| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UBSI - United Bankshares Inc | HOLD | 0 @ USD 45.06 | USD 0 | The current share valuation price of UBSI based on adjusted close was USD 45.06. The average price that UBSI shares were previous bought at was USD 38.5143. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in UBSI has fallen by USD 113,186 compared to the previous valuation of United Bankshares Inc |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 236.25 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 236.25. The average price that MTB shares were previous bought at was USD 202.206. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 384,901 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 236.25 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 236.25. The average price that MTB shares were previous bought at was USD 202.206. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 384,901 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| ONB - Old National Bancorp | HOLD | 0 @ USD 25.67 | USD 0 | The current share valuation price of ONB based on adjusted close was USD 25.67. The average price that ONB shares were previous bought at was USD 22.0462. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in ONB has fallen by USD 129,305 compared to the previous valuation of Old National Bancorp |
| OZK - Bank Ozk | HOLD | 0 @ USD 51.3 | USD 0 | The current share valuation price of OZK based on adjusted close was USD 51.3. The average price that OZK shares were previous bought at was USD 48.4333. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in OZK has fallen by USD 18,728 compared to the previous valuation of Bank Ozk |
| PB - Prosperity Bancshares Inc | HOLD | 0 @ USD 74.86 | USD 0 | The current share valuation price of PB based on adjusted close was USD 74.86. The average price that PB shares were previous bought at was USD 73.4448. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PB has increased by USD 58,764 compared to the previous valuation of Prosperity Bancshares Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 240.95 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 240.95. The average price that PNC shares were previous bought at was USD 199.019. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 330,785 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 240.95 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 240.95. The average price that PNC shares were previous bought at was USD 199.019. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 330,785 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 30.76 | USD 0 | The current share valuation price of RF based on adjusted close was USD 30.76. The average price that RF shares were previous bought at was USD 25.7558. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 264,088 compared to the previous valuation of Regions Financial Corporation |
| TCBI - Texas Capital Bancshares Inc | HOLD | 0 @ USD 104.62 | USD 0 | The current share valuation price of TCBI based on adjusted close was USD 104.62. The average price that TCBI shares were previous bought at was USD 85.5909. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in TCBI has increased by USD 12,128 compared to the previous valuation of Texas Capital Bancshares Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 54.78 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 54.78. The average price that TFC shares were previous bought at was USD 46.0253. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 929,988 compared to the previous valuation of Truist Financial Corp |
| KEY - KeyCorp | HOLD | 0 @ USD 23.01 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 23.01. The average price that KEY shares were previous bought at was USD 18.8016. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 329,178 compared to the previous valuation of KeyCorp |
| UMBF - UMB Financial Corporation | HOLD | 0 @ USD 134.29 | USD 0 | The current share valuation price of UMBF based on adjusted close was USD 134.29. The average price that UMBF shares were previous bought at was USD 116.547. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in UMBF has fallen by USD 3,785 compared to the previous valuation of UMB Financial Corporation |
| USB - U.S. Bancorp | HOLD | 0 @ USD 60.35 | USD 0 | The current share valuation price of USB based on adjusted close was USD 60.35. The average price that USB shares were previous bought at was USD 51.3135. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 496,983 compared to the previous valuation of U.S. Bancorp |
| VLY - Valley National Bancorp | HOLD | 0 @ USD 13.7 | USD 0 | The current share valuation price of VLY based on adjusted close was USD 13.7. The average price that VLY shares were previous bought at was USD 10.4676. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in VLY has fallen by USD 8,462 compared to the previous valuation of Valley National Bancorp |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ USD 96.08 | USD 0 | The current share valuation price of WAL based on adjusted close was USD 96.08. The average price that WAL shares were previous bought at was USD 86.9281. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in WAL has increased by USD 308,115 compared to the previous valuation of Western Alliance Bancorporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| WBS - Webster Financial Corporation | HOLD | 0 @ USD 73.21 | USD 0 | The current share valuation price of WBS based on adjusted close was USD 73.21. The average price that WBS shares were previous bought at was USD 59.0402. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in WBS has increased by USD 22,871 compared to the previous valuation of Webster Financial Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 94.61 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 94.61. The average price that WFC shares were previous bought at was USD 78.7148. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 552,503 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| WTFC - Wintrust Financial Corporation | HOLD | 0 @ USD 158.57 | USD 0 | The current share valuation price of WTFC based on adjusted close was USD 158.57. The average price that WTFC shares were previous bought at was USD 131.665. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in WTFC has fallen by USD 329,183 compared to the previous valuation of Wintrust Financial Corporation |
| ZION - Zions Bancorporation | HOLD | 0 @ USD 65.16 | USD 0 | The current share valuation price of ZION based on adjusted close was USD 65.16. The average price that ZION shares were previous bought at was USD 56.5059. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ZION has fallen by USD 33,842 compared to the previous valuation of Zions Bancorporation |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 26.03 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 26.03. The average price that FHN shares were previous bought at was USD 21.2972. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in FHN has fallen by USD 174,471 compared to the previous valuation of First Horizon National Corporation |
| BAC - Bank of America Corp | HOLD | 0 @ USD 56.41 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 56.41. The average price that BAC shares were previous bought at was USD 48.3824. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 173,725 compared to the previous valuation of Bank of America Corp |
| C - Citigroup Inc | HOLD | 0 @ USD 123.77 | USD 0 | The current share valuation price of C based on adjusted close was USD 123.77. The average price that C shares were previous bought at was USD 85.3517. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in C has increased by USD 761,135 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CBSH - Commerce Bancshares Inc | HOLD | 0 @ USD 55.23 | USD 0 | The current share valuation price of CBSH based on adjusted close was USD 55.23. The average price that CBSH shares were previous bought at was USD 61.659. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in CBSH has increased by USD 13,787 compared to the previous valuation of Commerce Bancshares Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 67.7 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 67.7. The average price that CFG shares were previous bought at was USD 49.8497. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 319,550 compared to the previous valuation of Citizens Financial Group, Inc. |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 147.1 | USD 0 | The current share valuation price of CFR based on adjusted close was USD 147.1. The average price that CFR shares were previous bought at was USD 132.896. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in CFR has increased by USD 46,333 compared to the previous valuation of Cullen/Frost Bankers Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| COLB - Columbia Banking System Inc | HOLD | 0 @ USD 32.42 | USD 0 | The current share valuation price of COLB based on adjusted close was USD 32.42. The average price that COLB shares were previous bought at was USD 27.9877. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in COLB has increased by USD 185,119 compared to the previous valuation of Columbia Banking System Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| EWBC - East West Bancorp Inc | HOLD | 0 @ USD 122.56 | USD 0 | The current share valuation price of EWBC based on adjusted close was USD 122.56. The average price that EWBC shares were previous bought at was USD 105.826. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in EWBC has increased by USD 14,624 compared to the previous valuation of East West Bancorp Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| FFIN - First Financial Bankshares Inc | HOLD | 0 @ USD 34.54 | USD 0 | The current share valuation price of FFIN based on adjusted close was USD 34.54. The average price that FFIN shares were previous bought at was USD 36.0962. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in FFIN has fallen by USD 55,227 compared to the previous valuation of First Financial Bankshares Inc |
| ASB - Associated Banc-Corp | HOLD | 0 @ USD 29.24 | USD 0 | The current share valuation price of ASB based on adjusted close was USD 29.24. The average price that ASB shares were previous bought at was USD 25.6972. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ASB has fallen by USD 37,719 compared to the previous valuation of Associated Banc-Corp |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 54.33 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 54.33. The average price that FITB shares were previous bought at was USD 46.5294. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 960,079 compared to the previous valuation of Fifth Third Bancorp |
| FNB - F.N.B. Corp | HOLD | 0 @ USD 18.92 | USD 0 | The current share valuation price of FNB based on adjusted close was USD 18.92. The average price that FNB shares were previous bought at was USD 16.039. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in FNB has increased by USD 12,685 compared to the previous valuation of F.N.B. Corp however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| GBCI - Glacier Bancorp Inc | HOLD | 0 @ USD 53.21 | USD 0 | The current share valuation price of GBCI based on adjusted close was USD 53.21. The average price that GBCI shares were previous bought at was USD 49.2212. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in GBCI has increased by USD 4,545 compared to the previous valuation of Glacier Bancorp Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 19 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 19. The average price that HBAN shares were previous bought at was USD 17.2255. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 891,589 compared to the previous valuation of Huntington Bancshares Incorporated |
| HOMB - Home BancShares Inc | HOLD | 0 @ USD 30.26 | USD 0 | The current share valuation price of HOMB based on adjusted close was USD 30.26. The average price that HOMB shares were previous bought at was USD 29.0755. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in HOMB has fallen by USD 107,260 compared to the previous valuation of Home BancShares Inc |
| HWC - Hancock Whitney Corp | HOLD | 0 @ USD 73.57 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 73.57. The average price that HWC shares were previous bought at was USD 60.3031. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in HWC has fallen by USD 124,514 compared to the previous valuation of Hancock Whitney Corp |
| HWC - Heiwa Corporation | HOLD | 0 @ USD 73.57 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 73.57. The average price that HWC shares were previous bought at was USD 60.3031. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in HWC has fallen by USD 124,514 compared to the previous valuation of Heiwa Corporation |
| IBOC - International Bancshares Corporation | HOLD | 0 @ USD 73.43 | USD 0 | The current share valuation price of IBOC based on adjusted close was USD 73.43. The average price that IBOC shares were previous bought at was USD 68.3582. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in IBOC has fallen by USD 109,734 compared to the previous valuation of International Bancshares Corporation |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 322.1 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 322.1. The average price that JPM shares were previous bought at was USD 276.494. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 75,734 compared to the previous valuation of JPMorgan Chase & Co |