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COMPLEX ROBINSON
64 week
|
|
|
| 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
|
83 7/8
|
33,300
|
0.17
|
493.38
|
1.51
|
1.80%
|
| 66 5/8 | 41 1/8 | ACNB
|
Acnb Corp -O
|
HOLD
|
62 1/8
|
20,500
|
0.23
|
270.11
|
1.64
|
2.64%
|
| 51 1/2 | 21 | AMAL
|
Amalgamated Financial Corp -O
|
HOLD
|
46 1/2
|
99,700
|
0.35
|
132.86
|
0.57
|
1.23%
|
| 93 | 64 5/8 | ABCB
|
Ameris Bancorp -N
|
HOLD-W
|
78 7/8
|
149,700
|
0.18
|
438.19
|
0.69
|
.87%
|
| 5 1/4 | 2 5/8 | ASRV
|
Ameriserv Financial -O
|
HOLD
|
4 3/8
|
4,100
|
3.47
|
1.26
|
0.10
|
2.29%
|
| 32 1/2 | 18 | ATLO
|
Ames Natl Corp -O
|
HOLD
|
31 1/2
|
6,400
|
0.51
|
61.76
|
0.78
|
2.48%
|
| 42 1/2 | 26 | AROW
|
Arrow Financial Corp -O
|
HOLD-B
|
36 3/8
|
38,200
|
0.38
|
95.72
|
1.01
|
2.78%
|
| 32 3/8 | 23 5/8 | ASB
|
Associated Banc-Corp -N
|
HOLD-B
|
28 5/8
|
632,100
|
0.38
|
75.33
|
0.87
|
3.04%
|
| 28 1/2 | 22 7/8 | AUBN
|
Auburn Natl Bncp -O
|
HOLD
|
26 1/4
|
571
|
0.43
|
61.05
|
1.10
|
4.19%
|
| 135 3/4 | 101 1/2 | BANF
|
Bancfirst Corp -O
|
HOLD-B
|
106
|
60,600
|
0.13
|
815.38
|
2.09
|
1.97%
|
| 29 1/2 | 15 1/8 | BBVA
|
Banco Bilbao Viscaya Argenta-N
|
HOLD
|
26
|
1,610,000
|
0.50
|
52.00
|
1.06
|
4.08%
|
| 3 7/8 | 2 3/8 | BBDO
|
Banco Bradesco S.A. ADR -N
|
SELL
|
3 7/8
|
64,600
|
0.35
|
11.07
|
0.15
|
3.87%
|
| 4 1/4 | 2 3/4 | BBD
|
Banco Bradesco S.A. ADR -N
|
SELL
|
4 1/4
|
48,590,000
|
2.88
|
1.48
|
0.25
|
5.88%
|
| 45 | 27 1/8 | BCH
|
Banco DE Chile ADR -N
|
HOLD
|
38 7/8
|
210,900
|
0.42
|
92.56
|
2.16
|
5.56%
|
| 63 1/4 | 39 | BLX
|
Banco Latinoamericano DE Com-N
|
HOLD
|
53 7/8
|
53,300
|
0.18
|
299.31
|
2.40
|
4.45%
|
| 104 | 38 1/4 | BMA
|
Banco Macro S.A. ADR -N
|
HOLD-W
|
64 7/8
|
91,200
|
0.30
|
216.25
|
2.54
|
3.92%
|
| 15 | 8 1/4 | SAN
|
Banco Santander ADR -N
|
HOLD
|
13 3/8
|
6,850,000
|
0.96
|
13.93
|
0.27
|
2.02%
|
| 7 | 4 5/8 | BSBR
|
Banco Santander Brasil S.A. -N
|
HOLD
|
5 3/4
|
5,610,000
|
3.09
|
1.86
|
0.43
|
7.48%
|
| 36 3/4 | 22 7/8 | BSAC
|
Banco Santander Chile ADR -N
|
HOLD
|
32 1/8
|
276,300
|
0.45
|
71.39
|
1.53
|
4.76%
|
| 105 1/2 | 43 1/8 | CIB
|
Bancolombia S.A. ADR -N
|
HOLD
|
94 3/4
|
128,100
|
0.52
|
182.21
|
4.97
|
5.25%
|
| 65 1/8 | 45 1/4 | BAC
|
Bank of America Corp -N
|
HOLD-B
|
54 1/4
|
19,150,000
|
0.27
|
200.93
|
1.10
|
2.03%
|
| 64 7/8 | 40 1/2 | NTB
|
Bank of Butterfield Ltd -N
|
HOLD
|
57 3/8
|
26,500
|
0.20
|
286.88
|
1.74
|
3.03%
|
| 88 1/4 | 59 7/8 | BOH
|
Bank of Hawaii Corp -N
|
HOLD-W
|
66 3/4
|
122,300
|
0.23
|
290.22
|
2.47
|
3.70%
|
| 30 1/4 | 21 7/8 | BMRC
|
Bank of Marin Bancrp -O
|
HOLD
|
26 5/8
|
57,100
|
-1.22
|
-21.82
|
0.94
|
3.53%
|
| 187 1/8 | 109 1/2 | BMO
|
Bank of Montreal -N
|
HOLD-B
|
162 1/8
|
219,100
|
0.14
|
999.99
|
4.07
|
2.50%
|
| 95 | 55 1/8 | BNS
|
Bank of Nova Scotia -N
|
HOLD
|
88 3/8
|
496,700
|
0.25
|
353.50
|
2.69
|
3.04%
|
| 28 1/4 | 13 3/8 | BOTJ
|
Bank of The Jame Fnl -O
|
HOLD
|
26 7/8
|
10,600
|
0.53
|
50.71
|
0.31
|
1.15%
|
| 53 3/8 | 42 1/8 | OZK
|
Bank Ozk -O
|
HOLD-W
|
44 3/8
|
1,040,000
|
0.16
|
277.34
|
1.88
|
4.24%
|
| 51 3/8 | 34 3/4 | BKU
|
BankUnited Inc -N
|
HOLD-W
|
42 1/4
|
303,200
|
0.31
|
136.29
|
1.18
|
2.79%
|
| 69 1/2 | 36 1/8 | BWFG
|
Bankwell Financial -O
|
HOLD
|
64 3/4
|
26,100
|
0.24
|
269.79
|
0.66
|
1.02%
|
| 74 3/4 | 57 | BANR
|
Banner Corp -O
|
HOLD-B
|
66 3/8
|
141,400
|
0.17
|
390.44
|
1.98
|
2.98%
|
| 40 3/4 | 27 3/4 | BHB
|
Bar Harbor Bankshares -A
|
HOLD
|
37 3/4
|
27,900
|
0.45
|
83.89
|
1.22
|
3.23%
|
| 28 1/4 | 18 3/4 | BCS
|
Barclays Plc ADR -N
|
HOLD-W
|
22 7/8
|
3,920,000
|
0.44
|
51.99
|
0.76
|
3.32%
|
| 11 3/8 | 7 1/4 | BCBP
|
Bcb Bancorp Inc -O
|
HOLD-B
|
8 1/8
|
181,100
|
-3.40
|
-2.39
|
0.28
|
3.45%
|
| 146 3/4 | 97 3/8 | BOKF
|
Bok Financial Corp -O
|
HOLD-W
|
125 3/8
|
121,600
|
0.12
|
999.99
|
2.07
|
1.65%
|
| 40 | 25 3/8 | BY
|
Byline Bancorp Inc -N
|
HOLD
|
36 1/4
|
78,700
|
0.37
|
97.97
|
0.41
|
1.13%
|
| 102 1/4 | 61 3/8 | CFFI
|
C&F Financial Corp -O
|
SELL
|
100 7/8
|
59,200
|
0.13
|
775.96
|
1.69
|
1.68%
|
| 8097 | 7 | CAC
|
Camden Natl Corp -O
|
HOLD-B
|
55 3/8
|
34,000
|
0.29
|
190.95
|
1.53
|
2.76%
|
| 124 7/8 | 71 | CM
|
Canadian Imperial Bank of Co-N
|
HOLD-B
|
109 1/8
|
251,600
|
0.18
|
606.25
|
2.51
|
2.30%
|
| 53 | 34 5/8 | CCBG
|
Capital City Bank Gr -O
|
HOLD-B
|
48
|
47,800
|
0.31
|
154.84
|
0.98
|
2.04%
|
| 65 1/4 | 43 5/8 | CATY
|
Cathay Genl Bncp -O
|
HOLD-B
|
59
|
149,700
|
0.24
|
245.83
|
1.34
|
2.27%
|
| 38 3/4 | 30 1/4 | CBFV
|
Cb Financial Svc -O
|
HOLD
|
37 1/4
|
231
|
0.89
|
41.85
|
1.02
|
2.74%
|
| 40 1/4 | 25 7/8 | CPF
|
Central Pacific Financial Co-N
|
HOLD-B
|
35 5/8
|
40,400
|
0.38
|
93.75
|
1.03
|
2.89%
|
| 86 | 49 | CHMG
|
Chemung Financial Corp -O
|
HOLD
|
80 1/2
|
47,300
|
0.31
|
259.68
|
1.18
|
1.47%
|
| 148 | 89 3/8 | C
|
Citigroup Inc -N
|
HOLD
|
129 1/8
|
3,650,000
|
0.16
|
809.38
|
1.98
|
1.53%
|
| 24 3/8 | 14 3/8 | CZWI
|
Citizens Community -O
|
HOLD
|
21
|
25,200
|
0.78
|
26.92
|
0.35
|
1.67%
|
| 75 1/4 | 45 7/8 | CFG
|
Citizens Financial Group Inc-N
|
HOLD-B
|
63 1/2
|
1,510,000
|
0.29
|
218.97
|
1.56
|
2.46%
|
| 26 1/4 | 18 3/8 | CZNC
|
Citizens Nrthn Corp -O
|
HOLD
|
24 7/8
|
39,300
|
0.95
|
26.18
|
1.08
|
4.34%
|
| 148 1/8 | 115 1/2 | CHCO
|
City Holding Company -O
|
HOLD
|
140
|
54,500
|
0.11
|
999.99
|
3.53
|
2.52%
|
| 29 7/8 | 18 7/8 | CIVB
|
Civista Bncshrs -O
|
HOLD
|
26 3/8
|
26,400
|
0.41
|
64.33
|
0.65
|
2.46%
|
| 36 1/8 | 22 1/8 | CCNE
|
Cnb Financial Corp -O
|
HOLD
|
33 1/4
|
37,800
|
0.42
|
79.17
|
0.64
|
1.92%
|
| 22 1/4 | 15 3/4 | CBAN
|
Colony Bankcorp Inc -N
|
HOLD-B
|
19 7/8
|
46,600
|
0.69
|
28.80
|
0.43
|
2.16%
|
| 63 | 46 7/8 | CBSH
|
Commerce Bancshares -O
|
HOLD-B
|
54 1/4
|
366,100
|
0.23
|
235.87
|
1.31
|
2.41%
|
| 71 | 51 1/4 | CBU
|
Community Financial System I-N
|
HOLD-B
|
58 5/8
|
178,100
|
0.26
|
225.48
|
1.76
|
3.00%
|
| 79 1/2 | 50 1/4 | CTBI
|
Community TR Bancp -O
|
HOLD
|
74 1/8
|
40,500
|
0.20
|
370.63
|
1.95
|
2.63%
|
| 28 1/8 | 18 5/8 | CWBC
|
Community West Bank -O
|
HOLD
|
25 5/8
|
112,500
|
0.52
|
49.28
|
0.43
|
1.68%
|
| 34 | 22 1/8 | CNOB
|
Connectone Bancorp -O
|
HOLD-B
|
29 7/8
|
190,800
|
0.66
|
45.27
|
0.67
|
2.24%
|
| 401 7/8 | 230 1/4 | BAP
|
Credicorp Ltd -N
|
HOLD
|
381
|
153,800
|
0.05
|
999.99
|
9.99
|
2.62%
|
| 170 3/4 | 118 | CFR
|
Cullen/Frost Bankers -N
|
HOLD-B
|
150 1/8
|
160,300
|
0.10
|
999.99
|
3.91
|
2.60%
|
| 84 1/8 | 60 3/8 | CUBI
|
Customers Bancorp -N
|
HOLD-B
|
74
|
83,000
|
0.15
|
493.33
|
|
|
| 25 | 17 7/8 | CVBF
|
Cvb Financial Corp -O
|
HOLD
|
21 3/8
|
699,000
|
0.68
|
31.43
|
0.77
|
3.60%
|
| 41 1/2 | 28 1/4 | DB
|
Deutsche Bank Ag -N
|
HOLD-B
|
33 5/8
|
1,350,000
|
0.28
|
120.09
|
1.43
|
4.25%
|
| 28 7/8 | 15 3/8 | EGBN
|
Eagle Bancorp Inc -O
|
HOLD
|
28 1/8
|
277,000
|
-1.32
|
-21.31
|
0.03
|
.11%
|
| 24 3/8 | 15 1/2 | EBMT
|
Eagle Bancorp [Mt] -O
|
HOLD-W
|
20 1/2
|
11,500
|
0.59
|
34.75
|
0.50
|
2.44%
|
| 137 1/2 | 92 | EWBC
|
East West Bancorp -O
|
HOLD
|
125 1/8
|
460,500
|
0.11
|
999.99
|
2.84
|
2.26%
|
| 68 3/8 | 51 1/4 | EFSC
|
Enterprises Finl Svc -O
|
HOLD-B
|
58 1/2
|
71,700
|
0.20
|
292.50
|
1.27
|
2.17%
|
| 52 | 36 | EQBK
|
Equity Bncsrs Cm A -N
|
HOLD-B
|
46 5/8
|
26,300
|
0.84
|
55.51
|
0.69
|
1.48%
|
| 28 1/8 | 13 7/8 | EVER
|
Everquote Inc Cl A -O
|
HOLD-B
|
19 3/4
|
321,800
|
0.32
|
61.72
|
|
|
| 19 1/2 | 14 1/4 | FNB
|
F.N.B. Corp -N
|
HOLD-B
|
17
|
5,300,000
|
0.68
|
25.00
|
0.47
|
2.76%
|
| 35 7/8 | 22 7/8 | FMAO
|
Farmers & Merch Banc -O
|
HOLD-S
|
34 1/2
|
11,900
|
0.41
|
84.15
|
0.89
|
2.58%
|
| 16 3/8 | 12 1/8 | FMNB
|
Farmers Natl Banc Corp -O
|
HOLD
|
14 7/8
|
220,200
|
0.70
|
21.25
|
0.67
|
4.50%
|
| 59 1/2 | 40 1/8 | FITB
|
Fifth Third Bancorp -O
|
HOLD-B
|
50 5/8
|
11,290,000
|
0.36
|
140.63
|
1.51
|
2.98%
|
| 42 7/8 | 24 5/8 | FISI
|
Financial Institut -O
|
HOLD
|
38 3/8
|
37,100
|
0.31
|
123.79
|
1.09
|
2.84%
|
| 29 7/8 | 18 1/4 | FBP
|
First Bancorp -N
|
HOLD
|
26 5/8
|
661,700
|
0.49
|
54.34
|
0.73
|
2.74%
|
| 35 7/8 | 24 | FNLC
|
First Bancorp Inc -O
|
HOLD
|
32 7/8
|
23,000
|
0.34
|
96.69
|
1.36
|
4.14%
|
| 66 5/8 | 45 | FBNC
|
First Bancorp [Nc] -O
|
HOLD-B
|
59 1/8
|
59,000
|
0.39
|
151.60
|
0.84
|
1.42%
|
| 19 | 14 3/8 | FRBA
|
First Bank -O
|
HOLD
|
17 3/8
|
27,800
|
0.56
|
31.03
|
0.38
|
2.19%
|
| 31 3/8 | 21 5/8 | BUSE
|
First Busey Corp -O
|
HOLD
|
28 7/8
|
371,300
|
0.49
|
58.93
|
0.95
|
3.29%
|
| 73 3/8 | 45 7/8 | FBIZ
|
First Business Finan -O
|
HOLD
|
69 1/4
|
93,400
|
0.18
|
384.72
|
1.28
|
1.85%
|
| 2298 | 1 | FCNCA
|
First Citizens Bancs -O
|
HOLD
|
2068
|
44,700
|
0.01
|
999.99
|
8.29
|
.40%
|
| 21 3/4 | 15 | FCF
|
First Commonwealth Financial-N
|
HOLD-B
|
19 7/8
|
342,600
|
0.72
|
27.60
|
0.51
|
2.57%
|
| 50 1/8 | 31 1/2 | FCBC
|
First Community Bksh -O
|
HOLD
|
47 1/4
|
118,300
|
0.44
|
107.39
|
1.10
|
2.33%
|
| 35 1/8 | 24 1/8 | FCCO
|
First Community Corp -O
|
HOLD
|
32 1/8
|
13,700
|
0.45
|
71.39
|
0.57
|
1.77%
|
| 37 5/8 | 28 1/8 | FFIN
|
First Finl Bkshs Inc -O
|
HOLD-W
|
30 3/4
|
715,200
|
0.52
|
59.13
|
0.80
|
2.60%
|
| 36 1/8 | 23 | FFBC
|
First Finl Bncp [Oh] -O
|
HOLD-B
|
30 7/8
|
345,500
|
0.40
|
77.19
|
0.90
|
2.91%
|
| 84 1/8 | 51 1/8 | THFF
|
First Finl Corp [In] -O
|
HOLD-B
|
72 3/4
|
67,300
|
0.17
|
427.94
|
1.96
|
2.69%
|
| 10 7/8 | 4 1/4 | FGBI
|
First Gurty Banc -O
|
HOLD
|
8 3/8
|
7,400
|
-4.04
|
-2.07
|
0.03
|
.36%
|
| 30 1/2 | 22 3/4 | FHB
|
First Hawaiian Inc -O
|
BUY +8>
|
24 5/8
|
990,200
|
0.47
|
52.39
|
0.97
|
3.94%
|
| 26 1/2 | 19 1/4 | FHN
|
First Horizon Corp -N
|
HOLD-B
|
23
|
2,140,000
|
0.54
|
42.59
|
0.62
|
2.70%
|
| 31 3/4 | 17 1/4 | INBK
|
First Internet Bcp -O
|
HOLD
|
25 7/8
|
11,900
|
-1.27
|
-20.37
|
0.22
|
.85%
|
| 40 1/8 | 27 1/2 | FIBK
|
First Interstate Ban -O
|
HOLD-B
|
34 1/2
|
563,100
|
0.36
|
95.83
|
1.70
|
4.93%
|
| 45 1/2 | 34 7/8 | FRME
|
First Merchants Corp -O
|
HOLD-B
|
38 7/8
|
286,300
|
0.31
|
125.40
|
1.41
|
3.63%
|
| 53 1/8 | 34 1/8 | FMBH
|
First Mid Ill Bncshr -O
|
HOLD
|
48 3/8
|
72,800
|
0.28
|
172.77
|
0.91
|
1.88%
|
| 21 1/2 | 13 7/8 | BANC
|
First Pactrust Bancorp -N
|
BUY +7
|
17 1/4
|
680,900
|
0.86
|
20.06
|
0.40
|
2.32%
|
| 48 1/8 | 31 3/4 | FUNC
|
First United Corp -O
|
HOLD
|
43 3/8
|
71,500
|
0.28
|
154.91
|
0.95
|
2.19%
|
| 45 3/4 | 37 1/8 | FSBW
|
FS Bancorp Inc -O
|
HOLD
|
44 1/8
|
7,800
|
0.24
|
183.85
|
1.16
|
2.63%
|
| 25 1/8 | 16 3/4 | FULT
|
Fulton Financial Cor -O
|
HOLD-B
|
22
|
633,100
|
0.52
|
42.31
|
0.70
|
3.18%
|
| 51 7/8 | 35 | GABC
|
German Amer Bncp Inc -O
|
HOLD
|
48 1/8
|
67,400
|
0.30
|
160.42
|
1.16
|
2.41%
|
| 55 1/8 | 39 7/8 | GBCI
|
Glacier Bancorp Inc -N
|
HOLD-W
|
42 5/8
|
389,100
|
0.48
|
88.80
|
1.28
|
3.00%
|
| 5 | 3 5/8 | GLBZ
|
Glen Burnie Bancorp -O
|
HOLD
|
4 1/2
|
3,700
|
-0.04
|
-99.99
|
0.22
|
4.89%
|
| 82 7/8 | 53 3/4 | GSBC
|
Great Southern Bncp -O
|
HOLD
|
76 5/8
|
48,300
|
0.18
|
425.69
|
1.55
|
2.02%
|
| 5 3/4 | 2 3/4 | AVAL
|
Grupo Aval Acciones Y Valore-N
|
HOLD
|
4 7/8
|
59,700
|
3.13
|
1.56
|
0.17
|
3.49%
|
| 63 | 25 7/8 | GGAL
|
Grupo Fin Galicia ADR -O
|
HOLD-W
|
36 3/4
|
738,100
|
0.84
|
43.75
|
1.06
|
2.88%
|
| 13 7/8 | 4 3/4 | SUPV
|
Grupo Supervielle S.A. ADR -N
|
BUY
|
7
|
249,000
|
-2.73
|
-2.56
|
0.08
|
1.14%
|
| 79 7/8 | 53 3/4 | HWC
|
Hancock Whitney Corp -O
|
HOLD
|
72 3/8
|
567,500
|
0.22
|
328.98
|
1.83
|
2.53%
|
| 33 1/2 | 22 | HAFC
|
Hanmi Financial Corp -O
|
HOLD
|
30 3/4
|
123,900
|
0.42
|
73.21
|
0.99
|
3.22%
|
| 40 1/4 | 28 | HWBK
|
Hawthorn Bancshares -O
|
HOLD
|
37 3/4
|
6,800
|
0.31
|
121.77
|
0.71
|
1.88%
|
| 78 1/8 | 22 | HDB
|
Hdfc Bank Ltd ADR -N
|
HOLD-B
|
22 1/4
|
3,070,000
|
0.47
|
47.34
|
0.57
|
2.56%
|
| 31 3/8 | 21 3/4 | HFWA
|
Heritage Financial -O
|
HOLD-B
|
27 1/8
|
132,000
|
0.54
|
50.23
|
0.88
|
3.24%
|
| 31 1/2 | 25 5/8 | HOMB
|
Home Bancshares Inc -N
|
HOLD-B
|
28 1/8
|
577,100
|
0.39
|
72.12
|
0.90
|
3.20%
|
| 14 3/8 | 9 3/8 | HOPE
|
Hope Bancorp Inc -O
|
HOLD
|
13 1/4
|
484,100
|
2.13
|
6.22
|
0.51
|
3.85%
|
| 20 7/8 | 14 7/8 | HBNC
|
Horizon Bancorp -O
|
HOLD
|
19 1/4
|
479,900
|
-1.74
|
-11.06
|
0.59
|
3.06%
|
| 107 7/8 | 60 5/8 | HSBC
|
HSBC Holdings Plc ADR -N
|
HOLD-B
|
92 7/8
|
1,310,000
|
0.20
|
464.38
|
3.44
|
3.70%
|
| 19 3/8 | 14 7/8 | HBAN
|
Huntington Bancshares Inc -O
|
HOLD-B
|
15 1/4
|
17,160,000
|
0.72
|
21.18
|
0.68
|
4.46%
|
| 34 1/8 | 25 1/8 | IBN
|
Icici Bank Ltd ADR -N
|
BUY
|
27 7/8
|
2,710,000
|
0.53
|
52.59
|
0.33
|
1.18%
|
| 39 1/8 | 29 7/8 | IBCP
|
Independent Bank Corp -O
|
HOLD
|
35 1/4
|
75,800
|
0.31
|
113.71
|
1.09
|
3.09%
|
| 87 | 61 1/2 | INDB
|
Independent Bk Corp -O
|
HOLD-B
|
76 7/8
|
283,300
|
0.22
|
349.43
|
2.31
|
3.00%
|
| 77 7/8 | 64 1/8 | IBOC
|
Intl Bancshares -O
|
HOLD-B
|
67 7/8
|
180,500
|
0.16
|
424.22
|
1.32
|
1.94%
|
| 31 1/8 | 21 | ISTR
|
Investar Holding -O
|
HOLD-B
|
28 3/4
|
43,300
|
0.54
|
53.24
|
0.38
|
1.32%
|
| 10 1/8 | 6 1/4 | ITUB
|
Itau Unibanco Banco Holding -N
|
SELL
|
10 1/8
|
43,590,000
|
1.48
|
6.84
|
0.54
|
5.33%
|
| 365 3/4 | 279 | JPM
|
JP Morgan Chase & Company -N
|
HOLD
|
333
|
2,430,000
|
0.05
|
999.99
|
6.18
|
1.86%
|
| 133 | 76 1/4 | KB
|
KB Financial Group Inc ADR -N
|
HOLD
|
123 1/8
|
129,200
|
0.11
|
999.99
|
2.65
|
2.15%
|
| 24 | 16 3/4 | KEY
|
Keycorp -N
|
HOLD-W
|
19 7/8
|
12,130,000
|
0.69
|
28.80
|
0.74
|
3.72%
|
| 69 3/8 | 54 1/4 | LKFN
|
Lakeland Finl Corp -O
|
HOLD-B
|
56 3/4
|
164,400
|
0.23
|
246.74
|
2.09
|
3.68%
|
| 32 1/2 | 23 1/2 | LARK
|
Landmark Bancorp Inc -O
|
HOLD
|
31 1/4
|
1,600
|
0.35
|
89.29
|
0.75
|
2.40%
|
| 20 1/4 | 14 | LCNB
|
Lcnb Corp -O
|
HOLD
|
18 3/8
|
6,800
|
0.64
|
28.71
|
0.85
|
4.63%
|
| 6 1/4 | 4 | LYG
|
Lloyds Banking Group Plc ADR-N
|
HOLD-B
|
5 3/8
|
19,130,000
|
2.55
|
2.11
|
0.22
|
4.09%
|
| 256 | 176 | MTB
|
M&T Bank Corp -N
|
HOLD-B
|
217 1/8
|
306,800
|
0.06
|
999.99
|
6.04
|
2.78%
|
| 62 3/8 | 43 | MBWM
|
Mercantile Bank Corp -O
|
HOLD
|
57 3/4
|
100,700
|
0.19
|
303.95
|
1.47
|
2.55%
|
| 102 | 64 5/8 | MCB
|
Metropolitan Bank Holding Co-N
|
HOLD-B
|
86 1/2
|
34,500
|
0.14
|
617.86
|
0.79
|
.91%
|
| 38 3/4 | 26 1/2 | MPB
|
Mid Penn Bancorp Inc -O
|
HOLD
|
35 5/8
|
91,700
|
0.49
|
72.70
|
0.84
|
2.36%
|
| 34 5/8 | 14 1/2 | MSBI
|
Midland Sts BNC -O
|
HOLD
|
32 1/8
|
75,700
|
1.12
|
28.68
|
0.96
|
2.99%
|
| 11 3/8 | 5 5/8 | MFG
|
Mizuho Financial Group ADR -N
|
HOLD
|
10 1/2
|
2,060,000
|
2.02
|
5.20
|
0.16
|
1.52%
|
| 47 | 35 | NBHC
|
National Bank Holdings Corp -N
|
HOLD-W
|
37 7/8
|
134,100
|
0.40
|
94.69
|
1.18
|
3.12%
|
| 45 | 27 1/8 | NKSH
|
Natl Bankshares Inc -O
|
HOLD-S
|
42 5/8
|
14,700
|
0.42
|
101.49
|
1.30
|
3.05%
|
| 53 5/8 | 39 1/8 | NBTB
|
NBT Bancorp Inc -O
|
HOLD
|
50
|
125,100
|
0.30
|
166.67
|
1.43
|
2.86%
|
| 138 1/2 | 82 1/4 | NBN
|
Northeast Bncp -O
|
HOLD
|
126
|
42,800
|
0.10
|
999.99
|
0.03
|
.02%
|
| 95 1/4 | 19 7/8 | NRIM
|
Northrim Bancorp Inc -O
|
HOLD-B
|
24 1/8
|
46,600
|
0.34
|
70.96
|
0.68
|
2.82%
|
| 35 3/8 | 23 5/8 | NWFL
|
Norwood Financial Corp -O
|
HOLD
|
33 1/2
|
17,700
|
0.40
|
83.75
|
1.18
|
3.52%
|
| 35 3/4 | 25 3/8 | OVLY
|
Oak Valley Bancp CA -O
|
HOLD
|
33 1/2
|
4,000
|
0.39
|
85.90
|
0.61
|
1.82%
|
| 54 3/8 | 35 5/8 | OFG
|
OFG Bancorp -N
|
HOLD
|
50 1/2
|
51,300
|
0.23
|
219.57
|
1.25
|
2.48%
|
| 50 5/8 | 31 7/8 | OVBC
|
Ohio Valley Banc Corp -O
|
HOLD
|
45 1/8
|
6,400
|
0.37
|
121.96
|
0.78
|
1.73%
|
| 27 3/8 | 19 3/8 | ONB
|
Old National Bncp -O
|
HOLD-B
|
24 1/2
|
2,690,000
|
0.55
|
44.55
|
0.54
|
2.20%
|
| 26 | 16 3/8 | OSBC
|
Old Second Bancorp -O
|
HOLD
|
24 1/2
|
256,200
|
0.66
|
37.12
|
0.26
|
1.06%
|
| 10 5/8 | 3 7/8 | OPHC
|
Optimumbank Hlds -A
|
HOLD-S
|
8 3/4
|
23,800
|
1.32
|
6.63
|
|
|
| 43 3/4 | 31 3/4 | ORRF
|
Orrstown Finl Svcs -O
|
HOLD
|
40 7/8
|
47,700
|
0.24
|
170.31
|
1.13
|
2.76%
|
| 214 | 149 7/8 | PRK
|
Park National Corp -A
|
HOLD-B
|
176 1/8
|
66,400
|
0.10
|
999.99
|
4.15
|
2.35%
|
| 35 1/2 | 19 7/8 | PKBK
|
Parke Bancorp Inc -O
|
HOLD
|
32 1/8
|
13,100
|
0.35
|
91.79
|
0.59
|
1.84%
|
| 1 7/8 | 0 7/8 | PNBK
|
Patriot Natl Bncp -O
|
HOLD-W
|
0 7/8
|
91,800
|
-6.98
|
-.13
|
|
|
| 49 1/8 | 24 1/2 | PGC
|
Peapack Gladstone FI -O
|
HOLD
|
43 1/4
|
71,600
|
0.51
|
84.80
|
0.16
|
.37%
|
| 42 1/8 | 27 3/8 | PEBO
|
Peoples Bancorp Inc -O
|
HOLD-B
|
35 3/4
|
179,300
|
0.35
|
102.14
|
1.53
|
4.28%
|
| 48 | 27 1/4 | PEBK
|
Peoples Bancorp NC -O
|
BUY
|
43 7/8
|
12,500
|
0.33
|
132.95
|
0.68
|
1.55%
|
| 73 1/4 | 44 1/4 | PFIS
|
Peoples Finl Svcs Company -O
|
HOLD
|
67
|
80,400
|
0.20
|
335.00
|
2.18
|
3.25%
|
| 108 3/8 | 82 1/2 | PNFP
|
Pinnacle Finl Ptnrs -O
|
HOLD-B
|
93 7/8
|
590,700
|
0.13
|
722.12
|
2.07
|
2.21%
|
| 63 3/8 | 39 5/8 | PLBC
|
Plumas Bancorp -O
|
HOLD
|
60 7/8
|
24,000
|
0.23
|
264.67
|
1.20
|
1.97%
|
| 259 | 176 7/8 | PNC
|
PNC Bank -N
|
HOLD-B
|
219 1/8
|
473,400
|
0.06
|
999.99
|
6.57
|
3.00%
|
| 179 1/8 | 110 1/4 | BPOP
|
Popular Inc -O
|
HOLD-B
|
156 1/8
|
213,700
|
0.09
|
999.99
|
2.59
|
1.66%
|
| 110 | 83 1/2 | PFBC
|
Preferred Bank LA -O
|
HOLD
|
102 1/8
|
27,300
|
0.10
|
999.99
|
3.09
|
3.01%
|
| 75 1/2 | 61 1/2 | PB
|
Prosperity Bancshares -N
|
HOLD-B
|
66
|
216,100
|
0.18
|
366.67
|
2.41
|
3.65%
|
| 107 3/8 | 66 5/8 | QCRH
|
Qcr Holdings Inc -O
|
HOLD
|
97 1/8
|
79,600
|
0.14
|
693.75
|
0.30
|
.31%
|
| 32 5/8 | 22 5/8 | RF
|
Regions Financial Corp -N
|
HOLD-B
|
27
|
6,800,000
|
0.44
|
61.36
|
1.03
|
3.81%
|
| 44 3/8 | 33 | RNST
|
Renasant Corp -N
|
HOLD-B
|
39
|
213,900
|
0.44
|
88.64
|
0.89
|
2.28%
|
| 101 1/8 | 65 | RBCAA
|
Republic Bancorp Inc -O
|
HOLD
|
90 7/8
|
92,600
|
0.16
|
567.97
|
1.82
|
2.00%
|
| 218 | 127 3/8 | RY
|
Royal Bank of Canada -N
|
HOLD-B
|
191 7/8
|
441,200
|
0.11
|
999.99
|
4.08
|
2.13%
|
| 52 7/8 | 34 5/8 | STBA
|
S&T Bancorp Inc -O
|
HOLD
|
48
|
77,500
|
0.32
|
150.00
|
1.29
|
2.69%
|
| 30 3/4 | 18 1/8 | SBFG
|
Sb Financial Group -O
|
SELL
|
29 1/4
|
3,900
|
0.43
|
68.02
|
0.55
|
1.88%
|
| 36 1/4 | 27 1/4 | SBCF
|
Seacoast Banking Corp -O
|
HOLD-B
|
31 3/4
|
305,900
|
0.69
|
46.01
|
0.73
|
2.30%
|
| 91 7/8 | 38 | SFBS
|
Servisfirst Bancs -N
|
HOLD-W
|
38 3/8
|
133,300
|
0.19
|
201.97
|
1.51
|
3.93%
|
| 84 3/4 | 46 1/4 | SHG
|
Shinhan Financial Group Ltd -N
|
HOLD
|
75 3/8
|
89,100
|
0.17
|
443.38
|
1.60
|
2.12%
|
| 36728 | 14 7/8 | SHBI
|
Shore Bancshares Inc -O
|
HOLD-W
|
22 1/4
|
137,700
|
0.60
|
37.08
|
0.43
|
1.93%
|
| 42 3/4 | 26 3/4 | BSRR
|
Sierra Bancorp -O
|
HOLD
|
38 7/8
|
24,700
|
0.34
|
114.34
|
0.90
|
2.32%
|
| 24 1/8 | 17 | SFNC
|
Simmons First Natl -O
|
HOLD
|
22 1/8
|
1,070,000
|
-1.49
|
-14.85
|
0.79
|
3.57%
|
| 54 1/8 | 32 7/8 | SMBK
|
Smartfinancial Inc -N
|
HOLD
|
49 7/8
|
38,900
|
0.36
|
138.54
|
0.30
|
.60%
|
| 48 1/2 | 41 | SFBC
|
Sound Financial -O
|
HOLD
|
42 3/4
|
1,700
|
0.31
|
137.90
|
0.85
|
1.99%
|
| 65 | 39 7/8 | SFST
|
Southern First Bancs -O
|
HOLD
|
59 5/8
|
27,100
|
0.27
|
220.83
|
|
|
| 35 3/4 | 26 1/2 | SBSI
|
Southside Bancshares -N
|
HOLD-B
|
30 1/8
|
31,500
|
0.46
|
65.49
|
1.31
|
4.35%
|
| 112 1/8 | 86 | SSB
|
Southstate Bank Corporation -N
|
HOLD
|
100 1/8
|
403,600
|
0.11
|
910.23
|
2.43
|
2.43%
|
| 86 3/4 | 61 1/2 | SYBT
|
Stock Yards Bancorp -O
|
HOLD-B
|
75
|
88,700
|
0.20
|
375.00
|
1.31
|
1.75%
|
| 27 3/8 | 14 7/8 | SMFG
|
Sumitomo Mitsui Financial Gr-N
|
HOLD
|
25
|
731,100
|
0.75
|
33.33
|
0.54
|
2.16%
|
| 13 7/8 | 10 1/2 | SSBI
|
Summit State Bank -O
|
HOLD
|
12 1/2
|
2,700
|
1.33
|
9.40
|
|
|
| 107 7/8 | 76 1/2 | TCBI
|
Texas Capital Bncsh -O
|
HOLD-B
|
90 3/4
|
251,000
|
0.15
|
605.00
|
0.52
|
.57%
|
| 19 3/8 | 12 1/2 | TFSL
|
Tfs Financial Corp -O
|
HOLD-B
|
16
|
461,500
|
3.28
|
4.88
|
1.05
|
6.56%
|
| 79 5/8 | 47 7/8 | TBBK
|
The Bancorp Inc -O
|
HOLD-W
|
48 1/4
|
478,200
|
0.17
|
283.82
|
|
|
| 101 7/8 | 61 3/4 | TMP
|
Tompkinstrustco -A
|
HOLD
|
95 5/8
|
18,500
|
0.10
|
956.25
|
2.29
|
2.39%
|
| 125 1/2 | 72 1/8 | TD
|
Toronto Dominion Bank -N
|
HOLD
|
115
|
451,200
|
0.14
|
821.43
|
2.55
|
2.22%
|
| 38 3/8 | 31 7/8 | TOWN
|
Towne Bank -O
|
HOLD-B
|
34 7/8
|
303,100
|
0.51
|
68.38
|
1.57
|
4.50%
|
| 61 1/2 | 39 3/4 | TCBK
|
Trico Bancshares -O
|
HOLD-B
|
51 3/8
|
112,400
|
0.29
|
177.16
|
1.27
|
2.47%
|
| 59 | 32 5/8 | TRST
|
Trustco Bank Corp NY -O
|
HOLD
|
53 1/2
|
32,000
|
0.36
|
148.61
|
1.21
|
2.26%
|
| 48 3/8 | 36 | TRMK
|
Trustmark Corp -O
|
HOLD-B
|
44 1/8
|
151,900
|
0.30
|
147.08
|
0.88
|
1.99%
|
| 66 | 43 3/8 | USB
|
U.S. Bancorp -N
|
HOLD-B
|
57
|
3,080,000
|
0.23
|
247.83
|
1.96
|
3.44%
|
| 55 7/8 | 35 7/8 | UBS
|
UBS Group Ag ADR -N
|
BUY
|
48 1/8
|
1,200,000
|
0.41
|
117.38
|
1.09
|
2.26%
|
| 153 1/4 | 104 3/4 | UMBF
|
UMB Financial Corp -O
|
HOLD-B
|
130 1/8
|
344,800
|
0.10
|
999.99
|
1.55
|
1.19%
|
| 28 1/4 | 20 5/8 | UNB
|
Union Bankshares Inc -O
|
HOLD
|
23 1/8
|
349
|
0.34
|
68.01
|
1.69
|
7.31%
|
| 49 1/4 | 34 3/8 | UBSI
|
United Bkshs Inc -O
|
HOLD
|
45 3/8
|
375,200
|
0.30
|
151.25
|
1.41
|
3.11%
|
| 16 5/8 | 12 3/8 | UBCP
|
United Bncp Inc -O
|
HOLD
|
14 3/4
|
3,000
|
0.81
|
18.21
|
0.87
|
5.90%
|
| 61 5/8 | 44 1/2 | UNTY
|
Unity Bancorp Inc -O
|
HOLD-B
|
54 3/8
|
25,600
|
0.18
|
302.08
|
0.64
|
1.18%
|
| 45 3/8 | 27 7/8 | UVSP
|
Univest Corp of Penn -O
|
HOLD
|
40 7/8
|
77,000
|
0.35
|
116.79
|
0.79
|
1.93%
|
| 15 1/8 | 8 7/8 | VLY
|
Valley National Bancorp -O
|
HOLD-W
|
12 1/2
|
3,290,000
|
1.07
|
11.68
|
0.37
|
2.96%
|
| 40 1/2 | 25 1/2 | WASH
|
Washington TR Bncorp -O
|
HOLD
|
37
|
96,900
|
0.38
|
97.37
|
2.16
|
5.84%
|
| 96 1/8 | 73 1/8 | WFC
|
Wells Fargo & Company -N
|
HOLD
|
83 1/2
|
14,100,000
|
0.14
|
596.43
|
2.12
|
2.54%
|
| 42 7/8 | 29 1/4 | WSBC
|
Wesbanco Inc -O
|
HOLD-B
|
36 1/2
|
236,500
|
0.33
|
110.61
|
1.50
|
4.11%
|
| 30 1/2 | 17 1/2 | WTBA
|
West Bancorp -O
|
HOLD
|
28 1/4
|
45,900
|
0.53
|
53.30
|
0.91
|
3.22%
|
| 63 1/2 | 45 1/4 | WABC
|
Westamerica Bancorp -O
|
HOLD
|
58 5/8
|
98,200
|
0.24
|
244.27
|
1.71
|
2.92%
|
| 94 3/4 | 65 5/8 | WAL
|
Western Alliance Bancorp -N
|
HOLD-B
|
74 1/4
|
401,500
|
0.12
|
618.75
|
1.64
|
2.21%
|
| 166 7/8 | 119 1/2 | WTFC
|
Wintrust Financial Corp -O
|
HOLD-B
|
143 1/8
|
186,000
|
0.09
|
999.99
|
2.01
|
1.40%
|
| 83 7/8 | 50 1/4 | WF
|
Woori Finance Holdings Ltd A-N
|
HOLD
|
72 7/8
|
28,900
|
0.13
|
560.58
|
2.64
|
3.62%
|
| 82 1/4 | 50 1/4 | WSFS
|
WSFS Financial Corp -O
|
HOLD
|
75 3/8
|
147,500
|
0.21
|
358.93
|
0.63
|
.84%
|
| 73 3/4 | 46 | ZION
|
Zions Bancorp -O
|
HOLD-B
|
62 3/8
|
882,300
|
0.17
|
366.91
|
1.64
|
2.63%
|
|