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COMPLEX ROBINSON
64 week
|
|
|
| High....... |
Low........ |
Symbol |
Name.......................................... |
Recommendation |
THURSDAY........
Close.... |
Share....
Volume... |
Earnings |
P/E... Ratio... |
Div.. |
Yield |
|
| 75 1/8 | 52 5/8 | SRCE
|
1st Source Corp -O
|
HOLD-S
|
73 1/2
|
127,400
|
0.17
|
432.35
|
1.51
|
2.05%
|
| 55 | 35 5/8 | ACNB
|
Acnb Corp -O
|
HOLD-S
|
54 1/2
|
38,600
|
0.23
|
236.96
|
1.64
|
3.01%
|
| 42 1/4 | 21 | AMAL
|
Amalgamated Financial Corp -O
|
HOLD-S
|
41 1/2
|
149,500
|
0.35
|
118.57
|
0.57
|
1.37%
|
| 87 | 48 1/4 | ABCB
|
Ameris Bancorp -N
|
HOLD-S
|
84 1/2
|
323,200
|
0.18
|
469.44
|
0.69
|
.82%
|
| 4 | 2 | ASRV
|
Ameriserv Financial -O
|
HOLD
|
3 3/4
|
6,700
|
3.47
|
1.08
|
0.10
|
2.67%
|
| 29 5/8 | 16 | ATLO
|
Ames Natl Corp -O
|
HOLD-S
|
28 3/4
|
32,800
|
0.51
|
56.37
|
0.78
|
2.71%
|
| 37 1/2 | 22 5/8 | AROW
|
Arrow Financial Corp -O
|
HOLD-S
|
37
|
75,800
|
0.38
|
97.37
|
1.01
|
2.73%
|
| 29 1/2 | 18 1/4 | ASB
|
Associated Banc-Corp -N
|
HOLD
|
27 3/4
|
2,040,000
|
0.38
|
73.03
|
0.87
|
3.14%
|
| 28 7/8 | 19 1/2 | AUBN
|
Auburn Natl Bncp -O
|
HOLD
|
25 1/8
|
5,900
|
0.43
|
58.43
|
1.10
|
4.38%
|
| 137 3/8 | 97 | BANF
|
Bancfirst Corp -O
|
HOLD
|
110 1/8
|
135,100
|
0.13
|
850.00
|
2.09
|
1.89%
|
| 25 5/8 | 12 | BBVA
|
Banco Bilbao Viscaya Argenta-N
|
HOLD
|
23 1/8
|
1,450,000
|
0.50
|
46.25
|
1.06
|
4.58%
|
| 3 5/8 | 1 7/8 | BBDO
|
Banco Bradesco S.A. ADR -N
|
HOLD-B
|
3
|
171,900
|
0.35
|
8.57
|
0.15
|
5.00%
|
| 4 1/8 | 2 | BBD
|
Banco Bradesco S.A. ADR -N
|
HOLD
|
3 1/2
|
36,150,000
|
2.88
|
1.22
|
0.25
|
7.14%
|
| 45 | 25 1/2 | BCH
|
Banco DE Chile ADR -N
|
HOLD
|
38 1/4
|
312,200
|
0.42
|
91.07
|
2.16
|
5.65%
|
| 57 1/2 | 33 | BLX
|
Banco Latinoamericano DE Com-N
|
SELL
|
56 7/8
|
152,700
|
0.18
|
315.97
|
2.40
|
4.22%
|
| 104 | 38 1/4 | BMA
|
Banco Macro S.A. ADR -N
|
HOLD-S
|
87 3/4
|
587,500
|
0.30
|
292.50
|
2.54
|
2.89%
|
| 13 | 5 3/4 | SAN
|
Banco Santander ADR -N
|
HOLD-S
|
12 3/8
|
6,740,000
|
0.96
|
12.89
|
0.27
|
2.18%
|
| 7 | 4 3/8 | BSBR
|
Banco Santander Brasil S.A. -N
|
HOLD-B
|
5 3/8
|
1,180,000
|
3.09
|
1.74
|
0.43
|
8.00%
|
| 36 3/4 | 21 1/2 | BSAC
|
Banco Santander Chile ADR -N
|
HOLD
|
31 3/4
|
404,700
|
0.45
|
70.56
|
1.53
|
4.82%
|
| 83 7/8 | 36 3/8 | CIB
|
Bancolombia S.A. ADR -N
|
HOLD
|
69 1/8
|
336,300
|
0.52
|
132.93
|
4.97
|
7.19%
|
| 56 3/4 | 33 5/8 | BAC
|
Bank of America Corp -N
|
HOLD
|
50 3/4
|
44,200,000
|
0.27
|
187.96
|
1.10
|
2.17%
|
| 57 3/4 | 34 7/8 | NTB
|
Bank of Butterfield Ltd -N
|
SELL
|
56 7/8
|
250,200
|
0.20
|
284.38
|
1.74
|
3.06%
|
| 80 7/8 | 58 3/4 | BOH
|
Bank of Hawaii Corp -N
|
HOLD
|
77 1/4
|
339,300
|
0.23
|
335.87
|
2.47
|
3.20%
|
| 28 3/8 | 19 1/8 | BMRC
|
Bank of Marin Bancrp -O
|
HOLD
|
25 3/4
|
54,600
|
-1.22
|
-21.11
|
0.94
|
3.65%
|
| 162 7/8 | 88 1/2 | BMO
|
Bank of Montreal -N
|
SELL
|
161 3/8
|
783,600
|
0.14
|
999.99
|
4.07
|
2.52%
|
| 80 3/8 | 45 5/8 | BNS
|
Bank of Nova Scotia -N
|
SELL
|
79 3/4
|
3,460,000
|
0.25
|
319.00
|
2.69
|
3.37%
|
| 23 3/8 | 13 | BOTJ
|
Bank of The Jame Fnl -O
|
SELL
|
22 3/4
|
10,600
|
0.53
|
42.92
|
0.31
|
1.36%
|
| 53 3/8 | 35 3/4 | OZK
|
Bank Ozk -O
|
HOLD
|
48 3/8
|
1,100,000
|
0.16
|
302.34
|
1.88
|
3.89%
|
| 51 3/8 | 28 1/8 | BKU
|
BankUnited Inc -N
|
HOLD
|
46 1/2
|
359,000
|
0.31
|
150.00
|
1.18
|
2.54%
|
| 53 1/2 | 26 1/2 | BWFG
|
Bankwell Financial -O
|
HOLD-S
|
52 1/2
|
37,100
|
0.24
|
218.75
|
0.66
|
1.26%
|
| 69 | 54 3/4 | BANR
|
Banner Corp -O
|
HOLD
|
65 1/2
|
258,400
|
0.17
|
385.29
|
1.98
|
3.02%
|
| 35 3/4 | 26 3/8 | BHB
|
Bar Harbor Bankshares -A
|
HOLD-S
|
34 3/4
|
60,200
|
0.45
|
77.22
|
1.22
|
3.51%
|
| 27 | 12 5/8 | BCS
|
Barclays Plc ADR -N
|
HOLD
|
24 1/4
|
4,610,000
|
0.44
|
55.11
|
0.76
|
3.13%
|
| 10 1/2 | 7 1/4 | BCBP
|
Bcb Bancorp Inc -O
|
SELL
|
10 1/4
|
75,000
|
-3.40
|
-3.01
|
0.28
|
2.73%
|
| 136 7/8 | 85 1/2 | BOKF
|
Bok Financial Corp -O
|
HOLD
|
129
|
246,100
|
0.12
|
999.99
|
2.07
|
1.60%
|
| 33 7/8 | 22 5/8 | BY
|
Byline Bancorp Inc -N
|
HOLD-S
|
33 1/8
|
118,900
|
0.37
|
89.53
|
0.41
|
1.24%
|
| 80 1/2 | 56 | CFFI
|
C&F Financial Corp -O
|
HOLD
|
74 3/8
|
5,300
|
0.13
|
572.12
|
1.69
|
2.27%
|
| 8097 | 7 | CAC
|
Camden Natl Corp -O
|
HOLD-W
|
49 3/4
|
154,300
|
0.29
|
171.55
|
1.53
|
3.08%
|
| 115 3/4 | 55 1/8 | CM
|
Canadian Imperial Bank of Co-N
|
HOLD-S
|
109 1/8
|
2,270,000
|
0.18
|
608.33
|
2.51
|
2.29%
|
| 47 | 32 1/2 | CCBG
|
Capital City Bank Gr -O
|
HOLD-S
|
46
|
86,200
|
0.31
|
148.39
|
0.98
|
2.13%
|
| 57 1/2 | 36 | CATY
|
Cathay Genl Bncp -O
|
SELL
|
57 1/4
|
351,800
|
0.24
|
238.54
|
1.34
|
2.34%
|
| 37 3/4 | 26 | CBFV
|
Cb Financial Svc -O
|
HOLD
|
35 3/4
|
5,300
|
0.89
|
40.17
|
1.02
|
2.85%
|
| 35 | 23 1/8 | CPF
|
Central Pacific Financial Co-N
|
HOLD-S
|
34 5/8
|
117,300
|
0.38
|
91.12
|
1.03
|
2.97%
|
| 69 1/2 | 40 5/8 | CHMG
|
Chemung Financial Corp -O
|
SELL
|
69 3/8
|
25,100
|
0.31
|
223.79
|
1.18
|
1.70%
|
| 132 3/4 | 56 1/4 | C
|
Citigroup Inc -N
|
HOLD-S
|
124 5/8
|
7,930,000
|
0.16
|
778.91
|
1.98
|
1.59%
|
| 21 3/8 | 12 5/8 | CZWI
|
Citizens Community -O
|
HOLD-S
|
20 5/8
|
12,500
|
0.78
|
26.44
|
0.35
|
1.70%
|
| 68 1/4 | 32 1/2 | CFG
|
Citizens Financial Group Inc-N
|
HOLD
|
62 3/8
|
4,740,000
|
0.29
|
215.09
|
1.56
|
2.50%
|
| 24 | 18 | CZNC
|
Citizens Nrthn Corp -O
|
BUY
|
21 1/8
|
31,800
|
0.95
|
22.24
|
1.08
|
5.11%
|
| 130 | 102 1/8 | CHCO
|
City Holding Company -O
|
HOLD
|
124 1/8
|
88,600
|
0.11
|
999.99
|
3.53
|
2.84%
|
| 25 3/4 | 17 3/8 | CIVB
|
Civista Bncshrs -O
|
HOLD-S
|
25 3/4
|
45,000
|
0.41
|
62.80
|
0.65
|
2.52%
|
| 31 3/8 | 19 1/4 | CCNE
|
Cnb Financial Corp -O
|
HOLD-S
|
30 3/4
|
110,700
|
0.42
|
73.21
|
0.64
|
2.08%
|
| 21 3/8 | 13 7/8 | CBAN
|
Colony Bankcorp Inc -N
|
HOLD
|
19 5/8
|
137,200
|
0.69
|
28.44
|
0.43
|
2.19%
|
| 66 | 46 7/8 | CBSH
|
Commerce Bancshares -O
|
HOLD
|
52
|
1,150,000
|
0.23
|
226.09
|
1.31
|
2.52%
|
| 66 3/4 | 50 | CBU
|
Community Financial System I-N
|
HOLD-S
|
64 1/4
|
213,800
|
0.26
|
247.12
|
1.76
|
2.74%
|
| 67 | 44 1/2 | CTBI
|
Community TR Bancp -O
|
HOLD-S
|
66 5/8
|
73,300
|
0.20
|
333.13
|
1.95
|
2.93%
|
| 25 5/8 | 15 5/8 | CWBC
|
Community West Bank -O
|
HOLD-S
|
24
|
195,700
|
0.52
|
46.15
|
0.43
|
1.79%
|
| 30 1/4 | 20 1/2 | CNOB
|
Connectone Bancorp -O
|
SELL
|
29 7/8
|
172,300
|
0.66
|
45.27
|
0.67
|
2.24%
|
| 364 1/2 | 169 1/2 | BAP
|
Credicorp Ltd -N
|
HOLD
|
341 1/8
|
682,000
|
0.05
|
999.99
|
9.99
|
2.93%
|
| 148 | 104 3/8 | CFR
|
Cullen/Frost Bankers -N
|
HOLD
|
136 1/8
|
465,900
|
0.10
|
999.99
|
3.91
|
2.87%
|
| 79 7/8 | 40 3/4 | CUBI
|
Customers Bancorp -N
|
HOLD
|
75 3/8
|
222,900
|
0.15
|
502.50
|
|
|
| 21 3/8 | 16 | CVBF
|
Cvb Financial Corp -O
|
HOLD
|
20 3/8
|
1,070,000
|
0.68
|
29.96
|
0.77
|
3.78%
|
| 39 7/8 | 20 1/8 | DB
|
Deutsche Bank Ag -N
|
HOLD
|
33
|
3,080,000
|
0.28
|
117.86
|
1.43
|
4.33%
|
| 27 7/8 | 15 3/8 | EGBN
|
Eagle Bancorp Inc -O
|
HOLD-S
|
27 1/8
|
139,700
|
-1.32
|
-20.55
|
0.03
|
.11%
|
| 23 3/4 | 15 3/8 | EBMT
|
Eagle Bancorp [Mt] -O
|
HOLD-S
|
22 1/4
|
51,100
|
0.59
|
37.71
|
0.50
|
2.25%
|
| 127 1/2 | 69 | EWBC
|
East West Bancorp -O
|
HOLD-S
|
123
|
698,100
|
0.11
|
999.99
|
2.84
|
2.31%
|
| 62 1/4 | 45 1/8 | EFSC
|
Enterprises Finl Svc -O
|
HOLD-S
|
60 1/4
|
254,400
|
0.20
|
301.25
|
1.27
|
2.11%
|
| 48 3/8 | 34 3/8 | EQBK
|
Equity Bncsrs Cm A -N
|
HOLD
|
46 1/8
|
95,000
|
0.84
|
54.91
|
0.69
|
1.50%
|
| 29 | 13 7/8 | EVER
|
Everquote Inc Cl A -O
|
HOLD
|
18 7/8
|
589,800
|
0.32
|
58.98
|
|
|
| 19 | 10 7/8 | FNB
|
F.N.B. Corp -N
|
HOLD
|
17 1/2
|
4,150,000
|
0.68
|
25.74
|
0.47
|
2.69%
|
| 29 5/8 | 21 | FMAO
|
Farmers & Merch Banc -O
|
HOLD-S
|
27 3/4
|
43,100
|
0.41
|
67.68
|
0.89
|
3.21%
|
| 15 1/4 | 11 5/8 | FMNB
|
Farmers Natl Banc Corp -O
|
HOLD-S
|
14 1/8
|
315,500
|
0.70
|
20.18
|
0.67
|
4.74%
|
| 55 1/4 | 32 3/4 | FITB
|
Fifth Third Bancorp -O
|
HOLD
|
49 7/8
|
6,060,000
|
0.36
|
138.54
|
1.51
|
3.03%
|
| 36 | 20 7/8 | FISI
|
Financial Institut -O
|
HOLD-S
|
35 3/4
|
108,800
|
0.31
|
115.32
|
1.09
|
3.05%
|
| 24 3/8 | 16 1/2 | FBP
|
First Bancorp -N
|
HOLD-S
|
24
|
1,570,000
|
0.49
|
48.98
|
0.73
|
3.04%
|
| 30 1/4 | 22 | FNLC
|
First Bancorp Inc -O
|
HOLD
|
29 1/8
|
10,900
|
0.34
|
85.66
|
1.36
|
4.67%
|
| 62 3/8 | 34 1/2 | FBNC
|
First Bancorp [Nc] -O
|
HOLD
|
58 5/8
|
172,500
|
0.39
|
150.32
|
0.84
|
1.43%
|
| 18 | 12 5/8 | FRBA
|
First Bank -O
|
HOLD
|
15 3/4
|
44,200
|
0.56
|
28.13
|
0.38
|
2.41%
|
| 27 5/8 | 18 1/2 | BUSE
|
First Busey Corp -O
|
HOLD-S
|
27 1/4
|
759,800
|
0.49
|
55.61
|
0.95
|
3.49%
|
| 60 3/8 | 42 1/8 | FBIZ
|
First Business Finan -O
|
HOLD
|
57 3/8
|
33,000
|
0.18
|
318.75
|
1.28
|
2.23%
|
| 2204 | 1 | FCNCA
|
First Citizens Bancs -O
|
HOLD
|
2009
|
64,100
|
0.01
|
999.99
|
8.29
|
.41%
|
| 18 7/8 | 13 5/8 | FCF
|
First Commonwealth Financial-N
|
HOLD-S
|
18 7/8
|
679,800
|
0.72
|
26.22
|
0.51
|
2.70%
|
| 43 3/8 | 31 1/2 | FCBC
|
First Community Bksh -O
|
HOLD-S
|
42 7/8
|
71,600
|
0.44
|
97.44
|
1.10
|
2.57%
|
| 31 3/8 | 19 3/4 | FCCO
|
First Community Corp -O
|
HOLD
|
30
|
93,900
|
0.45
|
66.67
|
0.57
|
1.90%
|
| 38 5/8 | 28 1/8 | FFIN
|
First Finl Bkshs Inc -O
|
HOLD
|
32 5/8
|
713,000
|
0.52
|
62.74
|
0.80
|
2.45%
|
| 31 | 21 1/4 | FFBC
|
First Finl Bncp [Oh] -O
|
HOLD-S
|
30 3/4
|
592,100
|
0.40
|
76.88
|
0.90
|
2.93%
|
| 69 3/8 | 42 | THFF
|
First Finl Corp [In] -O
|
HOLD-S
|
69 1/8
|
55,800
|
0.17
|
406.62
|
1.96
|
2.84%
|
| 10 1/2 | 4 1/4 | FGBI
|
First Gurty Banc -O
|
HOLD-S
|
10
|
35,400
|
-4.04
|
-2.48
|
0.03
|
.30%
|
| 28 | 20 5/8 | FHB
|
First Hawaiian Inc -O
|
HOLD
|
27
|
1,370,000
|
0.47
|
57.45
|
0.97
|
3.59%
|
| 26 1/2 | 15 1/8 | FHN
|
First Horizon Corp -N
|
HOLD
|
24 1/8
|
2,800,000
|
0.54
|
44.68
|
0.62
|
2.57%
|
| 28 1/2 | 17 1/4 | INBK
|
First Internet Bcp -O
|
HOLD-S
|
24 1/8
|
37,300
|
-1.27
|
-19.00
|
0.22
|
.91%
|
| 39 1/8 | 23 3/4 | FIBK
|
First Interstate Ban -O
|
HOLD
|
35 1/2
|
957,600
|
0.36
|
98.61
|
1.70
|
4.79%
|
| 42 5/8 | 33 3/8 | FRME
|
First Merchants Corp -O
|
HOLD
|
40 1/2
|
267,800
|
0.31
|
130.65
|
1.41
|
3.48%
|
| 44 3/4 | 30 1/4 | FMBH
|
First Mid Ill Bncshr -O
|
HOLD-S
|
43 7/8
|
97,900
|
0.28
|
156.70
|
0.91
|
2.07%
|
| 21 | 11 3/4 | BANC
|
First Pactrust Bancorp -N
|
HOLD
|
18 7/8
|
3,380,000
|
0.86
|
21.95
|
0.40
|
2.12%
|
| 41 7/8 | 24 3/4 | FUNC
|
First United Corp -O
|
HOLD-S
|
39
|
9,600
|
0.28
|
139.29
|
0.95
|
2.44%
|
| 43 5/8 | 34 1/2 | FSBW
|
FS Bancorp Inc -O
|
HOLD
|
41 1/2
|
10,000
|
0.24
|
172.92
|
1.16
|
2.80%
|
| 22 3/4 | 14 5/8 | FULT
|
Fulton Financial Cor -O
|
HOLD
|
21 1/2
|
1,070,000
|
0.52
|
41.35
|
0.70
|
3.26%
|
| 45 | 32 3/4 | GABC
|
German Amer Bncp Inc -O
|
HOLD
|
43 3/8
|
119,200
|
0.30
|
144.58
|
1.16
|
2.67%
|
| 53 7/8 | 37 1/8 | GBCI
|
Glacier Bancorp Inc -N
|
HOLD
|
47 3/4
|
687,500
|
0.48
|
99.48
|
1.28
|
2.68%
|
| 5 7/8 | 3 5/8 | GLBZ
|
Glen Burnie Bancorp -O
|
HOLD
|
4 1/2
|
2,200
|
-0.04
|
-99.99
|
0.22
|
4.89%
|
| 71 1/2 | 47 1/2 | GSBC
|
Great Southern Bncp -O
|
SELL
|
71 1/4
|
55,700
|
0.18
|
395.83
|
1.55
|
2.18%
|
| 5 | 2 1/4 | AVAL
|
Grupo Aval Acciones Y Valore-N
|
HOLD-S
|
4 5/8
|
218,500
|
3.13
|
1.48
|
0.17
|
3.68%
|
| 64 3/4 | 25 7/8 | GGAL
|
Grupo Fin Galicia ADR -O
|
HOLD
|
48 3/4
|
2,500,000
|
0.84
|
58.04
|
1.06
|
2.17%
|
| 16 | 4 3/4 | SUPV
|
Grupo Supervielle S.A. ADR -N
|
HOLD
|
9 1/4
|
1,320,000
|
-2.73
|
-3.39
|
0.08
|
.86%
|
| 75 3/8 | 43 7/8 | HWC
|
Hancock Whitney Corp -O
|
HOLD
|
67 7/8
|
786,700
|
0.22
|
308.52
|
1.83
|
2.70%
|
| 30 1/4 | 19 7/8 | HAFC
|
Hanmi Financial Corp -O
|
HOLD-S
|
30 1/8
|
183,800
|
0.42
|
71.73
|
0.99
|
3.29%
|
| 37 | 25 3/4 | HWBK
|
Hawthorn Bancshares -O
|
HOLD-S
|
36 7/8
|
5,300
|
0.31
|
118.95
|
0.71
|
1.93%
|
| 78 1/8 | 23 1/4 | HDB
|
Hdfc Bank Ltd ADR -N
|
BUY -11
|
23 5/8
|
9,360,000
|
0.47
|
50.27
|
0.57
|
2.41%
|
| 28 7/8 | 20 3/8 | HFWA
|
Heritage Financial -O
|
HOLD
|
27 1/4
|
195,300
|
0.54
|
50.46
|
0.88
|
3.23%
|
| 30 3/4 | 24 1/8 | HOMB
|
Home Bancshares Inc -N
|
HOLD
|
26 7/8
|
1,280,000
|
0.39
|
68.91
|
0.90
|
3.35%
|
| 12 5/8 | 8 7/8 | HOPE
|
Hope Bancorp Inc -O
|
HOLD-S
|
12 1/2
|
442,600
|
2.13
|
5.87
|
0.51
|
4.08%
|
| 18 5/8 | 12 5/8 | HBNC
|
Horizon Bancorp -O
|
HOLD-S
|
18 3/8
|
269,500
|
-1.74
|
-10.56
|
0.59
|
3.21%
|
| 95 1/8 | 48 5/8 | HSBC
|
HSBC Holdings Plc ADR -N
|
HOLD-S
|
92 7/8
|
2,180,000
|
0.20
|
464.38
|
3.44
|
3.70%
|
| 19 3/8 | 12 1/8 | HBAN
|
Huntington Bancshares Inc -O
|
HOLD
|
16 1/8
|
26,740,000
|
0.72
|
22.40
|
0.68
|
4.22%
|
| 34 3/8 | 25 1/8 | IBN
|
Icici Bank Ltd ADR -N
|
BUY
|
26 1/8
|
4,590,000
|
0.53
|
49.29
|
0.33
|
1.26%
|
| 37 1/4 | 26 3/4 | IBCP
|
Independent Bank Corp -O
|
HOLD
|
34 1/8
|
92,600
|
0.31
|
110.08
|
1.09
|
3.19%
|
| 87 | 52 3/8 | INDB
|
Independent Bk Corp -O
|
HOLD
|
79
|
251,700
|
0.22
|
359.09
|
2.31
|
2.92%
|
| 75 3/8 | 54 | IBOC
|
Intl Bancshares -O
|
HOLD
|
72 3/8
|
280,700
|
0.16
|
452.34
|
1.32
|
1.82%
|
| 30 1/4 | 15 3/8 | ISTR
|
Investar Holding -O
|
HOLD
|
28 1/4
|
84,500
|
0.54
|
52.31
|
0.38
|
1.35%
|
| 9 3/8 | 5 1/4 | ITUB
|
Itau Unibanco Banco Holding -N
|
BUY
|
7 7/8
|
16,940,000
|
1.48
|
5.32
|
0.54
|
6.86%
|
| 331 3/8 | 208 7/8 | JPM
|
JP Morgan Chase & Company -N
|
HOLD
|
296 5/8
|
9,470,000
|
0.05
|
999.99
|
6.18
|
2.08%
|
| 117 5/8 | 50 1/4 | KB
|
KB Financial Group Inc ADR -N
|
HOLD
|
101
|
242,000
|
0.11
|
918.18
|
2.65
|
2.62%
|
| 23 1/4 | 12 5/8 | KEY
|
Keycorp -N
|
HOLD
|
21 1/4
|
15,570,000
|
0.69
|
30.80
|
0.74
|
3.48%
|
| 69 3/8 | 50 | LKFN
|
Lakeland Finl Corp -O
|
HOLD
|
60 1/8
|
111,400
|
0.23
|
261.41
|
2.09
|
3.48%
|
| 30 5/8 | 23 1/2 | LARK
|
Landmark Bancorp Inc -O
|
HOLD-S
|
28 1/2
|
16,900
|
0.35
|
81.43
|
0.75
|
2.63%
|
| 17 3/4 | 13 1/4 | LCNB
|
Lcnb Corp -O
|
HOLD
|
16 7/8
|
22,300
|
0.64
|
26.37
|
0.85
|
5.04%
|
| 6 | 3 1/4 | LYG
|
Lloyds Banking Group Plc ADR-N
|
HOLD
|
5 3/8
|
16,680,000
|
2.55
|
2.11
|
0.22
|
4.09%
|
| 238 1/2 | 152 1/4 | MTB
|
M&T Bank Corp -N
|
HOLD
|
214 1/8
|
809,100
|
0.06
|
999.99
|
6.04
|
2.82%
|
| 55 3/4 | 37 3/4 | MBWM
|
Mercantile Bank Corp -O
|
HOLD
|
52 3/4
|
136,200
|
0.19
|
277.63
|
1.47
|
2.79%
|
| 97 | 47 | MCB
|
Metropolitan Bank Holding Co-N
|
HOLD
|
89 7/8
|
112,400
|
0.14
|
641.96
|
0.79
|
.88%
|
| 34 7/8 | 22 1/2 | MPB
|
Mid Penn Bancorp Inc -O
|
HOLD
|
32 3/4
|
73,800
|
0.49
|
66.84
|
0.84
|
2.56%
|
| 28 1/4 | 14 1/2 | MSBI
|
Midland Sts BNC -O
|
SELL
|
27 3/4
|
91,900
|
1.12
|
24.78
|
0.96
|
3.46%
|
| 10 | 4 1/8 | MFG
|
Mizuho Financial Group ADR -N
|
HOLD
|
8 7/8
|
3,270,000
|
2.02
|
4.39
|
0.16
|
1.80%
|
| 43 1/8 | 33 1/8 | NBHC
|
National Bank Holdings Corp -N
|
HOLD
|
41 7/8
|
390,100
|
0.40
|
104.69
|
1.18
|
2.82%
|
| 39 5/8 | 23 3/4 | NKSH
|
Natl Bankshares Inc -O
|
HOLD
|
35 1/8
|
10,400
|
0.42
|
83.63
|
1.30
|
3.70%
|
| 46 7/8 | 37 3/8 | NBTB
|
NBT Bancorp Inc -O
|
HOLD-S
|
46 1/4
|
201,400
|
0.30
|
154.17
|
1.43
|
3.09%
|
| 126 1/8 | 78 1/8 | NBN
|
Northeast Bncp -O
|
HOLD-S
|
124
|
168,500
|
0.10
|
999.99
|
0.03
|
.02%
|
| 14 1/4 | 9 3/8 | NFBK
|
Northfield Bncrp Del -O
|
HOLD-S
|
14 1/4
|
210,200
|
9.99
|
1.43
|
0.45
|
3.16%
|
| 99 1/4 | 19 7/8 | NRIM
|
Northrim Bancorp Inc -O
|
HOLD
|
24 5/8
|
85,300
|
0.34
|
72.43
|
0.68
|
2.76%
|
| 32 1/8 | 21 1/4 | NWFL
|
Norwood Financial Corp -O
|
HOLD
|
30 5/8
|
12,900
|
0.40
|
76.56
|
1.18
|
3.85%
|
| 34 3/4 | 22 7/8 | OVLY
|
Oak Valley Bancp CA -O
|
HOLD
|
32 7/8
|
57,700
|
0.39
|
84.29
|
0.61
|
1.86%
|
| 46 1/2 | 34 | OFG
|
OFG Bancorp -N
|
HOLD-S
|
45 3/4
|
312,700
|
0.23
|
198.91
|
1.25
|
2.73%
|
| 50 5/8 | 26 7/8 | OVBC
|
Ohio Valley Banc Corp -O
|
SELL
|
49 1/8
|
96,600
|
0.37
|
132.77
|
0.78
|
1.59%
|
| 26 1/8 | 16 3/4 | ONB
|
Old National Bncp -O
|
HOLD
|
24
|
3,550,000
|
0.55
|
43.64
|
0.54
|
2.25%
|
| 21 3/4 | 14 1/8 | OSBC
|
Old Second Bancorp -O
|
HOLD-S
|
21 1/4
|
308,400
|
0.66
|
32.20
|
0.26
|
1.22%
|
| 5 1/2 | 3 5/8 | OPHC
|
Optimumbank Hlds -A
|
HOLD-S
|
5 1/2
|
3,200
|
1.32
|
4.17
|
|
|
| 40 | 25 1/2 | ORRF
|
Orrstown Finl Svcs -O
|
HOLD
|
37 1/8
|
51,300
|
0.24
|
154.69
|
1.13
|
3.04%
|
| 179 1/2 | 138 | PRK
|
Park National Corp -A
|
HOLD
|
171 1/8
|
61,000
|
0.10
|
999.99
|
4.15
|
2.43%
|
| 31 1/2 | 17 | PKBK
|
Parke Bancorp Inc -O
|
SELL
|
31 1/8
|
69,600
|
0.35
|
88.93
|
0.59
|
1.90%
|
| 6 1/8 | 0 7/8 | PNBK
|
Patriot Natl Bncp -O
|
HOLD-B
|
1
|
493,300
|
-6.98
|
-.14
|
|
|
| 43 1/4 | 24 1/4 | PGC
|
Peapack Gladstone FI -O
|
SELL
|
43 1/4
|
48,200
|
0.51
|
84.80
|
0.16
|
.37%
|
| 34 7/8 | 26 1/8 | PEBO
|
Peoples Bancorp Inc -O
|
HOLD-S
|
34 3/4
|
141,200
|
0.35
|
99.29
|
1.53
|
4.40%
|
| 42 5/8 | 23 5/8 | PEBK
|
Peoples Bancorp NC -O
|
HOLD-S
|
42 1/4
|
26,000
|
0.33
|
128.03
|
0.68
|
1.61%
|
| 60 1/8 | 38 7/8 | PFIS
|
Peoples Finl Svcs Company -O
|
SELL
|
60
|
28,800
|
0.20
|
300.00
|
2.18
|
3.63%
|
| 119 1/2 | 81 1/2 | PNFP
|
Pinnacle Finl Ptnrs -O
|
HOLD
|
96 7/8
|
669,100
|
0.13
|
745.19
|
2.07
|
2.14%
|
| 53 7/8 | 39 1/8 | PLBC
|
Plumas Bancorp -O
|
HOLD-S
|
52 1/2
|
28,500
|
0.23
|
228.26
|
1.20
|
2.29%
|
| 243 7/8 | 148 1/8 | PNC
|
PNC Bank -N
|
HOLD
|
219 3/8
|
1,590,000
|
0.06
|
999.99
|
6.57
|
2.99%
|
| 152 | 78 1/2 | BPOP
|
Popular Inc -O
|
HOLD-S
|
149 5/8
|
352,300
|
0.09
|
999.99
|
2.59
|
1.73%
|
| 102 | 73 | PFBC
|
Preferred Bank LA -O
|
HOLD
|
95
|
89,500
|
0.10
|
950.00
|
3.09
|
3.25%
|
| 74 3/4 | 61 1/2 | PB
|
Prosperity Bancshares -N
|
HOLD
|
69 1/4
|
577,500
|
0.18
|
384.72
|
2.41
|
3.48%
|
| 96 | 61 3/4 | QCRH
|
Qcr Holdings Inc -O
|
HOLD-S
|
91 3/8
|
56,100
|
0.14
|
652.68
|
0.30
|
.33%
|
| 31 1/8 | 18 | RF
|
Regions Financial Corp -N
|
HOLD
|
27 3/4
|
10,590,000
|
0.44
|
63.07
|
1.03
|
3.71%
|
| 42 | 27 | RNST
|
Renasant Corp -N
|
HOLD-S
|
40 5/8
|
484,700
|
0.44
|
92.33
|
0.89
|
2.19%
|
| 80 1/4 | 58 | RBCAA
|
Republic Bancorp Inc -O
|
SELL
|
80 1/4
|
75,800
|
0.16
|
501.56
|
1.82
|
2.27%
|
| 190 | 109 1/2 | RY
|
Royal Bank of Canada -N
|
SELL
|
188 7/8
|
1,320,000
|
0.11
|
999.99
|
4.08
|
2.16%
|
| 45 1/8 | 32 1/4 | STBA
|
S&T Bancorp Inc -O
|
HOLD-S
|
44 7/8
|
169,900
|
0.32
|
140.23
|
1.29
|
2.87%
|
| 23 3/4 | 17 | SBFG
|
Sb Financial Group -O
|
HOLD
|
21 7/8
|
16,900
|
0.43
|
50.87
|
0.55
|
2.51%
|
| 35 1/2 | 21 1/2 | SBCF
|
Seacoast Banking Corp -O
|
HOLD
|
30 1/8
|
706,500
|
0.69
|
43.66
|
0.73
|
2.42%
|
| 89 | 66 3/4 | SFBS
|
Servisfirst Bancs -N
|
HOLD
|
77 5/8
|
190,200
|
0.19
|
408.55
|
1.51
|
1.95%
|
| 71 1/8 | 30 3/8 | SHG
|
Shinhan Financial Group Ltd -N
|
HOLD
|
63
|
329,900
|
0.17
|
370.59
|
1.60
|
2.54%
|
| 35004 | 34111 | SHBI
|
Shore Bancshares Inc -O
|
HOLD-W
|
34858
|
0
|
0.60
|
999.99
|
0.43
|
.00%
|
| 35004 | 11 3/8 | SHBI
|
Shore Bancshares Inc -O
|
SELL
|
34858
|
0
|
0.60
|
999.99
|
0.43
|
.00%
|
| 38 5/8 | 22 3/8 | BSRR
|
Sierra Bancorp -O
|
HOLD-S
|
38 1/4
|
48,500
|
0.34
|
112.50
|
0.90
|
2.35%
|
| 21 3/4 | 17 | SFNC
|
Simmons First Natl -O
|
HOLD-S
|
21 3/8
|
820,300
|
-1.49
|
-14.35
|
0.79
|
3.70%
|
| 43 3/4 | 26 1/4 | SMBK
|
Smartfinancial Inc -N
|
HOLD
|
41 5/8
|
46,000
|
0.36
|
115.62
|
0.30
|
.72%
|
| 51 7/8 | 41 | SFBC
|
Sound Financial -O
|
HOLD
|
43 1/4
|
9,000
|
0.31
|
139.52
|
0.85
|
1.97%
|
| 61 | 29 1/8 | SFST
|
Southern First Bancs -O
|
HOLD
|
57 3/4
|
98,200
|
0.27
|
213.89
|
|
|
| 34 1/2 | 25 7/8 | SBSI
|
Southside Bancshares -N
|
HOLD
|
33
|
52,500
|
0.46
|
71.74
|
1.31
|
3.97%
|
| 108 1/2 | 77 7/8 | SSB
|
Southstate Bank Corporation -N
|
BUY
|
94 5/8
|
556,300
|
0.11
|
860.23
|
2.43
|
2.57%
|
| 83 1/2 | 61 1/8 | SYBT
|
Stock Yards Bancorp -O
|
HOLD
|
71 1/4
|
167,200
|
0.20
|
356.25
|
1.31
|
1.84%
|
| 23 7/8 | 12 1/8 | SMFG
|
Sumitomo Mitsui Financial Gr-N
|
HOLD
|
22 1/4
|
1,700,000
|
0.75
|
29.67
|
0.54
|
2.43%
|
| 13 7/8 | 7 3/4 | SSBI
|
Summit State Bank -O
|
HOLD
|
13 1/2
|
5,200
|
1.33
|
10.15
|
|
|
| 107 7/8 | 59 1/4 | TCBI
|
Texas Capital Bncsh -O
|
HOLD
|
99 5/8
|
520,700
|
0.15
|
664.17
|
0.52
|
.52%
|
| 15 7/8 | 11 3/8 | TFSL
|
Tfs Financial Corp -O
|
SELL
|
15 3/4
|
746,900
|
3.28
|
4.80
|
1.05
|
6.67%
|
| 79 5/8 | 41 3/8 | TBBK
|
The Bancorp Inc -O
|
HOLD
|
55
|
245,800
|
0.17
|
323.53
|
|
|
| 86 3/4 | 54 1/2 | TMP
|
Tompkinstrustco -A
|
HOLD-S
|
86 1/2
|
39,000
|
0.10
|
865.00
|
2.29
|
2.65%
|
| 113 3/8 | 56 1/4 | TD
|
Toronto Dominion Bank -N
|
SELL
|
113 1/8
|
2,910,000
|
0.14
|
808.93
|
2.55
|
2.25%
|
| 37 3/4 | 29 5/8 | TOWN
|
Towne Bank -O
|
HOLD
|
33 7/8
|
533,700
|
0.51
|
66.42
|
1.57
|
4.63%
|
| 53 | 35 1/4 | TCBK
|
Trico Bancshares -O
|
HOLD
|
50 1/4
|
118,800
|
0.29
|
173.28
|
1.27
|
2.53%
|
| 51 3/8 | 27 1/4 | TRST
|
Trustco Bank Corp NY -O
|
SELL
|
51 1/4
|
102,300
|
0.36
|
142.36
|
1.21
|
2.36%
|
| 45 1/2 | 29 7/8 | TRMK
|
Trustmark Corp -O
|
HOLD
|
44
|
317,000
|
0.30
|
146.67
|
0.88
|
2.00%
|
| 60 7/8 | 35 5/8 | USB
|
U.S. Bancorp -N
|
HOLD
|
54 3/8
|
6,410,000
|
0.23
|
236.41
|
1.96
|
3.60%
|
| 47 3/4 | 26 | UBS
|
UBS Group Ag ADR -N
|
HOLD-S
|
46 3/4
|
2,070,000
|
0.41
|
114.02
|
1.09
|
2.33%
|
| 136 | 84 1/8 | UMBF
|
UMB Financial Corp -O
|
HOLD-S
|
131 1/8
|
465,200
|
0.10
|
999.99
|
1.55
|
1.18%
|
| 35 3/8 | 20 5/8 | UNB
|
Union Bankshares Inc -O
|
HOLD
|
23 3/8
|
6,100
|
0.34
|
68.75
|
1.69
|
7.23%
|
| 45 7/8 | 30 1/2 | UBSI
|
United Bkshs Inc -O
|
HOLD
|
43 1/4
|
584,300
|
0.30
|
144.17
|
1.41
|
3.26%
|
| 16 1/2 | 12 3/8 | UBCP
|
United Bncp Inc -O
|
HOLD
|
15 7/8
|
11,200
|
0.81
|
19.60
|
0.87
|
5.48%
|
| 57 1/4 | 37 | UNTY
|
Unity Bancorp Inc -O
|
HOLD-S
|
56 1/4
|
27,400
|
0.18
|
312.50
|
0.64
|
1.14%
|
| 39 3/8 | 24 5/8 | UVSP
|
Univest Corp of Penn -O
|
SELL
|
39 3/8
|
131,900
|
0.35
|
112.50
|
0.79
|
2.01%
|
| 14 | 7 3/8 | VLY
|
Valley National Bancorp -O
|
HOLD-S
|
13 5/8
|
6,390,000
|
1.07
|
12.73
|
0.37
|
2.72%
|
| 37 | 24 7/8 | WASH
|
Washington TR Bncorp -O
|
HOLD
|
32 3/8
|
107,400
|
0.38
|
85.20
|
2.16
|
6.67%
|
| 73 1/4 | 39 3/8 | WBS
|
Webster Financial Corp -N
|
HOLD-S
|
72 5/8
|
2,360,000
|
0.19
|
382.24
|
1.36
|
1.87%
|
| 96 1/8 | 59 5/8 | WFC
|
Wells Fargo & Company -N
|
HOLD
|
76 5/8
|
14,150,000
|
0.14
|
547.32
|
2.12
|
2.77%
|
| 38 | 26 3/8 | WSBC
|
Wesbanco Inc -O
|
HOLD
|
34 5/8
|
414,900
|
0.33
|
104.92
|
1.50
|
4.33%
|
| 26 3/8 | 17 1/2 | WTBA
|
West Bancorp -O
|
HOLD
|
23 7/8
|
36,300
|
0.53
|
45.05
|
0.91
|
3.81%
|
| 55 1/2 | 42 | WABC
|
Westamerica Bancorp -O
|
HOLD-S
|
55 1/4
|
106,700
|
0.24
|
230.21
|
1.71
|
3.10%
|
| 94 3/4 | 57 | WAL
|
Western Alliance Bancorp -N
|
HOLD
|
78 5/8
|
780,900
|
0.12
|
655.21
|
1.64
|
2.09%
|
| 163 | 89 | WTFC
|
Wintrust Financial Corp -O
|
HOLD
|
150 5/8
|
305,500
|
0.09
|
999.99
|
2.01
|
1.33%
|
| 83 7/8 | 31 | WF
|
Woori Finance Holdings Ltd A-N
|
HOLD
|
61 1/4
|
157,300
|
0.13
|
471.15
|
2.64
|
4.31%
|
| 72 7/8 | 42 3/8 | WSFS
|
WSFS Financial Corp -O
|
SELL
|
72 1/8
|
295,100
|
0.21
|
343.45
|
0.63
|
.87%
|
| 66 1/8 | 39 1/4 | ZION
|
Zions Bancorp -O
|
HOLD
|
62 1/8
|
1,290,000
|
0.17
|
365.44
|
1.64
|
2.64%
|
|