| 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 50.74 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 50.74. The average price that TFC shares were previous bought at was USD 45.3355. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 191,919 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 207.24 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 207.24. The average price that MTB shares were previous bought at was USD 200.32. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 151,755 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 207.24 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 207.24. The average price that MTB shares were previous bought at was USD 200.32. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 151,755 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ONB - Old National Bancorp | HOLD | 0 @ USD 23.06 | USD 0 | The current share valuation price of ONB based on adjusted close was USD 23.06. The average price that ONB shares were previous bought at was USD 21.8459. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ONB has increased by USD 10,464 compared to the previous valuation of Old National Bancorp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| OZK - Bank Ozk | HOLD | 0 @ USD 47.19 | USD 0 | The current share valuation price of OZK based on adjusted close was USD 47.19. The average price that OZK shares were previous bought at was USD 48.4383. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in OZK has fallen by USD 20,691 compared to the previous valuation of Bank Ozk |
| PB - Prosperity Bancshares Inc | HOLD | 0 @ USD 71.08 | USD 0 | The current share valuation price of PB based on adjusted close was USD 71.08. The average price that PB shares were previous bought at was USD 73.6106. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PB has increased by USD 42,814 compared to the previous valuation of Prosperity Bancshares Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 213.48 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 213.48. The average price that PNC shares were previous bought at was USD 197.261. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 280,554 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 213.48 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 213.48. The average price that PNC shares were previous bought at was USD 197.261. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 280,554 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PNFP - Pinnacle Financial Partners Inc | HOLD | 0 @ USD 101.3 | USD 0 | The current share valuation price of PNFP based on adjusted close was USD 101.3. The average price that PNFP shares were previous bought at was USD 109.318. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in PNFP has increased by USD 5,769 compared to the previous valuation of Pinnacle Financial Partners Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.73 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.73. The average price that RF shares were previous bought at was USD 25.3402. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in RF has increased by USD 236,815 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SNV - Synovus Financial Corp | HOLD | 0 @ USD 52.96 | USD 0 | The current share valuation price of SNV based on adjusted close was USD 52.96. The average price that SNV shares were previous bought at was USD 52.7079. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SNV has increased by USD 10,413 compared to the previous valuation of Synovus Financial Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TCBI - Texas Capital Bancshares Inc | HOLD | 0 @ USD 93.74 | USD 0 | The current share valuation price of TCBI based on adjusted close was USD 93.74. The average price that TCBI shares were previous bought at was USD 84.0275. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in TCBI has increased by USD 20,623 compared to the previous valuation of Texas Capital Bancshares Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 21.14 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 21.14. The average price that KEY shares were previous bought at was USD 18.4387. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 125,334 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UBSI - United Bankshares Inc | HOLD | 0 @ USD 39.56 | USD 0 | The current share valuation price of UBSI based on adjusted close was USD 39.56. 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 increased by USD 6,273 compared to the previous valuation of United Bankshares Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UMBF - UMB Financial Corporation | HOLD | 0 @ USD 118.9 | USD 0 | The current share valuation price of UMBF based on adjusted close was USD 118.9. The average price that UMBF shares were previous bought at was USD 115.72. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in UMBF has fallen by USD 33,247 compared to the previous valuation of UMB Financial Corporation |
| USB - U.S. Bancorp | HOLD | 0 @ USD 54.94 | USD 0 | The current share valuation price of USB based on adjusted close was USD 54.94. The average price that USB shares were previous bought at was USD 50.6018. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in USB has increased by USD 555,347 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VLY - Valley National Bancorp | HOLD | 0 @ USD 11.93 | USD 0 | The current share valuation price of VLY based on adjusted close was USD 11.93. The average price that VLY shares were previous bought at was USD 10.2408. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in VLY has increased by USD 7,189 compared to the previous valuation of Valley National Bancorp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ USD 86.65 | USD 0 | The current share valuation price of WAL based on adjusted close was USD 86.65. The average price that WAL shares were previous bought at was USD 86.6233. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in WAL has increased by USD 12,395 compared to the previous valuation of Western Alliance Bancorporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 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 58.1267. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in WBS has increased by USD 51,091 compared to the previous valuation of Webster Financial Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 95.3 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 95.3. The average price that WFC shares were previous bought at was USD 77.0737. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 608,036 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WTFC - Wintrust Financial Corporation | HOLD | 0 @ USD 143.72 | USD 0 | The current share valuation price of WTFC based on adjusted close was USD 143.72. The average price that WTFC shares were previous bought at was USD 129.467. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in WTFC has increased by USD 88,535 compared to the previous valuation of Wintrust Financial Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ZION - Zions Bancorporation | HOLD | 0 @ USD 59.55 | USD 0 | The current share valuation price of ZION based on adjusted close was USD 59.55. The average price that ZION shares were previous bought at was USD 55.9497. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ZION has increased by USD 64,162 compared to the previous valuation of Zions Bancorporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FFIN - First Financial Bankshares Inc | HOLD | 0 @ USD 30.86 | USD 0 | The current share valuation price of FFIN based on adjusted close was USD 30.86. The average price that FFIN shares were previous bought at was USD 36.6043. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in FFIN has fallen by USD 19,559 compared to the previous valuation of First Financial Bankshares Inc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 56.25 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 56.25. The average price that BAC shares were previous bought at was USD 47.534. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 343,715 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 121.56 | USD 0 | The current share valuation price of C based on adjusted close was USD 121.56. The average price that C shares were previous bought at was USD 81.7977. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in C has increased by USD 1,290,592 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 43.86 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 43.86. The average price that CADE shares were previous bought at was USD 36.2156. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in CADE has increased by USD 42,829 compared to the previous valuation of Cadence Bancorp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CBSH - Commerce Bancshares Inc | HOLD | 0 @ USD 53.03 | USD 0 | The current share valuation price of CBSH based on adjusted close was USD 53.03. The average price that CBSH shares were previous bought at was USD 62.6701. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in CBSH has fallen by USD 34,885 compared to the previous valuation of Commerce Bancshares Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 59.86 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 59.86. The average price that CFG shares were previous bought at was USD 48.2333. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 225,644 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 128.99 | USD 0 | The current share valuation price of CFR based on adjusted close was USD 128.99. The average price that CFR shares were previous bought at was USD 132.299. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CFR has fallen by USD 30,745 compared to the previous valuation of Cullen/Frost Bankers Inc |
| CMA - Comerica Inc | HOLD | 0 @ USD 88.51 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 88.51. The average price that CMA shares were previous bought at was USD 70.3083. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in CMA has increased by USD 11,508 compared to the previous valuation of Comerica Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | HOLD | 0 @ USD 88.51 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 88.51. The average price that CMA shares were previous bought at was USD 70.3083. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in CMA has increased by USD 11,508 compared to the previous valuation of MAPFRE S.A.ADR 2 / EO-10 however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COLB - Columbia Banking System Inc | HOLD | 0 @ USD 28.62 | USD 0 | The current share valuation price of COLB based on adjusted close was USD 28.62. 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 increased by USD 4,494 compared to the previous valuation of Columbia Banking System Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EWBC - East West Bancorp Inc | HOLD | 0 @ USD 115.37 | USD 0 | The current share valuation price of EWBC based on adjusted close was USD 115.37. The average price that EWBC shares were previous bought at was USD 104.313. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in EWBC has fallen by USD 41,223 compared to the previous valuation of East West Bancorp Inc |
| ASB - Associated Banc-Corp | HOLD | 0 @ USD 26.55 | USD 0 | The current share valuation price of ASB based on adjusted close was USD 26.55. The average price that ASB shares were previous bought at was USD 25.5269. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ASB has increased by USD 19,728 compared to the previous valuation of Associated Banc-Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 24.51 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 24.51. The average price that FHN shares were previous bought at was USD 20.8623. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in FHN has fallen by USD 22,284 compared to the previous valuation of First Horizon National Corporation |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 48.22 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 48.22. The average price that FITB shares were previous bought at was USD 44.518. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 95,628 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FNB - F.N.B. Corp | HOLD | 0 @ USD 17.61 | USD 0 | The current share valuation price of FNB based on adjusted close was USD 17.61. The average price that FNB shares were previous bought at was USD 15.8236. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in FNB has increased by USD 16,169 compared to the previous valuation of F.N.B. Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GBCI - Glacier Bancorp Inc | HOLD | 0 @ USD 45.79 | USD 0 | The current share valuation price of GBCI based on adjusted close was USD 45.79. The average price that GBCI shares were previous bought at was USD 49.3796. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in GBCI has increased by USD 28,964 compared to the previous valuation of Glacier Bancorp Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.74 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.74. The average price that HBAN shares were previous bought at was USD 16.9261. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 21,656 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HOMB - Home BancShares Inc | HOLD | 0 @ USD 28.41 | USD 0 | The current share valuation price of HOMB based on adjusted close was USD 28.41. The average price that HOMB shares were previous bought at was USD 29.0987. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in HOMB has increased by USD 35,892 compared to the previous valuation of Home BancShares Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HWC - Hancock Whitney Corp | HOLD | 0 @ USD 65.36 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 65.36. The average price that HWC shares were previous bought at was USD 59.188. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in HWC has fallen by USD 37,439 compared to the previous valuation of Hancock Whitney Corp |
| HWC - Heiwa Corporation | HOLD | 0 @ USD 65.36 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 65.36. The average price that HWC shares were previous bought at was USD 59.188. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in HWC has fallen by USD 37,439 compared to the previous valuation of Heiwa Corporation |
| IBOC - International Bancshares Corporation | HOLD | 0 @ USD 68.79 | USD 0 | The current share valuation price of IBOC based on adjusted close was USD 68.79. 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 4,053 compared to the previous valuation of International Bancshares Corporation |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 329.17 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 329.17. The average price that JPM shares were previous bought at was USD 271.015. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 691,954 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |