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Itau Unibanco Holding SA
〈ITUB〉
金融相關 金融業 銀行．金融其他．資產管理
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hide 走勢 代碼 英文簡稱 日期 成交價 漲跌 幅度(%) 成交量 成交值(千元)
1 ITUB Itau Unibanco 07/11 6.3000 -0.0700 -1.10 40,788,000 256,964
0 FCNCA First Citizens BancShares 07/11 2,117.6200 -14.0700 -0.66 78,371 165,960
0 GS Goldman Sachs 07/11 704.9500 -4.1700 -0.59 1,682,060 1,185,768
0 AXP American Express 07/11 319.4700 -5.7700 -1.77 2,091,224 668,083
0 JPM JPMorgan Chase 07/11 286.8600 -1.3300 -0.46 7,384,674 2,118,368
0 HIFS Hingham Institution for Savings 07/11 273.3700 -10.4100 -3.67 64,244 17,562
0 BAP Credicorp 07/11 222.4200 -1.0900 -0.49 403,143 89,667
0 COF Capital One Financial 07/11 219.7900 -0.9500 -0.43 2,980,991 655,192
0 MTB M&T Bank 07/11 201.9100 -2.1400 -1.05 1,004,401 202,799
0 PNC PNC Financial Services 07/11 197.0200 -0.9300 -0.47 2,643,000 520,724
0 PRK Park National 07/11 174.6500 -3.2700 -1.84 129,324 22,586
0 MS Morgan Stanley 07/11 142.2800 -0.8100 -0.57 3,647,479 518,963
0 CFR Cullen/Frost Bankers Inc. 07/11 136.4000 -1.1400 -0.83 396,111 54,030
0 WTFC Wintrust Financial 07/11 131.8700 -1.4600 -1.10 354,000 46,682
0 RY Royal Bank Of Canada 07/11 131.7600 -1.5300 -1.15 942,022 124,121
0 BANF BancFirst 07/11 128.9200 -1.9900 -1.52 248,360 32,019
0 NTRS Northern Trust Corporation 07/11 125.9100 -0.7100 -0.56 1,460,000 183,829
0 CHCO City Holding 07/11 124.8600 -0.9200 -0.73 320,396 40,005
0 PNFP Pinnacle Financial Partners, Inc. 07/11 118.2000 -1.4300 -1.20 442,000 52,244
0 BMO BANK OF MONTREAL 07/11 113.7300 -0.8000 -0.70 398,115 45,278
0 BPOP Popular 07/11 113.4100 -0.3500 -0.31 362,220 41,079
0 UMBF UMB Financial 07/11 110.2100 -1.2500 -1.12 397,000 43,753
0 SF Stifel Financial Corp. 07/11 108.1800 -1.4200 -1.30 748,000 80,919
0 EWBC East West Bancorp 07/11 106.9500 -1.1900 -1.10 830,053 88,774
0 BOKF BOK Financial 07/11 103.1100 -1.3400 -1.28 168,145 17,337
0 SSB SouthState 07/11 97.1400 -0.5100 -0.52 792,190 76,953
0 NBN Northeast Bank 07/11 95.6400 -1.1200 -1.16 162,000 15,494
0 NRIM Northrim BanCorp Inc 07/11 94.7100 -1.9300 -2.00 79,000 7,482
0 PFBC Preferred Bank 07/11 91.4300 -1.0500 -1.14 47,036 4,301
0 C Citigroup 07/11 86.7300 -0.3500 -0.40 10,255,953 889,499
0 TCBI Texas Capital Bancshares, Inc. 07/11 86.3500 -1.1200 -1.28 479,000 41,362
0 KB KB Financial 07/11 84.7200 -0.7000 -0.82 199,000 16,859
0 WAL Western Alliance Bancorp. 07/11 84.4900 -0.6200 -0.73 612,000 51,708
0 CASH Pathward Financial 07/11 82.7900 -1.0600 -1.26 222,000 18,379
0 WFC Wells Fargo 07/11 82.5500 0.1900 0.23 12,583,148 1,038,739
0 SFBS ServisFirst Bank 07/11 82.0300 -0.5400 -0.65 149,000 12,222
0 SYBT S.Y. Bancorp, Inc. 07/11 78.8400 -1.0600 -1.33 120,054 9,465
0 HDB HDFC Bank Ltd. 07/11 76.0100 -0.6700 -0.87 999,000 75,934
0 RBCAA Republic Bancorp, Inc. 07/11 74.1700 -1.1500 -1.53 89,537 6,641
0 PB Prosperity Bancshares 07/11 73.8100 -0.9000 -1.20 740,151 54,631
0 TD Toronto-Dominion Bank 07/11 73.6000 -0.2900 -0.39 1,639,363 120,657
0 CM CIBC 07/11 73.0700 -0.3700 -0.50 1,165,448 85,159
0 QCRH QCR Holdings 07/11 71.9700 -1.0000 -1.37 72,000 5,182
0 MC Moelis & Company 07/11 69.4700 -0.9000 -1.28 715,183 49,684
0 IBOC International Bancshares 07/11 69.3700 -0.8900 -1.27 163,000 11,307
0 BOH Bank of Hawaii 07/11 68.9500 -1.1200 -1.60 341,290 23,532
0 BANR Banner 07/11 68.6800 -0.0200 -0.03 241,000 16,552
0 ABCB Ameris Bancorp 07/11 67.4500 0.0100 0.01 398,306 26,866
0 TMP Tompkins Financial 07/11 66.0100 -1.6300 -2.41 41,349 2,729
0 INDB Independent Bank Corp. 07/11 65.9800 -1.4300 -2.12 440,000 29,031
0 BMA Banco Macro S.A. 07/11 65.7700 -2.3000 -3.38 467,176 30,726
0 CBSH Commerce Bancshares 07/11 65.4500 -0.6400 -0.97 702,537 45,981
0 LKFN Lakeland Financial 07/11 65.0400 -0.6600 -1.00 135,381 8,805
0 CFFI C&F Financial 07/11 64.9500 -1.7700 -2.65 6,400 416
0 SRCE 1st Source 07/11 64.0900 -1.0400 -1.60 65,278 4,184
0 CUBI Customers Bancorp 07/11 63.4700 -0.4000 -0.63 237,000 15,042
0 CMA Comerica Incorporated 07/11 63.4200 -0.5900 -0.92 1,343,510 85,205
0 TBBK The Bancorp 07/11 63.0800 0.4900 0.78 398,000 25,106
0 HSBC HSBC Holdings 07/11 61.7100 -1.0700 -1.70 1,217,209 75,114
0 GSBC Great Southern Bancorp 07/11 60.2400 -1.3700 -2.22 85,123 5,128
0 WBS Webster Financial 07/11 58.8800 -0.6300 -1.06 921,364 54,250
0 WSFS WSFS Financial 07/11 58.2300 -0.1200 -0.21 450,401 26,227
0 CBU Community Financial System 07/11 58.1500 -1.3500 -2.27 298,000 17,329
0 EFSC Enterprise Financial Services 07/11 57.1700 -0.6600 -1.14 155,298 8,878
0 ZION Zions Bancorporation 07/11 56.2000 -0.1000 -0.18 1,306,048 73,400
0 SMBC Southern Missouri Bancorp, Inc. 07/11 55.9100 -1.5200 -2.65 76,000 4,249
0 THFF First Financial 07/11 55.5900 -1.1200 -1.97 58,210 3,236
0 HBCP Home Bancorp 07/11 55.3100 -0.8900 -1.58 70,000 3,872
0 CTBI Community Trust Bancorp 07/11 54.5900 -0.9500 -1.71 56,000 3,057
0 BNS Scotiabank 07/11 54.5500 -0.5600 -1.02 3,297,000 179,851
0 SNV Synovus Financial 07/11 54.5400 -0.5700 -1.03 1,836,000 100,135
0 FBIZ First Business Financial Services 07/11 52.8400 -0.8800 -1.64 88,198 4,660
0 CHMG Chemung Financial Corp 07/11 52.3800 -0.0600 -0.11 8,900 466
0 OZK Bank OZK 07/11 51.5800 -0.0700 -0.14 1,046,000 53,953
0 PFIS Peoples Financial Services 07/11 51.2300 -1.7000 -3.21 86,600 4,437
0 UNTY Unity Bancorp, Inc. 07/11 51.1300 -2.8600 -5.30 131,000 6,698
0 WABC Westamerica Bancorporation 07/11 51.1200 -0.6100 -1.18 93,181 4,763
0 SHG Shinhan Financial Group 07/11 49.5900 -0.6300 -1.25 335,315 16,628
0 MBWM Mercantile Bank 07/11 48.4400 -1.4800 -2.96 97,000 4,699
0 CATY Cathay General Bancorp 07/11 48.1000 -0.3700 -0.76 558,265 26,853
0 CFG Citizens Financial Group 07/11 47.6700 -0.2300 -0.48 3,750,332 178,778
0 USB U.S. Bancorp 07/11 47.1400 -0.4300 -0.90 11,510,237 542,593
0 GGAL Grupo Financiero Galicia 07/11 47.1000 -1.6100 -3.31 1,268,000 59,723
0 FBNC First Bancorp 07/11 46.8000 -0.3200 -0.68 176,000 8,237
0 BAC Bank of America 07/11 46.7300 -0.2400 -0.51 31,653,005 1,479,145
0 GBCI Glacier Bancorp 07/11 46.1900 -0.4700 -1.01 703,436 32,492
0 SFBC Sound Financial Bancorp 07/11 45.8000 -0.4000 -0.87 4,003 183
0 PLBC Plumas Bancorp 07/11 45.6500 -0.4500 -0.98 12,633 577
0 OFG OFG 07/11 44.6700 -0.1200 -0.27 224,073 10,009
0 CIB Grupo Cibest 07/11 44.2300 -0.4700 -1.05 189,000 8,359
0 CASS Cass Information Systems 07/11 44.0300 -0.8500 -1.89 44,400 1,955
0 FITB Fifth Third 07/11 43.7600 -0.2900 -0.66 4,002,000 175,128
0 NBTB NBT Bancorp 07/11 43.7400 -0.3000 -0.68 253,174 11,074
0 FCAP First Capital 07/11 43.4200 -0.3500 -0.80 3,817 166
0 ACNB ACNB Corporation 07/11 42.8400 -1.3200 -2.99 15,000 643
0 CAC Camden National 07/11 42.5800 -0.9200 -2.11 89,219 3,799
0 TCBK TriCo Bancshares 07/11 42.4400 -0.6200 -1.44 96,000 4,074
0 BLX Banco Latinoamericano de Comerci 07/11 42.2100 -0.1000 -0.24 85,360 3,603
0 FSBW FS Bancorp 07/11 42.1800 -0.6900 -1.61 12,000 506
0 FRME First Merchants 07/11 40.9900 -0.6000 -1.44 216,195 8,862
0 OPOF Old Point Financial Corporation 07/11 40.5400 -0.0100 -0.02 10,200 414
0 CCBG Capital City Bank Group 07/11 40.3900 -1.2700 -3.05 37,100 1,498
0 GABC German American Bancorp 07/11 40.3700 -0.7400 -1.80 123,465 4,984
0 FCBC First Community Bankshares 07/11 40.3500 -0.7200 -1.75 68,000 2,744
0 STBA S&T Bancorp, Inc. 07/11 39.1900 -0.5600 -1.41 153,000 5,996
0 SFST Southern First Bancshares 07/11 39.0700 -0.8400 -2.10 12,104 473
0 FMBH First Mid Bancshares 07/11 38.8800 -0.7700 -1.94 51,500 2,002
0 RNST Renasant 07/11 38.5200 -0.2200 -0.57 577,000 22,226
0 TRMK Trustmark Corporation 07/11 38.3200 -0.3800 -0.98 201,015 7,703
0 HTB HomeTrust Bancshares 07/11 37.9500 -0.9100 -2.34 33,227 1,261
0 BWFG Bankwell Financial Group 07/11 37.8300 -0.0100 -0.03 23,200 878
0 UBSI United Bankshares 07/11 37.5800 -0.6600 -1.73 625,424 23,503
0 BKU BankUnited Inc. 07/11 37.2700 -0.5300 -1.40 655,000 24,412
0 FFIN First Financial Bankshares 07/11 36.7300 -0.7100 -1.90 351,000 12,892
0 UBS UBS Group 07/11 35.6900 -0.4200 -1.16 1,497,487 53,445
0 TOWN TowneBank 07/11 35.3900 -0.5600 -1.56 253,000 8,954
0 TRST TrustCo Bank Corp NY 07/11 34.8200 -0.5200 -1.47 67,000 2,333
0 OVBC Ohio Valley Banc Corp. 07/11 34.6100 -0.0200 -0.06 6,204 215
0 IBCP Independent Bank 07/11 33.7400 -0.6200 -1.80 55,000 1,856
0 ORRF Orrstown Financial Services 07/11 33.3700 -0.4200 -1.24 76,000 2,536
0 IBN ICICI Bank 07/11 33.2800 -0.1400 -0.42 5,074,672 168,885
0 WSBC WesBanco 07/11 32.9700 -0.3700 -1.11 309,210 10,195
0 FUNC First United 07/11 32.8850 -0.7350 -2.19 12,800 421
0 TSBK Timberland Bancorp, Inc. 07/11 32.2200 -0.2500 -0.77 12,200 393
0 PWOD Penns Woods Bancorp, Inc. 07/11 31.8700 -0.4200 -1.30 16,545 527
0 UVSP Univest Financial 07/11 31.6800 -0.6400 -1.98 81,505 2,582
0 BHB Bar Harbor Bank 07/11 31.4400 -0.6600 -2.06 27,816 875
0 PEBO Peoples Bancorp 07/11 31.4100 -0.4600 -1.44 123,000 3,863
0 BSRR Sierra Bancorp 07/11 31.2550 -0.5450 -1.71 23,532 735
0 UCB United Community Banks 07/11 31.2000 -0.4700 -1.48 414,056 12,919
0 FIBK First Interstate BancSystem 07/11 31.0400 -0.3400 -1.08 594,195 18,444
0 WAFD WaFd 07/11 30.8000 -0.2600 -0.84 600,000 18,480
0 SBSI Southside Bancshares 07/11 30.7000 -0.4300 -1.38 67,252 2,065
0 MBCN Middlefield Banc 07/11 30.3200 -0.9500 -3.04 5,000 152
0 PEBK Peoples Bancorp of North Carolina, Inc. 07/11 29.9200 0.0900 0.30 5,128 153
0 PGC Peapack-Gladstone Financial Corporation 07/11 29.7900 -0.6300 -2.07 82,105 2,446
0 MOFG MidWestOne 07/11 29.6800 -0.4700 -1.56 143,156 4,249
0 DB Deutsche Bank 07/11 29.6400 -0.3500 -1.17 2,172,000 64,378
0 NKSH National Bankshares, Inc. 07/11 29.4200 -0.2600 -0.88 8,000 235
0 HOMB Home BancShares 07/11 29.3500 -0.4000 -1.34 919,000 26,973
0 SBCF Seacoast Banking Corporation of Florida 07/11 29.2900 -0.3700 -1.25 492,464 14,424
0 WASH Washington Trust Bancorp, Inc. 07/11 29.2900 -0.3700 -1.25 104,000 3,046
0 MPB Mid Penn Bancorp 07/11 29.1600 -0.4400 -1.49 70,212 2,047
0 CPF Central Pacific Financial Corp. 07/11 28.9600 -0.3000 -1.03 78,600 2,276
0 HWBK Hawthorn Bancshares 07/11 28.9000 -0.2300 -0.79 8,742 253
0 BCH Banco de Chile 07/11 28.7600 -0.5900 -2.01 522,000 15,013
0 DCOM Dime Community Bancshares 07/11 28.6900 -0.3800 -1.31 320,336 9,190
0 CBFV CB Financial Services 07/11 28.5300 -0.5100 -1.76 7,223 206
0 OVLY Oak Valley Bancorp (CA) 07/11 28.5100 -0.2900 -1.01 15,316 437
0 UNB Union Bankshares, Inc. 07/11 27.8500 -0.9600 -3.33 3,000 84
0 INBK First Internet 07/11 27.5900 -0.1600 -0.58 46,600 1,286
0 VBTX Veritex Holdings 07/11 27.4600 -0.6400 -2.28 188,097 5,165
0 AROW Arrow Financial 07/11 27.0700 -0.5250 -1.90 23,348 632
0 FISI Financial Institutions 07/11 27.0200 -0.2500 -0.92 115,271 3,115
0 LARK Landmark Bancorp 07/11 26.3800 -0.2400 -0.90 9,600 253
0 BHLB Berkshire Hills Bancorp 07/11 26.2100 -0.3600 -1.35 399,212 10,463
0 FSFG First Savings Financial Group 07/11 26.0600 -0.1900 -0.72 16,000 417
0 FNLC The First Bancorp, Inc. 07/11 25.8200 -0.1700 -0.65 21,300 550
0 HAFC Hanmi Financial 07/11 25.8000 -0.2500 -0.96 133,000 3,431
0 ASB Associated Banc 07/11 25.5400 -0.3500 -1.35 1,593,151 40,689
0 FFBC First Financial Bancorp. 07/11 25.4500 -0.2900 -1.13 281,000 7,151
0 BMRC Bank of Marin 07/11 25.3300 -0.5000 -1.94 70,179 1,778
0 HFWA Heritage Financial 07/11 25.2800 -0.3700 -1.44 104,092 2,631
0 NWFL Norwood Financial 07/11 25.2300 -0.2300 -0.90 15,405 389
0 CNOB ConnectOne 07/11 24.8400 -0.4700 -1.86 253,000 6,285
0 FCCO First Community Corporation 07/11 24.8400 -0.4900 -1.93 16,500 410
0 AUBN Auburn National Bancorporation 07/11 24.8200 -0.0300 -0.12 466 12
0 GCBC Greene County Bancorp 07/11 24.8200 -0.0200 -0.08 72,400 1,797
0 COLB Columbia Banking System 07/11 24.7500 -0.4300 -1.71 3,585,000 88,729
0 RF Regions Financial 07/11 24.6900 -0.1500 -0.60 6,445,150 159,131
0 IROQ IF Bancorp 07/11 24.5600 -0.0200 -0.08 317 8
0 CFBK CF Bankshares 07/11 24.0300 -0.1500 -0.62 8,400 202
0 BUSE First Busey 07/11 23.9600 -0.3000 -1.24 322,000 7,715
0 BSAC Banco Santander - Chile 07/11 23.9400 -0.5500 -2.25 432,465 10,353
0 CCNE CNB Financial 07/11 23.6800 -0.5400 -2.23 101,000 2,392
0 ONB Old National Bancorp 07/11 23.1600 -0.3100 -1.32 2,654,000 61,467
0 ING ING Groep N.V.(ADR) 07/11 22.7400 -0.2500 -1.09 2,624,418 59,679
0 PPBI Pacific Premier Bancorp 07/11 22.3600 -0.4700 -2.06 2,720,000 60,819
0 FBP First BanCorp. 07/11 22.0300 0.2200 1.01 1,184,323 26,091
0 ISTR Investar Holding 07/11 21.9800 -0.1900 -0.86 23,600 519
0 FHN First Horizon 07/11 21.8600 -0.2400 -1.09 3,854,000 84,248
0 EGBN Eagle Bancorp 07/11 21.0100 -0.3000 -1.41 229,365 4,819
0 PKBK Parke Bancorp, Inc. 07/11 21.0100 -0.2300 -1.08 10,219 215
0 CVBF CVB Financial 07/11 20.8200 -0.0300 -0.14 677,000 14,095
0 CWBC Community West Bancshares 07/11 20.7200 -0.2700 -1.29 40,033 829
0 WTBA West Bancorporation 07/11 20.2200 -0.5000 -2.41 15,831 320
0 ESSA ESSA Bancorp, Inc. 07/11 20.1800 -0.4200 -2.04 22,342 451
0 SFNC Simmons First National 07/11 19.9400 -0.2500 -1.24 440,000 8,774
0 CZNC Citizens & Northern 07/11 19.8800 -0.3400 -1.68 22,008 438
0 FULT Fulton Financial 07/11 19.1100 -0.3000 -1.55 1,638,433 31,310
0 SBFG SB Financial Group, Inc. 07/11 18.9100 -0.5400 -2.78 10,430 197
0 OSBC Old Second Bancorp, Inc. 07/11 18.7000 -0.3100 -1.63 188,000 3,516
0 OCFC OceanFirst Financial 07/11 18.5400 -0.4500 -2.37 264,154 4,897
0 PFS Provident Financial Services 07/11 18.5400 -0.2500 -1.33 788,000 14,610
0 BCS Barclays 07/11 18.4000 -0.4100 -2.18 12,657,000 232,889
0 KEY KeyCorp 07/11 18.3300 -0.1600 -0.87 14,371,457 263,429
0 ATLO Ames National 07/11 18.0900 -0.3100 -1.68 9,421 170
0 CBAN Colony Bankcorp 07/11 17.4300 -0.3100 -1.75 41,600 725
0 HBAN Huntington Bancshares 07/11 17.3900 -0.1700 -0.97 19,467,000 338,531
0 EBMT Eagle Bancorp Montana 07/11 17.2900 -0.1800 -1.03 29,702 514
0 FCF First Commonwealth Financial Cor 07/11 17.0000 -0.1800 -1.05 321,000 5,457
0 MGYR Magyar Bancorp 07/11 16.8400 -0.3100 -1.81 550 9
0 SHBI Shore Bancshares 07/11 16.4400 -0.3200 -1.91 100,000 1,644
0 LSBK Lake Shore Bancorp 07/11 15.8996 -0.0204 -0.13 1,605 26
0 FRBA First Bank 07/11 15.8200 -0.3800 -2.35 22,338 353
0 FNB F.N.B. 07/11 15.8000 -0.2000 -1.25 2,735,438 43,220
0 HBNC Horizon Bancorp 07/11 15.7100 -0.2600 -1.63 139,025 2,184
0 PROV Provident Financial Holdings, Inc. 07/11 15.7000 -0.2000 -1.26 10,100 159
0 LCNB LCNB 07/11 15.3800 -0.0500 -0.32 12,900 198
0 CZWI Citizens Community Bancorp 07/11 15.0600 -0.0500 -0.33 44,400 669
0 PBHC Pathfinder Bancorp, Inc. 07/11 15.0600 -0.1600 -1.05 922 14
0 BBVA Banco Bilbao Vizcaya Argentaria 07/11 15.0400 -0.5200 -3.34 1,432,945 21,551
0 BANC Banc of California 07/11 14.9700 -0.1600 -1.06 1,527,609 22,868
0 SMFG Sumitomo Mitsui Financial Group 07/11 14.9000 0.0900 0.61 2,039,014 30,381
0 UBCP United Bancorp, Inc. 07/11 14.2000 -0.2000 -1.39 1,800 26
0 FMNB Farmers National Banc 07/11 14.0600 -0.3900 -2.70 75,000 1,055
0 HFBL Home Federal 07/10 13.8000 0.0300 0.22 649 9
0 WSBF Waterstone Financial, Inc. 07/11 13.4700 -0.2300 -1.68 33,500 451
0 NWBI Northwest Bancshares 07/11 13.4000 -0.1300 -0.96 377,489 5,058
0 HMST HomeStreet 07/11 13.1500 -0.1500 -1.13 42,800 563
0 TFSL TFS Financial Corporation 07/11 13.0000 -0.1800 -1.37 306,000 3,978
0 FFIC Flushing Financial 07/11 12.2700 -0.2700 -2.15 190,000 2,331
0 SSBI Summit State Bank 07/11 11.7400 0.1600 1.38 14,056 165
0 BFIN BankFinancial Corporation 07/11 11.7200 -0.1700 -1.43 50,444 591
0 NFBK Northfield Bancorp, Inc. 07/11 11.7200 -0.2400 -2.01 161,314 1,891
0 FLG Flagstar Financial 07/11 11.2700 -0.2000 -1.74 3,864,651 43,555
0 BRKL Brookline Bancorp 07/11 11.0000 -0.1800 -1.61 469,307 5,162
0 GDOT Green Dot 07/11 10.6900 -0.0400 -0.37 1,207,088 12,904
0 HTBK Heritage Commerce 07/11 10.3700 -0.1000 -0.96 289,000 2,997
0 VLY Valley National Bancorp 07/11 9.5100 -0.0800 -0.83 5,909,376 56,198
0 BCBP BCB Bancorp 07/11 8.8600 -0.2400 -2.64 56,186 498
0 UBFO United Security Bancshares 07/11 8.7600 -0.1800 -2.01 14,849 130
0 SAN Banco Santander 07/11 8.4300 -0.1500 -1.75 6,904,630 58,206
0 FNWB First Northwest 07/11 8.0350 0.0250 0.31 13,450 108
0 BYFC Broadway Financial 07/11 7.6090 0.0890 1.18 1,200 9
0 LION Lionsgate Studios 07/11 7.0000 1.1600 19.86 4,820,933 33,747
0 KRNY Kearny Financial 07/11 6.5600 -0.1200 -1.80 245,136 1,608
0 NMR Nomura Holdings Inc. 07/11 6.4200 0.0100 0.16 467,000 2,998
0 CFFN Capitol Federal Financial 07/11 6.2300 -0.1200 -1.89 536,000 3,339
0 RVSB Riverview Bancorp Inc 07/11 5.6700 -0.0300 -0.53 100,000 567
0 GLBZ Glen Burnie 07/11 5.5798 -0.1702 -2.96 1,311 7
0 MFG Mizuho Financial Group 07/11 5.5000 -0.0200 -0.36 11,857,072 65,214
0 FFWM First Foundation 07/11 5.4700 -0.1000 -1.80 1,226,400 6,708
0 BSBR Banco Santander (Brasil) 07/11 5.0300 -0.0700 -1.37 677,000 3,405
0 STI Solidion 07/11 4.3400 -0.1000 -2.25 29,500 128
0 LYG Lloyds Banking 07/11 4.1000 -0.0600 -1.44 9,062,284 37,155
0 ASRV AmeriServ Financial 07/11 3.1400 -0.1500 -4.56 6,300 20
0 KFFB Kentucky First Federal Bancorp 07/11 3.0391 -0.0209 -0.68 9,032 27
0 AVAL Grupo Aval Acciones y Valores S.A. 07/11 2.9300 0.0700 2.45 87,136 255
0 BBD Banco Bradesco - ADS 07/11 2.9000 -0.0200 -0.68 37,788,096 109,585
0 BBDO Banco Bradesco - ADS(each representing one Common 07/11 2.5700 0.0100 0.39 12,944 33
0 CARV Carver Bancorp 07/11 1.8300 -0.0199 -1.08 26,600 49
0 PNBK Patriot National Bancorp Inc. 07/11 1.5100 -0.0100 -0.66 319,489 482
0 BML-G Bank of America - Pref Share G N/A N/A N/A N/A N/A N/A
0 BML-H Bank of America - Pref Share H N/A N/A N/A N/A N/A N/A
0 BML-J Bank of America - Pref Share J N/A N/A N/A N/A N/A N/A
0 BML-L Bank of America - Pref Share J N/A N/A N/A N/A N/A N/A
0 JPM-D J P Morgan Chase & Co DEP REP 1/400TH (5.75% NON C N/A N/A N/A N/A N/A N/A
0 SIFI Harbor Scientific Alpha Income ETF N/A N/A N/A N/A N/A N/A
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