| AFBI |
 |
Affinity Bancshares Inc |
20.28 |
20.28 |
20.13 |
20.13 |
656 |
0.40% |
| ALRS |
|
Alerus Financial Corp |
23.30 |
23.63 |
23.03 |
23.54 |
64.5K |
0.73% |
| AMTB |
|
Mercantil Bank Holding Cl A |
20.51 |
20.80 |
20.40 |
20.52 |
89.7K |
-0.05% |
| BAC |
|
Bank of America Corporation |
53.95 |
54.65 |
53.75 |
54.56 |
35.66M |
0.85% |
| BANC |
|
First Pactrust Bancorp |
19.75 |
20.17 |
19.73 |
19.83 |
2.51M |
-0.45% |
| BANR |
|
Banner Corporation |
66.92 |
67.53 |
66.54 |
66.66 |
74.5K |
-0.25% |
| BBN |
|
Blackrock Build America Bond Trust |
17.18 |
17.28 |
16.92 |
17.16 |
874.6K |
-0.46% |
| BCML |
|
Bay Commercial Bk CA |
30.38 |
30.85 |
30.20 |
30.85 |
24.3K |
-1.06% |
| BFC |
|
Bank First National Corp [Wisconsin] |
134.58 |
138.06 |
134.56 |
136.08 |
23.9K |
0.90% |
| BFST |
|
Business First Bancshares Inc |
27.42 |
28.01 |
27.42 |
27.81 |
96.9K |
1.02% |
| BK |
|
The Bank of New York Mellon Corporation |
117.85 |
119.40 |
117.58 |
118.68 |
4.75M |
0.25% |
| BKT |
|
BlackRock Income Trust |
11.00 |
11.03 |
10.94 |
11.00 |
286K |
0.18% |
| BKU |
|
BankUnited Inc |
45.48 |
46.50 |
45.33 |
46.27 |
994.1K |
1.20% |
| BMO |
|
Bank of Montreal (USA) |
129.88 |
132.40 |
129.88 |
132.10 |
371.6K |
1.99% |
| BOH |
|
Bank of Hawaii Corporation |
69.60 |
70.58 |
69.48 |
69.53 |
151.4K |
-0.06% |
| BOKF |
|
BOK Financial Corporation |
119.00 |
121.39 |
118.90 |
120.56 |
246.7K |
1.06% |
| CADE |
|
Cadence Financial Corporation |
42.85 |
44.26 |
42.85 |
43.99 |
1.38M |
1.88% |
| CARE |
|
Carter Bank&Tr [Va] |
19.73 |
20.12 |
19.73 |
19.97 |
88.6K |
1.01% |
| CBNK |
|
Chicopee Bancorp, Inc |
29.71 |
29.95 |
29.45 |
29.56 |
25.5K |
-0.54% |
| CBU |
|
Community Bank System, Inc |
59.97 |
61.24 |
59.97 |
60.74 |
102.9K |
0.93% |
| CCB |
|
Coastal Financial Corp |
117.59 |
119.39 |
116.45 |
117.10 |
20.9K |
-0.50% |
| |
| CCBG |
|
Capital City Bank Group, Inc |
44.04 |
44.85 |
43.94 |
44.32 |
52K |
0.43% |
| CFBK |
|
Central Federal Corporation |
23.84 |
23.90 |
23.76 |
23.80 |
40.2K |
0.17% |
| CFG |
|
Citizens Financial Group Inc/Ri |
57.75 |
59.31 |
57.63 |
58.35 |
7.92M |
-0.21% |
| CFR |
|
Cullen/Frost Bankers, Inc |
130.33 |
131.54 |
129.58 |
130.21 |
419.7K |
0.21% |
| CHCO |
|
City Holding Company |
125.98 |
127.35 |
124.99 |
125.06 |
36.9K |
-0.66% |
| CNOB |
|
Connectone Bancorp |
27.27 |
27.91 |
27.27 |
27.41 |
188.9K |
0.29% |
| COF |
|
Capital One Financial Corp |
237.48 |
243.31 |
237.00 |
239.29 |
4.07M |
0.66% |
| COLB |
|
Columbia Banking System, Inc |
28.96 |
29.50 |
28.91 |
29.26 |
2.13M |
0.76% |
| CPF |
|
Central Pacific Financial Corp |
31.80 |
32.67 |
31.80 |
32.21 |
73.8K |
0.69% |
| CVBF |
|
CVB Financial Corp |
20.32 |
20.70 |
20.18 |
20.23 |
998.4K |
-0.74% |
| DHIL |
|
Diamond Hill Investment Group, Inc |
169.70 |
171.43 |
169.50 |
169.74 |
199.6K |
44.40% |
| DLX |
|
Deluxe Corporation |
21.99 |
22.37 |
21.87 |
22.32 |
162.2K |
1.64% |
| EFSC |
|
Enterprise Financial Services Corp |
57.30 |
58.25 |
57.13 |
57.19 |
71.9K |
-0.38% |
| EQBK |
|
Equity Bncsrs Cm A |
46.50 |
47.34 |
44.33 |
46.53 |
34.2K |
0.09% |
| EWBC |
|
East West Bancorp, Inc |
114.62 |
116.50 |
113.52 |
114.79 |
415.5K |
-0.02% |
| FBIZ |
|
First Business Financial Services Inc |
56.30 |
57.65 |
56.30 |
57.39 |
13.9K |
1.22% |
| FBP |
|
First BanCorp |
20.86 |
21.32 |
20.86 |
21.13 |
647.1K |
0.43% |
| FFWM |
|
First Foundation |
5.98 |
6.11 |
5.92 |
6.09 |
681.8K |
0.83% |
| FHB |
|
First Hawaiian Inc |
25.98 |
26.49 |
25.98 |
26.16 |
675.7K |
0.35% |
| FUNC |
|
First united corporation |
39.93 |
40.60 |
39.85 |
40.27 |
26.8K |
1.72% |
| GDL |
|
The Gabelli Global Deal Fund |
8.46 |
8.59 |
8.46 |
8.56 |
8.1K |
0.23% |
| HBAN |
|
Huntington Bancshares Incorporated |
17.50 |
18.01 |
17.50 |
17.91 |
19.62M |
1.99% |
| HBT |
|
Hbt Financial Inc |
25.94 |
26.54 |
25.29 |
26.31 |
20K |
1.15% |
| HDB |
|
HDFC Bank Limited (ADR) |
35.39 |
36.02 |
35.30 |
35.82 |
2.49M |
1.10% |
| HTH |
|
Hilltop Holdings Inc |
35.31 |
35.65 |
34.90 |
34.99 |
145.1K |
-0.82% |
| HWC |
|
Hancock Whitney Corp |
65.52 |
66.62 |
65.52 |
65.85 |
402.1K |
0.21% |
| IBN |
|
ICICI Bank Limited (ADR) |
30.17 |
30.37 |
30.11 |
30.19 |
2.86M |
-0.46% |
| INBK |
|
First Internet Bcp |
21.25 |
22.07 |
21.20 |
21.65 |
29.7K |
1.60% |
| IVZ |
|
Invesco Ltd |
26.79 |
27.31 |
26.72 |
27.00 |
4.95M |
0.30% |
| KEY |
|
KeyCorp |
20.48 |
20.82 |
20.43 |
20.69 |
14.34M |
0.83% |
 |
| LKFN |
|
Lakeland Financial Corporation |
59.24 |
60.56 |
59.12 |
59.80 |
114.2K |
0.74% |
| MCBS |
|
Metrocity Bankshares Inc |
28.12 |
28.65 |
28.12 |
28.48 |
16.9K |
0.99% |
| MOFG |
|
MidWestOne Financial Group, Inc |
41.20 |
42.38 |
40.66 |
41.73 |
221.5K |
1.41% |
| MUFG |
|
Mitsubishi Ufj Financial Group Inc |
15.82 |
16.04 |
15.79 |
16.00 |
2.76M |
0.95% |
| NBHC |
|
National Bank Holdings Corp |
39.69 |
40.22 |
39.68 |
39.80 |
135.5K |
0.10% |
| NTRS |
|
Northern Trust Corporation |
137.77 |
140.18 |
136.85 |
140.11 |
541.6K |
1.80% |
| OFG |
|
Oriental Financial Group Inc |
41.91 |
42.44 |
41.79 |
41.80 |
97.5K |
-0.21% |
| ONB |
|
Old National Bancorp |
23.18 |
23.55 |
23.17 |
23.32 |
3.04M |
0.21% |
| OSBC |
|
Old Second Bancorp Inc |
20.32 |
20.71 |
20.32 |
20.63 |
167.6K |
0.98% |
| OZK |
|
Bank Ozk |
48.45 |
49.28 |
48.44 |
48.79 |
357.4K |
0.64% |
| PCB |
|
Pacific City Finl Cp |
22.85 |
23.26 |
22.85 |
23.20 |
23.2K |
1.18% |
| PCN |
|
PIMCO Corporate Income Fund |
12.62 |
12.62 |
12.51 |
12.53 |
308.2K |
-0.87% |
| PGC |
|
Peapack-Gladstone Financial Corp |
29.09 |
29.62 |
28.96 |
29.34 |
75.2K |
0.72% |
| PML |
|
Pimco Municipal Income Fund II |
7.60 |
7.62 |
7.59 |
7.60 |
389.4K |
-0.52% |
| PNFP |
|
Pinnacle Financial Partners |
100.44 |
102.24 |
100.30 |
101.06 |
530.8K |
1.07% |
| PNI |
|
Pimco NY Muni Income Fund II |
6.91 |
6.95 |
6.88 |
6.88 |
87.4K |
-1.01% |
| RNST |
|
Renasant Corp |
36.91 |
37.43 |
36.84 |
37.05 |
249.2K |
0.35% |
| RRBI |
|
Red River Bancshares Inc |
74.00 |
74.94 |
73.30 |
74.44 |
16.4K |
0.45% |
| RY |
|
Royal Bank of Canada (USA) |
165.46 |
167.21 |
165.11 |
166.96 |
429.5K |
1.10% |
| SFBS |
|
Servisfirst Bancs |
75.78 |
76.74 |
75.28 |
75.50 |
49.1K |
-0.41% |
| SNEX |
|
Stonex Group Inc |
96.66 |
100.48 |
96.54 |
100.33 |
405.8K |
3.38% |
| SNV |
|
Synovus Financial Corp |
52.62 |
53.68 |
52.55 |
53.21 |
246.2K |
1.04% |
| SRCE |
|
1st Source Corporation |
66.10 |
67.00 |
65.65 |
65.86 |
47K |
-0.71% |
| SSB |
|
South State Cp |
95.02 |
96.73 |
94.70 |
95.15 |
1.05M |
-0.05% |
| SYBT |
|
S |
69.36 |
70.84 |
68.80 |
68.85 |
61.7K |
-0.92% |
| TCBI |
|
Texas Capital Bancshares, Inc |
96.57 |
98.07 |
96.38 |
97.01 |
153.5K |
0.24% |
| TCBK |
|
TriCo Bancshares |
49.87 |
50.28 |
49.38 |
49.86 |
84.2K |
0.04% |
| TFC |
|
Taiwan Greater China Fund |
49.11 |
50.26 |
49.03 |
49.70 |
9.09M |
0.28% |
| TOWN |
|
TowneBank |
35.30 |
35.68 |
35.14 |
35.39 |
210K |
0.34% |
| TRMK |
|
Trustmark Corporation |
40.51 |
41.22 |
40.51 |
40.91 |
103.4K |
0.57% |
 |
| UMBF |
|
UMB Financial Corporation |
118.35 |
120.44 |
118.35 |
119.82 |
292.3K |
1.10% |
| USB |
|
U |
53.32 |
53.96 |
53.32 |
53.58 |
10.12M |
0.04% |
| VABK |
|
Virginia National Bankshares Corp |
40.10 |
40.99 |
39.57 |
39.88 |
5.2K |
0.96% |
| WAL |
|
Western Alliance Bancorporation |
86.48 |
89.23 |
86.48 |
87.49 |
1.36M |
0.70% |
| WBS |
|
Webster Financial Corporation |
63.86 |
64.86 |
63.54 |
63.91 |
1.04M |
-0.16% |
| WTBA |
|
West Bancorporation, Inc |
22.99 |
23.40 |
22.71 |
23.29 |
41.8K |
1.04% |