| AFBI |
 |
Affinity Bancshares Inc |
22.51 |
22.51 |
22.51 |
22.51 |
1K |
0.00% |
| ALRS |
|
Alerus Financial Corp |
29.87 |
30.09 |
29.52 |
29.87 |
66.6K |
0.64% |
| AMTB |
|
Mercantil Bank Holding Cl A |
23.73 |
23.89 |
23.34 |
23.78 |
105.6K |
1.02% |
| BAC |
|
Bank of America Corporation |
54.55 |
55.31 |
54.07 |
55.13 |
19.33M |
1.08% |
| BANC |
|
First Pactrust Bancorp |
19.83 |
19.89 |
19.46 |
19.87 |
1.87M |
1.12% |
| BANR |
|
Banner Corporation |
66.71 |
67.43 |
65.88 |
66.82 |
117.5K |
0.48% |
| BBN |
|
Blackrock Build America Bond Trust |
16.51 |
16.51 |
15.93 |
16.07 |
54.1K |
0.44% |
| BCML |
|
Bay Commercial Bk CA |
31.74 |
32.30 |
31.71 |
31.92 |
20K |
-1.21% |
| BFC |
|
Bank First National Corp [Wisconsin] |
144.59 |
145.24 |
142.80 |
143.87 |
16.3K |
0.02% |
| BFST |
|
Business First Bancshares Inc |
29.00 |
29.28 |
28.63 |
29.07 |
111.6K |
0.62% |
| BKT |
|
BlackRock Income Trust |
10.44 |
10.57 |
10.42 |
10.50 |
58.9K |
0.57% |
| BKU |
|
BankUnited Inc |
47.92 |
48.81 |
47.76 |
48.66 |
246.8K |
1.14% |
| BMO |
|
Bank of Montreal (USA) |
165.00 |
167.10 |
163.78 |
166.55 |
378.9K |
1.31% |
| BOH |
|
Bank of Hawaii Corporation |
78.65 |
79.08 |
77.69 |
78.81 |
104.6K |
0.66% |
| BOKF |
|
BOK Financial Corporation |
132.22 |
132.63 |
130.86 |
132.16 |
94.5K |
0.48% |
| CARE |
|
Carter Bank&Tr [Va] |
29.50 |
29.70 |
29.03 |
29.56 |
172.1K |
1.48% |
| CBNK |
|
Chicopee Bancorp, Inc |
33.70 |
34.00 |
33.19 |
33.66 |
35.9K |
0.21% |
| CBU |
|
Community Bank System, Inc |
65.55 |
65.73 |
64.66 |
65.33 |
66.5K |
0.68% |
| CCB |
|
Coastal Financial Corp |
71.49 |
72.23 |
70.01 |
71.86 |
28K |
0.56% |
| CCBG |
|
Capital City Bank Group, Inc |
46.49 |
47.31 |
45.81 |
46.38 |
35.5K |
0.39% |
| CFBK |
|
Central Federal Corporation |
30.50 |
30.56 |
30.00 |
30.23 |
43.2K |
0.23% |
| |
| CFG |
|
Citizens Financial Group Inc/Ri |
65.26 |
66.58 |
65.05 |
66.50 |
2.1M |
2.37% |
| CFR |
|
Cullen/Frost Bankers, Inc |
145.22 |
146.42 |
144.62 |
146.18 |
293.2K |
1.16% |
| CHCO |
|
City Holding Company |
129.80 |
130.65 |
128.02 |
128.49 |
37K |
-0.59% |
| CNOB |
|
Connectone Bancorp |
32.17 |
32.38 |
31.71 |
32.26 |
222.2K |
0.97% |
| COF |
|
Capital One Financial Corp |
178.98 |
182.36 |
174.24 |
181.97 |
3.59M |
2.44% |
| COLB |
|
Columbia Banking System, Inc |
30.34 |
30.84 |
30.15 |
30.82 |
1.48M |
1.65% |
| CPF |
|
Central Pacific Financial Corp |
35.95 |
36.39 |
35.68 |
36.19 |
35.1K |
0.17% |
| CVBF |
|
CVB Financial Corp |
20.87 |
21.07 |
20.70 |
20.91 |
615K |
0.19% |
| DLX |
|
Deluxe Corporation |
23.49 |
23.49 |
22.94 |
23.10 |
125.3K |
-0.86% |
| EFSC |
|
Enterprise Financial Services Corp |
63.35 |
63.68 |
62.60 |
63.24 |
57.1K |
0.30% |
| EQBK |
|
Equity Bncsrs Cm A |
48.30 |
48.30 |
47.28 |
47.87 |
51.4K |
-0.10% |
| EWBC |
|
East West Bancorp, Inc |
128.34 |
130.54 |
127.93 |
130.18 |
371.3K |
1.61% |
| FBIZ |
|
First Business Financial Services Inc |
60.20 |
60.32 |
58.94 |
59.86 |
27.5K |
-0.38% |
| FBP |
|
First BanCorp |
25.00 |
25.10 |
24.72 |
25.00 |
1.3M |
0.97% |
| FHB |
|
First Hawaiian Inc |
28.01 |
28.36 |
27.85 |
28.14 |
664K |
0.43% |
| FUNC |
|
First united corporation |
41.92 |
41.95 |
41.55 |
41.65 |
14.4K |
0.12% |
| GDL |
|
The Gabelli Global Deal Fund |
8.47 |
8.47 |
8.41 |
8.43 |
15.8K |
0.12% |
| HBAN |
|
Huntington Bancshares Incorporated |
17.14 |
17.24 |
16.85 |
17.20 |
19.52M |
2.14% |
| HBT |
|
Hbt Financial Inc |
30.58 |
30.82 |
29.92 |
30.05 |
81.9K |
-1.41% |
| HDB |
|
HDFC Bank Limited (ADR) |
23.31 |
23.82 |
23.20 |
23.79 |
10.26M |
2.54% |
| HTH |
|
Hilltop Holdings Inc |
38.18 |
38.18 |
37.57 |
37.89 |
67.8K |
0.08% |
| HWC |
|
Hancock Whitney Corp |
71.03 |
71.74 |
70.24 |
71.52 |
326.9K |
0.97% |
| IBN |
|
ICICI Bank Limited (ADR) |
26.99 |
27.59 |
26.91 |
27.47 |
6.64M |
2.61% |
| INBK |
|
First Internet Bcp |
25.87 |
25.88 |
24.97 |
25.65 |
10.7K |
0.08% |
| IVZ |
|
Invesco Ltd |
27.76 |
28.30 |
27.33 |
28.28 |
2.9M |
3.02% |
| KEY |
|
KeyCorp |
22.07 |
22.45 |
21.96 |
22.35 |
10.15M |
1.68% |
| LKFN |
|
Lakeland Financial Corporation |
61.59 |
61.65 |
60.02 |
60.74 |
81K |
-0.67% |
| MCBS |
|
Metrocity Bankshares Inc |
34.53 |
34.97 |
34.23 |
34.51 |
21.5K |
0.20% |
| MUFG |
|
Mitsubishi Ufj Financial Group Inc |
19.58 |
20.14 |
19.56 |
20.10 |
3.03M |
2.19% |
| NBHC |
|
National Bank Holdings Corp |
43.25 |
43.25 |
42.54 |
42.90 |
111.7K |
0.00% |
 |
| NTRS |
|
Northern Trust Corporation |
167.26 |
171.24 |
166.07 |
170.63 |
732.3K |
2.71% |
| OFG |
|
Oriental Financial Group Inc |
46.99 |
47.54 |
46.45 |
47.38 |
252.4K |
1.17% |
| ONB |
|
Old National Bancorp |
24.38 |
24.80 |
24.27 |
24.68 |
2.38M |
1.27% |
| OSBC |
|
Old Second Bancorp Inc |
22.06 |
22.41 |
21.94 |
22.22 |
128.4K |
0.45% |
| OZK |
|
Bank Ozk |
51.21 |
51.67 |
50.68 |
51.62 |
415.2K |
1.12% |
| PCB |
|
Pacific City Finl Cp |
26.52 |
26.52 |
26.05 |
26.05 |
4.8K |
-0.95% |
| PCN |
|
PIMCO Corporate Income Fund |
11.65 |
11.67 |
11.60 |
11.63 |
270.5K |
-0.68% |
| PGC |
|
Peapack-Gladstone Financial Corp |
45.76 |
46.36 |
45.23 |
46.09 |
70.5K |
1.14% |
| PML |
|
Pimco Municipal Income Fund II |
7.47 |
7.53 |
7.46 |
7.52 |
477.9K |
0.13% |
| PNFP |
|
Pinnacle Financial Partners |
93.76 |
94.30 |
91.74 |
93.74 |
1.55M |
0.68% |
| PNI |
|
Pimco NY Muni Income Fund II |
6.99 |
7.06 |
6.99 |
7.01 |
59.9K |
-0.43% |
| RNST |
|
Renasant Corp |
42.25 |
42.42 |
41.66 |
42.27 |
780.5K |
0.76% |
| RRBI |
|
Red River Bancshares Inc |
93.75 |
94.47 |
90.51 |
91.11 |
46.4K |
-2.12% |
| RY |
|
Royal Bank of Canada (USA) |
198.20 |
199.77 |
196.11 |
199.23 |
775.2K |
0.82% |
| SFBS |
|
Servisfirst Bancs |
80.88 |
81.78 |
80.29 |
81.62 |
80.1K |
1.81% |
| SNEX |
|
Stonex Group Inc |
125.50 |
131.18 |
125.50 |
129.85 |
600.4K |
4.13% |
| SRCE |
|
1st Source Corporation |
78.00 |
78.53 |
77.00 |
77.85 |
31.3K |
0.31% |
| SSB |
|
South State Cp |
97.20 |
98.13 |
96.04 |
97.47 |
237.6K |
0.83% |
| SYBT |
|
S |
74.67 |
75.57 |
73.65 |
74.85 |
109.9K |
0.74% |
| TCBI |
|
Texas Capital Bancshares, Inc |
100.80 |
101.35 |
99.10 |
100.36 |
290.4K |
0.13% |
| TCBK |
|
TriCo Bancshares |
52.58 |
52.67 |
51.70 |
52.04 |
66.6K |
-0.52% |
| TFC |
|
Taiwan Greater China Fund |
50.33 |
50.94 |
49.80 |
50.67 |
6.02M |
1.83% |
| TOWN |
|
TowneBank |
35.16 |
35.60 |
34.91 |
35.15 |
159.5K |
0.37% |
| TRMK |
|
Trustmark Corporation |
45.88 |
45.88 |
44.80 |
45.39 |
150.8K |
0.38% |
| UMBF |
|
UMB Financial Corporation |
131.96 |
133.26 |
130.64 |
132.51 |
188.2K |
0.42% |
| USB |
|
U |
57.40 |
57.68 |
56.40 |
57.62 |
6.19M |
1.43% |
| VABK |
|
Virginia National Bankshares Corp |
44.94 |
44.94 |
44.52 |
44.52 |
252 |
-0.18% |
| WAL |
|
Western Alliance Bancorporation |
81.71 |
82.51 |
79.87 |
82.34 |
371.1K |
0.94% |
| WBS |
|
Webster Financial Corporation |
72.00 |
73.20 |
71.95 |
73.20 |
2.65M |
1.91% |
| WTBA |
|
West Bancorporation, Inc |
24.89 |
25.03 |
24.41 |
24.92 |
52.6K |
0.16% |
 |