| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FITB - Fifth Third Bancorp | BUY | 331,947 @ USD 51.95 | USD 17,244,647 | The ETF bought 331947 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 51.95 compared to the previous average buy price of 44.9149. This is 15.7% higher than average price of previous purchases of FITB. |
| HBAN - Huntington Bancshares Incorporated | BUY | 713,255 @ USD 17.88 | USD 12,752,999 | The ETF bought 713255 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.88 compared to the previous average buy price of 17.0227. This is 5.0% higher than average price of previous purchases of HBAN. |
| UBSI - United Bankshares Inc | HOLD | 0 @ USD 43.07 | USD 0 | The current share valuation price of UBSI based on adjusted close was USD 43.07. The average price that UBSI shares were previous bought at was USD 38.3423. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in UBSI has increased by USD 175,718 compared to the previous valuation of United Bankshares Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ONB - Old National Bancorp | HOLD | 0 @ USD 24.91 | USD 0 | The current share valuation price of ONB based on adjusted close was USD 24.91. The average price that ONB shares were previous bought at was USD 21.9535. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ONB has increased by USD 285,205 compared to the previous valuation of Old National Bancorp however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| OZK - Bank Ozk | HOLD | 0 @ USD 48.44 | USD 0 | The current share valuation price of OZK based on adjusted close was USD 48.44. The average price that OZK shares were previous bought at was USD 48.3627. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in OZK has increased by USD 159,052 compared to the previous valuation of Bank Ozk however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| PB - Prosperity Bancshares Inc | HOLD | 0 @ USD 69.71 | USD 0 | The current share valuation price of PB based on adjusted close was USD 69.71. The average price that PB shares were previous bought at was USD 73.419. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in PB has increased by USD 113,426 compared to the previous valuation of Prosperity Bancshares Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 227.63 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 227.63. The average price that PNC shares were previous bought at was USD 198.344. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 903,493 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 227.63 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 227.63. The average price that PNC shares were previous bought at was USD 198.344. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 903,493 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 29.12 | USD 0 | The current share valuation price of RF based on adjusted close was USD 29.12. The average price that RF shares were previous bought at was USD 25.6277. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in RF has increased by USD 929,503 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| TCBI - Texas Capital Bancshares Inc | HOLD | 0 @ USD 102.48 | USD 0 | The current share valuation price of TCBI based on adjusted close was USD 102.48. The average price that TCBI shares were previous bought at was USD 85.1366. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in TCBI has increased by USD 102,221 compared to the previous valuation of Texas Capital Bancshares Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 52.66 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 52.66. The average price that TFC shares were previous bought at was USD 45.7923. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 1,080,519 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 22 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 22. The average price that KEY shares were previous bought at was USD 18.6964. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 762,373 compared to the previous valuation of KeyCorp however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| UMBF - UMB Financial Corporation | HOLD | 0 @ USD 128.05 | USD 0 | The current share valuation price of UMBF based on adjusted close was USD 128.05. The average price that UMBF shares were previous bought at was USD 116.199. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in UMBF has increased by USD 111,446 compared to the previous valuation of UMB Financial Corporation however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 57.36 | USD 0 | The current share valuation price of USB based on adjusted close was USD 57.36. The average price that USB shares were previous bought at was USD 51.0516. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in USB has increased by USD 1,763,822 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| VLY - Valley National Bancorp | HOLD | 0 @ USD 12.62 | USD 0 | The current share valuation price of VLY based on adjusted close was USD 12.62. The average price that VLY shares were previous bought at was USD 10.4076. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in VLY has increased by USD 131,763 compared to the previous valuation of Valley National Bancorp however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ USD 89.65 | USD 0 | The current share valuation price of WAL based on adjusted close was USD 89.65. The average price that WAL shares were previous bought at was USD 86.7803. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in WAL has increased by USD 88,472 compared to the previous valuation of Western Alliance Bancorporation however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| WBS - Webster Financial Corporation | HOLD | 0 @ USD 66 | USD 0 | The current share valuation price of WBS based on adjusted close was USD 66. The average price that WBS shares were previous bought at was USD 58.6994. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in WBS has increased by USD 63,455 compared to the previous valuation of Webster Financial Corporation however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 92.27 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 92.27. The average price that WFC shares were previous bought at was USD 78.3901. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 1,483,355 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| WTFC - Wintrust Financial Corporation | HOLD | 0 @ USD 149.71 | USD 0 | The current share valuation price of WTFC based on adjusted close was USD 149.71. The average price that WTFC shares were previous bought at was USD 130.939. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in WTFC has increased by USD 253,681 compared to the previous valuation of Wintrust Financial Corporation however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ZION - Zions Bancorporation | HOLD | 0 @ USD 60.99 | USD 0 | The current share valuation price of ZION based on adjusted close was USD 60.99. The average price that ZION shares were previous bought at was USD 56.2924. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ZION has increased by USD 271,318 compared to the previous valuation of Zions Bancorporation however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 24.82 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 24.82. The average price that FHN shares were previous bought at was USD 21.1791. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in FHN has increased by USD 277,806 compared to the previous valuation of First Horizon National Corporation however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 54.03 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 54.03. The average price that BAC shares were previous bought at was USD 48.1899. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 1,159,915 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 116.23 | USD 0 | The current share valuation price of C based on adjusted close was USD 116.23. The average price that C shares were previous bought at was USD 84.6164. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in C has increased by USD 353,763 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| CBSH - Commerce Bancshares Inc | HOLD | 0 @ USD 53.23 | USD 0 | The current share valuation price of CBSH based on adjusted close was USD 53.23. The average price that CBSH shares were previous bought at was USD 61.8133. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in CBSH has increased by USD 130,834 compared to the previous valuation of Commerce Bancshares Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 64.86 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 64.86. The average price that CFG shares were previous bought at was USD 49.4061. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 1,380,473 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 139.06 | USD 0 | The current share valuation price of CFR based on adjusted close was USD 139.06. The average price that CFR shares were previous bought at was USD 132.618. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CFR has increased by USD 136,061 compared to the previous valuation of Cullen/Frost Bankers Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| COLB - Columbia Banking System Inc | HOLD | 0 @ USD 29.69 | USD 0 | The current share valuation price of COLB based on adjusted close was USD 29.69. The average price that COLB shares were previous bought at was USD 27.8713. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in COLB has increased by USD 127,598 compared to the previous valuation of Columbia Banking System Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| EWBC - East West Bancorp Inc | HOLD | 0 @ USD 114.63 | USD 0 | The current share valuation price of EWBC based on adjusted close was USD 114.63. The average price that EWBC shares were previous bought at was USD 105.42. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in EWBC has increased by USD 44,693 compared to the previous valuation of East West Bancorp Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| FFIN - First Financial Bankshares Inc | HOLD | 0 @ USD 32.41 | USD 0 | The current share valuation price of FFIN based on adjusted close was USD 32.41. The average price that FFIN shares were previous bought at was USD 36.1286. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in FFIN has increased by USD 131,025 compared to the previous valuation of First Financial Bankshares Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 225.54 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 225.54. The average price that MTB shares were previous bought at was USD 201.318. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 837,972 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 225.54 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 225.54. The average price that MTB shares were previous bought at was USD 201.318. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 837,972 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| FNB - F.N.B. Corp | HOLD | 0 @ USD 17.84 | USD 0 | The current share valuation price of FNB based on adjusted close was USD 17.84. The average price that FNB shares were previous bought at was USD 15.9703. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in FNB has increased by USD 177,503 compared to the previous valuation of F.N.B. Corp however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| GBCI - Glacier Bancorp Inc | HOLD | 0 @ USD 50.71 | USD 0 | The current share valuation price of GBCI based on adjusted close was USD 50.71. The average price that GBCI shares were previous bought at was USD 49.1461. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in GBCI has increased by USD 6,631 compared to the previous valuation of Glacier Bancorp Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| HOMB - Home BancShares Inc | HOLD | 0 @ USD 29.21 | USD 0 | The current share valuation price of HOMB based on adjusted close was USD 29.21. The average price that HOMB shares were previous bought at was USD 29.0393. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in HOMB has increased by USD 97,232 compared to the previous valuation of Home BancShares Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| HWC - Hancock Whitney Corp | HOLD | 0 @ USD 69.74 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 69.74. The average price that HWC shares were previous bought at was USD 59.9636. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in HWC has increased by USD 134,470 compared to the previous valuation of Hancock Whitney Corp however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| HWC - Heiwa Corporation | HOLD | 0 @ USD 69.74 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 69.74. The average price that HWC shares were previous bought at was USD 59.9636. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in HWC has increased by USD 134,470 compared to the previous valuation of Heiwa Corporation however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| IBOC - International Bancshares Corporation | HOLD | 0 @ USD 71.89 | USD 0 | The current share valuation price of IBOC based on adjusted close was USD 71.89. The average price that IBOC shares were previous bought at was USD 68.2073. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in IBOC has increased by USD 207,182 compared to the previous valuation of International Bancshares Corporation however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 308.14 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 308.14. The average price that JPM shares were previous bought at was USD 275.457. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 548,343 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ASB - Associated Banc-Corp | HOLD | 0 @ USD 27.8 | USD 0 | The current share valuation price of ASB based on adjusted close was USD 27.8. The average price that ASB shares were previous bought at was USD 25.6087. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ASB has increased by USD 151,204 compared to the previous valuation of Associated Banc-Corp however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |