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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASB.NYSE | Associated Banc-Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.727 | 1.23 | 1.2m | $32m | $28.6m |
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| AUB.NYSE | Atlantic Union Bankshares Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.686 | 1.004 | 615.9k | $21.8m | $23.3m |
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| AX.NYSE | Axos Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.708 | 1.285 | 404k | $16.7m | $28.2m |
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| BANC.NYSE | Banc of California, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.058 | 1.181 | 1.7m | $37m | $27.5m |
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| BANR.NASDAQ | Banner Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.749 | 0.74 | 258.1k | $13.3m | $17.2m |
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| BKU.NYSE | BankUnited Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.948 | 1.145 | 708.7k | $26.6m | $27m |
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| BOH.NYSE | Bank of Hawaii Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.996 | 1.201 | 396k | $16.5m | $28.2m |
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| BOKF.NASDAQ | BOK Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.324 | 0.947 | 207.4k | $18.1m | $22m |
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| BXS.NYSE | BXS.NYSE | - | - | - | - | 0.855 | 1.411 | 1.6m | - | - | ||||||||||||||
| CATY.NASDAQ | Cathay General Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.73 | 1.147 | 526.6k | $20.6m | $25m |
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| CBU.NYSE | Community Bank System Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.696 | 0.973 | 365.8k | $12.3m | $22.5m |
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| CMA.NYSE | Comerica Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.5 | 1.734 | 660k | $36.2m | $40.8m |
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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 | $26.9m |
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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 | $41.2m |
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| CVBF.NASDAQ | CVB Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.818 | 1.028 | 1.1m | $17.9m | $24.4m |
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| EBC.NASDAQ | Eastern Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.391 | 0.611 | 689.1k | $12.7m | $11.8m |
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| FBC.NYSE | FBC.NYSE | - | - | - | - | 0.596 | 0.555 | 317.5k | - | - | ||||||||||||||
| FBP.NYSE | First Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.883 | 1.166 | 1.6m | $16.7m | $30.2m |
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| FRME.NASDAQ | First Merchants Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.672 | 0.759 | 393.3k | $15.4m | $15.6m |
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| FULT.NASDAQ | Fulton Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.787 | 1.187 | 1.4m | $24.9m | $27.6m |
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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 | $27.4m |
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| HTH.NYSE | Hilltop Holdings Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.705 | 0.557 | 458k | $15.5m | $13.1m |
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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 | 0.808 | 0.954 | 343.2k | $24m | $22m |
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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 | $55.9m |
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| MTG.NYSE | MGIC Investment Corp | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.705 | 1.338 | 2m | $42.5m | $49.6m |
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| NMIH.NASDAQ | NMI Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.786 | 0.955 | 621.7k | $16.8m | $22.8m |
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| NYCB.NYSE | New York Community Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.58 | 1.107 | 2.4m | $49.7m | $26m |
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| OZK.NASDAQ | Bank Ozk | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.566 | 1.31 | 669.6k | $32.8m | $29.8m |
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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 | 0.918 | 0.972 | 1.1m | $24m | $22.6m |
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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 | $21.3m |
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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 | $45.3m |
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| RKT.NYSE | Rocket Companies Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 0.892 | 0.726 | 1.3m | $5.4m | $14.6m |
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| RNST.NYSE | Renasant Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.883 | 0.811 | 561.3k | $23.4m | $20m |
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| SBCF.NASDAQ | Seacoast Banking Corporation of Florida | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.726 | 0.714 | 620.1k | $15.9m | $17m |
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| SFNC.NASDAQ | Simmons First National Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.572 | 0.761 | 717.6k | $20m | $15.9m |
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| 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 | $47.1m |
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| TBBK.NASDAQ | The Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.076 | 1.158 | 515.9k | $8.5m | $27.1m |
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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 | $32.9m |
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| TFIN.NASDAQ | Triumph Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.866 | 0.833 | 202.5k | $7.5m | $18.4m |
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| TRMK.NASDAQ | Trustmark Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.664 | 0.61 | 406k | $13m | $14.3m |
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| VLY.NASDAQ | Valley National Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.537 | 1.225 | 2.9m | $37.4m | $27.1m |
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| WAFD.NASDAQ | Washington Federal Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.717 | 0.82 | 583.4k | $21.5m | $18.8m |
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| WD.NYSE | Walker & Dunlop Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 0.697 | 0.995 | 235.2k | $12.1m | $22.8m |
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| WSBC.NASDAQ | WesBanco Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.472 | 0.428 | 315.4k | $13.2m | $10.2m |
|
Trades
Adds
Report date: 2024-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | 11.3k | 1.0 | 265.4k | 20-28 | $23.90 | 18.3% |
| AUB.NYSE | 5.8k | 1.0 | 227.6k | 36-45 | $37.88 | 6.2% |
| AX.NYSE | 3.8k | 1.0 | 265.1k | 59-88 | $69.85 | 17.5% |
| BANC.NYSE | 16.9k | 1.0 | 256.8k | 13-18 | $15.46 | 14.7% |
| BANR.NASDAQ | 2.4k | 1.0 | 157.8k | 54-78 | $66.77 | 24.2% |
| BKU.NYSE | 6.7k | 1.0 | 251.3k | 34-44 | $38.17 | 13.0% |
| BOH.NYSE | 3.7k | 1.0 | 259.7k | 61-83 | $71.24 | 17.6% |
| BOKF.NASDAQ | 1.9k | 1.0 | 213.2k | 99-122 | $106.45 | 7.7% |
| CBU.NYSE | 3.4k | 1.0 | 214.1k | 55-73 | $61.68 | 11.7% |
| CVBF.NASDAQ | 10.8k | 1.0 | 212.1k | 17-25 | $21.41 | 29.4% |
| FULT.NASDAQ | 13.5k | 1.0 | 256.1k | 17-22 | $19.28 | 14.6% |
| HTH.NYSE | 4.3k | 1.0 | 138.1k | 30-35 | $28.63 | -4.3% |
| INDB.NASDAQ | 3.2k | 1.0 | 208.1k | 56-77 | $64.19 | 14.2% |
| NMIH.NASDAQ | 5.9k | 1.0 | 235.2k | 36-42 | $36.76 | 1.8% |
| NYCB.NYSE | 22.8k | 1.0 | 252.9k | 10-12 | $10.81 | 13.7% |
| PFS.NYSE | 11.3k | 1.0 | 219.6k | 17-22 | $18.87 | 8.5% |
| RKT.NYSE | 12.3k | 1.0 | 212.9k | 13-21 | $11.26 | -13.8% |
| RNST.NYSE | 5.3k | 1.0 | 182.1k | 31-39 | $35.75 | 15.5% |
| SBCF.NASDAQ | 5.8k | 1.0 | 162.5k | 25-32 | $27.53 | 9.1% |
| TBBK.NASDAQ | 4.8k | 1.0 | 261.1k | 46-61 | $52.63 | 15.0% |
| TFIN.NASDAQ | 1.9k | 1.0 | 167.7k | 73-111 | $90.88 | 23.7% |
| TRMK.NASDAQ | 3.8k | 1.0 | 133k | 30-41 | $35.37 | 16.5% |
| VLY.NASDAQ | 28.4k | 1.0 | 264.5k | 8-11 | $9.06 | 15.1% |
| WAFD.NASDAQ | 5.5k | 1.0 | 196.6k | 33-39 | $32.24 | -0.9% |
| WD.NYSE | 2.2k | 1.0 | 245.2k | 100-118 | $97.21 | -3.0% |
| WSBC.NASDAQ | 2.9k | 1.0 | 95.3k | 28-37 | $32.54 | 14.6% |
Report date: 2024-11-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | 2.8k | 0.2 | 66.1k | 20-28 | $23.90 | 18.3% |
| AX.NYSE | 958.00 | 0.2 | 66k | 59-88 | $69.85 | 17.5% |
| BANC.NYSE | 4.2k | 0.2 | 63.9k | 13-18 | $15.46 | 14.7% |
| BANR.NASDAQ | 612.00 | 0.2 | 39.2k | 54-78 | $66.77 | 24.2% |
| BKU.NYSE | 1.6k | 0.2 | 62.7k | 34-44 | $38.17 | 13.0% |
| BOH.NYSE | 940.00 | 0.2 | 64.7k | 61-83 | $71.24 | 17.6% |
| BOKF.NASDAQ | 492.00 | 0.2 | 53.1k | 99-122 | $106.45 | 7.7% |
| CBU.NYSE | 868.00 | 0.2 | 53.4k | 55-73 | $61.68 | 11.7% |
| CVBF.NASDAQ | 2.7k | 0.2 | 52.7k | 17-25 | $21.41 | 29.4% |
| FULT.NASDAQ | 3.3k | 0.2 | 63.9k | 17-22 | $19.28 | 14.6% |
| INDB.NASDAQ | 814.00 | 0.2 | 51.9k | 56-77 | $64.19 | 14.2% |
| NMIH.NASDAQ | 1.4k | 0.2 | 58.8k | 36-42 | $36.76 | 1.8% |
| SBCF.NASDAQ | 1.4k | 0.2 | 40.5k | 25-32 | $27.53 | 9.1% |
| TBBK.NASDAQ | 1.2k | 0.2 | 65k | 46-61 | $52.63 | 15.0% |
| TRMK.NASDAQ | 964.00 | 0.2 | 33.1k | 30-41 | $35.37 | 16.5% |
| VLY.NASDAQ | 7.1k | 0.2 | 65.8k | 8-11 | $9.06 | 15.1% |
| WAFD.NASDAQ | 1.3k | 0.2 | 49.1k | 33-39 | $32.24 | -0.9% |
| WSBC.NASDAQ | 748.00 | 0.2 | 23.8k | 28-37 | $32.54 | 14.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BANC.NYSE | 6.3k | 0.4 | 87.9k | 12-15 | $15.46 | 29.2% |
| BOH.NYSE | 1.4k | 0.4 | 90.5k | 56-70 | $71.24 | 27.8% |
| BOKF.NASDAQ | 738.00 | 0.4 | 74.2k | 86-108 | $106.45 | 23.2% |
| CBU.NYSE | 1.2k | 0.4 | 74.3k | 46-64 | $61.68 | 35.1% |
| CVBF.NASDAQ | 4k | 0.4 | 72.3k | 16-20 | $21.41 | 33.1% |
| FULT.NASDAQ | 5k | 0.4 | 92.6k | 16-20 | $19.28 | 18.6% |
| HTH.NYSE | 1.6k | 0.4 | 52.1k | 30-35 | $28.63 | -4.3% |
| INDB.NASDAQ | 1.2k | 0.4 | 71.6k | 47-66 | $64.19 | 35.3% |
| NYCB.NYSE | 8.5k | 0.4 | 83.6k | 3-12 | $10.81 | 237.8% |
| PFS.NYSE | 4.2k | 0.4 | 75.1k | 14-20 | $18.87 | 33.5% |
| RKT.NYSE | 4.6k | 0.4 | 81k | 13-21 | $11.26 | -13.7% |
| RNST.NYSE | 1.9k | 0.4 | 66.1k | 30-37 | $35.75 | 20.5% |
| SBCF.NASDAQ | 2.2k | 0.4 | 58.1k | 23-29 | $27.53 | 19.9% |
| TFIN.NASDAQ | 720.00 | 0.4 | 60.1k | 76-95 | $90.88 | 19.5% |
| TRMK.NASDAQ | 1.4k | 0.4 | 46.4k | 29-36 | $35.37 | 23.0% |
| WAFD.NASDAQ | 2k | 0.4 | 70.4k | 27-37 | $32.24 | 18.4% |
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTH.NYSE | 516.00 | 0.1 | 16.1k | 29-35 | $28.63 | 0.2% |
| NYCB.NYSE | 2.7k | 0.1 | 19.8k | 3-12 | $10.81 | 275.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOH.NYSE | 3.6k | 1.0 | 188k | 46-60 | $71.24 | 56.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOH.NYSE | 5.4k | 1.3 | 240.3k | 31-59 | $71.24 | 131.1% |
| CVBF.NASDAQ | 12.4k | 1.3 | 171.4k | 11-19 | $21.41 | 100.8% |
| JXN.NYSE | 8.3k | 1.3 | 258.1k | 27-36 | $87.08 | 226.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | 181.00 | 0.0 | 2.9k | 14-19 | $23.90 | 65.2% |
| BOH.NYSE | 71.00 | 0.0 | 3.1k | 31-53 | $71.24 | 131.1% |
| CVBF.NASDAQ | 167.00 | 0.0 | 2.3k | 11-17 | $21.41 | 100.8% |
| JXN.NYSE | 110.00 | 0.0 | 3.5k | 27-38 | $87.08 | 226.1% |
| PFSI.NYSE | 25.00 | 0.0 | 1.5k | 56-72 | $102.14 | 81.9% |
| SBCF.NASDAQ | 86.00 | 0.0 | 1.8k | 18-25 | $27.53 | 53.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JXN.NYSE | 3.1k | 0.6 | 112k | 27-45 | $87.08 | 226.1% |
| PACW.NASDAQ | 9.9k | 0.6 | 100.4k | 2-28 | - | - |
| PFSI.NYSE | 1.3k | 0.6 | 78.2k | 54-66 | $102.14 | 89.1% |
| SBCF.NASDAQ | 2.8k | 0.6 | 65.4k | 18-30 | $27.53 | 53.5% |
Report date: 2023-04-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYCB.NYSE | 24k | 0.8 | 214.9k | 6-11 | $10.81 | 86.1% |
| PFSI.NYSE | 1.8k | 0.8 | 111.4k | 54-74 | $102.14 | 89.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLB.NASDAQ | 8.3k | 0.8 | 232.1k | 20-33 | $27.01 | 37.9% |
| NYCB.NYSE | 27.1k | 0.8 | 244.9k | 6-10 | $10.81 | 86.1% |
| PACW.NASDAQ | 15.5k | 0.8 | 345.6k | 5-30 | - | - |
| PFSI.NYSE | 2k | 0.8 | 125.3k | 54-74 | $102.14 | 89.1% |
| SBCF.NASDAQ | 4.4k | 0.8 | 133.7k | 21-34 | $27.53 | 33.3% |
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 | $15.46 | 30.1% |
| BANR.NASDAQ | -1.4k | -0.5 | -71k | 44-62 | $66.77 | 52.0% |
| BKU.NYSE | -3.7k | -0.5 | -113.7k | 27-40 | $38.17 | 42.5% |
| BOH.NYSE | -1.8k | -0.5 | -107.9k | 55-70 | $71.24 | 30.7% |
| BOKF.NASDAQ | -1.1k | -0.5 | -108.7k | 86-108 | $106.45 | 23.2% |
| CATY.NASDAQ | -2.8k | -0.5 | -106.9k | 34-46 | $47.61 | 38.2% |
| CBU.NYSE | -2.1k | -0.5 | -106.9k | 42-64 | $61.68 | 46.3% |
| CVBF.NASDAQ | -6.1k | -0.5 | -106.3k | 16-20 | $21.41 | 35.9% |
| FRME.NASDAQ | -2k | -0.5 | -72.4k | 31-42 | $39.89 | 30.6% |
| FULT.NASDAQ | -6.3k | -0.5 | -110.3k | 16-20 | $19.28 | 22.5% |
| HTH.NYSE | -2k | -0.5 | -64.5k | 29-35 | $28.63 | 0.2% |
| IBTX.NASDAQ | -1.9k | -0.5 | -92k | 36-61 | $60.67 | 66.4% |
| NMIH.NASDAQ | -3.1k | -0.5 | -109.2k | 30-42 | $36.76 | 21.1% |
| NYCB.NYSE | -11k | -0.5 | -55.4k | 3-12 | $10.81 | 275.3% |
| SBCF.NASDAQ | -3.3k | -0.5 | -80.5k | 22-29 | $27.53 | 25.1% |
| SFNC.NASDAQ | -3.8k | -0.5 | -69.3k | 16-22 | $22.18 | 38.4% |
| TBBK.NASDAQ | -3k | -0.5 | -116.2k | 30-53 | $52.63 | 75.2% |
| TFIN.NASDAQ | -1.2k | -0.5 | -95.7k | 69-95 | $90.88 | 31.6% |
| TRMK.NASDAQ | -2k | -0.5 | -63.2k | 27-36 | $35.37 | 29.0% |
| VLY.NASDAQ | -15.5k | -0.5 | -113.5k | 6-9 | $9.06 | 40.0% |
| WAFD.NASDAQ | -3.3k | -0.5 | -99.4k | 26-37 | $32.24 | 25.0% |
Report date: 2024-07-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INDB.NASDAQ | -1.6k | -0.4 | -83.6k | 45-65 | $64.19 | 42.3% |
| TFIN.NASDAQ | -909.00 | -0.4 | -71.5k | 69-95 | $90.88 | 31.6% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BANC.NYSE | -1.9k | -0.2 | -27.2k | 12-16 | $15.46 | 30.1% |
| BOH.NYSE | -451.00 | -0.2 | -26.2k | 55-63 | $71.24 | 30.7% |
| BOKF.NASDAQ | -289.00 | -0.2 | -26.1k | 85-96 | $106.45 | 25.2% |
| CBU.NYSE | -547.00 | -0.2 | -24.7k | 42-49 | $61.68 | 48.6% |
| CVBF.NASDAQ | -1.5k | -0.2 | -25.5k | 16-18 | $21.41 | 36.3% |
| HTH.NYSE | -514.00 | -0.2 | -15.6k | 29-32 | $28.63 | 0.2% |
| INDB.NASDAQ | -536.00 | -0.2 | -26.8k | 45-54 | $64.19 | 42.3% |
| NYCB.NYSE | -8.2k | -0.2 | -26.6k | 3-4 | $10.81 | 312.6% |
| TFIN.NASDAQ | -302.00 | -0.2 | -22.5k | 67-82 | $90.88 | 35.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AX.NYSE | -15.7k | -4.2 | -847k | 48-63 | $69.85 | 44.1% |
| BANC.NYSE | -54.5k | -4.2 | -783.9k | 13-16 | $15.46 | 18.0% |
| NYCB.NYSE | -237k | -4.2 | -787.2k | 2-4 | $10.81 | 535.9% |
Report date: 2024-05-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYCB.NYSE | -237k | -4.0 | -788.2k | 2-4 | $10.81 | 535.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | -13.5k | -1.2 | -279.3k | 18-22 | $23.90 | 36.5% |
| AX.NYSE | -4.9k | -1.2 | -259.9k | 38-60 | $69.85 | 84.5% |
| BOKF.NASDAQ | -1.6k | -1.2 | -134.6k | 71-88 | $106.45 | 49.8% |
| NYCB.NYSE | -34.2k | -1.2 | -287.6k | 4-11 | $10.81 | 200.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | -2.9k | -0.2 | -59k | 16-22 | $23.90 | 50.0% |
| AX.NYSE | -1.1k | -0.2 | -52.5k | 32-60 | $69.85 | 117.9% |
| BOKF.NASDAQ | -360.00 | -0.2 | -28.3k | 65-88 | $106.45 | 64.4% |
| CMA.NYSE | -1.4k | -0.2 | -73.9k | 38-57 | $61.85 | 60.9% |
| COOP.NASDAQ | -962.00 | -0.2 | -59.9k | 54-69 | $96.01 | 77.6% |
| NYCB.NYSE | -7.5k | -0.2 | -74.6k | 6-11 | $10.81 | 93.7% |
| SNV.NYSE | -2k | -0.2 | -70.5k | 26-41 | $51.23 | 100.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOH.NYSE | -3.6k | -1.0 | -186.3k | 46-58 | $71.24 | 56.4% |
Report date: 2023-09-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOH.NYSE | -6k | -1.6 | -309.9k | 39-59 | $71.24 | 82.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOH.NYSE | -604.00 | -0.1 | -29.7k | 38-59 | $71.24 | 87.4% |
| CVBF.NASDAQ | -1.3k | -0.1 | -22k | 12-20 | $21.41 | 81.0% |
| PFSI.NYSE | -310.00 | -0.1 | -22.1k | 60-83 | $102.14 | 69.2% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOH.NYSE | -3k | -0.7 | -148.3k | 37-59 | $71.24 | 91.8% |
| CVBF.NASDAQ | -6.9k | -0.7 | -109.6k | 12-20 | $21.41 | 81.0% |
Report date: 2023-06-22
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | -1.6k | -0.1 | -27k | 14-19 | $23.90 | 65.2% |
| BKU.NYSE | -1k | -0.1 | -22.2k | 16-25 | $38.17 | 141.1% |
| BOH.NYSE | -601.00 | -0.1 | -27.2k | 31-54 | $71.24 | 131.1% |
| CVBF.NASDAQ | -1.3k | -0.1 | -19.6k | 11-19 | $21.41 | 100.8% |
| EBC.NASDAQ | -904.00 | -0.1 | -10.7k | 10-13 | $17.25 | 73.7% |
| SBCF.NASDAQ | -723.00 | -0.1 | -15.9k | 18-26 | $27.53 | 53.5% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLB.NASDAQ | -3k | -0.4 | -94.5k | 27-34 | $27.01 | -1.3% |
| COOP.NASDAQ | -1.8k | -0.4 | -79.7k | 39-48 | $96.01 | 144.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JXN.NYSE | -1.7k | -0.3 | -64.5k | 31-44 | $87.08 | 182.2% |
| PFSI.NYSE | -880.00 | -0.3 | -51.2k | 49-68 | $102.14 | 107.4% |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | -5.5k | -0.5 | -127.7k | 20-26 | $23.90 | 20.0% |
| COLB.NASDAQ | -4.1k | -0.5 | -130k | 29-36 | $27.01 | -5.8% |
| COOP.NASDAQ | -2.4k | -0.5 | -101.6k | 38-46 | $96.01 | 154.6% |
| JXN.NYSE | -3.5k | -0.5 | -121.9k | 28-39 | $87.08 | 214.4% |
| NYCB.NYSE | -14.6k | -0.5 | -130.6k | 8-10 | $10.81 | 32.3% |
| PACW.NASDAQ | -5.2k | -0.5 | -126.8k | 21-28 | - | - |
| PFSI.NYSE | -1.7k | -0.5 | -92.9k | 42-61 | $102.14 | 144.6% |
| 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 | $23.90 | 23.2% |
| COOP.NASDAQ | -1.1k | -0.2 | -50.5k | 38-46 | $96.01 | 154.6% |
| FBC.NYSE | -732.00 | -0.2 | -26.3k | 31-41 | - | - |
| FBP.NYSE | -3.7k | -0.2 | -55.7k | 13-16 | $18.59 | 40.4% |
| HTH.NYSE | -1.2k | -0.2 | -35.1k | 24-32 | $28.63 | 18.4% |
| MTG.NYSE | -4.8k | -0.2 | -64.9k | 12-15 | $23.71 | 95.5% |
| NYCB.NYSE | -7k | -0.2 | -64.4k | 8-10 | $10.81 | 32.3% |
| PACW.NASDAQ | -2.5k | -0.2 | -63.4k | 21-28 | - | - |
| PFSI.NYSE | -826.00 | -0.2 | -41.9k | 42-60 | $102.14 | 144.6% |
| SI.NYSE | -736.00 | -0.2 | -45.3k | 23-97 | - | - |
| TCBI.NASDAQ | -972.00 | -0.2 | -58.3k | 55-66 | $78.20 | 43.2% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | -2.7k | -0.2 | -58.1k | 19-24 | $23.90 | 23.2% |
| BOKF.NASDAQ | -450.00 | -0.2 | -41.7k | 85-111 | $106.45 | 24.6% |
| COLB.NASDAQ | -1.6k | -0.2 | -51.3k | 28-34 | $27.01 | -4.7% |
| COOP.NASDAQ | -1.1k | -0.2 | -51.2k | 39-47 | $96.01 | 148.0% |
| FBC.NYSE | -730.00 | -0.2 | -27k | 31-43 | - | - |
| FBP.NYSE | -3.7k | -0.2 | -55.7k | 13-16 | $18.59 | 40.4% |
| JXN.NYSE | -2.1k | -0.2 | -66.8k | 27-38 | $87.08 | 223.6% |
| OZK.NASDAQ | -1.4k | -0.2 | -61.4k | 38-45 | $44.53 | 16.6% |
| 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 | $23.90 | 37.0% |
| BOKF.NASDAQ | -225.00 | -0.1 | -19.3k | 70-96 | $106.45 | 51.6% |
| COOP.NASDAQ | -593.00 | -0.1 | -25k | 36-47 | $96.01 | 167.7% |
| 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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