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US Bancorp
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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 USB U.S. Bancorp 07/10 47.5700 0.2700 0.57 8,606,296 409,402
0 FCNCA First Citizens BancShares 07/10 2,131.6900 34.4600 1.64 83,377 177,734
0 GS Goldman Sachs 07/10 709.1200 12.5600 1.80 1,733,788 1,229,464
0 AXP American Express 07/10 325.2400 7.8900 2.49 2,845,002 925,308
0 JPM JPMorgan Chase 07/10 288.1900 5.0300 1.78 8,413,847 2,424,787
0 HIFS Hingham Institution for Savings 07/10 283.7800 -3.4300 -1.19 106,137 30,120
0 BAP Credicorp 07/10 223.5100 -1.1100 -0.49 312,569 69,862
0 COF Capital One Financial 07/10 220.7400 2.7100 1.24 2,874,990 634,625
0 MTB M&T Bank 07/10 204.0500 3.6700 1.83 1,183,719 241,538
0 PNC PNC Financial Services 07/10 197.9500 1.8100 0.92 3,802,789 752,762
0 PRK Park National 07/10 177.9200 1.0000 0.57 80,622 14,344
0 MS Morgan Stanley 07/10 143.0900 1.5400 1.09 5,623,199 804,624
0 CFR Cullen/Frost Bankers Inc. 07/10 137.5400 0.6800 0.50 291,244 40,058
0 WTFC Wintrust Financial 07/10 133.3300 0.7200 0.54 398,724 53,162
0 RY Royal Bank Of Canada 07/10 133.2900 0.8600 0.65 1,887,462 251,580
0 BANF BancFirst 07/10 130.9100 0.8600 0.66 204,180 26,729
0 NTRS Northern Trust Corporation 07/10 126.6200 -0.3800 -0.30 1,656,175 209,705
0 CHCO City Holding 07/10 125.7800 -0.5500 -0.44 286,870 36,083
0 PNFP Pinnacle Financial Partners, Inc. 07/10 119.6300 1.0400 0.88 441,975 52,873
0 BMO BANK OF MONTREAL 07/10 114.5300 1.5000 1.33 700,588 80,238
0 BPOP Popular 07/10 113.7600 -0.3800 -0.33 455,174 51,781
0 UMBF UMB Financial 07/10 111.4600 0.7700 0.70 369,365 41,169
0 SF Stifel Financial Corp. 07/10 109.6000 1.1000 1.01 926,175 101,509
0 EWBC East West Bancorp 07/10 108.1400 0.9700 0.91 635,283 68,700
0 BOKF BOK Financial 07/10 104.4500 0.5400 0.52 181,915 19,001
0 SSB SouthState 07/10 97.6500 0.2500 0.26 624,386 60,971
0 NBN Northeast Bank 07/10 96.7600 0.9700 1.01 128,666 12,450
0 NRIM Northrim BanCorp Inc 07/10 96.6400 0.5100 0.53 74,838 7,232
0 PFBC Preferred Bank 07/10 92.4800 0.6150 0.67 63,277 5,852
0 TCBI Texas Capital Bancshares, Inc. 07/10 87.4700 0.7900 0.91 412,639 36,094
0 C Citigroup 07/10 87.0800 1.2900 1.50 9,588,378 834,956
0 KB KB Financial 07/10 85.4200 0.7600 0.90 98,664 8,428
0 WAL Western Alliance Bancorp. 07/10 85.1100 0.4800 0.57 877,496 74,684
0 CASH Pathward Financial 07/10 83.8500 0.1000 0.12 164,136 13,763
0 SFBS ServisFirst Bank 07/10 82.5700 0.6100 0.74 207,961 17,171
0 WFC Wells Fargo 07/10 82.3600 0.5700 0.70 14,349,176 1,181,798
0 SYBT S.Y. Bancorp, Inc. 07/10 79.9000 -0.5700 -0.71 196,088 15,667
0 HDB HDFC Bank Ltd. 07/10 76.6800 -0.1900 -0.25 1,117,702 85,705
0 RBCAA Republic Bancorp, Inc. 07/10 75.3200 -0.2100 -0.28 39,613 2,984
0 PB Prosperity Bancshares 07/10 74.7100 0.4200 0.57 613,695 45,849
0 TD Toronto-Dominion Bank 07/10 73.8900 -0.2100 -0.28 2,142,495 158,309
0 CM CIBC 07/10 73.4400 0.7000 0.96 1,437,764 105,589
0 QCRH QCR Holdings 07/10 72.9700 0.3200 0.44 106,483 7,770
0 MC Moelis & Company 07/10 70.3700 2.1200 3.11 752,681 52,966
0 IBOC International Bancshares 07/10 70.2600 0.2500 0.36 159,310 11,193
0 BOH Bank of Hawaii 07/10 70.0700 -0.1400 -0.20 366,350 25,670
0 BANR Banner 07/10 68.7000 -0.2300 -0.33 309,844 21,286
0 BMA Banco Macro S.A. 07/10 68.0700 -2.1200 -3.02 245,690 16,724
0 TMP Tompkins Financial 07/10 67.6400 0.3800 0.56 52,074 3,522
0 ABCB Ameris Bancorp 07/10 67.4400 0.1700 0.25 397,969 26,839
0 INDB Independent Bank Corp. 07/10 67.4100 0.6400 0.96 427,494 28,817
0 CFFI C&F Financial 07/10 66.7200 0.3700 0.56 10,628 709
0 CBSH Commerce Bancshares 07/10 66.0900 0.8100 1.24 606,952 40,113
0 LKFN Lakeland Financial 07/10 65.7000 0.9300 1.44 124,035 8,149
0 SRCE 1st Source 07/10 65.1300 0.1500 0.23 60,144 3,917
0 CMA Comerica Incorporated 07/10 64.0100 1.2100 1.93 1,814,302 116,133
0 CUBI Customers Bancorp 07/10 63.8700 -0.1000 -0.16 271,072 17,313
0 HSBC HSBC Holdings 07/10 62.7800 0.7100 1.14 1,454,409 91,308
0 TBBK The Bancorp 07/10 62.5900 1.0200 1.66 457,808 28,654
0 GSBC Great Southern Bancorp 07/10 61.6100 -0.2200 -0.36 52,896 3,259
0 WBS Webster Financial 07/10 59.5100 0.6200 1.05 889,340 52,925
0 CBU Community Financial System 07/10 59.5000 -0.1300 -0.22 292,266 17,390
0 WSFS WSFS Financial 07/10 58.3500 0.0600 0.10 305,702 17,838
0 EFSC Enterprise Financial Services 07/10 57.8300 0.7700 1.35 207,061 11,974
0 SMBC Southern Missouri Bancorp, Inc. 07/10 57.4300 0.0500 0.09 123,500 7,093
0 THFF First Financial 07/10 56.7100 -0.0500 -0.09 51,063 2,896
0 ZION Zions Bancorporation 07/10 56.3000 0.6500 1.17 2,220,883 125,036
0 HBCP Home Bancorp 07/10 56.2000 0.0200 0.04 28,093 1,579
0 CTBI Community Trust Bancorp 07/10 55.5400 0.2000 0.36 42,323 2,351
0 BNS Scotiabank 07/10 55.1100 0.3200 0.58 3,502,063 192,999
0 SNV Synovus Financial 07/10 55.1100 0.4800 0.88 1,404,049 77,377
0 UNTY Unity Bancorp, Inc. 07/10 53.9900 1.6600 3.17 109,259 5,899
0 FBIZ First Business Financial Services 07/10 53.7200 -0.1300 -0.24 34,765 1,868
0 PFIS Peoples Financial Services 07/10 52.9300 -0.0100 -0.02 18,237 965
0 CHMG Chemung Financial Corp 07/10 52.4400 0.6400 1.24 10,845 569
0 WABC Westamerica Bancorporation 07/10 51.7300 0.4300 0.84 95,504 4,940
0 OZK Bank OZK 07/10 51.6500 -0.0400 -0.08 919,351 47,484
0 SHG Shinhan Financial Group 07/10 50.2200 0.8400 1.70 399,917 20,084
0 MBWM Mercantile Bank 07/10 49.9200 0.5600 1.13 130,578 6,518
0 GGAL Grupo Financiero Galicia 07/10 48.7100 -1.2700 -2.54 1,253,988 61,082
0 CATY Cathay General Bancorp 07/10 48.4700 0.2000 0.41 331,766 16,081
0 CFG Citizens Financial Group 07/10 47.9000 0.5200 1.10 5,402,710 258,790
0 FBNC First Bancorp 07/10 47.1200 0.5200 1.12 304,585 14,352
0 BAC Bank of America 07/10 46.9700 0.1300 0.28 44,224,992 2,077,248
0 GBCI Glacier Bancorp 07/10 46.6600 0.4800 1.04 887,796 41,425
0 SFBC Sound Financial Bancorp 07/10 46.2000 -0.4100 -0.88 7,731 357
0 PLBC Plumas Bancorp 07/10 46.1000 0.5000 1.10 11,578 534
0 CASS Cass Information Systems 07/10 44.8800 -0.1300 -0.29 46,907 2,105
0 OFG OFG 07/10 44.7900 0.4000 0.90 177,367 7,944
0 CIB Grupo Cibest 07/10 44.7000 -0.2600 -0.58 193,164 8,634
0 ACNB ACNB Corporation 07/10 44.1600 0.1000 0.23 15,828 699
0 FITB Fifth Third 07/10 44.0500 0.6200 1.43 7,098,230 312,677
0 NBTB NBT Bancorp 07/10 44.0400 0.2100 0.48 154,635 6,810
0 FCAP First Capital 07/10 43.7700 0.0800 0.18 13,198 578
0 CAC Camden National 07/10 43.5000 0.1900 0.44 74,473 3,240
0 TCBK TriCo Bancshares 07/10 43.0600 0.2100 0.49 68,790 2,962
0 FSBW FS Bancorp 07/10 42.8700 0.1900 0.45 8,273 355
0 BLX Banco Latinoamericano de Comerci 07/10 42.3100 0.4700 1.12 102,962 4,356
0 CCBG Capital City Bank Group 07/10 41.6600 0.4200 1.02 34,178 1,424
0 FRME First Merchants 07/10 41.5900 0.4200 1.02 292,031 12,146
0 GABC German American Bancorp 07/10 41.1100 0.2200 0.54 116,782 4,801
0 FCBC First Community Bankshares 07/10 41.0700 0.1900 0.46 41,108 1,688
0 OPOF Old Point Financial Corporation 07/10 40.5500 0.0800 0.20 10,924 443
0 SFST Southern First Bancshares 07/10 39.9100 0.1700 0.43 16,381 654
0 STBA S&T Bancorp, Inc. 07/10 39.7500 0.2000 0.51 103,509 4,114
0 FMBH First Mid Bancshares 07/10 39.6500 0.1500 0.38 62,301 2,470
0 HTB HomeTrust Bancshares 07/10 38.8600 0.2500 0.65 38,215 1,485
0 RNST Renasant 07/10 38.7400 0.5400 1.41 574,711 22,264
0 TRMK Trustmark Corporation 07/10 38.7000 0.1900 0.49 223,445 8,647
0 UBSI United Bankshares 07/10 38.2400 0.1100 0.29 661,678 25,303
0 BWFG Bankwell Financial Group 07/10 37.8400 0.0950 0.25 15,607 591
0 BKU BankUnited Inc. 07/10 37.8000 0.3400 0.91 879,194 33,234
0 FFIN First Financial Bankshares 07/10 37.4400 0.3800 1.03 385,344 14,427
0 UBS UBS Group 07/10 36.1100 0.3100 0.87 2,226,492 80,399
0 TOWN TowneBank 07/10 35.9500 0.2100 0.59 254,980 9,167
0 TRST TrustCo Bank Corp NY 07/10 35.3400 0.0600 0.17 60,568 2,140
0 OVBC Ohio Valley Banc Corp. 07/10 34.6300 -0.1300 -0.37 6,333 219
0 IBCP Independent Bank 07/10 34.3600 0.0300 0.09 71,711 2,464
0 ORRF Orrstown Financial Services 07/10 33.7900 0.1000 0.30 106,156 3,587
0 FUNC First United 07/10 33.6200 -0.0500 -0.15 11,464 385
0 IBN ICICI Bank 07/10 33.4200 -0.3300 -0.98 4,717,331 157,653
0 WSBC WesBanco 07/10 33.3400 0.2000 0.60 572,133 19,075
0 TSBK Timberland Bancorp, Inc. 07/10 32.4700 0.0700 0.22 10,814 351
0 UVSP Univest Financial 07/10 32.3200 0 0 85,989 2,779
0 PWOD Penns Woods Bancorp, Inc. 07/10 32.2900 0.2400 0.75 39,584 1,278
0 BHB Bar Harbor Bank 07/10 32.1000 0.0400 0.12 38,260 1,228
0 PEBO Peoples Bancorp 07/10 31.8700 0.0200 0.06 204,043 6,503
0 BSRR Sierra Bancorp 07/10 31.8000 -0.0500 -0.16 35,012 1,113
0 UCB United Community Banks 07/10 31.6700 0.1900 0.60 506,059 16,027
0 FIBK First Interstate BancSystem 07/10 31.3800 0.2000 0.64 753,619 23,649
0 MBCN Middlefield Banc 07/10 31.2700 0.3300 1.07 12,625 395
0 SBSI Southside Bancshares 07/10 31.1300 0.1000 0.32 68,868 2,144
0 WAFD WaFd 07/10 31.0600 0.0800 0.26 454,709 14,123
0 PGC Peapack-Gladstone Financial Corporation 07/10 30.4200 0.1600 0.53 71,130 2,164
0 MOFG MidWestOne 07/10 30.1500 0.1100 0.37 99,581 3,002
0 DB Deutsche Bank 07/10 29.9900 -0.3900 -1.28 1,876,429 56,274
0 PEBK Peoples Bancorp of North Carolina, Inc. 07/10 29.8300 -0.2400 -0.80 3,662 109
0 HOMB Home BancShares 07/10 29.7500 0.0700 0.24 989,960 29,451
0 NKSH National Bankshares, Inc. 07/10 29.6800 0.4000 1.37 27,852 827
0 SBCF Seacoast Banking Corporation of Florida 07/10 29.6600 0.6200 2.13 611,925 18,150
0 WASH Washington Trust Bancorp, Inc. 07/10 29.6600 0.1200 0.41 90,345 2,680
0 MPB Mid Penn Bancorp 07/10 29.6000 -0.0200 -0.07 147,259 4,359
0 BCH Banco de Chile 07/10 29.3500 0.0600 0.20 271,712 7,975
0 CPF Central Pacific Financial Corp. 07/10 29.2600 -0.1300 -0.44 139,331 4,077
0 HWBK Hawthorn Bancshares 07/10 29.1300 -0.4400 -1.49 9,946 290
0 DCOM Dime Community Bancshares 07/10 29.0700 0.2800 0.97 226,869 6,595
0 CBFV CB Financial Services 07/10 29.0400 -0.2400 -0.82 12,177 354
0 UNB Union Bankshares, Inc. 07/10 28.8100 0.1600 0.56 4,844 140
0 OVLY Oak Valley Bancorp (CA) 07/10 28.8000 0.8100 2.89 29,657 854
0 VBTX Veritex Holdings 07/10 28.1000 0.3900 1.41 328,217 9,223
0 INBK First Internet 07/10 27.7500 0.2900 1.06 92,444 2,565
0 AROW Arrow Financial 07/10 27.5950 0.1250 0.46 26,097 720
0 FISI Financial Institutions 07/10 27.2700 0.0400 0.15 80,403 2,193
0 LARK Landmark Bancorp 07/10 26.6200 -0.3600 -1.33 8,099 216
0 BHLB Berkshire Hills Bancorp 07/10 26.5700 -0.0300 -0.11 472,452 12,553
0 FSFG First Savings Financial Group 07/10 26.2500 -0.0400 -0.15 27,331 717
0 HAFC Hanmi Financial 07/10 26.0500 0.0300 0.12 124,687 3,248
0 FNLC The First Bancorp, Inc. 07/10 25.9900 0.2650 1.03 35,411 920
0 ASB Associated Banc 07/10 25.8900 0.1900 0.74 1,915,799 49,600
0 BMRC Bank of Marin 07/10 25.8300 0.0800 0.31 42,646 1,102
0 FFBC First Financial Bancorp. 07/10 25.7400 0.0200 0.08 272,899 7,024
0 HFWA Heritage Financial 07/10 25.6500 0.0800 0.31 141,515 3,630
0 NWFL Norwood Financial 07/10 25.4600 0.0500 0.20 23,694 603
0 FCCO First Community Corporation 07/10 25.3300 0.0400 0.16 13,867 351
0 CNOB ConnectOne 07/10 25.3100 0.4900 1.97 325,930 8,249
0 COLB Columbia Banking System 07/10 25.1800 0.1100 0.44 1,545,488 38,915
0 AUBN Auburn National Bancorporation 07/10 24.8500 0.8000 3.33 891 22
0 GCBC Greene County Bancorp 07/10 24.8400 0.9400 3.93 49,244 1,223
0 RF Regions Financial 07/10 24.8400 0.2100 0.85 6,482,341 161,021
0 IROQ IF Bancorp 07/09 24.5800 0 0 10 0
0 BSAC Banco Santander - Chile 07/10 24.4900 -0.0400 -0.16 364,662 8,931
0 BUSE First Busey 07/10 24.2600 0.0100 0.04 314,452 7,629
0 CCNE CNB Financial 07/10 24.2200 0.0300 0.12 114,999 2,785
0 CFBK CF Bankshares 07/10 24.1800 0.0800 0.33 15,055 364
0 ONB Old National Bancorp 07/10 23.4700 0.2600 1.12 4,400,413 103,278
0 ING ING Groep N.V.(ADR) 07/10 22.9900 -0.2100 -0.91 2,601,464 59,808
0 PPBI Pacific Premier Bancorp 07/10 22.8300 0.1300 0.57 528,010 12,054
0 ISTR Investar Holding 07/10 22.1700 -0.0900 -0.40 31,109 690
0 FHN First Horizon 07/10 22.1000 0.1600 0.73 5,349,392 118,222
0 FBP First BanCorp. 07/10 21.8100 0.1000 0.46 720,262 15,709
0 EGBN Eagle Bancorp 07/10 21.3100 0.0600 0.28 290,047 6,181
0 PKBK Parke Bancorp, Inc. 07/10 21.2400 -0.0300 -0.14 12,678 269
0 CWBC Community West Bancshares 07/10 20.9900 0.0700 0.33 31,123 653
0 CVBF CVB Financial 07/10 20.8500 0.0200 0.10 900,544 18,776
0 WTBA West Bancorporation 07/10 20.7200 -0.0800 -0.38 12,013 249
0 ESSA ESSA Bancorp, Inc. 07/10 20.6000 0.0700 0.34 119,402 2,460
0 CZNC Citizens & Northern 07/10 20.2200 0.1000 0.50 16,067 325
0 SFNC Simmons First National 07/10 20.1900 0.0800 0.40 437,254 8,828
0 SBFG SB Financial Group, Inc. 07/10 19.4500 -0.1700 -0.87 23,944 466
0 FULT Fulton Financial 07/10 19.4100 0.0600 0.31 1,451,736 28,178
0 OSBC Old Second Bancorp, Inc. 07/10 19.0100 0.1700 0.90 183,687 3,492
0 OCFC OceanFirst Financial 07/10 18.9900 -0.0200 -0.11 228,841 4,346
0 BCS Barclays 07/10 18.8100 0.1800 0.97 14,252,845 268,096
0 PFS Provident Financial Services 07/10 18.7900 0.0500 0.27 483,630 9,087
0 KEY KeyCorp 07/10 18.4900 0.0300 0.16 15,976,011 295,396
0 ATLO Ames National 07/10 18.4000 0 0 16,228 299
0 CBAN Colony Bankcorp 07/10 17.7400 -0.1100 -0.62 45,540 808
0 HBAN Huntington Bancshares 07/10 17.5600 0.1400 0.80 18,219,430 319,933
0 EBMT Eagle Bancorp Montana 07/10 17.4700 -0.0200 -0.11 31,968 558
0 FCF First Commonwealth Financial Cor 07/10 17.1800 0.0800 0.47 516,835 8,879
0 MGYR Magyar Bancorp 07/10 17.1500 0.0500 0.29 1,084 19
0 SHBI Shore Bancshares 07/10 16.7600 0.0600 0.36 161,488 2,707
0 FRBA First Bank 07/10 16.2000 0.0500 0.31 25,734 417
0 FNB F.N.B. 07/10 16.0000 0.1900 1.20 3,249,260 51,988
0 HBNC Horizon Bancorp 07/10 15.9700 -0.0100 -0.06 138,947 2,219
0 LSBK Lake Shore Bancorp 07/10 15.9200 -0.0700 -0.44 7,954 127
0 PROV Provident Financial Holdings, Inc. 07/10 15.9000 0.2300 1.47 4,805 76
0 BBVA Banco Bilbao Vizcaya Argentaria 07/10 15.5600 -0.3800 -2.38 1,364,501 21,232
0 LCNB LCNB 07/10 15.4300 0.2400 1.58 26,610 411
0 PBHC Pathfinder Bancorp, Inc. 07/10 15.2197 0.0097 0.06 333 5
0 BANC Banc of California 07/10 15.1300 0.1700 1.14 2,449,938 37,068
0 CZWI Citizens Community Bancorp 07/10 15.1100 -0.1700 -1.11 36,970 559
0 SMFG Sumitomo Mitsui Financial Group 07/10 14.8100 -0.0700 -0.47 1,044,769 15,473
0 FMNB Farmers National Banc 07/10 14.4500 -0.0200 -0.14 79,587 1,150
0 UBCP United Bancorp, Inc. 07/10 14.4000 -0.0980 -0.68 1,904 27
0 HFBL Home Federal 07/10 13.8000 0.0300 0.22 649 9
0 WSBF Waterstone Financial, Inc. 07/10 13.7000 -0.1300 -0.94 30,082 412
0 NWBI Northwest Bancshares 07/10 13.5300 0.0500 0.37 472,923 6,399
0 HMST HomeStreet 07/10 13.3000 -0.1100 -0.82 61,853 823
0 TFSL TFS Financial Corporation 07/10 13.1800 -0.0900 -0.68 272,218 3,588
0 FFIC Flushing Financial 07/10 12.5400 -0.0400 -0.32 213,361 2,676
0 NFBK Northfield Bancorp, Inc. 07/10 11.9600 -0.0300 -0.25 158,266 1,893
0 BFIN BankFinancial Corporation 07/10 11.8900 0.1900 1.62 42,969 511
0 SSBI Summit State Bank 07/10 11.5800 0.4900 4.42 22,405 259
0 FLG Flagstar Financial 07/10 11.4700 0.3100 2.78 5,086,863 58,346
0 BRKL Brookline Bancorp 07/10 11.1800 0 0 467,789 5,230
0 GDOT Green Dot 07/10 10.7300 0.1400 1.32 886,472 9,512
0 HTBK Heritage Commerce 07/10 10.4700 -0.0400 -0.38 401,918 4,208
0 VLY Valley National Bancorp 07/10 9.5900 -0.0300 -0.31 6,136,457 58,849
0 BCBP BCB Bancorp 07/10 9.1000 -0.0400 -0.44 52,501 478
0 UBFO United Security Bancshares 07/10 8.9400 0.0400 0.45 22,278 199
0 SAN Banco Santander 07/10 8.5800 -0.3000 -3.38 4,961,392 42,569
0 FNWB First Northwest 07/10 8.0100 0.2000 2.56 16,627 133
0 BYFC Broadway Financial 07/10 7.5200 -0.0500 -0.66 2,585 19
0 KRNY Kearny Financial 07/10 6.6800 0.0200 0.30 348,899 2,331
0 NMR Nomura Holdings Inc. 07/10 6.4100 0.0300 0.47 449,962 2,884
0 ITUB Itau Unibanco 07/10 6.3700 -0.2800 -4.21 52,431,807 333,991
0 CFFN Capitol Federal Financial 07/10 6.3500 0 0 526,708 3,345
0 LION Lionsgate Studios 07/10 5.8400 0.2300 4.10 1,719,188 10,040
0 GLBZ Glen Burnie 07/10 5.7500 0.0950 1.68 5,225 30
0 RVSB Riverview Bancorp Inc 07/10 5.7000 0 0 168,553 961
0 FFWM First Foundation 07/10 5.5700 0.0400 0.72 862,363 4,803
0 MFG Mizuho Financial Group 07/10 5.5200 0.0200 0.36 3,904,987 21,556
0 BSBR Banco Santander (Brasil) 07/10 5.1000 -0.1700 -3.23 711,317 3,628
0 STI Solidion 07/10 4.4400 0.0500 1.14 19,718 88
0 LYG Lloyds Banking 07/10 4.1600 -0.0100 -0.24 8,397,931 34,935
0 ASRV AmeriServ Financial 07/10 3.2900 -0.0130 -0.39 38,906 128
0 KFFB Kentucky First Federal Bancorp 07/10 3.0600 0.1495 5.14 6,568 20
0 BBD Banco Bradesco - ADS 07/10 2.9200 -0.0900 -2.99 50,949,667 148,773
0 AVAL Grupo Aval Acciones y Valores S.A. 07/10 2.8600 -0.0200 -0.69 60,322 173
0 BBDO Banco Bradesco - ADS(each representing one Common 07/10 2.5600 -0.0800 -3.03 51,607 132
0 CARV Carver Bancorp 07/10 1.8499 0.0399 2.20 120,367 223
0 PNBK Patriot National Bancorp Inc. 07/10 1.5200 0.1300 9.35 582,141 885
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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