| 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 50.49 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 50.49. The average price that TFC shares were previous bought at was USD 45.3355. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 53,737 compared to the previous valuation of Truist Financial Corp |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 206.42 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 206.42. The average price that MTB shares were previous bought at was USD 200.32. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 74,027 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 206.42 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 206.42. The average price that MTB shares were previous bought at was USD 200.32. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 74,027 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| ONB - Old National Bancorp | HOLD | 0 @ USD 23.04 | USD 0 | The current share valuation price of ONB based on adjusted close was USD 23.04. The average price that ONB shares were previous bought at was USD 21.8459. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ONB has fallen by USD 125,564 compared to the previous valuation of Old National Bancorp |
| OZK - Bank Ozk | HOLD | 0 @ USD 47.32 | USD 0 | The current share valuation price of OZK based on adjusted close was USD 47.32. The average price that OZK shares were previous bought at was USD 48.4383. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in OZK has fallen by USD 82,762 compared to the previous valuation of Bank Ozk |
| 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 73.6106. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PB has fallen by USD 124,161 compared to the previous valuation of Prosperity Bancshares Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 211.95 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 211.95. The average price that PNC shares were previous bought at was USD 197.261. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 174,200 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 211.95 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 211.95. The average price that PNC shares were previous bought at was USD 197.261. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 174,200 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNFP - Pinnacle Financial Partners Inc | HOLD | 0 @ USD 101.25 | USD 0 | The current share valuation price of PNFP based on adjusted close was USD 101.25. The average price that PNFP shares were previous bought at was USD 109.318. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in PNFP has fallen by USD 32,306 compared to the previous valuation of Pinnacle Financial Partners Inc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.55 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.55. The average price that RF shares were previous bought at was USD 25.3402. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 355,222 compared to the previous valuation of Regions Financial Corporation |
| SNV - Synovus Financial Corp | HOLD | 0 @ USD 52.91 | USD 0 | The current share valuation price of SNV based on adjusted close was USD 52.91. The average price that SNV shares were previous bought at was USD 52.7079. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SNV has fallen by USD 49,985 compared to the previous valuation of Synovus Financial Corp |
| TCBI - Texas Capital Bancshares Inc | HOLD | 0 @ USD 93.44 | USD 0 | The current share valuation price of TCBI based on adjusted close was USD 93.44. The average price that TCBI shares were previous bought at was USD 84.0275. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TCBI has increased by USD 1,375 compared to the previous valuation of Texas Capital Bancshares Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 21.05 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 21.05. The average price that KEY shares were previous bought at was USD 18.4387. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 222,817 compared to the previous valuation of KeyCorp |
| UBSI - United Bankshares Inc | HOLD | 0 @ USD 39.53 | USD 0 | The current share valuation price of UBSI based on adjusted close was USD 39.53. The average price that UBSI shares were previous bought at was USD 38.1675. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in UBSI has fallen by USD 106,641 compared to the previous valuation of United Bankshares Inc |
| UMBF - UMB Financial Corporation | HOLD | 0 @ USD 119.21 | USD 0 | The current share valuation price of UMBF based on adjusted close was USD 119.21. The average price that UMBF shares were previous bought at was USD 115.72. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in UMBF has fallen by USD 75,074 compared to the previous valuation of UMB Financial Corporation |
| USB - U.S. Bancorp | HOLD | 0 @ USD 54.49 | USD 0 | The current share valuation price of USB based on adjusted close was USD 54.49. The average price that USB shares were previous bought at was USD 50.6018. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 468,960 compared to the previous valuation of U.S. Bancorp |
| VLY - Valley National Bancorp | HOLD | 0 @ USD 11.92 | USD 0 | The current share valuation price of VLY based on adjusted close was USD 11.92. The average price that VLY shares were previous bought at was USD 10.2408. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in VLY has fallen by USD 115,016 compared to the previous valuation of Valley National Bancorp |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ USD 86.57 | USD 0 | The current share valuation price of WAL based on adjusted close was USD 86.57. The average price that WAL shares were previous bought at was USD 86.6233. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in WAL has fallen by USD 199,879 compared to the previous valuation of Western Alliance Bancorporation |
| WBS - Webster Financial Corporation | HOLD | 0 @ USD 64.32 | USD 0 | The current share valuation price of WBS based on adjusted close was USD 64.32. The average price that WBS shares were previous bought at was USD 58.1267. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in WBS has fallen by USD 150,841 compared to the previous valuation of Webster Financial Corporation |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 94.47 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 94.47. The average price that WFC shares were previous bought at was USD 77.0737. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 139,189 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WTFC - Wintrust Financial Corporation | HOLD | 0 @ USD 142.84 | USD 0 | The current share valuation price of WTFC based on adjusted close was USD 142.84. The average price that WTFC shares were previous bought at was USD 129.467. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in WTFC has fallen by USD 150,913 compared to the previous valuation of Wintrust Financial Corporation |
| ZION - Zions Bancorporation | HOLD | 0 @ USD 59.26 | USD 0 | The current share valuation price of ZION based on adjusted close was USD 59.26. The average price that ZION shares were previous bought at was USD 55.9497. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ZION has fallen by USD 210,186 compared to the previous valuation of Zions Bancorporation |
| FFIN - First Financial Bankshares Inc | HOLD | 0 @ USD 30.96 | USD 0 | The current share valuation price of FFIN based on adjusted close was USD 30.96. The average price that FFIN shares were previous bought at was USD 36.6043. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in FFIN has fallen by USD 39,116 compared to the previous valuation of First Financial Bankshares Inc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 55.97 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 55.97. The average price that BAC shares were previous bought at was USD 47.534. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 110,479 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 119.4 | USD 0 | The current share valuation price of C based on adjusted close was USD 119.4. The average price that C shares were previous bought at was USD 81.7977. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in C has increased by USD 782,719 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 43.67 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 43.67. 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 fallen by USD 117,216 compared to the previous valuation of Cadence Bancorp |
| CBSH - Commerce Bancshares Inc | HOLD | 0 @ USD 53.21 | USD 0 | The current share valuation price of CBSH based on adjusted close was USD 53.21. The average price that CBSH shares were previous bought at was USD 62.6701. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in CBSH has increased by USD 36,823 compared to the previous valuation of Commerce Bancshares Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 59.51 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 59.51. The average price that CFG shares were previous bought at was USD 48.2333. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 238,537 compared to the previous valuation of Citizens Financial Group, Inc. |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 129.31 | USD 0 | The current share valuation price of CFR based on adjusted close was USD 129.31. The average price that CFR shares were previous bought at was USD 132.299. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CFR has fallen by USD 10,568 compared to the previous valuation of Cullen/Frost Bankers Inc |
| CMA - Comerica Inc | HOLD | 0 @ USD 88.45 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 88.45. The average price that CMA shares were previous bought at was USD 70.3083. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in CMA has fallen by USD 63,294 compared to the previous valuation of Comerica Inc |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | HOLD | 0 @ USD 88.45 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 88.45. The average price that CMA shares were previous bought at was USD 70.3083. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in CMA has fallen by USD 63,294 compared to the previous valuation of MAPFRE S.A.ADR 2 / EO-10 |
| COLB - Columbia Banking System Inc | HOLD | 0 @ USD 28.61 | USD 0 | The current share valuation price of COLB based on adjusted close was USD 28.61. The average price that COLB shares were previous bought at was USD 27.7614. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in COLB has fallen by USD 184,253 compared to the previous valuation of Columbia Banking System Inc |
| EWBC - East West Bancorp Inc | HOLD | 0 @ USD 115.57 | USD 0 | The current share valuation price of EWBC based on adjusted close was USD 115.57. The average price that EWBC shares were previous bought at was USD 104.313. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in EWBC has fallen by USD 26,795 compared to the previous valuation of East West Bancorp Inc |
| ASB - Associated Banc-Corp | HOLD | 0 @ USD 26.47 | USD 0 | The current share valuation price of ASB based on adjusted close was USD 26.47. The average price that ASB shares were previous bought at was USD 25.5269. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ASB has fallen by USD 54,253 compared to the previous valuation of Associated Banc-Corp |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 24.54 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 24.54. The average price that FHN shares were previous bought at was USD 20.8623. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in FHN has fallen by USD 51,998 compared to the previous valuation of First Horizon National Corporation |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 48.1 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 48.1. The average price that FITB shares were previous bought at was USD 44.518. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 95,628 compared to the previous valuation of Fifth Third Bancorp |
| FNB - F.N.B. Corp | HOLD | 0 @ USD 17.58 | USD 0 | The current share valuation price of FNB based on adjusted close was USD 17.58. The average price that FNB shares were previous bought at was USD 15.8236. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in FNB has fallen by USD 140,132 compared to the previous valuation of F.N.B. Corp |
| GBCI - Glacier Bancorp Inc | HOLD | 0 @ USD 45.64 | USD 0 | The current share valuation price of GBCI based on adjusted close was USD 45.64. The average price that GBCI shares were previous bought at was USD 49.3796. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in GBCI has fallen by USD 42,481 compared to the previous valuation of Glacier Bancorp Inc |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.73 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.73. The average price that HBAN shares were previous bought at was USD 16.9261. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 411,468 compared to the previous valuation of Huntington Bancshares Incorporated |
| HOMB - Home BancShares Inc | HOLD | 0 @ USD 28.28 | USD 0 | The current share valuation price of HOMB based on adjusted close was USD 28.28. The average price that HOMB shares were previous bought at was USD 29.0987. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in HOMB has fallen by USD 93,872 compared to the previous valuation of Home BancShares Inc |
| HWC - Hancock Whitney Corp | HOLD | 0 @ USD 65.66 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 65.66. The average price that HWC shares were previous bought at was USD 59.188. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in HWC has fallen by USD 29,951 compared to the previous valuation of Hancock Whitney Corp |
| HWC - Heiwa Corporation | HOLD | 0 @ USD 65.66 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 65.66. The average price that HWC shares were previous bought at was USD 59.188. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in HWC has fallen by USD 29,951 compared to the previous valuation of Heiwa Corporation |
| IBOC - International Bancshares Corporation | HOLD | 0 @ USD 68.84 | USD 0 | The current share valuation price of IBOC based on adjusted close was USD 68.84. The average price that IBOC shares were previous bought at was USD 68.1424. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in IBOC has fallen by USD 80,251 compared to the previous valuation of International Bancshares Corporation |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 325.93 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 325.93. The average price that JPM shares were previous bought at was USD 271.015. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 606,527 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |