous bought at was USD 25.2194. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in RF has increased by USD 21,409 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SNV - Synovus Financial Corp | HOLD | 0 @ USD 45.89 | USD 0 | The current share valuation price of SNV based on adjusted close was USD 45.89. The average price that SNV shares were previous bought at was USD 52.4902. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in SNV has increased by USD 65,120 compared to the previous valuation of Synovus Financial Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TCBI - Texas Capital Bancshares Inc | HOLD | 0 @ USD 87.38 | USD 0 | The current share valuation price of TCBI based on adjusted close was USD 87.38. The average price that TCBI shares were previous bought at was USD 82.7059. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TCBI has increased by USD 26,239 compared to the previous valuation of Texas Capital Bancshares Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 18.08 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 18.08. The average price that KEY shares were previous bought at was USD 18.1851. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in KEY has fallen by USD 44,766 compared to the previous valuation of KeyCorp |
| UBSI - United Bankshares Inc | HOLD | 0 @ USD 36.9 | USD 0 | The current share valuation price of UBSI based on adjusted close was USD 36.9. The average price that UBSI shares were previous bought at was USD 38.0096. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in UBSI has increased by USD 45,637 compared to the previous valuation of United Bankshares Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UMBF - UMB Financial Corporation | HOLD | 0 @ USD 109.8 | USD 0 | The current share valuation price of UMBF based on adjusted close was USD 109.8. The average price that UMBF shares were previous bought at was USD 116.103. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in UMBF has fallen by USD 36,861 compared to the previous valuation of UMB Financial Corporation |
| USB - U.S. Bancorp | HOLD | 0 @ USD 47.62 | USD 0 | The current share valuation price of USB based on adjusted close was USD 47.62. The average price that USB shares were previous bought at was USD 48.3243. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in USB has increased by USD 23,782 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VLY - Valley National Bancorp | HOLD | 0 @ USD 11.11 | USD 0 | The current share valuation price of VLY based on adjusted close was USD 11.11. The average price that VLY shares were previous bought at was USD 10.0568. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in VLY has increased by USD 52,030 compared to the previous valuation of Valley National Bancorp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ USD 79.95 | USD 0 | The current share valuation price of WAL based on adjusted close was USD 79.95. The average price that WAL shares were previous bought at was USD 86.8934. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in WAL has increased by USD 42,151 compared to the previous valuation of Western Alliance Bancorporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WBS - Webster Financial Corporation | HOLD | 0 @ USD 57.2 | USD 0 | The current share valuation price of WBS based on adjusted close was USD 57.2. The average price that WBS shares were previous bought at was USD 57.6605. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WBS has fallen by USD 19,945 compared to the previous valuation of Webster Financial Corporation |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 86.19 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.19. The average price that WFC shares were previous bought at was USD 75.6188. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 57,377 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 86.19 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.19. The average price that WFC shares were previous bought at was USD 75.6188. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 57,377 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WTFC - Wintrust Financial Corporation | HOLD | 0 @ USD 130.97 | USD 0 | The current share valuation price of WTFC based on adjusted close was USD 130.97. The average price that WTFC shares were previous bought at was USD 128.372. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in WTFC has fallen by USD 51,518 compared to the previous valuation of Wintrust Financial Corporation |
| ZION - Zions Bancorporation | HOLD | 0 @ USD 52.67 | USD 0 | The current share valuation price of ZION based on adjusted close was USD 52.67. The average price that ZION shares were previous bought at was USD 55.5789. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ZION has increased by USD 10,615 compared to the previous valuation of Zions Bancorporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FFIN - First Financial Bankshares Inc | HOLD | 0 @ USD 31.44 | USD 0 | The current share valuation price of FFIN based on adjusted close was USD 31.44. The average price that FFIN shares were previous bought at was USD 37.3054. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in FFIN has increased by USD 29,731 compared to the previous valuation of First Financial Bankshares Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.63 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.63. The average price that BAC shares were previous bought at was USD 46.7773. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 214,453 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 100.76 | USD 0 | The current share valuation price of C based on adjusted close was USD 100.76. The average price that C shares were previous bought at was USD 79.9347. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in C has fallen by USD 384,592 compared to the previous valuation of Citigroup Inc |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 38.57 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 38.57. The average price that CADE shares were previous bought at was USD 36.2156. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CADE has fallen by USD 38,936 compared to the previous valuation of Cadence Bancorp |
| CBSH - Commerce Bancshares Inc | HOLD | 0 @ USD 54.32 | USD 0 | The current share valuation price of CBSH based on adjusted close was USD 54.32. The average price that CBSH shares were previous bought at was USD 64.1587. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in CBSH has increased by USD 37,041 compared to the previous valuation of Commerce Bancshares Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 52.24 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 52.24. The average price that CFG shares were previous bought at was USD 47.1663. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 56,921 compared to the previous valuation of Citizens Financial Group, Inc. |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 124.94 | USD 0 | The current share valuation price of CFR based on adjusted close was USD 124.94. The average price that CFR shares were previous bought at was USD 132.23. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CFR has increased by USD 51,069 compared to the previous valuation of Cullen/Frost Bankers Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CMA - Comerica Inc | HOLD | 0 @ USD 79 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 79. The average price that CMA shares were previous bought at was USD 66.6617. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in CMA has fallen by USD 24,696 compared to the previous valuation of Comerica Inc |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | HOLD | 0 @ USD 79 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 79. The average price that CMA shares were previous bought at was USD 66.6617. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in CMA has fallen by USD 24,696 compared to the previous valuation of MAPFRE S.A.ADR 2 / EO-10 |
| COLB - Columbia Banking System Inc | HOLD | 0 @ USD 26.9 | USD 0 | The current share valuation price of COLB based on adjusted close was USD 26.9. The average price that COLB shares were previous bought at was USD 27.4804. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in COLB has fallen by USD 75,430 compared to the previous valuation of Columbia Banking System Inc |
| EWBC - East West Bancorp Inc | HOLD | 0 @ USD 105.02 | USD 0 | The current share valuation price of EWBC based on adjusted close was USD 105.02. The average price that EWBC shares were previous bought at was USD 103.176. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in EWBC has fallen by USD 18,209 compared to the previous valuation of East West Bancorp Inc |
| ASB - Associated Banc-Corp | HOLD | 0 @ USD 25.54 | USD 0 | The current share valuation price of ASB based on adjusted close was USD 25.54. The average price that ASB shares were previous bought at was USD 25.4448. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ASB has fallen by USD 19,737 compared to the previous valuation of Associated Banc-Corp |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 21.69 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 21.69. The average price that FHN shares were previous bought at was USD 20.6626. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in FHN has fallen by USD 79,147 compared to the previous valuation of First Horizon National Corporation |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 42.99 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 42.99. The average price that FITB shares were previous bought at was USD 44.1625. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in FITB has fallen by USD 89,988 compared to the previous valuation of Fifth Third Bancorp |
| FNB - F.N.B. Corp | HOLD | 0 @ USD 16.08 | USD 0 | The current share valuation price of FNB based on adjusted close was USD 16.08. The average price that FNB shares were previous bought at was USD 15.6425. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in FNB has fallen by USD 47,420 compared to the previous valuation of F.N.B. Corp |
| GBCI - Glacier Bancorp Inc | HOLD | 0 @ USD 42.55 | USD 0 | The current share valuation price of GBCI based on adjusted close was USD 42.55. The average price that GBCI shares were previous bought at was USD 50.1092. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in GBCI has increased by USD 13,934 compared to the previous valuation of Glacier Bancorp Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.82 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.82. The average price that HBAN shares were previous bought at was USD 16.8579. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 17,771 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 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 29.1856. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in HOMB has increased by USD 6,629 compared to the previous valuation of Home BancShares Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HWC - Hancock Whitney Corp | HOLD | 0 @ USD 59.02 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 59.02. The average price that HWC shares were previous bought at was USD 58.7569. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in HWC has increased by USD 24,547 compared to the previous valuation of Hancock Whitney Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HWC - Heiwa Corporation | HOLD | 0 @ USD 59.02 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 59.02. The average price that HWC shares were previous bought at was USD 58.7569. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in HWC has increased by USD 24,547 compared to the previous valuation of Heiwa Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IBOC - International Bancshares Corporation | HOLD | 0 @ USD 66.19 | USD 0 | The current share valuation price of IBOC based on adjusted close was USD 66.19. The average price that IBOC shares were previous bought at was USD 67.9981. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in IBOC has increased by USD 23,250 compared to the previous valuation of International Bancshares Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 315.62 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 315.62. The average price that JPM shares were previous bought at was USD 266.445. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 216,328 compared to the previous valuation of JPMorgan Chase & Co |