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COMPLEX ROBINSON
64 week
|
|
|
| High....... |
Low........ |
Symbol |
Name.......................................... |
Recommendation |
THURSDAY........
Close.... |
Share....
Volume... |
Earnings |
P/E... Ratio... |
Div.. |
Yield |
|
| 83 7/8 | 56 3/8 | SRCE
|
1st Source Corp -O
|
SELL
|
81
|
68,500
|
0.17
|
476.47
|
1.51
|
1.86%
|
| 61 5/8 | 40 1/8 | ACNB
|
Acnb Corp -O
|
SELL
|
59
|
15,600
|
0.23
|
256.52
|
1.64
|
2.78%
|
| 47 5/8 | 21 | AMAL
|
Amalgamated Financial Corp -O
|
SELL
|
46 1/4
|
46,600
|
0.35
|
132.14
|
0.57
|
1.23%
|
| 92 3/8 | 55 5/8 | ABCB
|
Ameris Bancorp -N
|
HOLD-S
|
89 3/4
|
160,700
|
0.18
|
498.61
|
0.69
|
.77%
|
| 4 | 2 1/4 | ASRV
|
Ameriserv Financial -O
|
HOLD
|
3 3/4
|
5,600
|
3.47
|
1.08
|
0.10
|
2.67%
|
| 31 1/8 | 16 5/8 | ATLO
|
Ames Natl Corp -O
|
HOLD
|
29
|
13,000
|
0.51
|
56.86
|
0.78
|
2.69%
|
| 42 3/8 | 23 1/4 | AROW
|
Arrow Financial Corp -O
|
HOLD-S
|
40 1/2
|
30,500
|
0.38
|
106.58
|
1.01
|
2.49%
|
| 31 1/2 | 22 | ASB
|
Associated Banc-Corp -N
|
HOLD-S
|
30 3/8
|
1,030,000
|
0.38
|
79.93
|
0.87
|
2.86%
|
| 28 7/8 | 19 1/2 | AUBN
|
Auburn Natl Bncp -O
|
HOLD-S
|
27
|
4,300
|
0.43
|
62.79
|
1.10
|
4.07%
|
| 137 3/8 | 101 1/2 | BANF
|
Bancfirst Corp -O
|
HOLD
|
114
|
66,000
|
0.13
|
876.92
|
2.09
|
1.83%
|
| 25 3/4 | 13 5/8 | BBVA
|
Banco Bilbao Viscaya Argenta-N
|
HOLD-S
|
25 3/8
|
1,390,000
|
0.50
|
50.75
|
1.06
|
4.18%
|
| 4 1/8 | 2 1/4 | BBD
|
Banco Bradesco S.A. ADR -N
|
HOLD
|
3 3/8
|
20,090,000
|
2.88
|
1.17
|
0.25
|
7.41%
|
| 3 5/8 | 2 | BBDO
|
Banco Bradesco S.A. ADR -N
|
HOLD
|
3
|
34,500
|
0.35
|
8.57
|
0.15
|
5.00%
|
| 45 | 27 1/8 | BCH
|
Banco DE Chile ADR -N
|
HOLD
|
40 1/8
|
152,900
|
0.42
|
95.54
|
2.16
|
5.38%
|
| 63 1/4 | 37 7/8 | BLX
|
Banco Latinoamericano DE Com-N
|
HOLD
|
58 1/8
|
87,700
|
0.18
|
322.92
|
2.40
|
4.13%
|
| 104 | 38 1/4 | BMA
|
Banco Macro S.A. ADR -N
|
HOLD
|
89 7/8
|
145,800
|
0.30
|
299.58
|
2.54
|
2.83%
|
| 14 1/8 | 6 7/8 | SAN
|
Banco Santander ADR -N
|
HOLD-S
|
13 3/4
|
6,330,000
|
0.96
|
14.32
|
0.27
|
1.96%
|
| 7 | 4 5/8 | BSBR
|
Banco Santander Brasil S.A. -N
|
HOLD-B
|
5 1/8
|
1,280,000
|
3.09
|
1.66
|
0.43
|
8.39%
|
| 36 3/4 | 22 7/8 | BSAC
|
Banco Santander Chile ADR -N
|
HOLD
|
33 3/8
|
225,000
|
0.45
|
74.17
|
1.53
|
4.58%
|
| 83 7/8 | 40 | CIB
|
Bancolombia S.A. ADR -N
|
HOLD-S
|
80 7/8
|
122,000
|
0.52
|
155.53
|
4.97
|
6.15%
|
| 59 3/8 | 39 1/4 | BAC
|
Bank of America Corp -N
|
SELL
|
59 1/8
|
14,950,000
|
0.27
|
218.98
|
1.10
|
1.86%
|
| 60 1/2 | 39 1/8 | NTB
|
Bank of Butterfield Ltd -N
|
SELL
|
60 1/8
|
48,400
|
0.20
|
300.63
|
1.74
|
2.89%
|
| 83 3/4 | 59 7/8 | BOH
|
Bank of Hawaii Corp -N
|
HOLD-S
|
81 7/8
|
290,700
|
0.23
|
355.98
|
2.47
|
3.02%
|
| 30 1/4 | 20 1/4 | BMRC
|
Bank of Marin Bancrp -O
|
HOLD-S
|
28 3/8
|
61,700
|
-1.22
|
-23.26
|
0.94
|
3.31%
|
| 178 1/2 | 94 5/8 | BMO
|
Bank of Montreal -N
|
SELL
|
176 5/8
|
398,200
|
0.14
|
999.99
|
4.07
|
2.30%
|
| 87 3/4 | 48 1/8 | BNS
|
Bank of Nova Scotia -N
|
SELL
|
86
|
865,100
|
0.25
|
344.00
|
2.69
|
3.13%
|
| 26 3/8 | 13 1/4 | BOTJ
|
Bank of The Jame Fnl -O
|
SELL
|
25 1/8
|
10,200
|
0.53
|
47.41
|
0.31
|
1.23%
|
| 53 3/8 | 42 1/8 | OZK
|
Bank Ozk -O
|
HOLD
|
50 1/8
|
763,200
|
0.16
|
313.28
|
1.88
|
3.75%
|
| 51 3/8 | 32 1/4 | BKU
|
BankUnited Inc -N
|
HOLD
|
48 1/8
|
388,400
|
0.31
|
155.24
|
1.18
|
2.45%
|
| 60 1/2 | 31 1/2 | BWFG
|
Bankwell Financial -O
|
HOLD-S
|
57 1/2
|
34,000
|
0.24
|
239.58
|
0.66
|
1.15%
|
| 69 | 57 | BANR
|
Banner Corp -O
|
HOLD
|
66 3/4
|
200,200
|
0.17
|
392.65
|
1.98
|
2.97%
|
| 38 3/4 | 27 3/4 | BHB
|
Bar Harbor Bankshares -A
|
HOLD-S
|
37
|
46,200
|
0.45
|
82.22
|
1.22
|
3.30%
|
| 28 | 15 1/2 | BCS
|
Barclays Plc ADR -N
|
HOLD-S
|
27 1/8
|
2,420,000
|
0.44
|
61.65
|
0.76
|
2.80%
|
| 11 3/8 | 7 1/4 | BCBP
|
Bcb Bancorp Inc -O
|
HOLD
|
10
|
106,900
|
-3.40
|
-2.94
|
0.28
|
2.80%
|
| 142 | 90 1/2 | BOKF
|
Bok Financial Corp -O
|
HOLD-S
|
137 7/8
|
147,700
|
0.12
|
999.99
|
2.07
|
1.50%
|
| 38 3/4 | 24 3/4 | BY
|
Byline Bancorp Inc -N
|
SELL
|
37 1/8
|
161,100
|
0.37
|
100.34
|
0.41
|
1.10%
|
| 83 1/2 | 59 1/2 | CFFI
|
C&F Financial Corp -O
|
HOLD
|
78 1/4
|
564
|
0.13
|
601.92
|
1.69
|
2.16%
|
| 8097 | 7 | CAC
|
Camden Natl Corp -O
|
HOLD-B
|
53 5/8
|
133,400
|
0.29
|
184.91
|
1.53
|
2.85%
|
| 116 5/8 | 60 1/4 | CM
|
Canadian Imperial Bank of Co-N
|
SELL
|
115 3/8
|
723,500
|
0.18
|
640.97
|
2.51
|
2.18%
|
| 50 5/8 | 34 5/8 | CCBG
|
Capital City Bank Gr -O
|
HOLD-S
|
49 1/4
|
24,000
|
0.31
|
158.87
|
0.98
|
1.99%
|
| 63 5/8 | 41 1/8 | CATY
|
Cathay Genl Bncp -O
|
SELL
|
61 3/8
|
231,400
|
0.24
|
255.73
|
1.34
|
2.18%
|
| 38 3/4 | 27 1/2 | CBFV
|
Cb Financial Svc -O
|
HOLD
|
37 3/8
|
707
|
0.89
|
41.99
|
1.02
|
2.73%
|
| 39 1/8 | 25 1/8 | CPF
|
Central Pacific Financial Co-N
|
SELL
|
38 1/8
|
103,700
|
0.38
|
100.33
|
1.03
|
2.70%
|
| 76 5/8 | 43 1/8 | CHMG
|
Chemung Financial Corp -O
|
SELL
|
74 5/8
|
37,800
|
0.31
|
240.73
|
1.18
|
1.58%
|
| 148 | 67 3/4 | C
|
Citigroup Inc -N
|
HOLD-S
|
139 1/8
|
7,050,000
|
0.16
|
871.88
|
1.98
|
1.42%
|
| 24 3/8 | 13 1/4 | CZWI
|
Citizens Community -O
|
SELL
|
23
|
21,100
|
0.78
|
29.49
|
0.35
|
1.52%
|
| 72 1/2 | 36 5/8 | CFG
|
Citizens Financial Group Inc-N
|
HOLD-S
|
69 3/4
|
3,410,000
|
0.29
|
240.52
|
1.56
|
2.24%
|
| 24 1/4 | 18 | CZNC
|
Citizens Nrthn Corp -O
|
HOLD
|
22 3/4
|
41,500
|
0.95
|
23.95
|
1.08
|
4.75%
|
| 136 1/8 | 114 5/8 | CHCO
|
City Holding Company -O
|
HOLD-S
|
132 1/8
|
63,800
|
0.11
|
999.99
|
3.53
|
2.66%
|
| 29 3/8 | 18 7/8 | CIVB
|
Civista Bncshrs -O
|
HOLD-S
|
27 3/8
|
71,100
|
0.41
|
66.77
|
0.65
|
2.37%
|
| 34 7/8 | 21 3/8 | CCNE
|
Cnb Financial Corp -O
|
SELL
|
33 3/8
|
74,500
|
0.42
|
79.46
|
0.64
|
1.92%
|
| 21 3/8 | 14 3/4 | CBAN
|
Colony Bankcorp Inc -N
|
HOLD
|
20
|
202,500
|
0.69
|
28.99
|
0.43
|
2.15%
|
| 66 | 46 7/8 | CBSH
|
Commerce Bancshares -O
|
SELL
|
58 1/4
|
665,000
|
0.23
|
253.26
|
1.31
|
2.25%
|
| 69 1/8 | 51 1/4 | CBU
|
Community Financial System I-N
|
HOLD
|
66 1/4
|
133,800
|
0.26
|
254.81
|
1.76
|
2.66%
|
| 74 1/2 | 48 1/4 | CTBI
|
Community TR Bancp -O
|
HOLD-S
|
71 5/8
|
143,800
|
0.20
|
358.13
|
1.95
|
2.72%
|
| 27 5/8 | 17 | CWBC
|
Community West Bank -O
|
SELL
|
26 7/8
|
175,800
|
0.52
|
51.68
|
0.43
|
1.60%
|
| 33 7/8 | 21 3/4 | CNOB
|
Connectone Bancorp -O
|
HOLD-S
|
32
|
344,700
|
0.66
|
48.48
|
0.67
|
2.09%
|
| 398 1/2 | 191 5/8 | BAP
|
Credicorp Ltd -N
|
SELL
|
391 3/8
|
245,400
|
0.05
|
999.99
|
9.99
|
2.55%
|
| 157 1/4 | 114 1/2 | CFR
|
Cullen/Frost Bankers -N
|
SELL
|
155
|
209,000
|
0.10
|
999.99
|
3.91
|
2.52%
|
| 80 5/8 | 48 1/4 | CUBI
|
Customers Bancorp -N
|
HOLD
|
76
|
152,600
|
0.15
|
506.67
|
|
|
| 23 7/8 | 17 7/8 | CVBF
|
Cvb Financial Corp -O
|
HOLD-S
|
22 1/4
|
885,600
|
0.68
|
32.72
|
0.77
|
3.46%
|
| 39 7/8 | 25 1/4 | DB
|
Deutsche Bank Ag -N
|
HOLD
|
35 3/8
|
1,550,000
|
0.28
|
126.34
|
1.43
|
4.04%
|
| 28 5/8 | 15 3/8 | EGBN
|
Eagle Bancorp Inc -O
|
HOLD
|
26 3/4
|
117,700
|
-1.32
|
-20.27
|
0.03
|
.11%
|
| 24 3/8 | 15 3/8 | EBMT
|
Eagle Bancorp [Mt] -O
|
HOLD-S
|
23 1/4
|
14,500
|
0.59
|
39.41
|
0.50
|
2.15%
|
| 132 1/8 | 84 3/8 | EWBC
|
East West Bancorp -O
|
HOLD-S
|
131
|
705,900
|
0.11
|
999.99
|
2.84
|
2.17%
|
| 67 1/8 | 49 7/8 | EFSC
|
Enterprises Finl Svc -O
|
HOLD-S
|
65
|
113,300
|
0.20
|
325.00
|
1.27
|
1.95%
|
| 51 3/8 | 36 | EQBK
|
Equity Bncsrs Cm A -N
|
HOLD
|
47 7/8
|
153,900
|
0.84
|
56.99
|
0.69
|
1.44%
|
| 28 1/8 | 13 7/8 | EVER
|
Everquote Inc Cl A -O
|
SELL
|
24 3/4
|
255,700
|
0.32
|
77.34
|
|
|
| 19 1/2 | 12 7/8 | FNB
|
F.N.B. Corp -N
|
HOLD-S
|
18 5/8
|
2,800,000
|
0.68
|
27.39
|
0.47
|
2.52%
|
| 32 | 22 3/8 | FMAO
|
Farmers & Merch Banc -O
|
HOLD-S
|
29 7/8
|
50,200
|
0.41
|
72.87
|
0.89
|
2.98%
|
| 15 1/4 | 12 1/8 | FMNB
|
Farmers Natl Banc Corp -O
|
HOLD
|
14 1/4
|
313,900
|
0.70
|
20.36
|
0.67
|
4.70%
|
| 58 1/2 | 35 | FITB
|
Fifth Third Bancorp -O
|
SELL
|
57 7/8
|
5,910,000
|
0.36
|
160.76
|
1.51
|
2.61%
|
| 40 1/8 | 23 1/2 | FISI
|
Financial Institut -O
|
HOLD-S
|
38 5/8
|
56,900
|
0.31
|
124.60
|
1.09
|
2.82%
|
| 26 7/8 | 18 1/4 | FBP
|
First Bancorp -N
|
SELL
|
26 1/2
|
694,300
|
0.49
|
54.08
|
0.73
|
2.75%
|
| 35 1/2 | 23 1/4 | FNLC
|
First Bancorp Inc -O
|
HOLD-S
|
33 1/2
|
5,400
|
0.34
|
98.53
|
1.36
|
4.06%
|
| 65 3/4 | 39 3/8 | FBNC
|
First Bancorp [Nc] -O
|
HOLD-S
|
63 1/4
|
63,000
|
0.39
|
162.18
|
0.84
|
1.33%
|
| 18 | 13 5/8 | FRBA
|
First Bank -O
|
HOLD-S
|
17 1/8
|
38,100
|
0.56
|
30.58
|
0.38
|
2.22%
|
| 30 1/2 | 20 1/4 | BUSE
|
First Busey Corp -O
|
HOLD-S
|
28 3/4
|
727,200
|
0.49
|
58.67
|
0.95
|
3.30%
|
| 65 3/8 | 45 7/8 | FBIZ
|
First Business Finan -O
|
SELL
|
63 1/4
|
12,000
|
0.18
|
351.39
|
1.28
|
2.02%
|
| 2204 | 1 | FCNCA
|
First Citizens Bancs -O
|
HOLD
|
2083
|
51,900
|
0.01
|
999.99
|
8.29
|
.40%
|
| 20 7/8 | 14 7/8 | FCF
|
First Commonwealth Financial-N
|
SELL
|
20 1/4
|
316,300
|
0.72
|
28.12
|
0.51
|
2.52%
|
| 45 3/4 | 31 1/2 | FCBC
|
First Community Bksh -O
|
HOLD
|
43 3/4
|
28,600
|
0.44
|
99.43
|
1.10
|
2.51%
|
| 33 1/2 | 21 3/4 | FCCO
|
First Community Corp -O
|
HOLD-S
|
32 3/8
|
12,300
|
0.45
|
71.94
|
0.57
|
1.76%
|
| 38 5/8 | 28 1/8 | FFIN
|
First Finl Bkshs Inc -O
|
HOLD-S
|
34 1/2
|
432,300
|
0.52
|
66.35
|
0.80
|
2.32%
|
| 35 | 22 1/2 | FFBC
|
First Finl Bncp [Oh] -O
|
SELL
|
34
|
585,800
|
0.40
|
85.00
|
0.90
|
2.65%
|
| 78 5/8 | 47 | THFF
|
First Finl Corp [In] -O
|
HOLD-S
|
75 3/8
|
68,100
|
0.17
|
443.38
|
1.96
|
2.60%
|
| 10 7/8 | 4 1/4 | FGBI
|
First Gurty Banc -O
|
HOLD
|
9 3/4
|
17,000
|
-4.04
|
-2.41
|
0.03
|
.31%
|
| 30 1/2 | 22 5/8 | FHB
|
First Hawaiian Inc -O
|
SELL
|
30
|
1,290,000
|
0.47
|
63.83
|
0.97
|
3.23%
|
| 26 1/2 | 17 5/8 | FHN
|
First Horizon Corp -N
|
HOLD-S
|
25 5/8
|
4,600,000
|
0.54
|
47.45
|
0.62
|
2.42%
|
| 28 7/8 | 17 1/4 | INBK
|
First Internet Bcp -O
|
HOLD-S
|
26 1/8
|
4,700
|
-1.27
|
-20.57
|
0.22
|
.84%
|
| 39 5/8 | 25 3/4 | FIBK
|
First Interstate Ban -O
|
SELL
|
38 7/8
|
516,000
|
0.36
|
107.99
|
1.70
|
4.37%
|
| 44 1/2 | 34 7/8 | FRME
|
First Merchants Corp -O
|
HOLD-S
|
42 1/2
|
340,900
|
0.31
|
137.10
|
1.41
|
3.32%
|
| 49 1/2 | 32 1/2 | FMBH
|
First Mid Ill Bncshr -O
|
HOLD-S
|
47 3/4
|
61,700
|
0.28
|
170.54
|
0.91
|
1.91%
|
| 21 | 13 1/8 | BANC
|
First Pactrust Bancorp -N
|
HOLD-S
|
20 3/8
|
924,700
|
0.86
|
23.69
|
0.40
|
1.96%
|
| 46 | 28 1/4 | FUNC
|
First United Corp -O
|
HOLD-S
|
43 1/2
|
9,600
|
0.28
|
155.36
|
0.95
|
2.18%
|
| 44 3/4 | 37 1/8 | FSBW
|
FS Bancorp Inc -O
|
HOLD
|
42 3/4
|
500
|
0.24
|
178.13
|
1.16
|
2.71%
|
| 24 5/8 | 16 3/8 | FULT
|
Fulton Financial Cor -O
|
SELL
|
24 1/8
|
1,090,000
|
0.52
|
46.39
|
0.70
|
2.90%
|
| 48 1/4 | 35 | GABC
|
German Amer Bncp Inc -O
|
HOLD-S
|
46 3/4
|
37,800
|
0.30
|
155.83
|
1.16
|
2.48%
|
| 53 7/8 | 39 7/8 | GBCI
|
Glacier Bancorp Inc -N
|
HOLD-S
|
51 1/4
|
594,700
|
0.48
|
106.77
|
1.28
|
2.50%
|
| 5 7/8 | 3 5/8 | GLBZ
|
Glen Burnie Bancorp -O
|
HOLD
|
4 1/2
|
1,100
|
-0.04
|
-99.99
|
0.22
|
4.89%
|
| 82 3/8 | 53 3/4 | GSBC
|
Great Southern Bncp -O
|
HOLD-S
|
76 7/8
|
33,400
|
0.18
|
427.08
|
1.55
|
2.02%
|
| 5 3/4 | 2 5/8 | AVAL
|
Grupo Aval Acciones Y Valore-N
|
HOLD
|
5
|
51,400
|
3.13
|
1.60
|
0.17
|
3.40%
|
| 64 3/4 | 25 7/8 | GGAL
|
Grupo Fin Galicia ADR -O
|
HOLD
|
49 3/8
|
516,300
|
0.84
|
58.78
|
1.06
|
2.15%
|
| 16 | 4 3/4 | SUPV
|
Grupo Supervielle S.A. ADR -N
|
HOLD
|
9 1/4
|
266,700
|
-2.73
|
-3.39
|
0.08
|
.86%
|
| 76 3/8 | 51 1/2 | HWC
|
Hancock Whitney Corp -O
|
SELL
|
74 7/8
|
452,800
|
0.22
|
340.34
|
1.83
|
2.44%
|
| 33 1/2 | 21 3/4 | HAFC
|
Hanmi Financial Corp -O
|
HOLD-S
|
31 7/8
|
77,600
|
0.42
|
75.89
|
0.99
|
3.11%
|
| 40 1/8 | 27 | HWBK
|
Hawthorn Bancshares -O
|
HOLD
|
38 1/8
|
5,600
|
0.31
|
122.98
|
0.71
|
1.86%
|
| 78 1/8 | 23 1/8 | HDB
|
Hdfc Bank Ltd ADR -N
|
HOLD
|
26 1/2
|
4,530,000
|
0.47
|
56.38
|
0.57
|
2.15%
|
| 30 1/2 | 21 3/4 | HFWA
|
Heritage Financial -O
|
HOLD-S
|
29 1/8
|
146,100
|
0.54
|
53.94
|
0.88
|
3.02%
|
| 30 3/4 | 25 5/8 | HOMB
|
Home Bancshares Inc -N
|
HOLD-S
|
28 5/8
|
904,200
|
0.39
|
73.40
|
0.90
|
3.14%
|
| 14 | 9 3/8 | HOPE
|
Hope Bancorp Inc -O
|
HOLD-S
|
13 1/4
|
999,800
|
2.13
|
6.22
|
0.51
|
3.85%
|
| 20 3/8 | 14 1/4 | HBNC
|
Horizon Bancorp -O
|
HOLD-S
|
19 3/8
|
310,200
|
-1.74
|
-11.14
|
0.59
|
3.05%
|
| 98 1/4 | 54 7/8 | HSBC
|
HSBC Holdings Plc ADR -N
|
HOLD-S
|
97 7/8
|
802,000
|
0.20
|
489.38
|
3.44
|
3.51%
|
| 19 3/8 | 14 1/4 | HBAN
|
Huntington Bancshares Inc -O
|
HOLD-S
|
17 3/4
|
11,230,000
|
0.72
|
24.65
|
0.68
|
3.83%
|
| 34 3/8 | 25 1/8 | IBN
|
Icici Bank Ltd ADR -N
|
HOLD-S
|
29 1/8
|
8,150,000
|
0.53
|
54.95
|
0.33
|
1.13%
|
| 37 1/4 | 29 7/8 | IBCP
|
Independent Bank Corp -O
|
HOLD
|
35 1/2
|
91,800
|
0.31
|
114.52
|
1.09
|
3.07%
|
| 87 | 57 | INDB
|
Independent Bk Corp -O
|
HOLD-S
|
83 1/8
|
447,400
|
0.22
|
377.84
|
2.31
|
2.78%
|
| 77 3/8 | 60 1/8 | IBOC
|
Intl Bancshares -O
|
HOLD-S
|
75 1/8
|
202,200
|
0.16
|
469.53
|
1.32
|
1.76%
|
| 30 5/8 | 17 7/8 | ISTR
|
Investar Holding -O
|
HOLD
|
28 7/8
|
111,900
|
0.54
|
53.47
|
0.38
|
1.32%
|
| 9 3/8 | 6 | ITUB
|
Itau Unibanco Banco Holding -N
|
HOLD
|
8 1/4
|
21,700,000
|
1.48
|
5.57
|
0.54
|
6.55%
|
| 340 | 241 3/4 | JPM
|
JP Morgan Chase & Company -N
|
SELL
|
335 3/8
|
4,920,000
|
0.05
|
999.99
|
6.18
|
1.84%
|
| 117 5/8 | 59 3/4 | KB
|
KB Financial Group Inc ADR -N
|
HOLD-S
|
115 3/8
|
195,500
|
0.11
|
999.99
|
2.65
|
2.30%
|
| 23 1/2 | 14 5/8 | KEY
|
Keycorp -N
|
HOLD-S
|
23
|
7,340,000
|
0.69
|
33.33
|
0.74
|
3.22%
|
| 69 3/8 | 50 | LKFN
|
Lakeland Finl Corp -O
|
HOLD
|
59 3/4
|
234,100
|
0.23
|
259.78
|
2.09
|
3.50%
|
| 31 1/2 | 23 1/2 | LARK
|
Landmark Bancorp Inc -O
|
HOLD-S
|
29 7/8
|
4,100
|
0.35
|
85.36
|
0.75
|
2.51%
|
| 18 1/4 | 13 7/8 | LCNB
|
Lcnb Corp -O
|
HOLD-S
|
17 1/2
|
7,400
|
0.64
|
27.34
|
0.85
|
4.86%
|
| 6 | 3 3/4 | LYG
|
Lloyds Banking Group Plc ADR-N
|
HOLD-S
|
5 7/8
|
10,440,000
|
2.55
|
2.30
|
0.22
|
3.74%
|
| 243 1/2 | 166 1/4 | MTB
|
M&T Bank Corp -N
|
HOLD-S
|
238
|
432,500
|
0.06
|
999.99
|
6.04
|
2.54%
|
| 59 5/8 | 41 1/4 | MBWM
|
Mercantile Bank Corp -O
|
HOLD-S
|
56 1/2
|
47,200
|
0.19
|
297.37
|
1.47
|
2.60%
|
| 102 | 59 1/2 | MCB
|
Metropolitan Bank Holding Co-N
|
HOLD-S
|
97 7/8
|
64,800
|
0.14
|
699.11
|
0.79
|
.81%
|
| 35 7/8 | 26 | MPB
|
Mid Penn Bancorp Inc -O
|
HOLD
|
34 1/4
|
131,500
|
0.49
|
69.90
|
0.84
|
2.45%
|
| 31 1/2 | 14 1/2 | MSBI
|
Midland Sts BNC -O
|
SELL
|
30 1/8
|
75,400
|
1.12
|
26.90
|
0.96
|
3.19%
|
| 10 3/8 | 4 7/8 | MFG
|
Mizuho Financial Group ADR -N
|
HOLD-S
|
10 1/4
|
7,350,000
|
2.02
|
5.07
|
0.16
|
1.56%
|
| 45 1/2 | 34 7/8 | NBHC
|
National Bank Holdings Corp -N
|
HOLD-S
|
44
|
131,400
|
0.40
|
110.00
|
1.18
|
2.68%
|
| 39 5/8 | 25 | NKSH
|
Natl Bankshares Inc -O
|
HOLD
|
35 1/2
|
5,300
|
0.42
|
84.52
|
1.30
|
3.66%
|
| 51 | 39 1/8 | NBTB
|
NBT Bancorp Inc -O
|
SELL
|
49 7/8
|
164,700
|
0.30
|
166.25
|
1.43
|
2.87%
|
| 138 1/2 | 79 | NBN
|
Northeast Bncp -O
|
HOLD-S
|
130 1/8
|
59,900
|
0.10
|
999.99
|
0.03
|
.02%
|
| 14 7/8 | 9 3/4 | NFBK
|
Northfield Bncrp Del -O
|
HOLD-S
|
14 5/8
|
545,400
|
9.99
|
1.46
|
0.45
|
3.08%
|
| 99 1/4 | 19 7/8 | NRIM
|
Northrim Bancorp Inc -O
|
HOLD
|
27 1/8
|
107,500
|
0.34
|
79.78
|
0.68
|
2.51%
|
| 32 1/8 | 23 5/8 | NWFL
|
Norwood Financial Corp -O
|
HOLD
|
31 1/4
|
15,100
|
0.40
|
78.13
|
1.18
|
3.78%
|
| 35 3/4 | 24 | OVLY
|
Oak Valley Bancp CA -O
|
HOLD
|
33 3/8
|
4,700
|
0.39
|
85.58
|
0.61
|
1.83%
|
| 50 3/8 | 35 5/8 | OFG
|
OFG Bancorp -N
|
SELL
|
49 5/8
|
174,500
|
0.23
|
215.76
|
1.25
|
2.52%
|
| 50 5/8 | 29 | OVBC
|
Ohio Valley Banc Corp -O
|
HOLD-B
|
42 1/8
|
7,900
|
0.37
|
113.85
|
0.78
|
1.85%
|
| 26 1/2 | 19 3/8 | ONB
|
Old National Bncp -O
|
SELL
|
26 1/8
|
2,770,000
|
0.55
|
47.50
|
0.54
|
2.07%
|
| 23 7/8 | 15 1/4 | OSBC
|
Old Second Bancorp -O
|
HOLD-S
|
22 3/4
|
365,300
|
0.66
|
34.47
|
0.26
|
1.14%
|
| 5 7/8 | 3 7/8 | OPHC
|
Optimumbank Hlds -A
|
SELL
|
5 7/8
|
14,500
|
1.32
|
4.45
|
|
|
| 42 | 28 3/8 | ORRF
|
Orrstown Finl Svcs -O
|
HOLD-S
|
39 7/8
|
53,000
|
0.24
|
166.15
|
1.13
|
2.83%
|
| 188 | 145 1/4 | PRK
|
Park National Corp -A
|
HOLD-S
|
183 1/8
|
18,500
|
0.10
|
999.99
|
4.15
|
2.26%
|
| 33 3/4 | 18 1/2 | PKBK
|
Parke Bancorp Inc -O
|
HOLD-S
|
32 1/2
|
19,700
|
0.35
|
92.86
|
0.59
|
1.82%
|
| 6 1/8 | 0 7/8 | PNBK
|
Patriot Natl Bncp -O
|
HOLD
|
1 1/8
|
189,700
|
-6.98
|
-.16
|
|
|
| 49 1/8 | 24 1/2 | PGC
|
Peapack Gladstone FI -O
|
SELL
|
46 1/4
|
299,600
|
0.51
|
90.69
|
0.16
|
.35%
|
| 39 1/4 | 27 3/8 | PEBO
|
Peoples Bancorp Inc -O
|
SELL
|
38
|
102,700
|
0.35
|
108.57
|
1.53
|
4.03%
|
| 45 3/4 | 25 7/8 | PEBK
|
Peoples Bancorp NC -O
|
HOLD
|
41 7/8
|
15,300
|
0.33
|
126.89
|
0.68
|
1.62%
|
| 68 1/2 | 40 7/8 | PFIS
|
Peoples Finl Svcs Company -O
|
SELL
|
65 7/8
|
40,000
|
0.20
|
329.38
|
2.18
|
3.31%
|
| 119 1/2 | 82 1/2 | PNFP
|
Pinnacle Finl Ptnrs -O
|
HOLD-S
|
100 3/8
|
898,300
|
0.13
|
775.00
|
2.07
|
2.05%
|
| 60 3/8 | 39 5/8 | PLBC
|
Plumas Bancorp -O
|
SELL
|
58 1/8
|
7,400
|
0.23
|
252.72
|
1.20
|
2.06%
|
| 254 | 157 1/4 | PNC
|
PNC Bank -N
|
SELL
|
250 7/8
|
863,000
|
0.06
|
999.99
|
6.57
|
2.62%
|
| 170 | 92 7/8 | BPOP
|
Popular Inc -O
|
SELL
|
169 3/8
|
887,500
|
0.09
|
999.99
|
2.59
|
1.53%
|
| 109 3/8 | 78 1/4 | PFBC
|
Preferred Bank LA -O
|
HOLD-S
|
104 7/8
|
56,000
|
0.10
|
999.99
|
3.09
|
2.95%
|
| 74 3/4 | 61 1/2 | PB
|
Prosperity Bancshares -N
|
HOLD
|
71 1/2
|
710,800
|
0.18
|
397.22
|
2.41
|
3.37%
|
| 99 7/8 | 63 5/8 | QCRH
|
Qcr Holdings Inc -O
|
HOLD-S
|
96
|
33,500
|
0.14
|
685.71
|
0.30
|
.31%
|
| 31 1/8 | 20 1/8 | RF
|
Regions Financial Corp -N
|
SELL
|
30 1/2
|
8,080,000
|
0.44
|
69.32
|
1.03
|
3.38%
|
| 44 | 31 1/2 | RNST
|
Renasant Corp -N
|
HOLD-S
|
42 1/8
|
503,500
|
0.44
|
95.74
|
0.89
|
2.11%
|
| 93 1/2 | 65 | RBCAA
|
Republic Bancorp Inc -O
|
HOLD-S
|
88 3/8
|
35,400
|
0.16
|
552.34
|
1.82
|
2.06%
|
| 212 1/4 | 116 3/4 | RY
|
Royal Bank of Canada -N
|
SELL
|
208 1/8
|
684,200
|
0.11
|
999.99
|
4.08
|
1.96%
|
| 50 3/8 | 34 5/8 | STBA
|
S&T Bancorp Inc -O
|
SELL
|
48 3/4
|
79,000
|
0.32
|
152.34
|
1.29
|
2.65%
|
| 26 1/8 | 17 | SBFG
|
Sb Financial Group -O
|
SELL
|
25 7/8
|
6,700
|
0.43
|
60.17
|
0.55
|
2.13%
|
| 35 1/2 | 22 1/8 | SBCF
|
Seacoast Banking Corp -O
|
HOLD
|
32 1/2
|
603,800
|
0.69
|
47.10
|
0.73
|
2.25%
|
| 89 7/8 | 68 3/4 | SFBS
|
Servisfirst Bancs -N
|
HOLD-S
|
85
|
168,400
|
0.19
|
447.37
|
1.51
|
1.78%
|
| 71 1/8 | 34 1/8 | SHG
|
Shinhan Financial Group Ltd -N
|
HOLD-S
|
70 1/2
|
294,500
|
0.17
|
414.71
|
1.60
|
2.27%
|
| 36728 | 12 7/8 | SHBI
|
Shore Bancshares Inc -O
|
HOLD-W
|
22 3/8
|
102,100
|
0.60
|
37.29
|
0.43
|
1.92%
|
| 42 1/8 | 25 3/8 | BSRR
|
Sierra Bancorp -O
|
SELL
|
40 7/8
|
8,800
|
0.34
|
120.22
|
0.90
|
2.20%
|
| 23 3/8 | 17 | SFNC
|
Simmons First Natl -O
|
HOLD-S
|
22 5/8
|
591,500
|
-1.49
|
-15.18
|
0.79
|
3.49%
|
| 49 | 29 5/8 | SMBK
|
Smartfinancial Inc -N
|
HOLD-S
|
46
|
27,600
|
0.36
|
127.78
|
0.30
|
.65%
|
| 51 3/8 | 41 | SFBC
|
Sound Financial -O
|
HOLD
|
43 7/8
|
0
|
0.31
|
141.53
|
0.85
|
1.94%
|
| 63 3/4 | 33 | SFST
|
Southern First Bancs -O
|
HOLD-S
|
60 7/8
|
57,300
|
0.27
|
225.46
|
|
|
| 35 3/4 | 26 1/2 | SBSI
|
Southside Bancshares -N
|
HOLD
|
34 1/4
|
64,100
|
0.46
|
74.46
|
1.31
|
3.82%
|
| 108 1/2 | 84 3/4 | SSB
|
Southstate Bank Corporation -N
|
HOLD
|
99 1/4
|
341,700
|
0.11
|
902.27
|
2.43
|
2.45%
|
| 83 1/2 | 61 1/2 | SYBT
|
Stock Yards Bancorp -O
|
HOLD-S
|
75 7/8
|
102,600
|
0.20
|
379.38
|
1.31
|
1.73%
|
| 25 1/2 | 13 5/8 | SMFG
|
Sumitomo Mitsui Financial Gr-N
|
HOLD-S
|
25 3/8
|
967,300
|
0.75
|
33.83
|
0.54
|
2.13%
|
| 13 7/8 | 7 3/4 | SSBI
|
Summit State Bank -O
|
HOLD
|
13 1/4
|
7,800
|
1.33
|
9.96
|
|
|
| 107 7/8 | 67 | TCBI
|
Texas Capital Bncsh -O
|
HOLD
|
102 5/8
|
236,300
|
0.15
|
684.17
|
0.52
|
.51%
|
| 17 7/8 | 12 3/8 | TFSL
|
Tfs Financial Corp -O
|
SELL
|
17 1/2
|
578,100
|
3.28
|
5.34
|
1.05
|
6.00%
|
| 79 5/8 | 47 3/4 | TBBK
|
The Bancorp Inc -O
|
SELL
|
66 1/2
|
469,000
|
0.17
|
391.18
|
|
|
| 96 3/8 | 57 1/2 | TMP
|
Tompkinstrustco -A
|
HOLD-S
|
91 1/2
|
20,500
|
0.10
|
915.00
|
2.29
|
2.50%
|
| 122 1/2 | 61 7/8 | TD
|
Toronto Dominion Bank -N
|
SELL
|
119 3/8
|
5,000,000
|
0.14
|
855.36
|
2.55
|
2.13%
|
| 37 3/4 | 31 7/8 | TOWN
|
Towne Bank -O
|
HOLD
|
35 1/2
|
945,000
|
0.51
|
69.61
|
1.57
|
4.42%
|
| 55 1/4 | 36 1/4 | TCBK
|
Trico Bancshares -O
|
HOLD-S
|
53 1/8
|
80,000
|
0.29
|
183.19
|
1.27
|
2.39%
|
| 56 5/8 | 30 | TRST
|
Trustco Bank Corp NY -O
|
HOLD-S
|
54 3/8
|
46,100
|
0.36
|
151.04
|
1.21
|
2.23%
|
| 47 3/8 | 32 7/8 | TRMK
|
Trustmark Corp -O
|
HOLD-S
|
45 7/8
|
237,000
|
0.30
|
152.92
|
0.88
|
1.92%
|
| 62 3/8 | 39 5/8 | USB
|
U.S. Bancorp -N
|
SELL
|
61 7/8
|
3,950,000
|
0.23
|
269.02
|
1.96
|
3.17%
|
| 52 | 29 3/4 | UBS
|
UBS Group Ag ADR -N
|
SELL
|
51 3/4
|
923,500
|
0.41
|
126.22
|
1.09
|
2.11%
|
| 146 1/2 | 94 3/8 | UMBF
|
UMB Financial Corp -O
|
SELL
|
143 5/8
|
290,400
|
0.10
|
999.99
|
1.55
|
1.08%
|
| 35 3/8 | 20 5/8 | UNB
|
Union Bankshares Inc -O
|
HOLD
|
24 1/2
|
554
|
0.34
|
72.06
|
1.69
|
6.90%
|
| 47 1/4 | 33 3/4 | UBSI
|
United Bkshs Inc -O
|
HOLD-S
|
45 7/8
|
652,900
|
0.30
|
152.92
|
1.41
|
3.07%
|
| 16 5/8 | 12 3/8 | UBCP
|
United Bncp Inc -O
|
HOLD
|
15 1/2
|
4,700
|
0.81
|
19.14
|
0.87
|
5.61%
|
| 60 | 41 | UNTY
|
Unity Bancorp Inc -O
|
HOLD
|
56 1/4
|
16,900
|
0.18
|
312.50
|
0.64
|
1.14%
|
| 45 3/8 | 27 7/8 | UVSP
|
Univest Corp of Penn -O
|
SELL
|
43 3/4
|
88,800
|
0.35
|
125.00
|
0.79
|
1.81%
|
| 14 7/8 | 8 1/4 | VLY
|
Valley National Bancorp -O
|
SELL
|
14 5/8
|
4,040,000
|
1.07
|
13.67
|
0.37
|
2.53%
|
| 37 | 25 1/2 | WASH
|
Washington TR Bncorp -O
|
HOLD-S
|
35 1/2
|
117,100
|
0.38
|
93.42
|
2.16
|
6.08%
|
| 77 1/4 | 46 3/4 | WBS
|
Webster Financial Corp -N
|
HOLD-S
|
76 1/4
|
2,100,000
|
0.19
|
401.32
|
1.36
|
1.78%
|
| 96 1/8 | 69 | WFC
|
Wells Fargo & Company -N
|
HOLD-S
|
86 7/8
|
7,030,000
|
0.14
|
620.54
|
2.12
|
2.44%
|
| 40 1/4 | 29 1/4 | WSBC
|
Wesbanco Inc -O
|
HOLD-S
|
38 7/8
|
382,500
|
0.33
|
117.80
|
1.50
|
3.86%
|
| 27 3/8 | 17 1/2 | WTBA
|
West Bancorp -O
|
HOLD-S
|
26 1/4
|
39,700
|
0.53
|
49.53
|
0.91
|
3.47%
|
| 60 1/2 | 45 1/4 | WABC
|
Westamerica Bancorp -O
|
HOLD-S
|
58 1/4
|
120,000
|
0.24
|
242.71
|
1.71
|
2.94%
|
| 94 3/4 | 65 5/8 | WAL
|
Western Alliance Bancorp -N
|
HOLD
|
79 7/8
|
421,300
|
0.12
|
665.63
|
1.64
|
2.05%
|
| 164 | 109 1/4 | WTFC
|
Wintrust Financial Corp -O
|
SELL
|
161 3/8
|
368,400
|
0.09
|
999.99
|
2.01
|
1.24%
|
| 83 7/8 | 34 3/4 | WF
|
Woori Finance Holdings Ltd A-N
|
HOLD
|
61 1/2
|
195,800
|
0.13
|
473.08
|
2.64
|
4.29%
|
| 79 1/8 | 48 5/8 | WSFS
|
WSFS Financial Corp -O
|
SELL
|
77 1/8
|
444,400
|
0.21
|
367.26
|
0.63
|
.82%
|
| 71 1/4 | 44 1/2 | ZION
|
Zions Bancorp -O
|
SELL
|
70
|
1,320,000
|
0.17
|
411.76
|
1.64
|
2.34%
|
|