| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| USB - U.S. Bancorp | BUY | 521,658 @ USD 54.16 | USD 28,252,997 | The ETF bought 521658 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 54.16 compared to the previous average buy price of 48.8392. This is 10.9% higher than average price of previous purchases of USB. |
| JPM - JPMorgan Chase & Co | BUY | 10,883 @ USD 317.21 | USD 3,452,196 | The ETF bought 10883 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 317.21 compared to the previous average buy price of 269.268. This is 17.8% higher than average price of previous purchases of JPM. |
| MTB - M&T Bank Corporation | BUY | 9,135 @ USD 205.82 | USD 1,880,166 | The ETF bought 9135 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 205.82 compared to the previous average buy price of 200.095. This is 2.9% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 9,135 @ USD 205.82 | USD 1,880,166 | The ETF bought 9135 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 205.82 compared to the previous average buy price of 200.095. This is 2.9% higher than average price of previous purchases of MTB. |
| CFG - Citizens Financial Group, Inc. | BUY | 27,470 @ USD 59.19 | USD 1,625,949 | The ETF bought 27470 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 59.19 compared to the previous average buy price of 47.8545. This is 23.7% higher than average price of previous purchases of CFG. |
| FITB - Fifth Third Bancorp | BUY | 30,854 @ USD 47.83 | USD 1,475,747 | The ETF bought 30854 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 47.83 compared to the previous average buy price of 44.4117. This is 7.7% higher than average price of previous purchases of FITB. |
| KEY - KeyCorp | BUY | 60,621 @ USD 20.98 | USD 1,271,829 | The ETF bought 60621 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.98 compared to the previous average buy price of 18.351. This is 14.3% higher than average price of previous purchases of KEY. |
| RF - Regions Financial Corporation | BUY | 38,860 @ USD 27.66 | USD 1,074,868 | The ETF bought 38860 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.66 compared to the previous average buy price of 25.2797. This is 9.4% higher than average price of previous purchases of RF. |
| EWBC - East West Bancorp Inc | BUY | 9,085 @ USD 113.56 | USD 1,031,693 | The ETF bought 9085 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 113.56 compared to the previous average buy price of 103.973. This is 9.2% higher than average price of previous purchases of EWBC. |
| HBAN - Huntington Bancshares Incorporated | BUY | 48,335 @ USD 17.69 | USD 855,046 | The ETF bought 48335 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.69 compared to the previous average buy price of 16.9086. This is 4.6% higher than average price of previous purchases of HBAN. |
| CMA - Comerica Inc | BUY | 8,120 @ USD 88.26 | USD 716,671 | The ETF bought 8120 new shares of CMA (Comerica Inc). The shares were bought for an average price of 88.26 compared to the previous average buy price of 69.307. This is 27.3% higher than average price of previous purchases of CMA. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 8,120 @ USD 88.26 | USD 716,671 | The ETF bought 8120 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 88.26 compared to the previous average buy price of 69.307. This is 27.3% higher than average price of previous purchases of CMA. |
| BAC - Bank of America Corp | BUY | 12,601 @ USD 55.27 | USD 696,457 | The ETF bought 12601 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.27 compared to the previous average buy price of 47.4392. This is 16.5% higher than average price of previous purchases of BAC. |
| WTFC - Wintrust Financial Corporation | BUY | 4,883 @ USD 142.31 | USD 694,900 | The ETF bought 4883 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 142.31 compared to the previous average buy price of 128.959. This is 10.4% higher than average price of previous purchases of WTFC. |
| ZION - Zions Bancorporation | BUY | 10,712 @ USD 59.94 | USD 642,077 | The ETF bought 10712 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 59.94 compared to the previous average buy price of 55.7953. This is 7.4% higher than average price of previous purchases of ZION. |
| COLB - Columbia Banking System Inc | BUY | 21,884 @ USD 28.85 | USD 631,353 | The ETF bought 21884 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 28.85 compared to the previous average buy price of 27.71. This is 4.1% higher than average price of previous purchases of COLB. |
| UMBF - UMB Financial Corporation | BUY | 5,237 @ USD 118.95 | USD 622,941 | The ETF bought 5237 new shares of UMBF (UMB Financial Corporation). The shares were bought for an average price of 118.95 compared to the previous average buy price of 115.595. This is 2.9% higher than average price of previous purchases of UMBF. |
| ONB - Old National Bancorp | BUY | 24,327 @ USD 23.35 | USD 568,035 | The ETF bought 24327 new shares of ONB (Old National Bancorp). The shares were bought for an average price of 23.35 compared to the previous average buy price of 21.791. This is 7.2% higher than average price of previous purchases of ONB. |
| WAL - Western Alliance Bancorporation | BUY | 6,543 @ USD 86.36 | USD 565,053 | The ETF bought 6543 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 86.36 compared to the previous average buy price of 86.624. This is -0.3% lower than average price of previous purchases of WAL. |
| PNFP - Pinnacle Financial Partners Inc | BUY | 5,275 @ USD 100.64 | USD 530,876 | The ETF bought 5275 new shares of PNFP (Pinnacle Financial Partners Inc). The shares were bought for an average price of 100.64 compared to the previous average buy price of 109.629. This is -8.2% lower than average price of previous purchases of PNFP. |
| CFR - Cullen/Frost Bankers Inc | BUY | 4,024 @ USD 129.02 | USD 519,176 | The ETF bought 4024 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 129.02 compared to the previous average buy price of 132.408. This is -2.6% lower than average price of previous purchases of CFR. |
| SNV - Synovus Financial Corp | BUY | 9,549 @ USD 52.64 | USD 502,659 | The ETF bought 9549 new shares of SNV (Synovus Financial Corp). The shares were bought for an average price of 52.64 compared to the previous average buy price of 52.7076. This is -0.1% lower than average price of previous purchases of SNV. |
| PB - Prosperity Bancshares Inc | BUY | 6,648 @ USD 71.4 | USD 474,667 | The ETF bought 6648 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 71.4 compared to the previous average buy price of 73.6906. This is -3.1% lower than average price of previous purchases of PB. |
| FNB - F.N.B. Corp | BUY | 25,836 @ USD 17.76 | USD 458,847 | The ETF bought 25836 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 17.76 compared to the previous average buy price of 15.7506. This is 12.8% higher than average price of previous purchases of FNB. |
| GBCI - Glacier Bancorp Inc | BUY | 8,859 @ USD 45.63 | USD 404,236 | The ETF bought 8859 new shares of GBCI (Glacier Bancorp Inc). The shares were bought for an average price of 45.63 compared to the previous average buy price of 49.5161. This is -7.8% lower than average price of previous purchases of GBCI. |
| OZK - Bank Ozk | BUY | 8,233 @ USD 47.28 | USD 389,256 | The ETF bought 8233 new shares of OZK (Bank Ozk). The shares were bought for an average price of 47.28 compared to the previous average buy price of 48.4813. This is -2.5% lower than average price of previous purchases of OZK. |
| WBS - Webster Financial Corporation | BUY | 5,988 @ USD 64.66 | USD 387,184 | The ETF bought 5988 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 64.66 compared to the previous average buy price of 57.9832. This is 11.5% higher than average price of previous purchases of WBS. |
| CBSH - Commerce Bancshares Inc | BUY | 7,281 @ USD 52.81 | USD 384,510 | The ETF bought 7281 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 52.81 compared to the previous average buy price of 62.9643. This is -16.1% lower than average price of previous purchases of CBSH. |
| HOMB - Home BancShares Inc | BUY | 13,158 @ USD 28.45 | USD 374,345 | The ETF bought 13158 new shares of HOMB (Home BancShares Inc). The shares were bought for an average price of 28.45 compared to the previous average buy price of 29.1217. This is -2.3% lower than average price of previous purchases of HOMB. |
| FHN - First Horizon National Corporation | BUY | 15,222 @ USD 24.43 | USD 371,873 | The ETF bought 15222 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 24.43 compared to the previous average buy price of 20.7944. This is 17.5% higher than average price of previous purchases of FHN. |
| VLY - Valley National Bancorp | BUY | 30,763 @ USD 12.02 | USD 369,771 | The ETF bought 30763 new shares of VLY (Valley National Bancorp). The shares were bought for an average price of 12.02 compared to the previous average buy price of 10.1794. This is 18.1% higher than average price of previous purchases of VLY. |
| UBSI - United Bankshares Inc | BUY | 8,785 @ USD 39.94 | USD 350,873 | The ETF bought 8785 new shares of UBSI (United Bankshares Inc). The shares were bought for an average price of 39.94 compared to the previous average buy price of 38.1063. This is 4.8% higher than average price of previous purchases of UBSI. |
| ASB - Associated Banc-Corp | BUY | 11,733 @ USD 26.43 | USD 310,103 | The ETF bought 11733 new shares of ASB (Associated Banc-Corp). The shares were bought for an average price of 26.43 compared to the previous average buy price of 25.4917. This is 3.7% higher than average price of previous purchases of ASB. |
| IBOC - International Bancshares Corporation | BUY | 4,214 @ USD 70.45 | USD 296,876 | The ETF bought 4214 new shares of IBOC (International Bancshares Corporation). The shares were bought for an average price of 70.45 compared to the previous average buy price of 68.052. This is 3.5% higher than average price of previous purchases of IBOC. |
| FFIN - First Financial Bankshares Inc | BUY | 9,368 @ USD 31.06 | USD 290,970 | The ETF bought 9368 new shares of FFIN (First Financial Bankshares Inc). The shares were bought for an average price of 31.06 compared to the previous average buy price of 36.8175. This is -15.6% lower than average price of previous purchases of FFIN. |
| TCBI - Texas Capital Bancshares Inc | BUY | 2,967 @ USD 92.59 | USD 274,715 | The ETF bought 2967 new shares of TCBI (Texas Capital Bancshares Inc). The shares were bought for an average price of 92.59 compared to the previous average buy price of 83.7293. This is 10.6% higher than average price of previous purchases of TCBI. |
| HWC - Hancock Whitney Corp | BUY | 3,072 @ USD 65.82 | USD 202,199 | The ETF bought 3072 new shares of HWC (Hancock Whitney Corp). The shares were bought for an average price of 65.82 compared to the previous average buy price of 59.0446. This is 11.5% higher than average price of previous purchases of HWC. |
| HWC - Heiwa Corporation | BUY | 3,072 @ USD 65.82 | USD 202,199 | The ETF bought 3072 new shares of HWC (Heiwa Corporation). The shares were bought for an average price of 65.82 compared to the previous average buy price of 59.0446. This is 11.5% higher than average price of previous purchases of HWC. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 43.69 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 43.69. The average price that CADE shares were previous bought at was USD 36.2156. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in CADE has increased by USD 63,116 compared to the previous valuation of Cadence Bancorp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | SELL | -4,481 @ USD 50.08 | USD -224,408 | The ETF sold 4481 shares of TFC on 2025-12-19. The shares were previously bought for an average price of USD 45.3081. The Truist Financial Corp shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 21,383 The average price that the ETF previously sold TFC share for is USD 42.4502 so the ETF has sold 4481 shares on 2025-12-19 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -25,581 @ USD 93.01 | USD -2,379,289 | The ETF sold 25581 shares of WFC on 2025-12-19. The shares were previously bought for an average price of USD 76.994. The Wells Fargo & Company shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 409,705 The average price that the ETF previously sold WFC share for is USD 75.2677 so the ETF has sold 25581 shares on 2025-12-19 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -28,956 @ USD 114.86 | USD -3,325,886 | The ETF sold 28956 shares of C on 2025-12-19. The shares were previously bought for an average price of USD 81.6434. The Citigroup Inc shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of USD 961,820 The average price that the ETF previously sold C share for is USD 80.1572 so the ETF has sold 28956 shares on 2025-12-19 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -117,323 @ USD 210.2 | USD -24,661,295 | The ETF sold 117323 shares of PNC on 2025-12-19. The shares were previously bought for an average price of USD 197.209. The PNC Financial Services Group Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,524,143 The average price that the ETF previously sold PNC share for is USD 179.754 so the ETF has sold 117323 shares on 2025-12-19 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -117,323 @ USD 210.2 | USD -24,661,295 | The ETF sold 117323 shares of PNC on 2025-12-19. The shares were previously bought for an average price of USD 197.209. The GREAT ELM GROUP NEW-001 shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,524,143 The average price that the ETF previously sold PNC share for is USD 179.754 so the ETF has sold 117323 shares on 2025-12-19 at a higher price than the previous selling average. |