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COMPLEX ROBINSON
64 week
|
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|
| High....... |
Low........ |
Symbol |
Name.......................................... |
Recommendation |
FRIDAY..........
Close.... |
Share....
Volume... |
Earnings |
P/E... Ratio... |
Div.. |
Yield |
|
| 91 1/4 | 57 3/4 | SRCE
|
1st Source Corp -O
|
HOLD-S
|
86
|
22,900
|
0.17
|
505.88
|
1.51
|
1.76%
|
| 65 7/8 | 40 1/2 | ACNB
|
Acnb Corp -O
|
SELL
|
64 3/8
|
49,700
|
0.23
|
279.89
|
1.64
|
2.55%
|
| 51 1/2 | 21 | AMAL
|
Amalgamated Financial Corp -O
|
HOLD-S
|
48 3/4
|
37,700
|
0.35
|
139.29
|
0.57
|
1.17%
|
| 93 | 59 1/2 | ABCB
|
Ameris Bancorp -N
|
HOLD
|
85 7/8
|
109,100
|
0.18
|
477.08
|
0.69
|
.80%
|
| 5 1/4 | 2 5/8 | ASRV
|
Ameriserv Financial -O
|
HOLD-S
|
4 3/4
|
11,100
|
3.47
|
1.37
|
0.10
|
2.11%
|
| 32 1/4 | 16 7/8 | ATLO
|
Ames Natl Corp -O
|
SELL
|
31 7/8
|
7,200
|
0.51
|
62.50
|
0.78
|
2.45%
|
| 42 1/2 | 24 3/4 | AROW
|
Arrow Financial Corp -O
|
HOLD
|
38 1/4
|
33,000
|
0.38
|
100.66
|
1.01
|
2.64%
|
| 32 3/8 | 22 3/8 | ASB
|
Associated Banc-Corp -N
|
HOLD
|
30 7/8
|
641,100
|
0.38
|
81.25
|
0.87
|
2.82%
|
| 28 7/8 | 21 1/8 | AUBN
|
Auburn Natl Bncp -O
|
HOLD
|
26 1/2
|
387
|
0.43
|
61.63
|
1.10
|
4.15%
|
| 137 3/8 | 101 1/2 | BANF
|
Bancfirst Corp -O
|
HOLD
|
112 1/8
|
29,600
|
0.13
|
865.38
|
2.09
|
1.86%
|
| 29 1/4 | 14 5/8 | BBVA
|
Banco Bilbao Viscaya Argenta-N
|
SELL
|
29 1/8
|
1,040,000
|
0.50
|
58.25
|
1.06
|
3.64%
|
| 3 5/8 | 2 3/8 | BBDO
|
Banco Bradesco S.A. ADR -N
|
HOLD
|
3 1/8
|
51,300
|
0.35
|
8.93
|
0.15
|
4.80%
|
| 4 1/8 | 2 3/4 | BBD
|
Banco Bradesco S.A. ADR -N
|
HOLD-B
|
3 1/8
|
15,570,000
|
2.88
|
1.09
|
0.25
|
8.00%
|
| 45 | 27 1/8 | BCH
|
Banco DE Chile ADR -N
|
HOLD-S
|
43
|
170,600
|
0.42
|
102.38
|
2.16
|
5.02%
|
| 63 1/4 | 39 | BLX
|
Banco Latinoamericano DE Com-N
|
HOLD-B
|
53 5/8
|
106,800
|
0.18
|
297.92
|
2.40
|
4.48%
|
| 104 | 38 1/4 | BMA
|
Banco Macro S.A. ADR -N
|
HOLD-B
|
76 3/4
|
324,200
|
0.30
|
255.83
|
2.54
|
3.31%
|
| 14 7/8 | 7 3/4 | SAN
|
Banco Santander ADR -N
|
SELL
|
14 5/8
|
23,310,000
|
0.96
|
15.23
|
0.27
|
1.85%
|
| 7 | 4 5/8 | BSBR
|
Banco Santander Brasil S.A. -N
|
HOLD
|
5 3/4
|
2,020,000
|
3.09
|
1.86
|
0.43
|
7.48%
|
| 36 3/4 | 22 7/8 | BSAC
|
Banco Santander Chile ADR -N
|
HOLD-S
|
36
|
112,000
|
0.45
|
80.00
|
1.53
|
4.25%
|
| 102 3/8 | 41 3/8 | CIB
|
Bancolombia S.A. ADR -N
|
SELL
|
101 7/8
|
69,100
|
0.52
|
195.91
|
4.97
|
4.88%
|
| 65 1/8 | 43 5/8 | BAC
|
Bank of America Corp -N
|
SELL
|
62 1/4
|
15,940,000
|
0.27
|
230.56
|
1.10
|
1.77%
|
| 64 7/8 | 40 1/2 | NTB
|
Bank of Butterfield Ltd -N
|
HOLD
|
58 1/2
|
41,700
|
0.20
|
292.50
|
1.74
|
2.97%
|
| 88 1/4 | 59 7/8 | BOH
|
Bank of Hawaii Corp -N
|
HOLD
|
76 3/4
|
169,900
|
0.23
|
333.70
|
2.47
|
3.22%
|
| 30 1/4 | 21 3/8 | BMRC
|
Bank of Marin Bancrp -O
|
HOLD
|
27 1/8
|
90,100
|
-1.22
|
-22.23
|
0.94
|
3.47%
|
| 187 1/8 | 105 7/8 | BMO
|
Bank of Montreal -N
|
HOLD
|
172 3/8
|
692,500
|
0.14
|
999.99
|
4.07
|
2.36%
|
| 92 | 53 1/2 | BNS
|
Bank of Nova Scotia -N
|
HOLD
|
86 7/8
|
1,430,000
|
0.25
|
347.50
|
2.69
|
3.10%
|
| 27 7/8 | 13 3/8 | BOTJ
|
Bank of The Jame Fnl -O
|
HOLD-S
|
27
|
50,100
|
0.53
|
50.94
|
0.31
|
1.15%
|
| 53 3/8 | 42 1/8 | OZK
|
Bank Ozk -O
|
HOLD
|
49 1/4
|
341,700
|
0.16
|
307.81
|
1.88
|
3.82%
|
| 51 3/8 | 33 3/8 | BKU
|
BankUnited Inc -N
|
HOLD
|
46 1/4
|
176,700
|
0.31
|
149.19
|
1.18
|
2.55%
|
| 69 1/2 | 34 1/2 | BWFG
|
Bankwell Financial -O
|
SELL
|
66 3/8
|
14,100
|
0.24
|
276.56
|
0.66
|
.99%
|
| 74 3/4 | 57 | BANR
|
Banner Corp -O
|
HOLD
|
70 3/4
|
101,700
|
0.17
|
416.18
|
1.98
|
2.80%
|
| 40 3/4 | 27 3/4 | BHB
|
Bar Harbor Bankshares -A
|
HOLD-S
|
39 1/2
|
46,400
|
0.45
|
87.78
|
1.22
|
3.09%
|
| 28 1/4 | 17 1/4 | BCS
|
Barclays Plc ADR -N
|
HOLD
|
26 7/8
|
2,110,000
|
0.44
|
61.08
|
0.76
|
2.83%
|
| 11 3/8 | 7 1/4 | BCBP
|
Bcb Bancorp Inc -O
|
HOLD-B
|
8 5/8
|
62,300
|
-3.40
|
-2.54
|
0.28
|
3.25%
|
| 146 3/4 | 91 1/4 | BOKF
|
Bok Financial Corp -O
|
HOLD
|
140 1/8
|
47,000
|
0.12
|
999.99
|
2.07
|
1.47%
|
| 40 | 24 3/4 | BY
|
Byline Bancorp Inc -N
|
HOLD-S
|
38 3/8
|
73,500
|
0.37
|
103.72
|
0.41
|
1.07%
|
| 92 | 59 1/2 | CFFI
|
C&F Financial Corp -O
|
SELL
|
87 3/4
|
48,200
|
0.13
|
675.00
|
1.69
|
1.93%
|
| 8097 | 7 | CAC
|
Camden Natl Corp -O
|
HOLD-W
|
56 3/4
|
22,900
|
0.29
|
195.69
|
1.53
|
2.70%
|
| 124 7/8 | 67 3/8 | CM
|
Canadian Imperial Bank of Co-N
|
HOLD
|
115
|
315,700
|
0.18
|
638.89
|
2.51
|
2.18%
|
| 53 | 34 5/8 | CCBG
|
Capital City Bank Gr -O
|
HOLD-S
|
51 5/8
|
11,700
|
0.31
|
166.53
|
0.98
|
1.90%
|
| 65 1/4 | 42 | CATY
|
Cathay Genl Bncp -O
|
HOLD-S
|
62 1/4
|
129,300
|
0.24
|
259.38
|
1.34
|
2.15%
|
| 38 3/4 | 27 1/2 | CBFV
|
Cb Financial Svc -O
|
HOLD
|
37 1/2
|
809
|
0.89
|
42.13
|
1.02
|
2.72%
|
| 40 1/4 | 25 5/8 | CPF
|
Central Pacific Financial Co-N
|
HOLD
|
37 3/4
|
42,600
|
0.38
|
99.34
|
1.03
|
2.73%
|
| 84 5/8 | 46 | CHMG
|
Chemung Financial Corp -O
|
SELL
|
82 5/8
|
23,600
|
0.31
|
266.53
|
1.18
|
1.43%
|
| 148 | 76 | C
|
Citigroup Inc -N
|
HOLD
|
131 5/8
|
2,620,000
|
0.16
|
822.66
|
1.98
|
1.50%
|
| 24 3/8 | 13 1/4 | CZWI
|
Citizens Community -O
|
HOLD
|
20 7/8
|
12,600
|
0.78
|
26.76
|
0.35
|
1.68%
|
| 75 1/4 | 40 1/8 | CFG
|
Citizens Financial Group Inc-N
|
HOLD
|
70 1/8
|
1,040,000
|
0.29
|
241.81
|
1.56
|
2.22%
|
| 26 1/4 | 18 | CZNC
|
Citizens Nrthn Corp -O
|
SELL
|
26
|
65,200
|
0.95
|
27.37
|
1.08
|
4.15%
|
| 148 1/8 | 115 1/2 | CHCO
|
City Holding Company -O
|
SELL
|
145
|
31,700
|
0.11
|
999.99
|
3.53
|
2.43%
|
| 29 7/8 | 18 7/8 | CIVB
|
Civista Bncshrs -O
|
HOLD
|
27 1/2
|
99,400
|
0.41
|
67.07
|
0.65
|
2.36%
|
| 36 1/8 | 21 3/8 | CCNE
|
Cnb Financial Corp -O
|
HOLD
|
34
|
57,500
|
0.42
|
80.95
|
0.64
|
1.88%
|
| 22 1/4 | 15 | CBAN
|
Colony Bankcorp Inc -N
|
HOLD
|
21 3/8
|
64,600
|
0.69
|
30.98
|
0.43
|
2.01%
|
| 66 | 46 7/8 | CBSH
|
Commerce Bancshares -O
|
HOLD-S
|
58 5/8
|
300,400
|
0.23
|
254.89
|
1.31
|
2.23%
|
| 71 | 51 1/4 | CBU
|
Community Financial System I-N
|
HOLD
|
63
|
66,900
|
0.26
|
242.31
|
1.76
|
2.79%
|
| 79 1/2 | 49 5/8 | CTBI
|
Community TR Bancp -O
|
HOLD-S
|
76 5/8
|
32,900
|
0.20
|
383.13
|
1.95
|
2.54%
|
| 28 1/8 | 17 3/4 | CWBC
|
Community West Bank -O
|
HOLD
|
26
|
65,400
|
0.52
|
50.00
|
0.43
|
1.65%
|
| 34 | 21 3/4 | CNOB
|
Connectone Bancorp -O
|
HOLD
|
32 1/8
|
88,000
|
0.66
|
48.67
|
0.67
|
2.09%
|
| 401 7/8 | 215 | BAP
|
Credicorp Ltd -N
|
HOLD
|
379 1/8
|
114,600
|
0.05
|
999.99
|
9.99
|
2.63%
|
| 170 3/4 | 118 | CFR
|
Cullen/Frost Bankers -N
|
HOLD-S
|
164 3/8
|
132,500
|
0.10
|
999.99
|
3.91
|
2.38%
|
| 84 1/8 | 50 | CUBI
|
Customers Bancorp -N
|
HOLD
|
78 7/8
|
49,900
|
0.15
|
525.83
|
|
|
| 25 | 17 7/8 | CVBF
|
Cvb Financial Corp -O
|
HOLD
|
22 3/8
|
324,100
|
0.68
|
32.90
|
0.77
|
3.44%
|
| 39 7/8 | 27 1/8 | DB
|
Deutsche Bank Ag -N
|
HOLD-S
|
38 3/8
|
995,500
|
0.28
|
137.05
|
1.43
|
3.73%
|
| 28 3/4 | 15 3/8 | EGBN
|
Eagle Bancorp Inc -O
|
HOLD
|
28
|
124,600
|
-1.32
|
-21.21
|
0.03
|
.11%
|
| 24 3/8 | 15 3/8 | EBMT
|
Eagle Bancorp [Mt] -O
|
HOLD
|
22 3/4
|
11,400
|
0.59
|
38.56
|
0.50
|
2.20%
|
| 137 1/2 | 91 1/8 | EWBC
|
East West Bancorp -O
|
HOLD
|
128 7/8
|
333,600
|
0.11
|
999.99
|
2.84
|
2.20%
|
| 68 3/8 | 51 1/4 | EFSC
|
Enterprises Finl Svc -O
|
HOLD
|
63 1/2
|
47,600
|
0.20
|
317.50
|
1.27
|
2.00%
|
| 51 5/8 | 36 | EQBK
|
Equity Bncsrs Cm A -N
|
HOLD
|
50
|
48,200
|
0.84
|
59.52
|
0.69
|
1.38%
|
| 28 1/8 | 13 7/8 | EVER
|
Everquote Inc Cl A -O
|
HOLD-S
|
26 5/8
|
598,900
|
0.32
|
83.20
|
|
|
| 19 1/2 | 13 1/2 | FNB
|
F.N.B. Corp -N
|
HOLD
|
18 3/8
|
1,570,000
|
0.68
|
27.02
|
0.47
|
2.56%
|
| 35 5/8 | 22 7/8 | FMAO
|
Farmers & Merch Banc -O
|
SELL
|
34
|
17,700
|
0.41
|
82.93
|
0.89
|
2.62%
|
| 16 3/8 | 12 1/8 | FMNB
|
Farmers Natl Banc Corp -O
|
HOLD-S
|
15 5/8
|
105,600
|
0.70
|
22.32
|
0.67
|
4.29%
|
| 59 1/2 | 37 7/8 | FITB
|
Fifth Third Bancorp -O
|
HOLD
|
54 7/8
|
4,610,000
|
0.36
|
152.43
|
1.51
|
2.75%
|
| 42 7/8 | 24 3/8 | FISI
|
Financial Institut -O
|
HOLD-S
|
40 3/4
|
35,300
|
0.31
|
131.45
|
1.09
|
2.67%
|
| 29 7/8 | 18 1/4 | FBP
|
First Bancorp -N
|
HOLD-S
|
28 1/8
|
368,200
|
0.49
|
57.40
|
0.73
|
2.60%
|
| 35 7/8 | 23 3/8 | FNLC
|
First Bancorp Inc -O
|
HOLD-S
|
34 3/8
|
5,100
|
0.34
|
101.10
|
1.36
|
3.96%
|
| 66 5/8 | 40 | FBNC
|
First Bancorp [Nc] -O
|
HOLD-S
|
65 1/4
|
47,800
|
0.39
|
167.31
|
0.84
|
1.29%
|
| 19 | 14 1/4 | FRBA
|
First Bank -O
|
HOLD
|
18 1/8
|
56,600
|
0.56
|
32.37
|
0.38
|
2.10%
|
| 31 3/8 | 21 5/8 | BUSE
|
First Busey Corp -O
|
HOLD-S
|
30 1/4
|
252,400
|
0.49
|
61.73
|
0.95
|
3.14%
|
| 73 3/8 | 45 7/8 | FBIZ
|
First Business Finan -O
|
SELL
|
70
|
27,900
|
0.18
|
388.89
|
1.28
|
1.83%
|
| 2298 | 1 | FCNCA
|
First Citizens Bancs -O
|
HOLD
|
2183
|
25,000
|
0.01
|
999.99
|
8.29
|
.38%
|
| 21 3/4 | 15 | FCF
|
First Commonwealth Financial-N
|
HOLD-S
|
20 7/8
|
140,600
|
0.72
|
28.99
|
0.51
|
2.44%
|
| 50 1/8 | 31 1/2 | FCBC
|
First Community Bksh -O
|
SELL
|
49 1/2
|
39,000
|
0.44
|
112.50
|
1.10
|
2.22%
|
| 35 1/8 | 21 3/4 | FCCO
|
First Community Corp -O
|
HOLD
|
33 5/8
|
33,400
|
0.45
|
74.72
|
0.57
|
1.70%
|
| 38 5/8 | 28 1/8 | FFIN
|
First Finl Bkshs Inc -O
|
HOLD
|
33 7/8
|
212,000
|
0.52
|
65.14
|
0.80
|
2.36%
|
| 36 1/8 | 22 7/8 | FFBC
|
First Finl Bncp [Oh] -O
|
HOLD
|
32 7/8
|
158,600
|
0.40
|
82.19
|
0.90
|
2.74%
|
| 84 1/8 | 49 5/8 | THFF
|
First Finl Corp [In] -O
|
HOLD-S
|
79 5/8
|
22,000
|
0.17
|
468.38
|
1.96
|
2.46%
|
| 10 7/8 | 4 1/4 | FGBI
|
First Gurty Banc -O
|
HOLD
|
8 5/8
|
10,300
|
-4.04
|
-2.13
|
0.03
|
.35%
|
| 30 1/2 | 22 3/4 | FHB
|
First Hawaiian Inc -O
|
HOLD-B
|
26
|
1,220,000
|
0.47
|
55.32
|
0.97
|
3.73%
|
| 26 1/2 | 19 | FHN
|
First Horizon Corp -N
|
HOLD
|
24 1/2
|
2,340,000
|
0.54
|
45.37
|
0.62
|
2.53%
|
| 31 3/4 | 17 1/4 | INBK
|
First Internet Bcp -O
|
HOLD-S
|
28 5/8
|
21,700
|
-1.27
|
-22.54
|
0.22
|
.77%
|
| 40 1/8 | 25 3/4 | FIBK
|
First Interstate Ban -O
|
HOLD
|
37 1/4
|
611,600
|
0.36
|
103.47
|
1.70
|
4.56%
|
| 45 1/2 | 34 7/8 | FRME
|
First Merchants Corp -O
|
HOLD
|
41 7/8
|
95,100
|
0.31
|
135.08
|
1.41
|
3.37%
|
| 53 1/8 | 33 7/8 | FMBH
|
First Mid Ill Bncshr -O
|
HOLD-S
|
50 3/8
|
74,900
|
0.28
|
179.91
|
0.91
|
1.81%
|
| 21 1/2 | 13 1/8 | BANC
|
First Pactrust Bancorp -N
|
HOLD
|
18 5/8
|
1,120,000
|
0.86
|
21.66
|
0.40
|
2.15%
|
| 46 1/4 | 28 1/4 | FUNC
|
First United Corp -O
|
HOLD
|
43 1/2
|
3,200
|
0.28
|
155.36
|
0.95
|
2.18%
|
| 45 3/4 | 37 1/8 | FSBW
|
FS Bancorp Inc -O
|
HOLD
|
43
|
7,400
|
0.24
|
179.17
|
1.16
|
2.70%
|
| 25 1/8 | 16 3/4 | FULT
|
Fulton Financial Cor -O
|
HOLD
|
23 1/2
|
1,020,000
|
0.52
|
45.19
|
0.70
|
2.98%
|
| 51 7/8 | 35 | GABC
|
German Amer Bncp Inc -O
|
HOLD-S
|
50
|
34,200
|
0.30
|
166.67
|
1.16
|
2.32%
|
| 55 1/8 | 39 7/8 | GBCI
|
Glacier Bancorp Inc -N
|
HOLD
|
46 3/4
|
407,200
|
0.48
|
97.40
|
1.28
|
2.74%
|
| 5 7/8 | 3 5/8 | GLBZ
|
Glen Burnie Bancorp -O
|
HOLD
|
4 3/8
|
1,100
|
-0.04
|
-99.99
|
0.22
|
5.03%
|
| 82 7/8 | 53 3/4 | GSBC
|
Great Southern Bncp -O
|
HOLD-S
|
78 3/4
|
21,100
|
0.18
|
437.50
|
1.55
|
1.97%
|
| 5 3/4 | 2 5/8 | AVAL
|
Grupo Aval Acciones Y Valore-N
|
HOLD-S
|
5 1/2
|
77,100
|
3.13
|
1.76
|
0.17
|
3.09%
|
| 63 | 25 7/8 | GGAL
|
Grupo Fin Galicia ADR -O
|
HOLD-B
|
43 3/8
|
831,600
|
0.84
|
51.64
|
1.06
|
2.44%
|
| 13 7/8 | 4 3/4 | SUPV
|
Grupo Supervielle S.A. ADR -N
|
HOLD
|
8 1/2
|
512,900
|
-2.73
|
-3.11
|
0.08
|
.94%
|
| 79 7/8 | 52 7/8 | HWC
|
Hancock Whitney Corp -O
|
HOLD
|
74 7/8
|
183,400
|
0.22
|
340.34
|
1.83
|
2.44%
|
| 33 1/2 | 22 | HAFC
|
Hanmi Financial Corp -O
|
HOLD
|
31 1/8
|
60,400
|
0.42
|
74.11
|
0.99
|
3.18%
|
| 40 1/4 | 27 | HWBK
|
Hawthorn Bancshares -O
|
HOLD
|
38 7/8
|
7,900
|
0.31
|
125.40
|
0.71
|
1.83%
|
| 78 1/8 | 23 | HDB
|
Hdfc Bank Ltd ADR -N
|
HOLD-B
|
23 1/2
|
6,280,000
|
0.47
|
50.00
|
0.57
|
2.43%
|
| 31 3/8 | 21 3/4 | HFWA
|
Heritage Financial -O
|
HOLD
|
29
|
132,800
|
0.54
|
53.70
|
0.88
|
3.03%
|
| 31 1/2 | 25 5/8 | HOMB
|
Home Bancshares Inc -N
|
HOLD
|
30
|
444,400
|
0.39
|
76.92
|
0.90
|
3.00%
|
| 14 3/8 | 9 3/8 | HOPE
|
Hope Bancorp Inc -O
|
HOLD-S
|
13 7/8
|
312,600
|
2.13
|
6.51
|
0.51
|
3.68%
|
| 20 7/8 | 14 1/4 | HBNC
|
Horizon Bancorp -O
|
HOLD
|
19 5/8
|
224,300
|
-1.74
|
-11.28
|
0.59
|
3.01%
|
| 107 7/8 | 58 3/4 | HSBC
|
HSBC Holdings Plc ADR -N
|
HOLD-S
|
104
|
833,400
|
0.20
|
520.00
|
3.44
|
3.31%
|
| 19 3/8 | 14 7/8 | HBAN
|
Huntington Bancshares Inc -O
|
HOLD
|
17
|
16,370,000
|
0.72
|
23.61
|
0.68
|
4.00%
|
| 34 1/4 | 25 1/8 | IBN
|
Icici Bank Ltd ADR -N
|
HOLD
|
29 5/8
|
2,700,000
|
0.53
|
55.90
|
0.33
|
1.11%
|
| 39 1/8 | 29 7/8 | IBCP
|
Independent Bank Corp -O
|
HOLD
|
36 7/8
|
64,100
|
0.31
|
118.95
|
1.09
|
2.96%
|
| 87 | 60 7/8 | INDB
|
Independent Bk Corp -O
|
HOLD
|
83 1/2
|
129,800
|
0.22
|
379.55
|
2.31
|
2.77%
|
| 77 7/8 | 61 3/8 | IBOC
|
Intl Bancshares -O
|
HOLD
|
71 1/2
|
72,600
|
0.16
|
446.88
|
1.32
|
1.85%
|
| 31 1/8 | 17 7/8 | ISTR
|
Investar Holding -O
|
HOLD
|
30 1/4
|
24,200
|
0.54
|
56.02
|
0.38
|
1.26%
|
| 9 3/8 | 6 1/4 | ITUB
|
Itau Unibanco Banco Holding -N
|
BUY
|
7 1/2
|
13,190,000
|
1.48
|
5.07
|
0.54
|
7.20%
|
| 365 3/4 | 262 3/4 | JPM
|
JP Morgan Chase & Company -N
|
SELL
|
356 3/8
|
2,140,000
|
0.05
|
999.99
|
6.18
|
1.73%
|
| 121 3/4 | 76 1/4 | KB
|
KB Financial Group Inc ADR -N
|
HOLD-S
|
118 3/8
|
65,100
|
0.11
|
999.99
|
2.65
|
2.23%
|
| 24 | 15 1/2 | KEY
|
Keycorp -N
|
HOLD
|
21 7/8
|
8,230,000
|
0.69
|
31.70
|
0.74
|
3.38%
|
| 69 3/8 | 54 1/4 | LKFN
|
Lakeland Finl Corp -O
|
HOLD
|
60 1/8
|
23,500
|
0.23
|
261.41
|
2.09
|
3.48%
|
| 32 1/8 | 23 1/2 | LARK
|
Landmark Bancorp Inc -O
|
SELL
|
32
|
2,600
|
0.35
|
91.43
|
0.75
|
2.34%
|
| 20 1/4 | 13 7/8 | LCNB
|
Lcnb Corp -O
|
HOLD-S
|
19 3/8
|
6,700
|
0.64
|
30.27
|
0.85
|
4.39%
|
| 6 1/4 | 4 | LYG
|
Lloyds Banking Group Plc ADR-N
|
HOLD
|
6
|
11,820,000
|
2.55
|
2.35
|
0.22
|
3.67%
|
| 256 | 176 | MTB
|
M&T Bank Corp -N
|
HOLD
|
241 5/8
|
232,400
|
0.06
|
999.99
|
6.04
|
2.50%
|
| 61 7/8 | 42 3/4 | MBWM
|
Mercantile Bank Corp -O
|
HOLD-S
|
60 1/4
|
29,400
|
0.19
|
317.11
|
1.47
|
2.44%
|
| 102 | 63 3/4 | MCB
|
Metropolitan Bank Holding Co-N
|
HOLD
|
90 3/8
|
45,200
|
0.14
|
645.54
|
0.79
|
.87%
|
| 38 3/4 | 26 | MPB
|
Mid Penn Bancorp Inc -O
|
HOLD-S
|
37 1/8
|
21,200
|
0.49
|
75.77
|
0.84
|
2.26%
|
| 34 5/8 | 14 1/2 | MSBI
|
Midland Sts BNC -O
|
SELL
|
32 3/4
|
79,600
|
1.12
|
29.24
|
0.96
|
2.93%
|
| 10 7/8 | 5 3/8 | MFG
|
Mizuho Financial Group ADR -N
|
HOLD
|
10 1/8
|
2,550,000
|
2.02
|
5.01
|
0.16
|
1.58%
|
| 47 | 35 | NBHC
|
National Bank Holdings Corp -N
|
HOLD
|
41 3/4
|
231,500
|
0.40
|
104.38
|
1.18
|
2.83%
|
| 42 3/4 | 25 1/2 | NKSH
|
Natl Bankshares Inc -O
|
HOLD-S
|
41 1/4
|
10,200
|
0.42
|
98.21
|
1.30
|
3.15%
|
| 53 5/8 | 39 1/8 | NBTB
|
NBT Bancorp Inc -O
|
HOLD-S
|
52
|
109,500
|
0.30
|
173.33
|
1.43
|
2.75%
|
| 138 1/2 | 80 3/8 | NBN
|
Northeast Bncp -O
|
HOLD
|
129 5/8
|
27,700
|
0.10
|
999.99
|
0.03
|
.02%
|
| 99 1/4 | 19 7/8 | NRIM
|
Northrim Bancorp Inc -O
|
HOLD
|
25 3/4
|
47,100
|
0.34
|
75.74
|
0.68
|
2.64%
|
| 35 3/8 | 23 5/8 | NWFL
|
Norwood Financial Corp -O
|
SELL
|
34 1/8
|
12,200
|
0.40
|
85.31
|
1.18
|
3.46%
|
| 35 3/4 | 25 1/4 | OVLY
|
Oak Valley Bancp CA -O
|
HOLD
|
34 3/8
|
7,800
|
0.39
|
88.14
|
0.61
|
1.77%
|
| 54 3/8 | 35 5/8 | OFG
|
OFG Bancorp -N
|
HOLD-S
|
52 1/4
|
155,600
|
0.23
|
227.17
|
1.25
|
2.39%
|
| 50 5/8 | 29 | OVBC
|
Ohio Valley Banc Corp -O
|
HOLD
|
45 1/4
|
43,700
|
0.37
|
122.30
|
0.78
|
1.72%
|
| 27 3/8 | 19 3/8 | ONB
|
Old National Bncp -O
|
HOLD
|
25 3/4
|
1,750,000
|
0.55
|
46.82
|
0.54
|
2.10%
|
| 26 | 16 3/8 | OSBC
|
Old Second Bancorp -O
|
SELL
|
25 3/8
|
168,100
|
0.66
|
38.45
|
0.26
|
1.02%
|
| 10 5/8 | 3 7/8 | OPHC
|
Optimumbank Hlds -A
|
SELL
|
9
|
276,600
|
1.32
|
6.82
|
|
|
| 43 3/4 | 29 3/8 | ORRF
|
Orrstown Finl Svcs -O
|
HOLD-S
|
42 1/8
|
23,200
|
0.24
|
175.52
|
1.13
|
2.68%
|
| 214 | 149 7/8 | PRK
|
Park National Corp -A
|
SELL
|
203 1/8
|
27,600
|
0.10
|
999.99
|
4.15
|
2.04%
|
| 35 1/4 | 18 7/8 | PKBK
|
Parke Bancorp Inc -O
|
HOLD-S
|
33 7/8
|
24,600
|
0.35
|
96.79
|
0.59
|
1.74%
|
| 1 7/8 | 0 7/8 | PNBK
|
Patriot Natl Bncp -O
|
HOLD
|
1
|
69,800
|
-6.98
|
-.14
|
|
|
| 49 1/8 | 24 1/2 | PGC
|
Peapack Gladstone FI -O
|
HOLD
|
45 1/4
|
37,800
|
0.51
|
88.73
|
0.16
|
.35%
|
| 42 1/8 | 27 3/8 | PEBO
|
Peoples Bancorp Inc -O
|
HOLD-S
|
39 3/4
|
126,500
|
0.35
|
113.57
|
1.53
|
3.85%
|
| 48 | 27 1/4 | PEBK
|
Peoples Bancorp NC -O
|
HOLD-S
|
44 1/4
|
5,800
|
0.33
|
134.09
|
0.68
|
1.54%
|
| 71 3/4 | 44 1/4 | PFIS
|
Peoples Finl Svcs Company -O
|
SELL
|
70 5/8
|
16,000
|
0.20
|
353.13
|
2.18
|
3.09%
|
| 119 1/2 | 82 1/2 | PNFP
|
Pinnacle Finl Ptnrs -O
|
HOLD
|
101 1/8
|
704,800
|
0.13
|
778.85
|
2.07
|
2.04%
|
| 63 1/4 | 39 5/8 | PLBC
|
Plumas Bancorp -O
|
SELL
|
61 3/8
|
16,900
|
0.23
|
266.85
|
1.20
|
1.96%
|
| 259 | 172 5/8 | PNC
|
PNC Bank -N
|
HOLD
|
243 5/8
|
633,400
|
0.06
|
999.99
|
6.57
|
2.70%
|
| 179 1/8 | 102 3/4 | BPOP
|
Popular Inc -O
|
HOLD-S
|
168 3/8
|
97,800
|
0.09
|
999.99
|
2.59
|
1.54%
|
| 110 | 79 5/8 | PFBC
|
Preferred Bank LA -O
|
HOLD
|
104 1/8
|
26,700
|
0.10
|
999.99
|
3.09
|
2.97%
|
| 75 1/2 | 61 1/2 | PB
|
Prosperity Bancshares -N
|
HOLD
|
72 3/4
|
481,500
|
0.18
|
404.17
|
2.41
|
3.31%
|
| 107 3/8 | 64 | QCRH
|
Qcr Holdings Inc -O
|
HOLD-S
|
101
|
61,900
|
0.14
|
721.43
|
0.30
|
.30%
|
| 32 5/8 | 21 3/8 | RF
|
Regions Financial Corp -N
|
HOLD
|
30 5/8
|
7,450,000
|
0.44
|
69.60
|
1.03
|
3.36%
|
| 44 3/8 | 33 | RNST
|
Renasant Corp -N
|
HOLD
|
41 3/8
|
161,800
|
0.44
|
94.03
|
0.89
|
2.15%
|
| 101 1/8 | 65 | RBCAA
|
Republic Bancorp Inc -O
|
HOLD-S
|
95
|
35,900
|
0.16
|
593.75
|
1.82
|
1.92%
|
| 218 | 127 1/4 | RY
|
Royal Bank of Canada -N
|
HOLD
|
204
|
711,700
|
0.11
|
999.99
|
4.08
|
2.00%
|
| 52 7/8 | 34 5/8 | STBA
|
S&T Bancorp Inc -O
|
HOLD-S
|
50 1/4
|
48,800
|
0.32
|
157.03
|
1.29
|
2.57%
|
| 27 7/8 | 17 | SBFG
|
Sb Financial Group -O
|
SELL
|
27 3/4
|
15,400
|
0.43
|
64.53
|
0.55
|
1.98%
|
| 36 1/4 | 24 3/8 | SBCF
|
Seacoast Banking Corp -O
|
HOLD
|
34 1/4
|
227,200
|
0.69
|
49.64
|
0.73
|
2.13%
|
| 91 7/8 | 43 3/8 | SFBS
|
Servisfirst Bancs -N
|
HOLD-W
|
43 7/8
|
281,600
|
0.19
|
230.92
|
1.51
|
3.44%
|
| 76 1/4 | 42 5/8 | SHG
|
Shinhan Financial Group Ltd -N
|
HOLD-S
|
75
|
70,500
|
0.17
|
441.18
|
1.60
|
2.13%
|
| 36728 | 14 1/4 | SHBI
|
Shore Bancshares Inc -O
|
HOLD-W
|
23 1/8
|
56,700
|
0.60
|
38.54
|
0.43
|
1.86%
|
| 42 3/4 | 26 3/4 | BSRR
|
Sierra Bancorp -O
|
HOLD
|
39 5/8
|
12,800
|
0.34
|
116.54
|
0.90
|
2.27%
|
| 24 1/8 | 17 | SFNC
|
Simmons First Natl -O
|
HOLD
|
22 7/8
|
711,500
|
-1.49
|
-15.35
|
0.79
|
3.45%
|
| 54 1/8 | 31 1/4 | SMBK
|
Smartfinancial Inc -N
|
HOLD-S
|
51 1/8
|
25,900
|
0.36
|
142.01
|
0.30
|
.59%
|
| 50 3/8 | 41 | SFBC
|
Sound Financial -O
|
HOLD-S
|
47 1/4
|
501
|
0.31
|
152.42
|
0.85
|
1.80%
|
| 65 | 35 1/8 | SFST
|
Southern First Bancs -O
|
HOLD
|
62 7/8
|
54,600
|
0.27
|
232.87
|
|
|
| 35 3/4 | 26 1/2 | SBSI
|
Southside Bancshares -N
|
HOLD
|
32
|
38,900
|
0.46
|
69.57
|
1.31
|
4.09%
|
| 112 1/8 | 84 3/4 | SSB
|
Southstate Bank Corporation -N
|
HOLD-S
|
106 7/8
|
200,300
|
0.11
|
971.59
|
2.43
|
2.27%
|
| 86 3/4 | 61 1/2 | SYBT
|
Stock Yards Bancorp -O
|
HOLD-S
|
81 3/4
|
26,700
|
0.20
|
408.75
|
1.31
|
1.60%
|
| 26 3/8 | 14 1/2 | SMFG
|
Sumitomo Mitsui Financial Gr-N
|
HOLD
|
25
|
815,300
|
0.75
|
33.33
|
0.54
|
2.16%
|
| 13 7/8 | 9 1/2 | SSBI
|
Summit State Bank -O
|
HOLD-B
|
12 3/4
|
0
|
1.33
|
9.59
|
|
|
| 107 7/8 | 73 1/4 | TCBI
|
Texas Capital Bncsh -O
|
HOLD
|
98
|
193,300
|
0.15
|
653.33
|
0.52
|
.53%
|
| 19 3/8 | 12 1/2 | TFSL
|
Tfs Financial Corp -O
|
HOLD-S
|
17 5/8
|
1,010,000
|
3.28
|
5.37
|
1.05
|
5.96%
|
| 79 5/8 | 49 1/4 | TBBK
|
The Bancorp Inc -O
|
HOLD
|
66 3/4
|
72,600
|
0.17
|
392.65
|
|
|
| 101 7/8 | 59 5/8 | TMP
|
Tompkinstrustco -A
|
HOLD-S
|
98 1/8
|
40,600
|
0.10
|
981.25
|
2.29
|
2.33%
|
| 125 1/2 | 69 3/4 | TD
|
Toronto Dominion Bank -N
|
HOLD
|
116 1/8
|
649,000
|
0.14
|
832.14
|
2.55
|
2.19%
|
| 38 3/8 | 31 7/8 | TOWN
|
Towne Bank -O
|
HOLD-S
|
37 3/4
|
344,500
|
0.51
|
74.02
|
1.57
|
4.16%
|
| 61 1/2 | 36 1/4 | TCBK
|
Trico Bancshares -O
|
HOLD
|
54 1/2
|
166,600
|
0.29
|
187.93
|
1.27
|
2.33%
|
| 57 7/8 | 30 1/2 | TRST
|
Trustco Bank Corp NY -O
|
HOLD-S
|
57 1/4
|
54,100
|
0.36
|
159.03
|
1.21
|
2.11%
|
| 48 3/8 | 33 3/8 | TRMK
|
Trustmark Corp -O
|
HOLD
|
46 3/8
|
54,500
|
0.30
|
154.58
|
0.88
|
1.90%
|
| 66 | 42 1/2 | USB
|
U.S. Bancorp -N
|
HOLD-S
|
62 3/8
|
2,150,000
|
0.23
|
271.20
|
1.96
|
3.14%
|
| 54 1/8 | 30 5/8 | UBS
|
UBS Group Ag ADR -N
|
SELL
|
53 5/8
|
777,400
|
0.41
|
130.79
|
1.09
|
2.03%
|
| 153 1/4 | 98 1/8 | UMBF
|
UMB Financial Corp -O
|
HOLD
|
144
|
100,900
|
0.10
|
999.99
|
1.55
|
1.08%
|
| 28 3/4 | 20 5/8 | UNB
|
Union Bankshares Inc -O
|
HOLD
|
23 5/8
|
5,800
|
0.34
|
69.49
|
1.69
|
7.15%
|
| 49 1/4 | 34 1/4 | UBSI
|
United Bkshs Inc -O
|
HOLD-S
|
47 3/4
|
400,400
|
0.30
|
159.17
|
1.41
|
2.95%
|
| 16 5/8 | 12 3/8 | UBCP
|
United Bncp Inc -O
|
HOLD
|
15 3/4
|
1,900
|
0.81
|
19.44
|
0.87
|
5.52%
|
| 61 5/8 | 42 3/8 | UNTY
|
Unity Bancorp Inc -O
|
HOLD
|
59 1/4
|
16,300
|
0.18
|
329.17
|
0.64
|
1.08%
|
| 45 3/8 | 27 7/8 | UVSP
|
Univest Corp of Penn -O
|
HOLD
|
41 3/4
|
73,100
|
0.35
|
119.29
|
0.79
|
1.89%
|
| 15 1/8 | 8 1/4 | VLY
|
Valley National Bancorp -O
|
HOLD
|
14
|
2,280,000
|
1.07
|
13.08
|
0.37
|
2.64%
|
| 40 3/8 | 25 1/2 | WASH
|
Washington TR Bncorp -O
|
SELL
|
39 5/8
|
59,400
|
0.38
|
104.28
|
2.16
|
5.45%
|
| 79 1/8 | 50 5/8 | WBS
|
Webster Financial Corp -N
|
HOLD-S
|
77 1/2
|
25,720,000
|
0.19
|
407.89
|
1.36
|
1.75%
|
| 96 1/8 | 71 7/8 | WFC
|
Wells Fargo & Company -N
|
HOLD
|
84 5/8
|
4,320,000
|
0.14
|
604.46
|
2.12
|
2.51%
|
| 42 7/8 | 29 1/4 | WSBC
|
Wesbanco Inc -O
|
HOLD-S
|
40 5/8
|
146,300
|
0.33
|
123.11
|
1.50
|
3.69%
|
| 30 1/8 | 17 1/2 | WTBA
|
West Bancorp -O
|
HOLD-S
|
28 3/8
|
22,600
|
0.53
|
53.54
|
0.91
|
3.21%
|
| 63 1/2 | 45 1/4 | WABC
|
Westamerica Bancorp -O
|
HOLD
|
58 1/4
|
36,500
|
0.24
|
242.71
|
1.71
|
2.94%
|
| 94 3/4 | 65 5/8 | WAL
|
Western Alliance Bancorp -N
|
HOLD
|
78 3/8
|
405,100
|
0.12
|
653.13
|
1.64
|
2.09%
|
| 166 7/8 | 117 | WTFC
|
Wintrust Financial Corp -O
|
HOLD
|
152
|
134,600
|
0.09
|
999.99
|
2.01
|
1.32%
|
| 83 7/8 | 43 1/4 | WF
|
Woori Finance Holdings Ltd A-N
|
HOLD
|
69 3/8
|
47,200
|
0.13
|
533.65
|
2.64
|
3.81%
|
| 82 1/4 | 50 1/4 | WSFS
|
WSFS Financial Corp -O
|
HOLD-S
|
79 1/2
|
118,700
|
0.21
|
378.57
|
0.63
|
.79%
|
| 73 3/4 | 46 | ZION
|
Zions Bancorp -O
|
HOLD
|
67 7/8
|
598,600
|
0.17
|
399.26
|
1.64
|
2.42%
|
|