Support PenkeSPDR® S&P Bank ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCB.NASDAQ | Ameris Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.632 | 1.095 | 436.8k | $23.2m | $29.7m |
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| ASB.NYSE | Associated Banc-Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.727 | 1.23 | 1.2m | $31.8m | $30.2m |
| |||||||||||||
| AUB.NYSE | Atlantic Union Bankshares Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.745 | 1.086 | 668.5k | $23.6m | $25.6m |
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| AX.NYSE | Axos Financial Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.708 | 1.285 | 404k | $17.4m | $29m |
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| BANC.NYSE | Banc of California, Inc. | USA | Financial Services | Banks - Regional | 2024-12-31 | 1.031 | 1.079 | 1.7m | $36m | $28.3m |
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| BANR.NASDAQ | Banner Corporation | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.977 | 0.915 | 336.6k | $17.1m | $23.5m |
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| BKU.NYSE | BankUnited Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.959 | 1.141 | 716.8k | $26.9m | $29.2m |
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| BOH.NYSE | Bank of Hawaii Corporation | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.987 | 1.121 | 392.5k | $16.4m | $29.4m |
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| BOKF.NASDAQ | BOK Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.357 | 0.971 | 228.8k | $20m | $25.4m |
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| BXS.NYSE | BXS.NYSE | - | - | - | - | 0.855 | 1.411 | 1.6m | - | - | ||||||||||||||
| CASH.NASDAQ | Meta Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.185 | 0.879 | 285.8k | $9.7m | $22.7m |
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| CATY.NASDAQ | Cathay General Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.654 | 0.84 | 463.4k | $18.2m | $21.6m |
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| CBU.NYSE | Community Bank System Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.738 | 0.974 | 388.5k | $13.1m | $25.9m |
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| CMA.NYSE | Comerica Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.5 | 1.734 | 660k | $36.2m | $44.6m |
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| COLB.NASDAQ | Columbia Banking System Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.479 | 1.523 | 996.8k | $25m | $27.7m |
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| COOP.NASDAQ | Mr. Cooper Group Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 0.665 | 1.446 | 429.8k | $30.4m | $45.7m |
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| CVBF.NASDAQ | CVB Financial Corporation | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.809 | 0.91 | 1.1m | $17.7m | $23m |
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| EBC.NASDAQ | Eastern Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.391 | 0.611 | 689.1k | $12.7m | $12.9m |
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| FBC.NYSE | FBC.NYSE | - | - | - | - | 0.596 | 0.555 | 317.5k | - | - | ||||||||||||||
| FBP.NYSE | First Bancorp | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.883 | 1.166 | 1.6m | $16.7m | $33.9m |
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| FFIN.NASDAQ | First Financial Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.506 | 1.032 | 717.9k | $8.3m | $27.1m |
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| FRME.NASDAQ | First Merchants Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.67 | 0.634 | 388.3k | $15.3m | $17.3m |
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| FULT.NASDAQ | Fulton Financial Corporation | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.768 | 1.087 | 1.3m | $24.3m | $28.8m |
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| HOMB.NYSE | Home BancShares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.474 | 1.098 | 971.7k | $19.2m | $29.9m |
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| HTH.NYSE | Hilltop Holdings Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.808 | 0.645 | 525k | $17.8m | $16.8m |
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| IBTX.NASDAQ | Independent Bank Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.896 | 1.07 | 371.3k | $17.4m | $22.5m |
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| INDB.NASDAQ | Independent Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.974 | 1.065 | 414.1k | $29m | $28.9m |
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| JXN.NYSE | Jackson Financial Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.784 | 1.455 | 642.3k | $90.9m | $59.9m |
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| LKFN.NASDAQ | Lakeland Financial Corporation | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.683 | 0.454 | 174.1k | $4.7m | $11.8m |
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| MTG.NYSE | MGIC Investment Corp | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.705 | 1.338 | 2m | $42.5m | $52.9m |
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| NMIH.NASDAQ | NMI Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.97 | 1.148 | 767.4k | $20.7m | $28.3m |
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| NYCB.NYSE | NYCB.NYSE | - | - | - | - | 0.595 | 0.989 | 2.4m | - | - | ||||||||||||||
| OFG.NYSE | OFG Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.927 | 0.765 | 421.2k | $11.8m | $18.3m |
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| OZK.NASDAQ | Bank Ozk | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.566 | 1.31 | 669.6k | $32.8m | $34.8m |
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| PACW.NASDAQ | PACW.NASDAQ | - | - | - | - | 1.425 | 0.934 | 1.7m | - | - | ||||||||||||||
| PFS.NYSE | Provident Financial Services Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.785 | 0.829 | 1m | $20.5m | $19.6m |
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| PFSI.NYSE | PennyMac Finl Svcs Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 0.42 | 1.141 | 209.4k | $14.6m | $21.8m |
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| PPBI.NASDAQ | Pacific Premier Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.976 | 0.935 | 941.2k | $28.7m | $24.2m |
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| RDN.NYSE | Radian Group Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.885 | 1.433 | 1.4m | $43.9m | $47.1m |
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| RKT.NYSE | Rocket Companies Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 1.498 | 1.055 | 2.1m | $9.1m | $27.8m |
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| RNST.NYSE | Renasant Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.101 | 1.073 | 699.7k | $29.2m | $27.1m |
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| SBCF.NASDAQ | Seacoast Banking Corporation of Florida | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.723 | 0.67 | 618.9k | $15.8m | $18m |
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| SFNC.NASDAQ | Simmons First National Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.754 | 0.825 | 947.8k | $26.5m | $21.7m |
| |||||||||||||
| SI.NYSE | SI.NYSE | - | - | - | - | 1.009 | 0.408 | 319.3k | - | - | ||||||||||||||
| SNV.NYSE | Synovus Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.628 | 1.732 | 920.5k | $34.3m | $51.5m |
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| TBBK.NASDAQ | The Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 1.076 | 1.158 | 515.9k | $8.5m | $31.8m |
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| TBK.NASDAQ | TBK.NASDAQ | - | - | - | - | 0.686 | 0.487 | 167.8k | - | - | ||||||||||||||
| TCBI.NASDAQ | Texas Capital Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.845 | 1.177 | 421.6k | $30.3m | $34.9m |
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| TFIN.NASDAQ | Triumph Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.799 | 0.729 | 186.8k | $6.9m | $14.3m |
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| TRMK.NASDAQ | Trustmark Corporation | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.735 | 0.641 | 448.2k | $14.4m | $17.1m |
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| VLY.NASDAQ | Valley National Bancorp | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.51 | 1.116 | 2.8m | $35.5m | $29.3m |
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| WAFD.NASDAQ | Washington Federal Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 1.011 | 0.943 | 823k | $15.7m | $24.7m |
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| WD.NYSE | Walker & Dunlop Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 0.769 | 1.083 | 259.6k | $13.4m | $24.4m |
| |||||||||||||
| WSBC.NASDAQ | WesBanco Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.83 | 0.743 | 555.1k | $23.2m | $19.6m |
|
Trades
Adds
Report date: 2025-01-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | 988.00 | 0.2 | 65.1k | 59-75 | $68.20 | 16.3% |
| BANC.NYSE | 3.9k | 0.2 | 63.4k | 15-18 | $16.28 | 12.3% |
| BANR.NASDAQ | 762.00 | 0.2 | 53.6k | 63-78 | $69.84 | 10.2% |
| BKU.NYSE | 1.6k | 0.2 | 64.2k | 34-44 | $40.78 | 19.2% |
| BOH.NYSE | 888.00 | 0.2 | 65.8k | 67-83 | $75.12 | 12.9% |
| BOKF.NASDAQ | 518.00 | 0.2 | 58.3k | 103-122 | $111.14 | 7.6% |
| CASH.NASDAQ | 646.00 | 0.2 | 50.5k | 69-86 | $79.58 | 15.2% |
| CATY.NASDAQ | 1k | 0.2 | 51.6k | 45-55 | $46.77 | 4.2% |
| CBU.NYSE | 878.00 | 0.2 | 57.4k | 58-73 | $66.89 | 16.0% |
| CVBF.NASDAQ | 2.5k | 0.2 | 55.7k | 19-25 | $20.43 | 8.8% |
| FFIN.NASDAQ | 1.6k | 0.2 | 63k | 34-45 | $37.78 | 10.3% |
| FRME.NASDAQ | 878.00 | 0.2 | 36.4k | 36-46 | $44.67 | 23.5% |
| FULT.NASDAQ | 3.1k | 0.2 | 64.3k | 18-22 | $20.67 | 17.7% |
| INDB.NASDAQ | 936.00 | 0.2 | 63.7k | 59-77 | $69.80 | 17.4% |
| LKFN.NASDAQ | 394.00 | 0.2 | 27.8k | 63-79 | $68.19 | 7.4% |
| NMIH.NASDAQ | 1.7k | 0.2 | 65.6k | 35-41 | $36.95 | 7.0% |
| PPBI.NASDAQ | 2.1k | 0.2 | 55.9k | 23-30 | $25.81 | 14.2% |
| SBCF.NASDAQ | 1.4k | 0.2 | 39.6k | 25-32 | $29.09 | 15.3% |
| SFNC.NASDAQ | 2.1k | 0.2 | 50k | 21-26 | $22.92 | 10.8% |
| TRMK.NASDAQ | 1k | 0.2 | 37.2k | 33-41 | $38.26 | 16.6% |
| VLY.NASDAQ | 6.4k | 0.2 | 63.3k | 9-11 | $10.31 | 20.9% |
| WAFD.NASDAQ | 1.8k | 0.2 | 63k | 29-39 | $30.08 | 4.4% |
| WSBC.NASDAQ | 1.2k | 0.2 | 42.6k | 30-37 | $35.42 | 18.5% |
Report date: 2024-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | 11.3k | 1.0 | 265.4k | 20-28 | $25.18 | 24.7% |
| AUB.NYSE | 5.8k | 1.0 | 227.6k | 36-45 | $38.39 | 7.7% |
| AX.NYSE | 3.8k | 1.0 | 265.1k | 59-88 | $71.95 | 21.0% |
| BANC.NYSE | 16.9k | 1.0 | 256.8k | 13-18 | $16.28 | 20.8% |
| BANR.NASDAQ | 2.4k | 1.0 | 157.8k | 54-78 | $69.84 | 29.9% |
| BKU.NYSE | 6.7k | 1.0 | 251.3k | 34-44 | $40.78 | 20.7% |
| BOH.NYSE | 3.7k | 1.0 | 259.7k | 61-83 | $75.12 | 24.0% |
| BOKF.NASDAQ | 1.9k | 1.0 | 213.2k | 99-122 | $111.14 | 12.4% |
| CBU.NYSE | 3.4k | 1.0 | 214.1k | 55-73 | $66.89 | 21.2% |
| CVBF.NASDAQ | 10.8k | 1.0 | 212.1k | 17-25 | $20.43 | 23.5% |
| FULT.NASDAQ | 13.5k | 1.0 | 256.1k | 17-22 | $20.67 | 22.9% |
| HTH.NYSE | 4.3k | 1.0 | 138.1k | 30-35 | $32.11 | 7.4% |
| INDB.NASDAQ | 3.2k | 1.0 | 208.1k | 56-77 | $69.80 | 24.1% |
| NMIH.NASDAQ | 5.9k | 1.0 | 235.2k | 36-42 | $36.95 | 2.3% |
| NYCB.NYSE | 22.8k | 1.0 | 252.9k | 10-12 | - | - |
| PFS.NYSE | 11.3k | 1.0 | 219.6k | 17-22 | $19.20 | 10.4% |
| RKT.NYSE | 12.3k | 1.0 | 212.9k | 13-21 | $12.73 | -2.6% |
| RNST.NYSE | 5.3k | 1.0 | 182.1k | 31-39 | $38.86 | 25.6% |
| SBCF.NASDAQ | 5.8k | 1.0 | 162.5k | 25-32 | $29.09 | 15.3% |
| TBBK.NASDAQ | 4.8k | 1.0 | 261.1k | 46-61 | $61.66 | 34.8% |
| TFIN.NASDAQ | 1.9k | 1.0 | 167.7k | 73-111 | $76.85 | 4.6% |
| TRMK.NASDAQ | 3.8k | 1.0 | 133k | 30-41 | $38.26 | 26.0% |
| VLY.NASDAQ | 28.4k | 1.0 | 264.5k | 8-11 | $10.31 | 31.0% |
| WAFD.NASDAQ | 5.5k | 1.0 | 196.6k | 33-39 | $30.08 | -7.5% |
| WD.NYSE | 2.2k | 1.0 | 245.2k | 100-118 | $94.34 | -5.9% |
| WSBC.NASDAQ | 2.9k | 1.0 | 95.3k | 28-37 | $35.42 | 24.7% |
Report date: 2024-11-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | 2.8k | 0.2 | 66.1k | 20-28 | $25.18 | 24.7% |
| AX.NYSE | 958.00 | 0.2 | 66k | 59-88 | $71.95 | 21.0% |
| BANC.NYSE | 4.2k | 0.2 | 63.9k | 13-18 | $16.28 | 20.8% |
| BANR.NASDAQ | 612.00 | 0.2 | 39.2k | 54-78 | $69.84 | 29.9% |
| BKU.NYSE | 1.6k | 0.2 | 62.7k | 34-44 | $40.78 | 20.7% |
| BOH.NYSE | 940.00 | 0.2 | 64.7k | 61-83 | $75.12 | 24.0% |
| BOKF.NASDAQ | 492.00 | 0.2 | 53.1k | 99-122 | $111.14 | 12.4% |
| CBU.NYSE | 868.00 | 0.2 | 53.4k | 55-73 | $66.89 | 21.2% |
| CVBF.NASDAQ | 2.7k | 0.2 | 52.7k | 17-25 | $20.43 | 23.5% |
| FULT.NASDAQ | 3.3k | 0.2 | 63.9k | 17-22 | $20.67 | 22.9% |
| INDB.NASDAQ | 814.00 | 0.2 | 51.9k | 56-77 | $69.80 | 24.1% |
| NMIH.NASDAQ | 1.4k | 0.2 | 58.8k | 36-42 | $36.95 | 2.3% |
| SBCF.NASDAQ | 1.4k | 0.2 | 40.5k | 25-32 | $29.09 | 15.3% |
| TBBK.NASDAQ | 1.2k | 0.2 | 65k | 46-61 | $61.66 | 34.8% |
| TRMK.NASDAQ | 964.00 | 0.2 | 33.1k | 30-41 | $38.26 | 26.0% |
| VLY.NASDAQ | 7.1k | 0.2 | 65.8k | 8-11 | $10.31 | 31.0% |
| WAFD.NASDAQ | 1.3k | 0.2 | 49.1k | 33-39 | $30.08 | -7.5% |
| WSBC.NASDAQ | 748.00 | 0.2 | 23.8k | 28-37 | $35.42 | 24.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BANC.NYSE | 6.3k | 0.4 | 87.9k | 12-15 | $16.28 | 36.0% |
| BOH.NYSE | 1.4k | 0.4 | 90.5k | 56-70 | $75.12 | 34.8% |
| BOKF.NASDAQ | 738.00 | 0.4 | 74.2k | 86-108 | $111.14 | 28.6% |
| CBU.NYSE | 1.2k | 0.4 | 74.3k | 46-64 | $66.89 | 46.6% |
| CVBF.NASDAQ | 4k | 0.4 | 72.3k | 16-20 | $20.43 | 27.1% |
| FULT.NASDAQ | 5k | 0.4 | 92.6k | 16-20 | $20.67 | 27.2% |
| HTH.NYSE | 1.6k | 0.4 | 52.1k | 30-35 | $32.11 | 7.3% |
| INDB.NASDAQ | 1.2k | 0.4 | 71.6k | 47-66 | $69.80 | 47.2% |
| NYCB.NYSE | 8.5k | 0.4 | 83.6k | 3-12 | - | - |
| PFS.NYSE | 4.2k | 0.4 | 75.1k | 14-20 | $19.20 | 35.8% |
| RKT.NYSE | 4.6k | 0.4 | 81k | 13-21 | $12.73 | -2.5% |
| RNST.NYSE | 1.9k | 0.4 | 66.1k | 30-37 | $38.86 | 31.0% |
| SBCF.NASDAQ | 2.2k | 0.4 | 58.1k | 23-29 | $29.09 | 26.6% |
| TFIN.NASDAQ | 720.00 | 0.4 | 60.1k | 76-95 | $76.85 | 1.1% |
| TRMK.NASDAQ | 1.4k | 0.4 | 46.4k | 29-36 | $38.26 | 33.0% |
| WAFD.NASDAQ | 2k | 0.4 | 70.4k | 27-37 | $30.08 | 10.5% |
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTH.NYSE | 516.00 | 0.1 | 16.1k | 29-35 | $32.11 | 12.4% |
| NYCB.NYSE | 2.7k | 0.1 | 19.8k | 3-12 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOH.NYSE | 3.6k | 1.0 | 188k | 46-60 | $75.12 | 64.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOH.NYSE | 5.4k | 1.3 | 240.3k | 31-59 | $75.12 | 143.7% |
| CVBF.NASDAQ | 12.4k | 1.3 | 171.4k | 11-19 | $20.43 | 91.7% |
| JXN.NYSE | 8.3k | 1.3 | 258.1k | 27-36 | $93.27 | 249.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | 181.00 | 0.0 | 2.9k | 14-19 | $25.18 | 74.0% |
| BOH.NYSE | 71.00 | 0.0 | 3.1k | 31-53 | $75.12 | 143.7% |
| CVBF.NASDAQ | 167.00 | 0.0 | 2.3k | 11-17 | $20.43 | 91.7% |
| JXN.NYSE | 110.00 | 0.0 | 3.5k | 27-38 | $93.27 | 249.3% |
| PFSI.NYSE | 25.00 | 0.0 | 1.5k | 56-72 | $104.15 | 85.5% |
| SBCF.NASDAQ | 86.00 | 0.0 | 1.8k | 18-25 | $29.09 | 62.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JXN.NYSE | 3.1k | 0.6 | 112k | 27-45 | $93.27 | 249.3% |
| PACW.NASDAQ | 9.9k | 0.6 | 100.4k | 2-28 | - | - |
| PFSI.NYSE | 1.3k | 0.6 | 78.2k | 54-66 | $104.15 | 92.9% |
| SBCF.NASDAQ | 2.8k | 0.6 | 65.4k | 18-30 | $29.09 | 62.2% |
Report date: 2023-04-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NYCB.NYSE | 24k | 0.8 | 214.9k | 6-11 | - | - |
| PFSI.NYSE | 1.8k | 0.8 | 111.4k | 54-74 | $104.15 | 92.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLB.NASDAQ | 8.3k | 0.8 | 232.1k | 20-33 | $27.79 | 41.9% |
| NYCB.NYSE | 27.1k | 0.8 | 244.9k | 6-10 | - | - |
| PACW.NASDAQ | 15.5k | 0.8 | 345.6k | 5-30 | - | - |
| PFSI.NYSE | 2k | 0.8 | 125.3k | 54-74 | $104.15 | 92.9% |
| SBCF.NASDAQ | 4.4k | 0.8 | 133.7k | 21-34 | $29.09 | 40.8% |
Report date: 2022-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXS.NYSE | 7.4k | 0.5 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BANC.NYSE | -7.8k | -0.5 | -107.2k | 12-15 | $16.28 | 37.0% |
| BANR.NASDAQ | -1.4k | -0.5 | -71k | 44-62 | $69.84 | 59.0% |
| BKU.NYSE | -3.7k | -0.5 | -113.7k | 27-40 | $40.78 | 52.3% |
| BOH.NYSE | -1.8k | -0.5 | -107.9k | 55-70 | $75.12 | 37.8% |
| BOKF.NASDAQ | -1.1k | -0.5 | -108.7k | 86-108 | $111.14 | 28.6% |
| CATY.NASDAQ | -2.8k | -0.5 | -106.9k | 34-46 | $46.77 | 35.7% |
| CBU.NYSE | -2.1k | -0.5 | -106.9k | 42-64 | $66.89 | 58.7% |
| CVBF.NASDAQ | -6.1k | -0.5 | -106.3k | 16-20 | $20.43 | 29.7% |
| FRME.NASDAQ | -2k | -0.5 | -72.4k | 31-42 | $44.67 | 46.2% |
| FULT.NASDAQ | -6.3k | -0.5 | -110.3k | 16-20 | $20.67 | 31.3% |
| HTH.NYSE | -2k | -0.5 | -64.5k | 29-35 | $32.11 | 12.4% |
| IBTX.NASDAQ | -1.9k | -0.5 | -92k | 36-61 | $60.67 | 66.4% |
| NMIH.NASDAQ | -3.1k | -0.5 | -109.2k | 30-42 | $36.95 | 21.7% |
| NYCB.NYSE | -11k | -0.5 | -55.4k | 3-12 | - | - |
| SBCF.NASDAQ | -3.3k | -0.5 | -80.5k | 22-29 | $29.09 | 32.2% |
| SFNC.NASDAQ | -3.8k | -0.5 | -69.3k | 16-22 | $22.92 | 43.0% |
| TBBK.NASDAQ | -3k | -0.5 | -116.2k | 30-53 | $61.66 | 105.3% |
| TFIN.NASDAQ | -1.2k | -0.5 | -95.7k | 69-95 | $76.85 | 11.3% |
| TRMK.NASDAQ | -2k | -0.5 | -63.2k | 27-36 | $38.26 | 39.6% |
| VLY.NASDAQ | -15.5k | -0.5 | -113.5k | 6-9 | $10.31 | 59.4% |
| WAFD.NASDAQ | -3.3k | -0.5 | -99.4k | 26-37 | $30.08 | 16.7% |
Report date: 2024-07-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INDB.NASDAQ | -1.6k | -0.4 | -83.6k | 45-65 | $69.80 | 54.7% |
| TFIN.NASDAQ | -909.00 | -0.4 | -71.5k | 69-95 | $76.85 | 11.3% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BANC.NYSE | -1.9k | -0.2 | -27.2k | 12-16 | $16.28 | 37.0% |
| BOH.NYSE | -451.00 | -0.2 | -26.2k | 55-63 | $75.12 | 37.8% |
| BOKF.NASDAQ | -289.00 | -0.2 | -26.1k | 85-96 | $111.14 | 30.7% |
| CBU.NYSE | -547.00 | -0.2 | -24.7k | 42-49 | $66.89 | 61.2% |
| CVBF.NASDAQ | -1.5k | -0.2 | -25.5k | 16-18 | $20.43 | 30.0% |
| HTH.NYSE | -514.00 | -0.2 | -15.6k | 29-32 | $32.11 | 12.4% |
| INDB.NASDAQ | -536.00 | -0.2 | -26.8k | 45-54 | $69.80 | 54.7% |
| NYCB.NYSE | -8.2k | -0.2 | -26.6k | 3-4 | - | - |
| TFIN.NASDAQ | -302.00 | -0.2 | -22.5k | 67-82 | $76.85 | 15.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AX.NYSE | -15.7k | -4.2 | -847k | 48-63 | $71.95 | 48.4% |
| BANC.NYSE | -54.5k | -4.2 | -783.9k | 13-16 | $16.28 | 24.3% |
| NYCB.NYSE | -237k | -4.2 | -787.2k | 2-4 | - | - |
Report date: 2024-05-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NYCB.NYSE | -237k | -4.0 | -788.2k | 2-4 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | -13.5k | -1.2 | -279.3k | 18-22 | $25.18 | 43.8% |
| AX.NYSE | -4.9k | -1.2 | -259.9k | 38-60 | $71.95 | 90.1% |
| BOKF.NASDAQ | -1.6k | -1.2 | -134.6k | 71-88 | $111.14 | 56.4% |
| NYCB.NYSE | -34.2k | -1.2 | -287.6k | 4-11 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | -2.9k | -0.2 | -59k | 16-22 | $25.18 | 58.0% |
| AX.NYSE | -1.1k | -0.2 | -52.5k | 32-60 | $71.95 | 124.5% |
| BOKF.NASDAQ | -360.00 | -0.2 | -28.3k | 65-88 | $111.14 | 71.6% |
| CMA.NYSE | -1.4k | -0.2 | -73.9k | 38-57 | $67.60 | 75.9% |
| COOP.NASDAQ | -962.00 | -0.2 | -59.9k | 54-69 | $106.35 | 96.7% |
| NYCB.NYSE | -7.5k | -0.2 | -74.6k | 6-11 | - | - |
| SNV.NYSE | -2k | -0.2 | -70.5k | 26-41 | $55.97 | 119.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOH.NYSE | -3.6k | -1.0 | -186.3k | 46-58 | $75.12 | 64.9% |
Report date: 2023-09-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOH.NYSE | -6k | -1.6 | -309.9k | 39-59 | $75.12 | 92.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOH.NYSE | -604.00 | -0.1 | -29.7k | 38-59 | $75.12 | 97.6% |
| CVBF.NASDAQ | -1.3k | -0.1 | -22k | 12-20 | $20.43 | 72.7% |
| PFSI.NYSE | -310.00 | -0.1 | -22.1k | 60-83 | $104.15 | 72.5% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOH.NYSE | -3k | -0.7 | -148.3k | 37-59 | $75.12 | 102.3% |
| CVBF.NASDAQ | -6.9k | -0.7 | -109.6k | 12-20 | $20.43 | 72.7% |
Report date: 2023-06-22
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | -1.6k | -0.1 | -27k | 14-19 | $25.18 | 74.0% |
| BKU.NYSE | -1k | -0.1 | -22.2k | 16-25 | $40.78 | 157.6% |
| BOH.NYSE | -601.00 | -0.1 | -27.2k | 31-54 | $75.12 | 143.7% |
| CVBF.NASDAQ | -1.3k | -0.1 | -19.6k | 11-19 | $20.43 | 91.7% |
| EBC.NASDAQ | -904.00 | -0.1 | -10.7k | 10-13 | $18.84 | 89.7% |
| SBCF.NASDAQ | -723.00 | -0.1 | -15.9k | 18-26 | $29.09 | 62.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLB.NASDAQ | -3k | -0.4 | -94.5k | 27-34 | $27.79 | 1.6% |
| COOP.NASDAQ | -1.8k | -0.4 | -79.7k | 39-48 | $106.35 | 170.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JXN.NYSE | -1.7k | -0.3 | -64.5k | 31-44 | $93.27 | 202.2% |
| PFSI.NYSE | -880.00 | -0.3 | -51.2k | 49-68 | $104.15 | 111.5% |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | -5.5k | -0.5 | -127.7k | 20-26 | $25.18 | 26.4% |
| COLB.NASDAQ | -4.1k | -0.5 | -130k | 29-36 | $27.79 | -3.1% |
| COOP.NASDAQ | -2.4k | -0.5 | -101.6k | 38-46 | $106.35 | 182.0% |
| JXN.NYSE | -3.5k | -0.5 | -121.9k | 28-39 | $93.27 | 236.7% |
| NYCB.NYSE | -14.6k | -0.5 | -130.6k | 8-10 | - | - |
| PACW.NASDAQ | -5.2k | -0.5 | -126.8k | 21-28 | - | - |
| PFSI.NYSE | -1.7k | -0.5 | -92.9k | 42-61 | $104.15 | 149.4% |
| TBK.NASDAQ | -900.00 | -0.5 | -48.6k | 45-67 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | -2.7k | -0.2 | -61.3k | 19-26 | $25.18 | 29.8% |
| COOP.NASDAQ | -1.1k | -0.2 | -50.5k | 38-46 | $106.35 | 182.0% |
| FBC.NYSE | -732.00 | -0.2 | -26.3k | 31-41 | - | - |
| FBP.NYSE | -3.7k | -0.2 | -55.7k | 13-16 | $20.84 | 57.4% |
| HTH.NYSE | -1.2k | -0.2 | -35.1k | 24-32 | $32.11 | 32.8% |
| MTG.NYSE | -4.8k | -0.2 | -64.9k | 12-15 | $25.26 | 108.2% |
| NYCB.NYSE | -7k | -0.2 | -64.4k | 8-10 | - | - |
| PACW.NASDAQ | -2.5k | -0.2 | -63.4k | 21-28 | - | - |
| PFSI.NYSE | -826.00 | -0.2 | -41.9k | 42-60 | $104.15 | 149.4% |
| SI.NYSE | -736.00 | -0.2 | -45.3k | 23-97 | - | - |
| TCBI.NASDAQ | -972.00 | -0.2 | -58.3k | 55-66 | $83.00 | 52.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | -2.7k | -0.2 | -58.1k | 19-24 | $25.18 | 29.8% |
| BOKF.NASDAQ | -450.00 | -0.2 | -41.7k | 85-111 | $111.14 | 30.0% |
| COLB.NASDAQ | -1.6k | -0.2 | -51.3k | 28-34 | $27.79 | -2.0% |
| COOP.NASDAQ | -1.1k | -0.2 | -51.2k | 39-47 | $106.35 | 174.7% |
| FBC.NYSE | -730.00 | -0.2 | -27k | 31-43 | - | - |
| FBP.NYSE | -3.7k | -0.2 | -55.7k | 13-16 | $20.84 | 57.4% |
| JXN.NYSE | -2.1k | -0.2 | -66.8k | 27-38 | $93.27 | 246.6% |
| OZK.NASDAQ | -1.4k | -0.2 | -61.4k | 38-45 | $51.98 | 36.1% |
| PACW.NASDAQ | -2.5k | -0.2 | -65.5k | 21-30 | - | - |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | -1.3k | -0.1 | -27.6k | 17-22 | $25.18 | 44.3% |
| BOKF.NASDAQ | -225.00 | -0.1 | -19.3k | 70-96 | $111.14 | 58.3% |
| COOP.NASDAQ | -593.00 | -0.1 | -25k | 36-47 | $106.35 | 196.6% |
| FBC.NYSE | -365.00 | -0.1 | -13.9k | 33-43 | - | - |
| PACW.NASDAQ | -1.2k | -0.1 | -34.3k | 22-30 | - | - |
Report date: 2022-07-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBP.NYSE | -1.9k | -0.1 | -0.00 | 0-0 | - | - |
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