Directory of Banking & Savings Dividend Stocks

Banking & Savings

Banking & Savings Industries:

Symbol Company Name Div. Yield Industry Market Cap
AAVMY ADS/ABN AMRO Bank NV 6.28% Banking $ 0
ABANF Automatic Bank Services Ltd N/A Banking $ 0
ABBCL Associated Banc-Corp N/A Banking $ 0
ABCB Ameris Bancorp 1.34% Banking $ 3,595,732,140
ABMRF Depositary Receipts/ABN AMRO Bank NV 7.68% Banking $ 0
ABTO AB&T Financial Corp N/A Banking $ 1,840,920
ACBCQ Albina Community Bancorp N/A Banking $ 0
ACGBF Ord Cl H/Agricultural Bank of China Ltd 8.82% Banking $ 0
ACGBY ADR/Agricultural Bank of China Ltd 6.72% Banking $ 0
ACNB ACNB Corp 3.33% Banking $ 405,378,350
ADBKF Addiko Bank AG N/A Banking $ 0
ADKT Adirondack Trust Co. 5.41% Banking $ 0
AFBI Affinity Bancshares Inc 8.54% Banking $ 112,155,720
AGRPF Ord/Absa Group Ltd (New) 8.85% Banking $ 0
AGRPY ADR (Sponsored) (New) Repstg 2 Ord/Absa Group Ltd (New) 6.55% Banking $ 0
AIBGY ADR/AIB Group PLC 3.91% Banking $ 0
AIBRF Ord Eur 0.625/AIB Group PLC 4.32% Banking $ 0
AIFIF Asia Financial Holdings Ltd. N/A Banking $ 0
AKBTY ADR/AKBANK 1.72% Banking $ 0
AKSJF Sberbank Of Russia N/A Banking $ 0
ALBKF Com Reg Vote/Alpha Services & Holdings SA 1.12% Banking $ 66,000,000
ALBKY ADR (Sponsored) (New)/Alpha Services & Holdings SA 1.09% Banking $ 0
ALBY Community Capital Bancshares Inc 6.85% Banking $ 26,958,900
ALORY Alior Bank SA 3.35% Banking $ 0
ALPIB Cl B Com/Alpine Banks of Colorado 2.66% Banking $ 230,214,000
ALRS Alerus Financial Corp 4.66% Banking $ 435,482,710
AMAL Amalgamated Financial Corp 1.84% Banking $ 832,231,440
AMBK American Bank Inc (PA) 3.82% Banking $ 87,958,600
AMBZ American Business Bank (Los Angeles, CA) 0.57% Banking $ 0
AMFC AMB Financial Corp 1.10% Banking $ 21,368,320
AMMHF AMMB Holdings BHD N/A Banking $ 0
AMNB American National Bankshares, Inc. (Danville, VA) 2.51% Banking $ 507,736,560
AMTB Cl A/Amerant Bancorp Inc 1.96% Banking $ 769,232,000
ANDC Cdt-Com/Andover Bancorp Inc (OH) 3.84% Banking $ 0
ANZBY ADR (Sponsored)/Australia & New Zealand Banking Group Ltd 6.76% Banking $ 24,139,200,000
ANZGF ANZ Group Holdings Ltd 2.79% Banking $ 0
ANZGY Sponsored ADR/ANZ Group Holdings Ltd 2.98% Banking $ 0
AOZOF Ord (New)/Aozora Bank Ltd 6.78% Banking $ 0
AOZOY ADR (Sponsored)/Aozora Bank Ltd 2.75% Banking $ 0
APLO Apollo Bancorp Inc 5.65% Banking $ 0
ARBV American Riviera Bancorp N/A Banking $ 0
AROW Arrow Financial Corp. 4.48% Banking $ 410,092,540
ASB Associated Banc-Corp 4.49% Banking $ 3,329,907,380
ASBA 6.625% Fixed-Rate Reset Subordinated Notes due 2033/Associated Banc-Corp 6.92% Banking $ 0
ASB_PE Depositary Shs Repstg 1/40th Int 5.875% Perp Pfd Ser E/Associated Banc-Corp 7.19% Banking $ 0
ASB_PF Dep Shs Repstg 1/40th Int Sh 5.625% Non Cum Perp Pfd Ser F/Associated Banc-Corp 7.22% Banking $ 0
ASCN Absecon Bancorp 3.40% Banking $ 0
ASRV AmeriServ Financial Inc. 5.06% Banking $ 39,150,030
ATLO Cdt.-Com./Ames National Corp. 5.68% Banking $ 147,648,960
AUB Atlantic Union Bankshares Corp 4.84% Banking $ 2,450,480,560
AUBAP Dep Shs Repstg 1/400th 6.875% Perp Pfd Ser A/Atlantic Union Bankshares Corp 6.81% Banking $ 0
AUBKL Atlantic Union Bankshares Corp N/A Banking $ 0
AUBN Auburn National Bancorp, Inc. 5.03% Banking $ 75,086,060
AUB_PA Dep Shs Repstg 1/400th 6.875% Perp Pfd Ser A/Atlantic Union Bankshares Corp 7.11% Banking $ 0
AVAL ADS (Sponsored)/Grupo Aval Acciones Y Valores SA 4.02% Banking $ 0
AVBH Avidbank Holdings Inc N/A Banking $ 0
AX Axos Financial Inc N/A Banking $ 3,414,460,400
AYTEF Barclays Bank Plc N/A Banking $ 990,000
BAC Bank of America Corp 2.74% Banking $ 283,046,077,940
BACHF Cl H Ord/Bank of China Ltd 8.79% Banking $ 0
BACHY ADR/Bank of China Ltd 6.97% Banking $ 0
BACPL Bank of America Corp N/A Banking $ 0
BACRP 7.00% pfd ser B/Bank of America Corp 3.63% Banking $ 0
BAC_PE Depositary Sh Repstg 1/1000th Perp Pfd Ser E/Bank of America Corp 6.62% Banking $ 0
BAC_PK Dep Shs Repstg 1/1000th Int 5.875% Non Cum Pfd Ser HH/Bank of America Corp 6.03% Banking $ 0
BAC_PL 7.25 Non Cumulative Perpetual Conv Pfd Ser L/Bank of America Corp 6.08% Banking $ 0
BAC_PM Dep Shs Repstg 1/1000th Int Non Cum Pfd Ser KK%/Bank of America Corp 5.97% Banking $ 0
BAC_PN Dep Shs Repstg 1/1000th Int Shs Non Cum Pfd Ser LL/Bank of America Corp 5.98% Banking $ 0
BAC_PO Dep Shs Repstg 1/1000th Int 4.375% Non Cum Pfd Ser NN/Bank of America Corp 5.99% Banking $ 0
BAC_PP Dep Shs Repstg 1/1000th 4.125% Non Cum Pfd Ser PP/Bank of America Corp 5.95% Banking $ 0
BAC_PQ Dep Shs Repstg 1/1000th Int Non Cum Pfd Ser QQ/Bank of America Corp 5.96% Banking $ 0
BAC_PS Dep Shs Repstg 1/1000th Int Noncum Pfd Stk Ser Ss/Bank of America Corp 5.97% Banking $ 0
BAFN BayFirst Financial Corp 1.96% Banking $ 67,844,920
BANC Banc Of California Inc 3.09% Banking $ 2,052,280,800
BANCP Depositary Shs Each Repstg 1/40th Int In 1 Sh Of 7.745%/Banc Of California Inc 7.89% Banking $ 0
BANF BancFirst Corp. (Oklahoma City, Okla) 1.77% Banking $ 3,393,907,920
BANR Banner Corp. 3.28% Banking $ 2,016,599,200
BAOB Baraboo Bancorporation Inc 3.02% Banking $ 0
BAP CrediCorp Ltd. 6.43% Banking $ 17,859,905,860
BAWAY BAWAG Group AG N/A Banking $ 0
BAYN Bay National Corp N/A Banking $ 21,550
BBAJF Shares Of Banks/Banco Del Bajio SA N/A Banking $ 0
BBAR ADR (Sponsored)/Banco BBVA Argentina SA 8.70% Banking $ 1,420,102,180
BBBK Baker Boyer Bancorp (Walla Walla, WA) 4.38% Banking $ 0
BBD ADR (Sponsored) Repstg Pfd Shs New 2004/Banco Bradesco SA 7.42% Banking $ 11,933,989,210
BBDO ADR (Sponsored) Repstg Com Shs/Banco Bradesco SA 7.39% Banking $ 0
BBVA ADR (Sponsored)/Banco Bilbao Vizcaya Argentaria SA (BBVA) 5.37% Banking $ 44,361,505,680
BBVXF Reg Shs/Banco Bilbao Vizcaya Argentaria SA (BBVA) 5.12% Banking $ 96,350,967,150
BCAL Southern California Bancorp N/A Banking $ 420,253,940
BCBF Beach Community Bancshares Inc N/A Banking $ 0
BCBHF Caribbean Investment Holdings Ltd (New) N/A Banking $ 0
BCBP BCB Bancorp Inc 6.91% Banking $ 158,929,380
BCDRF Ord/Banco Santander SA (Spain) 3.07% Banking $ 118,783,390,850
BCH ADR (Sponsored)/Banco de Chile 5.77% Banking $ 7,858,492,890
BCLYF Ord (New)/Barclays PLC 2.95% Banking $ 61,972,686,720
BCML BayCom Corp 2.08% Banking $ 268,010,400
BCMXY ADR/Bank of Communications Co., Ltd. 7.55% Banking $ 0
BCOW 1895 Bancorp of Wisconsin Inc (New) N/A Banking $ 59,580,000
BCS ADR/Barclays PLC 2.98% Banking $ 23,854,770,000
BCSBP BancorpSouth Bank (Tupelo, MS) N/A Banking $ 0
BCSO Bancorp Of Southern Indiana 2.63% Banking $ 0
BCTF Bancorp 34 Inc N/A Banking $ 79,846,700
BDGSF Bank of Georgia Group PLC N/A Banking $ 0
BDORY ADR (Sponsored)/Banco do Brasil S.A. 6.61% Banking $ 0
BDOUF Ord/BDO Unibank Inc. 2.49% Banking $ 0
BDOUY ADR (Sponsored)/BDO Unibank Inc. 1.55% Banking $ 0
BEOB BEO Bancorp, Heppner OR 1.49% Banking $ 0
BERZ Microsectors Fang & Innovation 3X Inverse Leverged ETN (New)/Bank of Montreal (Quebec) N/A Banking $ 0
BFALL Bank of America Corp N/A Banking $ 0
BFC Bank First Corp 1.72% Banking $ 959,719,900
BFCC BankFirst Capital Corp. 2.44% Banking $ 0
BFIN BankFinancial Corp 3.16% Banking $ 157,507,040
BFST Business First Bancshares Inc 2.49% Banking $ 665,511,040
BGNMF Banca Generali Spa N/A Banking $ 0
BHB Bar Harbor Bankshares 4.34% Banking $ 423,668,220
BHDB Bank Of Labor Bancshares Inc 4.00% Banking $ 0
BHKLY ADR (Sponsored) (New)/Boc Hong Kong Holdings Ltd 5.42% Banking $ 0
BHLB Berkshire Hills Bancorp Inc 3.71% Banking $ 1,124,690,750
BHRB Burke Herbert Financial Services Corp 4.15% Banking $ 780,014,980
BHWB Blackhawk Bancorp Inc 1.80% Banking $ 84,308,800
BK Bank of New York Mellon Corp 2.29% Banking $ 57,241,211,110
BKAHF Units Non-Voting Depository Receipt/Bank of Ayudhya Public Co Ltd N/A Banking $ 0
BKAPP Dep Shs Repstg 1/1000th Int 6.000% Non-Cum Pfd Ser GG/Bank of America Corp 6.04% Banking $ 0
BKAYY ADR/Bank of Ayudhya Public Co Ltd 1.65% Banking $ 0
BKEAF Ord/Bank of East Asia Ltd. 5.11% Banking $ 1,329,847,904
BKEAY ADR (Sponsored)/Bank of East Asia Ltd. 5.22% Banking $ 2,023,268,540
BKESF Banco Espirito Santo S.A. N/A Banking $ 0
BKESY Banco Espirito Santo S.A. N/A Banking $ 0
BKFCF Cl H Ord/Bank of Communications Co., Ltd. 8.85% Banking $ 0
BKFL BankFlorida Bancorp, Inc N/A Banking $ 0
BKGM BankGuam Holding Co. 1.89% Banking $ 201,400,000
BKGMD BankGuam Holding Co. N/A Banking $ 135,375,000
BKGMF BankGuam Holding Co. N/A Banking $ 102,749,580
BKHPF Bank Hapoalim B.M. (Israel) N/A Banking $ 0
BKHYY ADR (Sponsored)/Bank Hapoalim B.M. (Israel) 2.49% Banking $ 0
BKIMF Reg Shs/Bankinter, S.A. 6.42% Banking $ 0
BKKLY ADR/Bangkok Bank Public Co., Ltd. (Thailand) 3.44% Banking $ 0
BKKPF Shs Foreign Reg/Bangkok Bank Public Co., Ltd. (Thailand) N/A Banking $ 4,365,563,360
BKNIY Sponsored ADR 2007/Bankinter, S.A. 4.20% Banking $ 0
BKOR Oak Ridge Financial Services, Inc 2.29% Banking $ 41,832,000
BKPKF Bank Polska Kasa Opieki SA N/A Banking $ 0
BKQNF Ord/Bank of Queensland Ltd 5.40% Banking $ 0
BKQNY ADR/Bank of Queensland Ltd 4.52% Banking $ 0
BKRIF Ord Eur 1/Bank of Ireland Group plc 8.59% Banking $ 0
BKRIY ADR/Bank of Ireland Group plc 5.63% Banking $ 0
BKRKF Ord Cl B/Bank Rakyat Indonesia PT 15.26% Banking $ 0
BKRKY ADR Pur Shs B/Bank Rakyat Indonesia PT 6.89% Banking $ 0
BKSC Bank Of South Carolina Corp 5.33% Banking $ 74,884,500
BKU BankUnited Inc. 3.76% Banking $ 2,306,068,350
BKUT Bank Utica (N.Y.) 3.54% Banking $ 0
BKUTK Non Vtg. Com./Bank Utica (N.Y.) 3.63% Banking $ 0
BKZHF Santander Bank Polska S A 2.58% Banking $ 0
BK__PK Bank of New York Mellon Corp N/A Banking $ 0
BLFY Blue Foundry Bancorp N/A Banking $ 194,674,570
BLHK BlueHarbor Bank (Mooresville, NC) 1.75% Banking $ 62,408,160
BLX Cl E Ord/Banco Latinoamericano de Comercio Exterior, S.A. 6.01% Banking $ 1,100,776,810
BMA ADR (Sponsored) Repstg Cl B/Banco Macro SA 4.75% Banking $ 50,190,743,880
BMBN Benchmark Bankshares, Inc. 3.45% Banking $ 147,856,200
BMBZF Blom Bank SAL 11.71% Banking $ 0
BMDPD Banca Monte dei Paschi di Siena SPA N/A Banking $ 0
BMDP_F Ord Par (New)/Banca Monte dei Paschi di Siena SPA N/A Banking $ 0
BML_PG Dep Shs Repstg 1/1200th Pfd Ser 1/Bank of America Corp 7.01% Banking $ 0
BML_PH Dep Shs Repstg 1/1200th Pfd Ser 2/Bank of America Corp 7.13% Banking $ 0
BML_PJ Dep Shs Repstg 1/1200th Pfd Ser 4/Bank of America Corp 6.76% Banking $ 0
BML_PL Dep Shs Repstg 1/1200th Pfd Ser 5/Bank of America Corp 6.65% Banking $ 0
BMO Bank of Montreal (Quebec) 4.62% Banking $ 61,720,097,150
BMRC Bank of Marin Bancorp 5.02% Banking $ 321,372,980
BNCC BNCCORP Inc 19.56% Banking $ 110,067,750
BNCDY ADR/Banca Mediolanum SpA 4.27% Banking $ 0
BNCZF Banco BPM Societa Per Azioni N/A Banking & Savings $ 0
BNDSY ADR/Banco De Sabadell SA 6.03% Banking $ 0
BNKHF Ord/Boc Hong Kong Holdings Ltd 5.63% Banking $ 0
BNMDF Ord/Banca Mediolanum SpA 5.35% Banking $ 0
BNPQF Ord/BNP Paribas (France) 6.31% Banking $ 73,762,663,460
BNPQY ADR (Sponsored) repr 1/4 Shs/BNP Paribas (France) 6.12% Banking $ 71,958,322,680
BNS Bank of Nova Scotia Halifax 6.28% Banking $ 58,186,062,690
BOH Bank of Hawaii Corp 4.31% Banking $ 2,580,821,600
BOID Bank of Idaho Holding Co N/A Banking $ 0
BOKF BOK Financial Corp 2.38% Banking $ 6,056,511,800
BOLB Bol Bancshares, Inc. N/A Banking $ 2,685,000
BORT Bank of Botetourt Buchanan VA 2.50% Banking $ 51,183,000
BORTP Bank of Botetourt Buchanan VA 5.95% Banking $ 0
BOTJ Bank of the James Financial Group Inc 2.74% Banking $ 66,236,940
BPCGF Ord (New)/Banco Comercial Portugues SA 3.24% Banking $ 0
BPCGY ADR (New)/Banco Comercial Portugues SA 1.60% Banking $ 0
BPHLF Ord/Bank of the Philippine Islands 3.65% Banking $ 0
BPHLY ADR/Bank of the Philippine Islands 1.99% Banking $ 0
BPIRD Piraeus Financial Holdings SA N/A Banking $ 0
BPIRF Piraeus Financial Holdings SA 1.11% Banking $ 0
BPIRY ADR (New) 2021/Piraeus Financial Holdings SA 1.05% Banking $ 0
BPOP Popular Inc. 3.14% Banking $ 5,990,417,060
BPOPO Monthly Income Pfd Cl A Ser 2003/Popular Inc. 6.60% Banking $ 156,975,000
BPRN Princeton Bancorp Inc 4.16% Banking $ 199,497,750
BPXXY ADR/BPER Banca SpA 2.39% Banking $ 0
BQCNF Banque Cantonale Vaudoise N/A Banking $ 0
BRBS Blue Ridge Bankshares Inc (Luray, VA) N/A Banking $ 273,026,900
BREJY mBank SA N/A Banking $ 0
BRKL Brookline Bancorp Inc (DE) 5.34% Banking $ 901,671,760
BSAC ADR (Sponsored)/Banco Santander Chile N/A Banking $ 5,718,362,080
BSBK Bogota Financial Corp N/A Banking $ 63,702,450
BSBR ADS Repstg 1 Unit/Banco Santander Brasil SA 4.44% Banking $ 0
BSFO Bank San Francisco California (New) N/A Banking $ 0
BSPA Ballston Spa Bancorp Inc 2.03% Banking $ 0
BSRR Sierra Bancorp 3.74% Banking $ 358,595,520
BSSC Bank of Southside Virginia N/A Banking $ 0
BSVN Bank7 Corp 2.48% Banking $ 353,827,600
BTPNF Bank BTPN TBK N/A Banking $ 0
BUSE First Busey Corp 4.91% Banking $ 1,124,940,250
BWAGF Aktien Ohne Nennwert/BAWAG Group AG N/A Banking $ 0
BWB Bridgewater Bancshares Inc N/A Banking $ 355,988,400
BWBBP Dep Shs Repstg 1/1000th Int Perp Pfd Ser A/Bridgewater Bancshares Inc 7.83% Banking $ 0
BWFG Bankwell Financial Group Inc 2.81% Banking $ 225,428,570
BWVTF iPath CBOE S&P 500 BuyWrite Index ETN 05/28/2037/Barclays Bank Plc N/A Banking $ 13,335,000
BXRBF Bendigo & Adelaide Bank Ltd N/A Banking $ 0
BY Byline Bancorp Inc 1.48% Banking $ 1,117,100,000
BYFC Cl A (New)/Broadway Financial Corp. (DE) N/A Banking $ 40,980,030
BYLB Cdt.-Cap. Stk./Boyle Bancorp, Inc. 3.76% Banking $ 0
C Citigroup Inc 3.51% Banking $ 118,816,464,000
CABB California Business Bank N/A Banking $ 0
CABT Coastal Bank & Trust (Jacksonville, NC) N/A Banking $ 0
CAC Camden National Corp. (ME) 4.51% Banking $ 628,727,200
CADE Cadence Bank 3.72% Banking $ 2,490,398,100
CADEP 5.50% Non Cum Pfd Ser A/Cadence Bank 6.47% Banking $ 0
CAIB California International Bank NA N/A Banking $ 0
CAIXY ADR/CaixaBank SA 5.28% Banking $ 0
CAPB CapitalSouth Bancorp N/A Banking $ 41,590
CARD MAX Auto Industry -3x Inverse Leveraged ETN/Bank of Montreal (Quebec) N/A Banking $ 0
CARE Carter Bankshares Inc N/A Banking $ 345,114,520
CARU MAX Auto Industry 3x Leveraged ETN/Bank of Montreal (Quebec) N/A Banking $ 0
CARV Com New/Carver Bancorp Inc. N/A Banking $ 7,051,800
CASH Pathward Financial Inc 0.29% Banking $ 1,661,827,740
CATY Cathay General Bancorp 3.52% Banking $ 2,714,406,700
CBAF CITBA Financial Corp. 2.83% Banking $ 0
CBAN Cdt-Com/Colony Bankcorp, Inc. 3.00% Banking $ 264,026,400
CBAOF Ctf Bursatiles Fiduciarios Inmobiliaro Ser 13/CIBanco SA N/A Banking $ 0
CBAUF Ord/Commonwealth Bank of Australia 3.50% Banking $ 0
CBBI CBB Bancorp Inc 3.38% Banking $ 0
CBCY Central Bancompany 1.74% Banking $ 0
CBCYB Non Vtg Cl B Com/Central Bancompany 1.69% Banking $ 0
CBFC CNB Financial Services Inc 7.78% Banking $ 14,332,500
CBFV CB Financial Services Inc 3.67% Banking $ 139,547,250
CBGPF Ord/Close Brothers Group Plc (United Kingdom) N/A Banking $ 0
CBGPY ADR/Close Brothers Group Plc (United Kingdom) N/A Banking $ 0
CBHC CBC Holding Co. 8.45% Banking $ 20,788,800
CBKLP 6.125% Perp Pfd Ser G/CoBank ACB 6.13% Banking $ 0
CBKM Consumers Bancorp, Inc. (Minerva, OH) 2.92% Banking $ 61,074,000
CBKPP Perp Pfd Cl F Fixed To Fltg/CoBank ACB 6.25% Banking $ 0
CBNA Chain Bridge Bancorp Inc N/A Banking $ 70,926,060
CBNK Capital Bancorp Inc (MD) 1.43% Banking $ 443,995,640
CBOBA Cl A/Bay Community Bancorp 1.51% Banking $ 0
CBOF CBOA Financial Inc N/A Banking $ 0
CBSH Commerce Bancshares Inc 1.82% Banking $ 7,716,900,840
CBSI Central Bancshares, Inc. (TX) N/A Banking $ 0
CBSU Central Bank Corp. (MI) 11.58% Banking $ 0
CBTN CDT Cap Stk/Citizens Bancorp Investment Inc 2.61% Banking $ 0
CBU Community Financial System Inc 3.44% Banking $ 2,807,968,240
CBWA Commencement Bancorp Inc 1.59% Banking $ 0
CBWBF Canadian Western Bank 2.56% Banking $ 2,996,635,730
CCAMF Caisse Regionale de Credit Agricole Mutuel Nord de France N/A Banking $ 0
CCB Coastal Financial Corp (WA) N/A Banking $ 1,253,901,360
CCBC Chino Commercial Bancorp (CA) N/A Banking $ 40,704,000
CCBG Capital City Bank Group, Inc. 2.70% Banking $ 575,743,040
CCFC CCSB Financial Corp N/A Banking $ 11,141,550
CCFN Muncy Columbia Financial Corp 4.21% Banking $ 148,386,000
CCNB Coastal Carolina Bancshares Inc N/A Banking $ 0
CCNE CNB Financial Corp. (Clearfield, PA) 3.47% Banking $ 431,768,400
CCNEL CNB Financial Corp. (Clearfield, PA) N/A Banking $ 0
CCNEP Depositary Shs Repstg 1/40th Perp Pfd Ser A/CNB Financial Corp. (Clearfield, PA) 7.27% Banking $ 0
CCRDF Ord/Concordia Financial Group Ltd 2.72% Banking $ 0
CCYY CCCB Bancorp 2.68% Banking $ 0
CDAB Coeur D Alene Bancorp 1.10% Banking $ 0
CDBK Skyline Bankshares Inc 3.81% Banking $ 71,158,680
CDEFF Credito Emiliano Spa Credem Reggio Emilia N/A Banking $ 0
CEBCF China Everbright Bank Co Ltd N/A Banking $ 0
CEFC Commercial National Financial Corp. (Ithaca, MI) 5.53% Banking $ 41,471,760
CFB CrossFirst Bankshares Inc N/A Banking $ 788,322,990
CFBK CF Bankshares Inc 1.28% Banking $ 104,692,060
CFCX Centric Financial Corp N/A Banking $ 0
CFFI Cmt-Com/C & F Financial Corp. 2.96% Banking $ 194,724,000
CFFN Capitol Federal Financial Inc 6.36% Banking $ 710,405,100
CFG Citizens Financial Group Inc (New) 4.64% Banking $ 15,833,102,140
CFGPV Citizens Financial Group Inc (New) N/A Banking $ 0
CFGZL Citizens Financial Group Inc (New) N/A Banking $ 0
CFG_PE Dep Shs Repstg 1/40th Perp Pfd Ser E/Citizens Financial Group Inc (New) 6.59% Banking $ 0
CFG_PH Dep Shs Repstg 1/40th Perp Pfd Ser H/Citizens Financial Group Inc (New) 6.24% Banking $ 0
CFIC Cornerstone Financial Corp N/A Banking $ 1,622,400
CFOK Community First Bancorp (SC) N/A Banking $ 33,216,000
CFR Cullen/Frost Bankers, Inc. 3.37% Banking $ 7,175,691,850
CFRBL Cullen/Frost Bankers, Inc. N/A Banking $ 0
CFR_PB Dep Shs Repstg 1/40th Int Perp Pfd Ser B/Cullen/Frost Bankers, Inc. 6.43% Banking $ 0
CFSB CFSB Bancorp Inc (MD) N/A Banking $ 49,444,950
CFST Communities First Financial Corp N/A Banking $ 0
CGHBF Chong Hing Bank Ltd N/A Banking $ 0
CGMBF China Minsheng Banking Corp Ltd 11.86% Banking $ 0
CHBAF Ord/Chiba Kogyo Bank, Ltd. (The) N/A Banking $ 0
CHBAY ADR/Chiba Bank, Ltd 2.76% Banking $ 0
CHBH Croghan Bancshares, Inc. 5.02% Banking $ 104,125,350
CHBJF Ord Cl H/China Citic Bank Corp Ltd 9.70% Banking $ 0
CHBKF Chiba Kogyo Bank, Ltd. (The) N/A Banking $ 0
CHCJY ADR/China Citic Bank Corp Ltd 8.23% Banking $ 0
CHCO City Holding Co. 2.67% Banking $ 1,652,496,880
CHMG Chemung Financial Corp. 2.77% Banking $ 216,031,790
CIB ADR (Sponsored) repr 4 pref shs/BanColombia SA 14.67% Banking $ 21,524,842,150
CIBEY ADR Sponsored/Commercial International Bank (Egypt) SAE N/A Banking $ 0
CIBH CIB Marine Bancshares Inc N/A Banking $ 35,061,000
CIBHD CIB Marine Bancshares Inc N/A Banking $ 17,953,650
CIBN Community Investors Bancorp, Inc 2.24% Banking $ 18,863,400
CICHF Ord Cl H/China Construction Bank Corp 9.40% Banking $ 0
CICHY ADR/China Construction Bank Corp 7.73% Banking $ 0
CIHHF Cl H Ord/China Merchants Bank Co Ltd 4.51% Banking $ 0
CIHKY ADR/China Merchants Bank Co Ltd 4.17% Banking $ 0
CITUP CIT Group Inc (New) N/A Banking $ 0
CITZ Citizens Bancshares Corp (SC) 1.41% Banking $ 0
CIVB Com No Par/Civista Bancshares Inc 3.50% Banking $ 287,290,240
CIWV Citizens Financial Corp. (WV) 3.28% Banking $ 50,782,500
CIXPF Ord/CaixaBank SA 7.39% Banking $ 0
CIZN Citizens Holding Co 8.26% Banking $ 44,921,700
CKFC Clarkston Financial Corp. N/A Banking $ 1,327,150
CKHGF Capitec Bank Holdings Ltd 1.58% Banking $ 0
CKHGY ADR/Capitec Bank Holdings Ltd 1.46% Banking $ 0
CKNQP Fxd/Fltg Ser H Non-Cumulative Perpetual Pfd/CoBank ACB 6.20% Banking $ 0
CLBK Columbia Financial Inc N/A Banking $ 1,428,517,200
CLST Catalyst Bancorp Inc N/A Banking $ 47,959,800
CM Canadian Imperial Bank Of Commerce (Toronto, Ontario) 3.41% Banking $ 46,804,843,400
CMA Comerica, Inc. 5.33% Banking $ 6,997,067,770
CMAKY ADR Repstg Cl H/China Minsheng Banking Corp Ltd 7.11% Banking $ 0
CMGGF GDR Repstg Reg S/Commercial International Bank (Egypt) SAE 0.69% Banking $ 0
CMHF Community Heritage Financial Inc 1.06% Banking $ 0
CMRB First Commerce Bank (Lakewood, New Jersey) 3.37% Banking $ 0
CMTV Community Bancorp. (Derby, VT) 5.45% Banking $ 96,548,250
CMUV CMUV Bancorp 2.23% Banking $ 0
CMWAY ADR (Sponsored)/Commonwealth Bank of Australia 3.11% Banking $ 0
CNAF Commercial National Financial Corp. (PA) 11.30% Banking $ 18,739,550
CNBA Chester Bancorp Inc. 15.56% Banking $ 4,018,500
CNBB CNB Community Bancorp Inc 3.51% Banking $ 0
CNBL Citizens National Bancshares of Bossier Inc N/A Banking $ 0
CNBN CNB Bank Shares Inc 3.28% Banking $ 0
CNBP Cornerstone Bancorp Inc (Del) N/A Banking $ 0
CNBW Cdt.-Com./CNB Corp. (Conway, S.C.) 4.58% Banking $ 127,066,500
CNBZ CNB Corp (MI) 5.00% Banking $ 21,816,000
CNND Canandaigua National Corp. 5.11% Banking $ 338,220,000
CNOB ConnectOne Bancorp Inc (New) 3.30% Banking $ 836,553,200
CNOBP Depositary Shs Repstg A 1/40th Int In Sh Fxd-Rate Reset Non-Cumulative Perpetual Pfd Stk Ser A/ConnectOne Bancorp Inc (New) 5.89% Banking $ 0
CNUN Community Bancshares Inc (OH) N/A Banking $ 0
COFOL Capital One Financial Corp N/A Banking $ 0
COFS ChoiceOne Financial Services, Inc. 4.22% Banking $ 233,956,365
COGQF Chongqing Rural Commercial Bank Co., Ltd. 9.33% Banking $ 0
COLB Columbia Banking System Inc 6.60% Banking $ 4,574,541,180
COSO CoastalSouth Bancshares Inc N/A Banking $ 0
COWTF Barclays Bank Plc N/A Banking $ 36,589,500
CPBI Central Plains Bancshares, Inc. N/A Banking $ 59,940,810
CPF Central Pacific Financial Corp 4.21% Banking $ 674,755,380
CPKF Cmt-Com/Chesapeake Financial Shares, Inc. 3.27% Banking $ 231,024
CPONZ Capital One Financial Corp N/A Banking $ 0
CRARF Ord/Credit Agricole SA 6.35% Banking $ 0
CRARY ADR/Credit Agricole SA 6.30% Banking $ 0
CRCBY ADR/Chongqing Rural Commercial Bank Co., Ltd. 8.67% Banking $ 0
CRDIY ADR/Concordia Financial Group Ltd 2.59% Banking $ 0
CRSB Cornerstone Community Bancorp N/A Banking $ 0
CRSWF Biomind Labs Inc N/A Banking $ 74,256,000
CRZBF Ord/Commerzbank AG 2.40% Banking $ 1,008,263,770
CRZBY ADR (Sponsored) New/Commerzbank AG 1.67% Banking $ 1,269,784,000
CRZY Crazy Woman Creek Bancorp Inc. 1.08% Banking $ 24,157,000
CSBB Cmt-Cap Stk/CSB Bancorp Inc (OH) 3.89% Banking $ 108,031,380
CSGNF Credit Suisse Group AG N/A Banking $ 0
CSHX Cashmere Valley Bank Washington (New) 2.78% Banking $ 0
CSTR CapStar Financial Holdings Inc 2.19% Banking $ 418,361,400
CTBI Community Trust Bancorp, Inc. 3.95% Banking $ 857,672,760
CTBK City Bank (Lynnwood, WA) N/A Banking $ 14
CTUY Century Next Financial Corp 1.05% Banking $ 51,080,000
CTYP Cmt-Shs/Community Bankers Corporation 0.34% Banking $ 0
CUBB 5.375% Sub Nt 12/30/2034/Customers Bancorp Inc 6.86% Banking $ 0
CUBI Customers Bancorp Inc N/A Banking $ 1,434,580,530
CUBIPE Perp Pfd Non Cum Ser E Fxd To Fltg/Customers Bancorp Inc 10.30% Banking $ 0
CUBIPF Perp Pfd Non Cum Fixed/Fltg Ser F/Customers Bancorp Inc 10.26% Banking $ 0
CULL Cullman Bancorp Inc (MD) 1.18% Banking $ 73,919,400
CVBF CVB Financial Corp 4.69% Banking $ 2,381,883,080
CWBC Community West Bancshares (New) 2.82% Banking $ 322,271,460
CWBK CW Bancorp 2.85% Banking $ 0
CYBA Canyon Bancorp (CA) N/A Banking $ 3
CYFL Century Financial Corp. (MI) 2.79% Banking $ 0
CYSM Community Bancorp Of Santa Maria 1.98% Banking $ 0
CYVF CMT Shs/Crystal Valley Financial Corp 2.83% Banking $ 0
CZBC Citizens Bancorp (Corvallis, OR) 3.15% Banking $ 57,377,950
CZBS Citizens Bancshares Corp. (GA) 2.23% Banking $ 102,648,000
CZBT Citizens Bancorp of Virginia Inc 4.15% Banking $ 61,268,000
CZFS Citizens Financial Services Inc 3.56% Banking $ 261,792,590
CZNB Citizens Bancorp (CA) N/A Banking $ 0
CZNC Citizens & Northern Corp 5.83% Banking $ 297,256,520
CZNL Com Accredited Invs/Citizens National Corporation (KY) 1.65% Banking $ 0
CZWI Citizens Community Bancorp Inc (MD) 2.57% Banking $ 139,959,900
DAHSF Ord/Dah Sing Financial Holdings Ltd. N/A Banking $ 0
DB Ord/Deutsche Bank AG 2.13% Banking $ 47,256,969,760
DBIN Dacotah Banks Inc. 1.77% Banking $ 0
DBSDF Ord/DBS Group Holdings Ltd. 4.67% Banking $ 29,360,835,680
DBSDY ADR (Sponsored)/DBS Group Holdings Ltd. 4.64% Banking $ 0
DCOM Dime Community Bancshares Inc (New) 3.88% Banking $ 1,125,860,400
DCOMG Sub Nt Fixed / Fltg/Dime Community Bancshares Inc (New) 7.04% Banking $ 0
DCOMP 5.50% Non Cum Perp Pfd Ser A/Dime Community Bancshares Inc (New) 7.14% Banking $ 0
DHSBF Dah Sing Banking Group Ltd N/A Banking $ 0
DIMC Dimeco Inc 4.49% Banking $ 89,060,000
DIMEP Dime Community Bancshares, Inc N/A Banking $ 0
DMNB Diamond Bancshares, Inc. 1.29% Banking $ 0
DNBBF Ord/DNB BANK ASA 5.80% Banking $ 0
DNBBY ADR (Sponsored)/DNB BANK ASA 5.79% Banking $ 0
DNBHF DNB BANK ASA 4.44% Banking $ 0
DNKEY ADR (Sponsored)/Danske Bank A/S 8.96% Banking $ 0
DNSKF Ord/Danske Bank A/S 11.64% Banking $ 0
DNVB Dever Bankshares, Inc. 2.93% Banking $ 0
DODXF Deutsche Bank AG London N/A Banking $ 0
DSBX Dogwood State Bank Raleigh NC N/A Banking $ 0
DULL MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043/Bank of Montreal (Quebec) N/A Banking $ 0
DWNX Delhi Bank Corp 1.82% Banking $ 67,200,000
DXBGY Dexia SA N/A Banking $ 0
DXF ADR (New)/Dunxin Financial Holdings Ltd N/A Banking $ 0
DXFFD Dunxin Financial Holdings Ltd N/A Banking $ 0
EBC Eastern Bankshares Inc 3.08% Banking $ 3,176,775,680
EBKDY ADR (Sponsored) Repstg 1/2 Sh/Erste Group Bank AG 2.91% Banking $ 0
EBKOF Ord Shs/Erste Group Bank AG 4.23% Banking $ 0
EBMT Eagle Bancorp Montana, Inc. 3.48% Banking $ 130,184,640
EBSH Empire Bancshares Inc 2.49% Banking $ 0
EBTC Enterprise Bancorp, Inc. (MA) 2.70% Banking $ 447,028,920
ECBK ECB Bancorp Inc Maryland N/A Banking $ 138,300,390
EFGIF EFG International AG 4.53% Banking $ 0
EFGXY ADR/EFG International AG 7.11% Banking $ 0
EFIN Eastern Michigan Financial Corp. 5.08% Banking $ 0
EFSC Enterprise Financial Services Corp 2.25% Banking $ 1,810,122,050
EFSCP Depository Sh Rep Non Cum Perp Pfd Ser A/Enterprise Financial Services Corp 6.78% Banking $ 0
EFSG Cl A/Enterprise Financial Services Group Inc 3.95% Banking $ 0
EFSI Eagle Financial Services, Inc. 3.84% Banking $ 170,783,250
EGBN Eagle Bancorp Inc (MD) 6.19% Banking $ 599,851,440
EGFEF Ord/Eurobank Ergasias Services & Holdings SA 3.85% Banking $ 0
EGFEY ADR/Eurobank Ergasias Services & Holdings SA 2.99% Banking $ 0
ELMA Elmer Bancorp Inc 2.24% Banking $ 0
EMLBF Barclays Bank Plc N/A Banking $ 1,535,200
EMYB Embassy Bancorp Inc 2.74% Banking $ 117,167,190
ENBP ENB Financial Corp 4.41% Banking $ 89,801,400
EQBK Com Cl A/Equity Bancshares Inc 1.55% Banking $ 643,805,930
EQFN Equitable Financial Corp (New) N/A Banking $ 42,470,400
EQGPF EQB Inc 2.02% Banking $ 2,031,152,400
ESBS ES Bancshares Inc N/A Banking $ 15,034,500
ESFOF Espirito Santo Financial Group SA (Luxembourg) N/A Banking $ 0
ESQ Esquire Financial Holdings Inc 0.87% Banking $ 603,828,220
ESSA ESSA Bancorp Inc 3.44% Banking $ 176,900,100
EVBN Evans Bancorp, Inc. 3.69% Banking $ 199,409,940
EWBC East West Bancorp, Inc 2.89% Banking $ 10,787,244,800
EXCH Exchange Bankshares Inc. (GA) 2.92% Banking $ 0
EXSR Exchange Bank (Santa Rosa, CA) 4.70% Banking $ 0
FABP Farmers Bancorp (Frankfort, IN) 3.95% Banking $ 0
FAHE Fahey Banking Co. (Marion, Oh.) 4.38% Banking $ 0
FANDF Ord/FirstRand Ltd. 5.32% Banking $ 0
FANDY ADR/FirstRand Ltd. 4.43% Banking $ 0
FBAK First National Bank Alaska 7.18% Banking $ 0
FBIP FNB Bancorp Inc. (PA) 6.33% Banking $ 0
FBIZ First Business Financial Services, Inc. 2.33% Banking $ 370,805,670
FBK FB Financial Corp 1.67% Banking $ 1,955,341,420
FBKIF First International Bank of Israel N/A Banking $ 0
FBLA FB Bancorp Inc N/A Banking $ 214,250,400
FBNC First Bancorp (NC) 2.36% Banking $ 1,539,381,980
FBOO First Bank of Ohio (Tiffin, OH) N/A Banking $ 0
FBP First Bancorp 3.70% Banking $ 2,926,718,200
FBPA Farmers Bank Appomattox 4.26% Banking $ 0
FBPI First Bancorp of Indiana Inc 6.31% Banking $ 18,533,900
FBSI First Bancshares Inc. (MO) N/A Banking $ 38,775,000
FBTT First Bankers Trustshares, Inc. (Quincy, IL) 5.27% Banking $ 0
FBVI Cdt-Com/FCN Banc Corp 4.86% Banking $ 0
FCAP First Capital Inc. 3.00% Banking $ 127,322,250
FCBBF Ord/FinecoBank SpA 3.62% Banking $ 0
FCBC First Community Bankshares Inc (VA) 9.30% Banking $ 648,409,260
FCCO First Community Corp (SC) 2.79% Banking $ 162,164,940
FCCT First Community Corp 2.98% Banking $ 16,119,600
FCCTO First Community Corp 3.79% Banking $ 0
FCCTP First Community Corp 2.84% Banking $ 0
FCF First Commonwealth Financial Corp (Indiana, PA) 3.59% Banking $ 1,472,800,010
FCNCA Cl A Com/First Citizens BancShares Inc (DE) 0.44% Banking $ 20,518,258,320
FCNCB Cl B/First Citizens BancShares Inc (DE) 0.49% Banking $ 1,477,350,000
FCNCO 5.625% Non Cum Perp Pfd Stk Ser C/First Citizens BancShares Inc (DE) 6.50% Banking $ 0
FCNCP Dep Shs Repstg 1/40th Int Non Cum Perp Pfd Ser A/First Citizens BancShares Inc (DE) 6.60% Banking $ 0
FCOB 1st Colonial Bancorp Inc N/A Banking $ 64,626,500
FCPB First Capital Bancshares, Inc. N/A Banking $ 5,713,320
FDBC Fidelity D&D Bancorp Inc 3.95% Banking $ 227,720,640
FDSB Fifth District Bancorp Inc N/A Banking $ 67,319,490
FDVA Freedom Financial Holdings Inc N/A Banking $ 0
FETM Fentura Financial Inc 1.03% Banking $ 104,358,800
FFBB FFB Bancorp N/A Banking $ 0
FFBC First Financial Bancorp (OH) 4.15% Banking $ 2,183,301,120
FFBW FFBW Inc (MD) N/A Banking $ 77,756,000
FFDF FFD Financial Corp 3.54% Banking $ 101,498,400
FFFKP Fifth Third Bancorp (Cincinnati, OH) N/A Banking $ 0
FFIC Flushing Financial Corp. 7.55% Banking $ 393,839,820
FFIN First Financial Bankshares, Inc. 2.18% Banking $ 4,718,241,000
FFMH CDT Shs/First Farmers & Merchants Corp. (Columbia, TN) 2.76% Banking $ 180,120,000
FFMR First Farmers Financial Corp 2.90% Banking $ 0
FFNW First Financial Northwest Inc 2.31% Banking $ 207,537,720
FFWC FFW Corp. 2.97% Banking $ 51,280,000
FFWM First Foundation Inc 1.01% Banking $ 408,530,400
FGBI First Guaranty Bancshares, Inc. 3.17% Banking $ 98,539,400
FGBIL First Guaranty Bancshares, Inc. N/A Banking $ 0
FGBIP Dep Shs Each Repstg 1/40th Sh Of Ser A Fxd Rate Non Cum Perp Pfd Stk/First Guaranty Bancshares, Inc. 9.08% Banking $ 0
FGFI First Greenwich Financial Inc N/A Banking $ 0
FHB First Hawaiian Inc 4.59% Banking $ 2,864,745,180
FHBI BayFirst Financial Corp 1.11% Banking $ 0
FHLB First Pacific Bancorp N/A Banking $ 0
FHN First Horizon Corp 3.49% Banking $ 8,979,661,700
FHNCL First Horizon National Corp N/A Banking $ 0
FHNNP First Horizon Corp N/A Banking $ 0
FHN_PB Dep Shs Repstg 1/400th Perp Pfd Ser B/First Horizon Corp 6.60% Banking $ 0
FHN_PC Dep Shs Repstg 1/400th Perp Pfd Ser C/First Horizon Corp 6.57% Banking $ 0
FHN_PE Dep Shs Repstg 1/4000th 6.50% Perp Pfd Ser E/First Horizon Corp 6.71% Banking $ 0
FHN_PF Dep Shs Repstg 1/4000th Perp Pfd Ser F/First Horizon Corp 6.71% Banking $ 0
FIBH First Bancshares, Inc. (OH) 2.97% Banking $ 0
FIBK Cl A Com/First Interstate BancSystem Inc 7.33% Banking $ 2,680,174,840
FIDS FNB Inc (Ohio) 8.45% Banking $ 0
FIEB First IC Corp 5.80% Banking $ 0
FIGR First National Bank of Groton (NY) 3.75% Banking $ 0
FIISO Financial Institutions Inc. 7.93% Banking $ 0
FINN First National of Nebraska, Inc. 2.42% Banking $ 0
FINW FinWise Bancorp N/A Banking $ 204,848,000
FISB 1st Capital Bancorp N/A Banking $ 0
FISI Financial Institutions Inc. 5.38% Banking $ 451,955,780
FITB Fifth Third Bancorp (Cincinnati, OH) 4.12% Banking $ 23,609,470,460
FITBI Depositary Shs Repstg 1/1000th Ownership Int Perp Pfd Ser I Fixed To Fltg Rate/Fifth Third Bancorp (Cincinnati, OH) 8.97% Banking $ 0
FITBO Dep Shs Repstg 1/1000th Int Perp Non Cum Pfd Ser K/Fifth Third Bancorp (Cincinnati, OH) 5.87% Banking $ 0
FITBP Dep Shs Repstg 1/40th 6% Perp Pfd Cl B Ser A/Fifth Third Bancorp (Cincinnati, OH) 6.21% Banking $ 0
FIZN First Citizens Bancshares, Inc. (Dyersburg, TN) 2.29% Banking $ 267,630,750
FKKFF Fukuoka Financial Group Inc 3.21% Banking $ 0
FKKFY ADR/Fukuoka Financial Group Inc 2.96% Banking $ 0
FKYS First Keystone Corp 6.55% Banking $ 106,282,710
FLEW Fleetwood Bank Corp. 3.72% Banking $ 0
FLG Flagstar Financial Inc 0.09% Banking $ 4,474,828,800
FLG_PA Dep Shs Repstg 1/40 INt In Sh Fxd/Ftg Rate Ser A/Flagstar Financial Inc 1.73% Banking $ 0
FLIC First of Long Island Corp 7.55% Banking $ 251,701,200
FLYD Microsectors Trave 3X Inverse (New)/Bank Monticello (WI) N/A Banking $ 0
FMAO CDT Com/Farmers & Merchants Bancorp Inc (OH) 3.97% Banking $ 304,277,000
FMBH First Mid Bancshares Inc 2.94% Banking $ 774,378,780
FMBL Farmers & Merchants Bank of Long Beach (CA) 2.23% Banking $ 0
FMBM F & M Bank Corp. 5.31% Banking $ 69,168,400
FMBN CDT-Cap Stk/Farmers & Merchants Bancshares Inc (IA) 3.85% Banking $ 0
FMCB Farmers & Merchants Bancorp (Lodi, CA) 1.77% Banking $ 717,500,000
FMFG Farmers & Merchants Bancshares Inc (MD) 4.20% Banking $ 50,178,700
FMFP First Community Financial Corp N/A Banking $ 28,804,800
FMNB Farmers National Banc Corp. (Canfield,OH) 5.56% Banking $ 459,655,300
FMOO F & M Bancorp (OH) 3.05% Banking $ 0
FNB FNB Corp 3.97% Banking $ 4,348,990,620
FNBKY ADR/FinecoBank SpA 2.58% Banking $ 0
FNBT Finemark Holdings Inc N/A Banking $ 0
FNFI First Niles Financial Inc. 2.82% Banking $ 11,772,500
FNFPA First Niles Financial Inc. 7.00% Banking $ 0
FNGA Bank of Montreal (Quebec) N/A Banking $ 0
FNGB Bank of Montreal (Quebec) N/A Banking $ 0
FNGD Microsectors Fang+Index 3X Inverse Leveraged ETN Nov 2021 (New)/Bank of Montreal (Quebec) N/A Banking $ 0
FNGO MicroSectors FANG+ Index 2X Leveraged ETNs 01/08/2038/Bank of Montreal (Quebec) N/A Banking $ 0
FNLC First Bancorp Inc (ME) 6.03% Banking $ 265,457,160
FNRN First Northern Community Bancorp N/A Banking $ 149,572,250
FNSB FNS Bancshares, Inc. (Scottsboro, AL) 2.51% Banking $ 0
FNWB First Northwest Bancorp 2.70% Banking $ 97,136,040
FNWD Finward Bancorp 1.66% Banking $ 125,136,560
FOTB First Ottawa Bancshares Inc 1.00% Banking $ 96,900,000
FRAF Franklin Financial Services Corp 3.67% Banking $ 154,867,200
FRBA First Bank (Williamstown, NJ) 1.73% Banking $ 109,550,430
FRBK Republic First Bancorp, Inc. N/A Banking $ 54,284
FRBKQ Republic First Bancorp, Inc. N/A Banking $ 31,932
FRCB First Republic Bank (San Francisco, CA) N/A Banking $ 808,964
FRCCL Depositary Sh Repstg 1/40th Int In Sh Of Non Cumulative Per Ser N/First Republic Bank (San Francisco, CA) N/A Banking $ 0
FRCDL First Republic Bank (San Francisco, CA) N/A Banking $ 0
FRCHL Dep Shs Repstg 1/40th Int 5.125% Non Cum Perp Pfd Ser H/First Republic Bank (San Francisco, CA) N/A Banking $ 0
FRCIL Dep Shs Repstg 1/40th Int 5.50% Perp Pfd Ser I/First Republic Bank (San Francisco, CA) N/A Banking $ 0
FRCJL Dep Shs Repstg 1/40th Int Sh Non Cum Perp Pfd Ser J/First Republic Bank (San Francisco, CA) N/A Banking $ 0
FRCKL Dep Shs Repstg 1/40th Int Sh Non Cum Perp Pfd Ser K/First Republic Bank (San Francisco, CA) N/A Banking $ 0
FRCLL First Republic Bank (San Francisco, CA) N/A Banking $ 0
FRCML Dep Shs Repstg 1/40th Perp Pfd Ser M/First Republic Bank (San Francisco, CA) N/A Banking $ 0
FRFC First Robinson Financial Corp. 3.36% Banking $ 17,293,500
FRME First Merchants Corp 3.83% Banking $ 2,138,283,550
FRMEP Dep Shs Repstg 1/100th Int Non Cum Perp Pfd Ser A/First Merchants Corp 7.35% Banking $ 0
FRNV Frontera Investment, Inc. N/A Banking $ 0
FRSB First Resource Bank Corp Inc N/A Banking $ 0
FRST Primis Financial Corp 4.58% Banking $ 216,079,020
FSBC Five Star Bancorp 3.08% Banking $ 554,340,710
FSBH FSBH Corp N/A Banking $ 0
FSBW FS Bancorp Inc (Washington) 3.01% Banking $ 278,225,920
FSDK First Citizens National Bank (Upper Sandusky, OH) 3.77% Banking $ 0
FSEA First Seacoast Bancorp Inc, N/A Banking $ 54,643,050
FSFG First Savings Financial Group Inc 2.47% Banking $ 170,662,200
FSGB First Federal of South Carolina Federal Savings Bank N/A Banking $ 0
FSMK 1st Summit Bancorp Johnstown Inc 7.12% Banking $ 0
FSNJ First State Bank N/A Banking $ 0
FSTF First State Financial Corp (FL) N/A Banking $ 103,008
FSUN Firstsun Capital Bancorp N/A Banking $ 968,059,520
FTFI CMT - CAP Stk/First Berlin Bancorp Inc 0.89% Banking $ 0
FULPP Fulton Financial Corp. (PA) N/A Banking $ 0
FULT Fulton Financial Corp. (PA) 4.31% Banking $ 2,958,928,000
FULTP Depositary Shs Repstg 1/40th Int Perp Pfd Ser A/Fulton Financial Corp. (PA) 6.74% Banking $ 0
FUNC First United Corporation (MD) 3.10% Banking $ 175,612,490
FUSB First US Bancshares Inc 1.78% Banking $ 77,498,900
FVCB FVCBankcorp Inc N/A Banking $ 183,074,760
FXLG CMT -Com/FS Bancorp (Indiana) 2.48% Banking $ 0
FXNC First National Corp. (Strasburg, VA) 3.79% Banking $ 182,346,230
GABA Georgia Bancshares Inc N/A Banking $ 298
GABC German American Bancorp Inc 3.10% Banking $ 1,053,865,780
GBCI Glacier Bancorp, Inc. 3.25% Banking $ 4,608,738,560
GBFH GBank Financial Holdings Inc N/A Banking $ 0
GBNY Generations Bancorp NY Inc N/A Banking $ 36,432,500
GBOOY ADR/Grupo Financiero Banorte S.A. BDE C V 7.96% Banking $ 0
GCBC Greene County Bancorp Inc 1.62% Banking $ 368,634,550
GDXD Microsectors Gold Miners 3X Inverse Leveraged Etn (New)/Bank of Montreal (Quebec) N/A Banking $ 0
GFCJ Guaranty Financial Corp. N/A Banking $ 0
GGAL ADR (Sponsored)/Grupo Financiero Galicia SA (Argentina) 3.54% Banking $ 5,857,502,420
GLBZ Glen Burnie Bancorp 7.84% Banking $ 14,795,100
GMBKF Gunma Bank Ltd (The) N/A Banking $ 0
GMYYF MONETA Money Bank AS N/A Banking $ 0
GNRV Grand River Commerce Inc N/A Banking $ 6,800,000
GNTY Guaranty Bancshares Inc 2.54% Banking $ 435,175,640
GOVB Gouverneur Bancorp Inc MD 0.62% Banking $ 14,224,950
GPFOF Cl O Ord/Grupo Financiero Inbursa S.A. de C.V. (Mexico) N/A Banking $ 0
GRNTF Barclays Bank Plc N/A Banking $ 11,745,014
GRRB GrandSouth Bancorporation 1.51% Banking $ 204,075,300
GRRBP Pfd Ser A/GrandSouth Bancorporation 1.94% Banking $ 0
GSBC Great Southern Bancorp, Inc. 3.11% Banking $ 596,021,220
GSBX Golden State Bancorp N/A Banking $ 0
GTPS Great American Bancorp Inc 1.91% Banking $ 38,403,750
GUAA Guaranty Bancorp Inc (NH) N/A Banking $ 0
GUARY Guaranty Trust Bank PLC 7.18% Banking $ 0
GVFF Greenville Federal Financial Corp N/A Banking $ 15,196,000
GVYB Golden Valley Bancshares Inc N/A Banking $ 0
GWBK Gateway Bank FSB (San Francisco, CA) N/A Banking $ 0
HABC Habersham Bancorp (Cornelia, GA) N/A Banking $ 1,973
HABK Hamilton Bancorp Inc (FL) N/A Banking $ 1,008
HACBF Ord/Hachijuni Bank, Ltd. (Japan) 1.35% Banking $ 3,636,022,700
HACBY ADR/Hachijuni Bank, Ltd. (Japan) 2.45% Banking $ 4,065,460,000
HAFC Hanmi Financial Corp. 4.86% Banking $ 633,814,040
HARL Harleysville Financial Corp 5.69% Banking $ 83,388,080
HBAN Huntington Bancshares Inc 4.61% Banking $ 19,567,582,680
HBANL Dep Shs Repstg 1/40th Int Non Cum Perp Pfd Ser J/Huntington Bancshares Inc 6.78% Banking $ 0
HBANM 5.7% Dep Shs Repstg 1/1000th Pfd Ser I/Huntington Bancshares Inc 6.32% Banking $ 0
HBANP Dep Shs Repstg 1/40th Perp Pfd Ser H/Huntington Bancshares Inc 6.66% Banking $ 0
HBCP Home Bancorp Inc 2.45% Banking $ 340,035,020
HBCYF Ord/HSBC Holdings Plc 7.78% Banking $ 218,111,345,040
HBIA Hills Bancorporation 1.56% Banking $ 660,652,500
HBNC Horizon Bancorp Inc 4.62% Banking $ 610,047,900
HBSI Cmt.-Cap. Stk./Highlands Bankshares Inc. 4.82% Banking $ 47,463,500
HBT HBT Financial Inc 3.69% Banking $ 667,157,260
HCBC High Country Bancorp, Inc. 6.95% Banking $ 25,941,520
HCBN Cmt.- Com./HCB Financial Corp. 4.39% Banking $ 0
HCBP Harvest Community Bank (NJ) N/A Banking $ 0
HCKG Hocking Valley Bancshares Inc. 3.04% Banking $ 0
HDB ADR (Sponsored)/HDFC Bank Ltd 0.88% Banking $ 94,212,720,000
HFBA HFB Financial Corp. 2.84% Banking $ 37,598,900
HFBK Harford Bank (Aberdeen MD) 2.70% Banking $ 0
HFBL Home Federal Bancorp, Inc. (LA) 3.95% Banking $ 40,885,650
HFWA Heritage Financial Corp (WA) 4.13% Banking $ 764,797,500
HGDPF Sparebank 1 Helgeland N/A Banking $ 0
HIFS Hingham Institution for Savings 1.13% Banking $ 474,763,140
HLAN Heartland BancCorp 2.37% Banking $ 0
HLFBF Hong Leong Financial Group Bhd N/A Banking $ 0
HLFN Home Loan Financial Corp 5.81% Banking $ 56,202,000
HMLN Hamlin Bank & Trust Co. (Smethport, Pa.) 5.85% Banking $ 0
HMNF HMN Financial Inc. 1.29% Banking $ 124,975,350
HMST HomeStreet Inc N/A Banking $ 215,699,400
HNVR Hanover Bancorp Inc (New) 2.04% Banking $ 141,211,610
HOMB Home BancShares Inc 2.96% Banking $ 5,128,572,330
HONE HarborOne Bancorp Inc (New) 3.23% Banking $ 430,630,200
HONT Honat Bancorp, Inc. 2.36% Banking $ 0
HOPE Hope Bancorp Inc 5.81% Banking $ 1,164,203,520
HRBK Harbor Bankshares Corp. 6.45% Banking $ 12,441,960
HRLLL Heartland Financial USA, Inc. (Dubuque, IA) N/A Banking $ 0
HROGF Hirogin Holdings Inc N/A Banking $ 0
HRRB Horizon Bancorp Inc (AZ) N/A Banking $ 0
HRSMF Hiroshima Bank Ltd (The) (Japan) N/A Banking $ 0
HSBC ADR (Sponsored) (New)/HSBC Holdings Plc 8.10% Banking $ 115,014,032,500
HSBI Heritage Southeast Bancorporation Inc N/A Banking $ 11,133,240
HSNGF Ord/Hang Seng Bank Ltd. 6.09% Banking $ 0
HSNGY ADR (Sponsored)/Hang Seng Bank Ltd. 5.95% Banking $ 25,862,798,390
HTB HomeTrust Bancshares Inc. 1.42% Banking $ 568,324,800
HTBI HomeTrust Bancshares Inc. 1.26% Banking $ 640,721,500
HTBK Heritage Commerce Corp 5.98% Banking $ 534,554,100
HTH Hilltop Holdings, Inc. 2.40% Banking $ 1,868,083,200
HTLF Heartland Financial USA, Inc. (Dubuque, IA) 2.32% Banking $ 2,773,372,950
HTLFP Depositary Shs Repstg 1/400th 7.00% Non Cum Perp Pfd Ser E/Heartland Financial USA, Inc. (Dubuque, IA) 6.99% Banking $ 0
HWBK Hawthorn Bancshares Inc 2.84% Banking $ 186,628,860
HWC Hancock Whitney Corp 3.47% Banking $ 4,093,616,310
HWCPZ 6.25% Sub Nt 06/15/2060/Hancock Whitney Corp 6.38% Banking $ 0
HWIS Home Bancorp Wisconsin Inc N/A Banking $ 25,252,910
HYKUF Hyakugo Bank Ltd. (Japan) N/A Banking $ 0
IBCP Independent Bank Corporation (Ionia, MI) 3.43% Banking $ 600,037,530
IBN ADR/ICICI Bank Ltd (India) 0.65% Banking $ 18,912,300,000
IBOC International Bancshares Corp. 2.35% Banking $ 3,601,062,080
IBTN InsCorp Inc 1.71% Banking $ 0
IBTX Independent Bank Group Inc. 2.51% Banking $ 2,513,922,120
IBWC IBW Financial Corp 0.56% Banking $ 30,053,320
IDCBF HKD Cl H/Industrial and Commercial Bank of China Ltd N/A Banking $ 0
IDCBY ADR/Industrial and Commercial Bank of China Ltd 7.21% Banking $ 0
IDFB Peak Bancorp Inc N/A Banking $ 0
IFHI Integrated Financial Holdings Inc N/A Banking $ 0
IFHZF Intercorp Peru Ltd. N/A Banking $ 0
IFS Ord/Intercorp Financial Services Inc N/A Banking $ 0
IITSF Ord/Intesa Sanpaolo S.P.A. 7.03% Banking $ 57,943,233,480
ILPMF Permanent TSB Group Holdings Plc N/A Banking $ 0
ILPMY ADR (Sponsored)/Permanent TSB Group Holdings Plc N/A Banking $ 0
IN Infinity Bancorp 2.69% Banking $ 0
INBC InBankshares Corp N/A Banking $ 0
INBK First Internet Bancorp 0.98% Banking $ 213,946,200
INBKZ 6.0% Sub Nt Fixed/Fltg 06/30/2029/First Internet Bancorp 8.48% Banking $ 0
INDB Independent Bank Corp (MA) 4.01% Banking $ 2,442,970,700
ING ADR (Sponsored)/ING Groep NV 6.08% Banking $ 37,867,000,000
INGVF Cert of Shs (New)/ING Groep NV 7.03% Banking $ 75,477,945,150
IOFB Iowa First Bancshares Corp. 1.05% Banking $ 59,455,170
IROQ IF Bancorp, Inc. 1.58% Banking $ 85,107,280
ISBA Isabella Bank Corp 5.07% Banking $ 163,723,200
ISDAF Cl A Ord/Israel Discount Bank Ltd. 3.82% Banking $ 0
ISDAY ADR/Israel Discount Bank Ltd. 2.27% Banking $ 0
ISNPY ADR (Sponsored) Repstg Ord Shs/Intesa Sanpaolo S.P.A. 5.00% Banking $ 0
ISTR Investar Holding Corp 2.47% Banking $ 164,880,280
ITCB ADR (Sponsored)/Itau CorpBanca N/A Banking $ 0
ITCFY ADR/Investec Ltd 3.69% Banking $ 0
ITCL Banco Itau Chile N/A Banking $ 0
ITCLY Banco Itau Chile N/A Banking $ 0
ITUB ADR (Sponsored)/Itau Unibanco Holding S.A. 2.45% Banking $ 109,912,205,080
JBARF Ord/Julius Baer Group Ltd N/A Banking $ 0
JBAXY ADR/Julius Baer Group Ltd N/A Banking $ 0
JBTC JBT Bancorp Inc 3.66% Banking $ 0
JDVB JD Bancshares Inc 4.63% Banking $ 0
JEMTF Barclays Bank Plc N/A Banking $ 1,215,000
JETD MAX Airlines -3X Inverse Leveraged ETN/Bank of Montreal (Quebec) N/A Banking $ 0
JETU MAX Airlines 3X Leveraged ETN/Bank of Montreal (Quebec) N/A Banking $ 0
JFBC Cdt-Com/Jeffersonville Bancorp 4.47% Banking $ 80,549,700
JFWV Jefferson Security Bank (Shepherdstown, W VA) 2.53% Banking $ 0
JJATF Barclays Bank Plc N/A Banking $ 23,033,120
JJCTF iPath Bloomberg Copper Subindex Total Return ETN 10/22/2037/Barclays Bank Plc N/A Banking $ 128,676,240
JJETF Barclays Bank Plc N/A Banking $ 1,424,500
JJGTF iPath Bloomberg Grains Subindex Total Return ETN 10/22/2037/Barclays Bank Plc N/A Banking $ 87,290,920
JJMTF Barclays Bank Plc N/A Banking $ 15,452,910
JJNTF iPath Bloomberg Nickel Subindex Total Return ETN 10/22/2037/Barclays Bank Plc N/A Banking $ 18,321,400
JJPFF Barclays Bank Plc N/A Banking $ 7,277,250
JJSSF Barclays Bank Plc N/A Banking $ 2,690,400
JJUFF Barclays Bank Plc N/A Banking $ 2,904,500
JMSB John Marshall Bancorp Inc 1.67% Banking $ 213,696,750
JPGGL JPMorgan Chase & Co N/A Banking $ 0
JPM JPMorgan Chase & Co 2.10% Banking $ 639,441,481,140
JPM_PC Depositary Sh Repstg 1/400th Pfd Ser EE/JPMorgan Chase & Co 5.99% Banking $ 0
JPM_PD Depositary Shs Repstg 1/400th Int 5.75% Pfd Ser DD/JPMorgan Chase & Co 5.86% Banking $ 0
JPM_PJ 4.75% Dep Shs Repstg 1/400th Int Non Cum Pfd Ser GG/JPMorgan Chase & Co 5.84% Banking $ 0
JPM_PK Dep Shs Repstg 1/400th Pfd Ser JJ/JPMorgan Chase & Co 5.84% Banking $ 0
JPM_PL Dep Shs Repstg 1/400th Int Non Cum Pfd Ser LL/JPMorgan Chase & Co 5.85% Banking $ 0
JPM_PM Dep Shs Repstg 1/400th 4.20% Pfd Ser MM/JPMorgan Chase & Co 5.76% Banking $ 0
JPPTY ADR/Japan Post Bank Co Ltd 3.41% Banking $ 0
JPSTF Ord/Japan Post Bank Co Ltd 3.00% Banking $ 0
JTNB JTNB Bancorp Inc 4.03% Banking $ 0
JUVF Juniata Valley Financial Corp 7.16% Banking $ 61,658,930
JYSKF Jyske Bank A/S 1.47% Banking $ 0
JYSKY Jyske Bank A/S 1.01% Banking $ 0
KAKZF GDR Reg S (Sponsored)/Kaspi KZ JSC 6.63% Banking $ 0
KB ADR (Sponsored) Repstg 1 Com Sh/KB Financial Group, Inc. 6.16% Banking $ 16,032,910,380
KBCSF Ord/KBC Group NV 5.62% Banking $ 0
KBCSY ADR/KBC Group NV 3.78% Banking $ 0
KEFI Keweenaw Financial Corp. 3.45% Banking $ 0
KEY KeyCorp 5.81% Banking $ 15,604,280,280
KEYHV KeyCorp N/A Banking $ 0
KEY_PI Dep Shs Repstg 1/40th Ownership Int Sh Fxd/Fltg Rate Perpetual Non-Cum Pfd Ser E/KeyCorp 6.26% Banking $ 0
KEY_PJ Dep Shs Repstg 1/40th Perp Pfd Ser F/KeyCorp 6.72% Banking $ 0
KEY_PK Dep Shs Repstg 1/40th Ownership Int Perp Non Cum Pfd Ser G/KeyCorp 6.75% Banking $ 0
KEY_PL Dep Shs Repstg 1/40th Int Perp Non Cum Pfd Ser H/KeyCorp 6.47% Banking $ 0
KFFB Kentucky First Federal Bancorp N/A Banking $ 23,209,690
KGTFY ADR/Krung Thai Bank Public Co. Ltd. N/A Banking $ 0
KISB Kish Bancorp Inc. 4.75% Banking $ 0
KLIB Cdt-Cap Stk/Killbuck Bancshares, Inc. 4.16% Banking $ 73,729,120
KMERF Ord/Komercni Banka AS (Czech Republic) N/A Banking $ 0
KNFSF Kiatnakin Phatra Bank Public Co Ltd N/A Banking $ 0
KPCPF Ord Foreign Registered/Kasikornbank Public Co Ltd N/A Banking $ 0
KPCPY ADR/Kasikornbank Public Co Ltd 3.48% Banking $ 0
KPCUF Kasikornbank Public Co Ltd N/A Banking $ 0
KRNY Kearny Financial Corp (MD) 7.64% Banking $ 371,980,800
KSBI KS Bancorp Inc 2.02% Banking $ 77,792,000
KSPI GDR Reg S (Sponsored)/Kaspi KZ JSC 8.04% Banking $ 0
KTHAF Krung Thai Bank Public Co. Ltd. N/A Banking $ 0
KTHN Katahdin Bankshares Corp 3.03% Banking $ 0
KYUNF Kyushu Financial Group Inc N/A Banking $ 0
LARK Landmark Bancorp Inc 2.97% Banking $ 157,732,960
LBC Luther Burbank Corp N/A Banking $ 466,805,550
LBNW Liberty Northwest Bancorp Inc N/A Banking $ 0
LBSI CDT-CAP STK/Liberty Bancshares Inc (OH) 2.08% Banking $ 0
LCNB LCNB Corp 6.29% Banking $ 198,212,000
LFGP Ledyard Financial Group Inc 5.68% Banking $ 0
LKFN Lakeland Financial Corp 3.48% Banking $ 1,423,724,760
LKSB Lakeside Bancshares Inc (LA) N/A Banking $ 0
LLAZF Liechtensteinische Landesbank Ag Vaduz N/A Banking $ 0
LLND Landmark Land Co Inc N/A Banking $ 8
LLOBF 9.25% Non Cum Pfd Shs/Lloyds Banking Group Plc N/A Banking $ 0
LNKB Com Accd Invs/LINKBANCORP Inc 4.44% Banking $ 252,294,750
LOB Live Oak Bancshares Inc 0.49% Banking $ 1,127,278,100
LOGN Logansport Financial Corp. 6.00% Banking $ 26,280,000
LPBC Lincoln Park Bancorp N/A Banking $ 18,210,300
LRBI Lake Ridge Bancorp Inc 1.44% Banking $ 0
LRCDF Laurentian Bank of Canada 7.00% Banking $ 444,747,160
LSBK Lake Shore Bancorp Inc 4.71% Banking $ 87,714,900
LSFG Lifestore Financial Group 1.30% Banking $ 48,451,100
LUMG Lumbee Guaranty Bank (Pembroke, NC) 2.74% Banking $ 0
LWCL Lewis & Clark Bancorp N/A Banking $ 0
LYBC Lyons Bancorp Inc. 4.00% Banking $ 0
LYG ADR (Sponsored)/Lloyds Banking Group Plc 3.97% Banking $ 5,232,594,250
MBAKF mBank SA N/A Banking $ 0
MBCN Middlefield Banc Corp. 3.27% Banking $ 199,923,940
MBFJF Ord/Mitsubishi UFJ Financial Group Inc 2.43% Banking $ 164,885,419,300
MBIPL Merchants Bancorp (Indiana) N/A Banking $ 0
MBLU Morris St Bancshares Inc 4.35% Banking $ 0
MBOF Marine Bancorp Of Florida Inc N/A Banking $ 0
MBVA Millennium Bankshares Corp N/A Banking $ 18
MBWM Mercantile Bank Corp. 3.60% Banking $ 645,841,420
MCB Metropolitan Bank Holding Corp N/A Banking $ 568,434,000
MCBI Mountain Commerce Bancorp Inc 0.96% Banking $ 0
MCBK Madison County Financial Inc 1.21% Banking $ 77,921,600
MCBS MetroCity Bankshares Inc 3.34% Banking $ 654,127,250
MCHB Mechanics Bank (Richmond, Cal.) 5.42% Banking $ 0
MCHT Mauch Chunk Trust Financial Corp 4.46% Banking $ 0
MDIBF Ord/Mediobanca Banca Di Credito Finanziario SpA 6.06% Banking $ 0
MDIBY ADR/Mediobanca Banca Di Credito Finanziario SpA 4.04% Banking $ 0
MDVT Middlebury National Corp 3.13% Banking $ 0
MEBUF Mebuki Financial Group Inc N/A Banking $ 0
MER_PK Income Cap Oblig Nt 12/15/2066/Bank of America Corp 6.30% Banking $ 0
MFBP M & F Bancorp Inc 1.17% Banking $ 36,456,450
MFDB Mutual Federal Bancorp Inc N/A Banking $ 8,668,400
MFG ADR (Sponsored)/Mizuho Financial Group Inc 3.16% Banking $ 0
MFGI Merchants Financial Group Inc 3.00% Banking $ 0
MGYR Magyar Bancorp Inc 1.79% Banking $ 90,655,200
MIFF Mifflinburg Bancorp Inc 6.04% Banking $ 0
MKIN MCNB Banks Inc N/A Banking $ 0
MLGF Malaga Financial Corp 4.70% Banking $ 0
MLVF Malvern Bancorp Inc N/A Banking $ 129,735,650
MLYBY ADR Sponsored Repstg Ord Shs/Malayan Banking Berhad 4.49% Banking $ 0
MLYNF Malayan Banking Berhad 5.57% Banking $ 2,778,496,020
MNAT Marquette National Corp (IL) 5.06% Banking $ 0
MNBO MNB Holdings Corp (CA) N/A Banking $ 0
MNBP Mars Bancorp Inc 2.86% Banking $ 31,856,000
MNMB Cap Stk/Merchants & Marine Bancorp Inc 3.43% Banking $ 56,192,500
MNSB MainStreet Bancshares Inc 2.49% Banking $ 124,111,680
MNSBP Pfd Dep Shs/MainStreet Bancshares Inc 7.59% Banking $ 0
MOFG MidWestOne Financial Group, Inc. 3.62% Banking $ 558,493,280
MPB Mid Penn Bancorp Inc 3.33% Banking $ 464,737,560
MPCB Mountain Pacific Bancorp Inc N/A Banking $ 0
MRBK Meridian Corp 3.82% Banking $ 147,607,800
MSBC Mission Bancorp (Bakersfield, CA) N/A Banking $ 160,519,125
MSBI Midland States Bancorp Inc 7.83% Banking $ 338,991,840
MSBIP Depositary Shs Repstg 1/40th Perp Pfd Ser A/Midland States Bancorp Inc 8.26% Banking $ 0
MSBSL Midland States Bancorp Inc N/A Banking $ 0
MSBSV Midland States Bancorp Inc N/A Banking $ 0
MSVB Mid-Southern Bancorp Inc 1.51% Banking $ 45,986,900
MSWV Main Street Financial Services Corp 4.93% Banking $ 0
MTB M & T Bank Corp 3.81% Banking $ 26,845,438,880
MTB_PH Perp Non Cum Pfd Ser H Fixed/Fltg Rate/M & T Bank Corp 5.79% Banking $ 0
MTB_PJ Dep Shs Repstg 1/400th Int Perp Pfd Stk Ser J 7.50%/M & T Bank Corp 6.03% Banking $ 0
MTDJL M & T Bank Corp N/A Banking $ 0
MTFC Minster Financial Corp. 3.49% Banking $ 0
MTPOF Ord/Metropolitan Bank & Trust Co. (Philippines) 7.17% Banking $ 0
MTPOY ADR/Metropolitan Bank & Trust Co. (Philippines) 5.10% Banking $ 0
MTVB Mountain-Valley Bancshares Inc. (WV) 2.65% Banking $ 87,440,500
MUFG ADR (Sponsored)/Mitsubishi UFJ Financial Group Inc 3.57% Banking $ 79,194,500,000
MVBF MVB Financial Corp 4.18% Banking $ 210,421,250
MVLY Mission Valley Bancorp (Sun Valley, CA) N/A Banking $ 0
MYBF Muncy Bank Financial, Inc. (Muncy, PA) 5.97% Banking $ 0
MYFW First Western Financial Inc N/A Banking $ 179,718,080
MZHOF Ord/Mizuho Financial Group Inc 3.16% Banking $ 62,694,082,500
MZTFF Mizrahi Tefahot Bank Ltd N/A Banking $ 0
NABZY ADR (Sponsored)/National Australia Bank Ltd. 4.73% Banking $ 31,987,440,000
NACB COM/National Capital Bancorp Inc 1.01% Banking $ 0
NASB NASB Financial Inc 2.73% Banking $ 287,968,800
NATL NCR Atleos Corp N/A Banking $ 1,885,214,020
NAUBF Ord/National Australia Bank Ltd. 5.38% Banking $ 33,227,376,966
NBBK NB Bancorp, Inc. N/A Banking $ 686,643,630
NBCDF National Bank of Canada 5.29% Banking $ 0
NBGCY National Bank Of Greece S A N/A Banking $ 0
NBGIF Ord Par 3.00 (New)/National Bank Of Greece S A 3.75% Banking $ 96,228,039,040
NBGRY ADR (Sponsored)/National Bank Of Greece S A 3.23% Banking $ 0
NBHC Cl A/National Bank Holdings Corp 3.22% Banking $ 1,347,527,550
NBN Northeast Bank (ME) 0.05% Banking $ 749,180,190
NBNKF Ord/Nordea Bank ABp 7.97% Banking $ 0
NBTB NBT Bancorp. Inc. 3.38% Banking $ 1,873,621,100
NCBS Nicolet Bankshares Inc N/A Banking $ 1,044,709,920
NCXS NBC Bancorp Inc 0.52% Banking $ 0
NDBKF Ord/Nedbank Group Ltd 6.89% Banking $ 0
NDBKY ADR Sponsored/Nedbank Group Ltd 6.44% Banking $ 1,113,801,150
NECB NorthEast Community Bancorp Inc (MD) 2.97% Banking $ 306,402,550
NEFB Neffs Bancorp Inc. 2.86% Banking $ 51,620,000
NEFBP Pfd Ser A/Neffs Bancorp Inc. 2.82% Banking $ 0
NFBK Northfield Bancorp Inc (DE) 5.17% Banking $ 431,185,200
NIC Nicolet Bankshares Inc 1.09% Banking $ 1,566,946,710
NIDB Northeast Indiana Bancorp Inc 3.93% Banking $ 50,267,200
NKSH National Bankshares Inc. (VA) 5.99% Banking $ 160,474,860
NMBF NMB Financial Corp 4.56% Banking $ 0
NODB CDT-Com/North Dallas Bank & Trust Co (Dallas, TX) 0.73% Banking $ 0
NPAKF North Pacific Bank Ltd N/A Banking $ 0
NPB Northpointe Bancshares Inc N/A Banking $ 0
NRDBY ADR (Sponsored)/Nordea Bank ABp 8.04% Banking $ 0
NRIM Northrim BanCorp Inc 3.67% Banking $ 374,710,270
NRLB Northern California Bancorp, Inc. N/A Banking $ 71,440
NSTS NSTS Bancorp Inc N/A Banking $ 59,774,720
NTB Ord (New)/Bank Of NT Butterfield & Son Ltd (The) 4.75% Banking $ 1,850,200,770
NTBP CDT-SHS/New Tripoli Bancorp Inc. 4.63% Banking $ 0
NTIOF National Bank of Canada 3.81% Banking $ 27,535,360,320
NTREL Northern Trust Corp N/A Banking $ 0
NTRS Northern Trust Corp 3.31% Banking $ 17,726,324,840
NTRSO Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Ser E/Northern Trust Corp 5.96% Banking $ 0
NTXFF BR Shs/NATIXIS SA 1.59% Banking $ 0
NU Ord Cl A/Nu Holdings Ltd N/A Banking $ 0
NUBC Northumberland Bancorp 3.64% Banking $ 0
NWBI Northwest Bancshares, Inc. (MD) 6.96% Banking $ 1,465,100,000
NWFL Norwood Financial Corp. 5.32% Banking $ 210,825,880
NWG Sponsored ADR Repstg 2 Ord Shs (New)/NatWest Group PLC 4.52% Banking $ 0
NWG_I NatWest Group PLC N/A Banking $ 0
NWPP New Peoples Bankshares Inc 2.79% Banking $ 67,777,920
NWYF Northway Financial, Inc. 1.97% Banking $ 116,475,500
NXTYQ Nexity Financial Corp N/A Banking $ 8
NYCB New York Community Bancorp Inc. N/A Banking $ 3,707,618,150
NYCBPA Dep Shs Repstg 1/40 Int In Sh Fxd/Fltg Rate Ser A (Non-Cum Pfd Stk)/New York Community Bancorp Inc. N/A Banking $ 0
NYDSV Bank of New York Mellon Corp N/A Banking $ 0
OAKC Com Accd Inv/Oakworth Capital Inc 1.41% Banking $ 0
OAKV Oak View Bankshares Inc 1.88% Banking $ 0
OBK Origin Bancorp Inc 1.91% Banking $ 974,913,940
OBNK Origin Bancorp Inc 2.10% Banking $ 880,644,410
OBT Orange County Bancorp Inc 2.17% Banking $ 253,419,290
OCBI Orange County Bancorp Inc 2.35% Banking $ 0
OCFC OceanFirst Financial Corp 5.14% Banking $ 910,561,350
OCFCP Depositary Shs Repstg 1/40th Perp Pfd Fixed To Fltg Rate Non Cum Ser A/OceanFirst Financial Corp 6.91% Banking $ 0
OCFSL OceanFirst Financial Corp N/A Banking $ 0
OFED Oconee Federal Financial Corp. 3.31% Banking $ 67,711,848
OFG OFG Bancorp 2.86% Banking $ 1,665,959,800
OFSI Omni Financial Services Inc N/A Banking $ 11
OHBK Old Harbor Bank N/A Banking $ 0
OITAF Oita Bank Ltd (Japan) N/A Banking $ 0
OLGRF Olympia Financial Group Inc 7.32% Banking $ 173,169,000
OLID MicroSectors Oil & Gas Exp & Prod -3x Inverse Leveraged ETN Nov 2022/Bank of Montreal (Quebec) N/A Banking $ 0
ONB Old National Bancorp (Evansville, IN) 2.98% Banking $ 5,990,350,500
OPBK OP Bancorp 4.33% Banking $ 165,396,260
OPHC Com Par $0.01 (New)/OptimumBank Holdings Inc N/A Banking $ 46,298,940
OPOF Old Point Financial Corp 1.52% Banking $ 187,929,280
ORBN Oregon Bancorp Inc 4.41% Banking $ 0
ORPB Oregon Pacific Bancorp N/A Banking $ 16,600,500
ORRF Orrstown Financial Services, Inc. 3.41% Banking $ 525,854,800
OSBC Old Second Bancorp., Inc. (Aurora, Ill.) 1.44% Banking $ 688,318,160
OSBK Oconee Financial Corp N/A Banking $ 0
OTPBF OTP Bank Plc (Hungary) 2.34% Banking $ 0
OTPGF OTP Bank Plc (Hungary) 2.40% Banking $ 0
OTTW Ottawa Bancorp Inc 3.12% Banking $ 44,081,004
OVBC Ohio Valley Banc Corp 3.02% Banking $ 137,090,100
OVCHF Ord/Oversea-Chinese Banking Corp. Ltd. (Singapore) 5.05% Banking $ 0
OVCHY ADR/Oversea-Chinese Banking Corp. Ltd. (Singapore) 4.71% Banking $ 0
OVLY Oak Valley Bancorp (Oakdale, CA) 2.19% Banking $ 200,400,860
OXBC Oxford Bank Corp. N/A Banking $ 0
OZFRY OFX Group Ltd N/A Banking $ 0
OZK Bank OZK 4.16% Banking $ 4,729,345,300
OZKAP Ser A Non-Cumulative Perpetual Pfd Stk/Bank OZK 7.08% Banking $ 0
OZKKP Bank OZK N/A Banking $ 0
PABN PanAmerican Bancorp N/A Banking $ 144
PB Prosperity Bancshares Inc. 3.45% Banking $ 6,298,789,560
PBAM Private Bancorp Of America Inc N/A Banking $ 0
PBBGF Deutsche Pfandbriefbank AG N/A Banking $ 0
PBBK PB Bankshares Inc N/A Banking $ 40,857,520
PBCO PBCO Financial Corp 1.61% Banking $ 0
PBCRF Ord/P.T. Bank Central Asia 5.45% Banking $ 0
PBCRY ADR/P.T. Bank Central Asia 2.24% Banking $ 0
PBFS Pioneer Bancorp Inc (MD) N/A Banking $ 290,649,060
PBHC Pathfinder Bancorp Inc. (MD) 2.43% Banking $ 22,701,000
PBKC Pioneer Bankcorp Inc 2.38% Banking $ 0
PBLOF Public Bank Berhad (Malaysia) N/A Banking $ 0
PBNC PB Financial Corp 4.84% Banking $ 0
PBNK Pinnacle Bank (Gilroy, CA) N/A Banking $ 0
PBNNF Ord/PT Bank Negara (Indonesia) 13.15% Banking $ 0
PCB PCB Bancorp 4.22% Banking $ 252,242,740
PCBN Piedmont Community Bank Group Inc (GA) N/A Banking $ 326
PCLB Pinnacle Bancshares, Inc. 3.54% Banking $ 42,425,500
PDLB Ponce Financial Group Inc N/A Banking $ 294,302,480
PEBA Penn Bancshares, Inc. N/A Banking $ 0
PEBC Peoples Bancorp, Inc. (MD) 1.46% Banking $ 44,382,000
PEBK Peoples Bancorp of North Carolina Inc 3.77% Banking $ 134,812,600
PEBO Peoples Bancorp Inc (Marietta, OH) 5.81% Banking $ 982,708,500
PFBC Preferred Bank (Los Angeles, CA) 3.68% Banking $ 151,065,930
PFBN Pacific Alliance Bank (Rosemead, CA) N/A Banking $ 0
PFBX Cdt-Com/Peoples Financial Corp (Biloxi, MS) 2.27% Banking $ 89,569,800
PFIS Peoples Financial Services Corp 5.55% Banking $ 407,155,560
PFLC Pacific Financial Corp. 5.38% Banking $ 107,952,000
PFS Provident Financial Services Inc 6.00% Banking $ 2,089,128,890
PGC Peapack-Gladstone Financial Corp. 0.76% Banking $ 462,598,840
PGMFF iPath Bloomberg Platinum Subindex Total Return ETN 06/24/2038/Barclays Bank Plc N/A Banking $ 6,690,410
PGNN Paragon Financial Solutions Inc (TN) N/A Banking $ 0
PIEJF Ord/Rothschild & Co SCA N/A Banking $ 0
PKBK Parke Bancorp Inc 3.98% Banking $ 214,476,730
PKKW Parkway Acquisition Corp N/A Banking $ 55,789,650
PKSVF Bank Polska Kasa Opieki SA N/A Banking $ 0
PLBC Plumas Bancorp Inc 2.67% Banking $ 246,331,200
PLQC Plains Acquisition Corp 3.04% Banking $ 0
PMHG Prime Meridian Holding Co 3.58% Banking $ 91,735,200
PNBC Princeton National Bancorp, Inc. N/A Banking $ 3
PNBI Pioneer Bankshares Inc 3.75% Banking $ 27,769,300
PNBK Patriot National Bancorp Inc N/A Banking $ 5,009,760
PNC PNC Financial Services Group (The) 3.94% Banking $ 63,830,517,500
PNFP Pinnacle Financial Partners Inc 0.98% Banking $ 7,104,611,610
PNFPB Pinnacle Financial Partners Inc N/A Banking $ 0
PNFPP Dep Shs Repstg 1/40th Int 6.75% Perp Pfd Ser B/Pinnacle Financial Partners Inc 6.92% Banking $ 0
PONT Pontiac Bancorp, Inc. 2.41% Banking $ 0
PPBB Peoples Bancorp of Washington N/A Banking $ 0
PPBI Pacific Premier Bancorp Inc 6.68% Banking $ 1,904,650,500
PPBN Pinnacle Bankshares Corp 3.15% Banking $ 68,602,820
PPERF Ord/PT Bank Mandiri Persero Tbk N/A Banking $ 0
PPERY ADR/PT Bank Mandiri Persero Tbk N/A Banking $ 0
PPLL Peoples Ltd 3.35% Banking $ 0
PRK Park National Corp (Newark, OH) 3.32% Banking $ 2,311,221,770
PRMY Primary Bank N/A Banking $ 0
PROV Provident Financial Holdings, Inc. 3.86% Banking $ 97,019,500
PSBC Pacific State Bancorp (Stockton, CA) N/A Banking $ 744
PSBKF Reg Shs Cl H/Postal Savings Bank Of China Ltd 8.73% Banking $ 0
PSBP PSB Holding Corp 0.78% Banking $ 0
PSBQ CDT-Com/PSB Holdings Inc (WI) 2.55% Banking $ 122,543,400
PSTVY ADR/Postal Savings Bank Of China Ltd 6.92% Banking $ 0
PSZKF Powszechna Kasa Oszczednosci Bank Polski SA 4.96% Banking $ 0
PSZKY ADR/Powszechna Kasa Oszczednosci Bank Polski SA 3.65% Banking $ 0
PTBRY ADR/PT Bank Negara (Indonesia) N/A Banking $ 0
PTBS Potomac Bancshares, Inc. 3.13% Banking $ 51,934,800
PVBC Provident Bancorp Inc (MD) N/A Banking $ 203,150,380
PVBK Pacific Valley Bancorp N/A Banking $ 0
PWBK Pacific West Bank Corp N/A Banking $ 0
PWOD Penns Woods Bancorp, Inc. (Jersey Shore, PA) 4.76% Banking $ 204,523,245
PXBBF PT BANK PERMATA TBK N/A Banking $ 0
QCRH QCR Holdings Inc 0.36% Banking $ 1,115,296,990
QNBC QNB Corp. 4.27% Banking $ 129,164,900
QNTO Quaint Oak Bancorp Inc 4.81% Banking $ 28,371,600
QRRY Quarry City Savings & Loan Association N/A Banking $ 0
RAIFF Ord/Raiffeisen Bank International Ag Wien 8.87% Banking $ 0
RAIFY ADR/Raiffeisen Bank International Ag Wien 2.79% Banking $ 0
RBAZ RBAZ Bancorp Inc N/A Banking $ 0
RBB RBB Bancorp 4.13% Banking $ 274,460,400
RBCAA Cl A Com/Republic Bancorp, Inc. (KY) 2.76% Banking $ 1,049,070,000
RBKB Rhinebeck Bancorp Inc N/A Banking $ 107,732,450
RBNK RiberBank Holding Co N/A Banking $ 0
RBSPD NatWest Group PLC N/A Banking $ 36,993,953,250
RBSPF Ord GBP 1.0769/NatWest Group PLC 3.77% Banking $ 71,683,365,150
RCBC River City Bank (Sacramento, CA) 0.45% Banking $ 0
REDW Redwood Financial Inc. (MN) 1.43% Banking $ 0
RF Regions Financial Corp (New) 6.87% Banking $ 17,756,168,650
RFPEL Regions Financial Corp (New) N/A Banking $ 0
RFPFL Regions Financial Corp (New) N/A Banking $ 0
RFPFV Regions Financial Corp (New) N/A Banking $ 0
RF__PC Dep Shs Repstg 1/40th Perp Pfd Ser C Fixed/Fltg/Regions Financial Corp (New) 6.17% Banking $ 0
RF__PE Dep Shs Repstg 1/40th Perp Pfd Ser E/Regions Financial Corp (New) 6.54% Banking $ 0
RF__PF Dep Shs Repstg 1/100th Perp Pfd Ser F/Regions Financial Corp (New) 4.35% Banking $ 0
RHBAF RHB Bank Berhad N/A Banking $ 0
RMBI Richmond Mutual Bancorporation Inc 4.66% Banking $ 128,471,040
RNST Renasant Corp 2.87% Banking $ 1,954,269,900
RRBI Red River Bancshares Inc 0.80% Banking $ 330,698,620
RSHGY ADR Level 1/Resona Holdings Inc N/A Banking $ 0
RSNHF Ord/Resona Holdings Inc N/A Banking $ 0
RTLAF Barclays Bank Plc N/A Banking $ 1,664,000
RVCB River Valley Community Bancorp N/A Banking $ 0
RVRF River Financial Corp N/A Banking $ 238,712,250
RVSB Riverview Bancorp, Inc. 2.03% Banking $ 124,307,100
RWCB Redwood Capital Bancorp 1.45% Banking $ 0
RY Royal Bank of Canada (Montreal, Quebec) 3.56% Banking $ 167,243,088,780
RYFL Royal Financial Inc N/A Banking $ 51,900,750
SABK South Atlantic Bancshares Inc 0.67% Banking $ 0
SAN ADR/Banco Santander SA (Spain) 2.28% Banking $ 30,612,014,910
SASR Sandy Spring Bancorp Inc 4.87% Banking $ 1,261,663,000
SBCF Seacoast Banking Corp. of Florida 3.05% Banking $ 2,018,730,960
SBFG SB Financial Group Inc 2.88% Banking $ 129,262,300
SBKFF GDR Reg S/State Bank of India 1.53% Banking $ 0
SBKO Summit Bank Group Inc N/A Banking $ 0
SBNC Southern BancShares (NC), Inc. 0.23% Banking $ 904,700,000
SBNCM conv Cl B pfd/Southern BancShares (NC), Inc. 4.56% Banking $ 0
SBNCN Southern BancShares (NC), Inc. 5.06% Banking $ 0
SBNY Signature Bank (New York, NY) N/A Banking $ 44,930,250
SBNYL Signature Bank (New York, NY) N/A Banking $ 0
SBNYP Dep Shs Repstg 1/40th Perp Pfd Ser A/Signature Bank (New York, NY) N/A Banking $ 0
SBRCY ADR (Sponsored)/Sberbank Of Russia 383.16% Banking $ 0
SBRKF SpareBank 1 SR Bank ASA N/A Banking $ 0
SBSI Southside Bancshares, Inc. 5.28% Banking $ 829,039,200
SBT Sterling Bancorp Inc (MI) N/A Banking $ 253,127,160
SCBFF Ord/Standard Chartered Plc 2.26% Banking $ 0
SCBFY ADR/Standard Chartered Plc 2.46% Banking $ 0
SCBLF Scotiabank Peru SAA N/A Banking $ 0
SCBS Southern Community Bancshares, Inc. 1.93% Banking $ 15,732,184
SCGLF Ord/Societe Generale 2.15% Banking $ 0
SCGLY ADR (Sponsored)/Societe Generale 2.28% Banking $ 14,876,775,900
SCYT Security Bancorp Inc (TN) 1.30% Banking $ 32,725,000
SCZC West Coast Community Bancorp 1.84% Banking $ 0
SEBC Southeastern Banking Corp. (Darien, GA) 7.54% Banking $ 74,313,750
SEBNF Seven Bank Ltd 3.64% Banking $ 0
SFBC Sound Financial Bancorp Inc 1.49% Banking $ 130,558,080
SFBS ServisFirst Bancshares Inc 1.72% Banking $ 4,037,430,540
SFCO Com Accd Inv/Southern Financial Corp N/A Banking $ 0
SFDL Security Federal Corp (SC) 2.80% Banking $ 93,251,620
SFIGA Cl A Com/Star Financial Group, Inc. 2.28% Banking $ 0
SFLAF Barclays Bank Plc N/A Banking $ 3,168,000
SFNC Cl A Com/Simmons First National Corp 4.47% Banking $ 2,370,203,880
SFST Southern First Bancshares, Inc. N/A Banking $ 255,531,250
SGBG Signature Bank of Georgia, Sandy Springs (New) N/A Banking $ 0
SGBGD Signature Bank of Georgia, Sandy Springs (New) N/A Banking $ 0
SGBLY ADR (Sponsored)/Standard Bank Group Ltd N/A Banking $ 0
SGBP Syringa Bancorp N/A Banking $ 0
SGGFF iPath Bloomberg Sugar Subindex Total Return ETN 06/24/2038/Barclays Bank Plc N/A Banking $ 34,984,583
SHBI Shore Bancshares Inc. 3.84% Banking $ 416,566,480
SHG ADR (Sponsored) Restricted/Shinhan Financial Group Co. Ltd. 4.89% Banking $ 10,855,349,560
SHNY MicroSectors Gold 3X Leveraged ETNs due January 29, 2043/Bank of Montreal (Quebec) N/A Banking $ 0
SICP Cl A/Silvergate Capital Corp N/A Banking $ 22,161,300
SICPL Dep Shs Repstg 1/40th Perp Pfd Ser A/Silvergate Capital Corp N/A Banking $ 0
SICPQ Silvergate Capital Corp N/A Banking $ 11,080,650
SIVB SVB Financial Group N/A Banking $ 6,277,674,040
SIVBL SVB Financial Group N/A Banking $ 0
SIVBP Dep Shs Repstg 1/40th Perp Pfd Ser A/SVB Financial Group 8.62% Banking $ 0
SIVBQ SVB Financial Group N/A Banking $ 355,206
SIVPQ Dep Shs Repstg 1/40th Perp Pfd Ser A/SVB Financial Group N/A Banking $ 0
SKCBY Shinkin Central Bank N/A Banking $ 0
SKLKF Ord (New)/Shinsei Bank Ltd N/A Banking $ 0
SLBK Skyline Bankshares Inc 3.81% Banking $ 71,158,680
SLRK Solera National Bancorp Inc N/A Banking $ 24,986,730
SMAL Summit Bancshares, Inc. (CA) 3.28% Banking $ 82,809,600
SMBC Southern Missouri Bancorp, Inc. 1.88% Banking $ 541,183,230
SMBK SmartFinancial Inc 1.12% Banking $ 484,332,280
SMCBF Siam Commercial Bank Public Co Ltd (The) N/A Banking $ 0
SMFG ADR (Sponsored)/Sumitomo Mitsui Financial Group Inc Tokyo 3.01% Banking $ 0
SMFNF Ord/Sumitomo Mitsui Financial Group Inc Tokyo 6.61% Banking $ 92,541,594,000
SMMF Summit Financial Group Inc 3.35% Banking $ 377,455,900
SMUUY ADR/Siam Commercial Bank Public Co Ltd (The) 115.45% Banking $ 0
SNFI Synchrony Financial N/A Banking $ 0
SNLC Security National Corp. (Sioux City, Iowa) 4.94% Banking $ 0
SNLS San Luis Trust Bank FSB N/A Banking $ 0
SNNF Seneca Financial Corp N/A Banking $ 14,730,100
SNNY Sunnyside Bancorp Inc N/A Banking $ 16,038,800
SNV Synovus Financial Corp 3.82% Banking $ 5,649,849,400
SNV_PD Fxd/Fltg Non Cum Perp Pfd Ser D/Synovus Financial Corp 8.75% Banking $ 0
SNV_PE 5.875% Perp Pfd Ser E/Synovus Financial Corp 7.67% Banking $ 0
SOBS Cmt.-Cap. Stk./Solvay Bank Corp. 5.77% Banking $ 0
SOMC Southern Michigan Bancorp Inc (United States) 3.16% Banking $ 90,972,000
SOME Somerset Trust Holding Co. 3.67% Banking $ 0
SOUB SouthPoint Bancshares Inc N/A Banking $ 0
SPFI South Plains Financial Inc 1.84% Banking $ 518,484,700
SPIZF SPAREBANKEN VESTFOLD AS N/A Banking $ 0
SPXXF Sparebanken Nord-Norge N/A Banking $ 0
SPYU S&P 500 Index 4x Leveraged ETN 06/28/2041/Bank of Montreal (Quebec) N/A Banking $ 0
SQCF Susquehanna Community Financial Inc 8.03% Banking $ 0
SRCE 1st Source Corp 2.55% Banking $ 1,369,320,810
SRMGF SpareBank 1 SMN N/A Banking $ 0
SRNN Southern Banc Co., Inc. N/A Banking $ 8,856,825
SRYB Surrey Bancorp (NC) 3.50% Banking $ 57,531,500
SSB SouthState Corp 2.53% Banking $ 8,578,519,950
SSBI Summit State Bank (Santa Rosa, CA) 4.35% Banking $ 59,955,560
SSBK Southern States Bancshares Inc 1.10% Banking $ 324,846,280
SSBP SSB Bancorp Inc N/A Banking $ 19,941,250
STBA S & T Bancorp Inc (Indiana, PA) 3.85% Banking $ 1,330,717,580
STBI Sturgis Bancorp Inc 3.83% Banking $ 48,374,095
STBK Studio Financial Holdings Inc N/A Banking $ 0
STEL Stellar Bancorp Inc 2.13% Banking $ 1,345,459,500
STNDF 8 5/8% Non Cum Sterling Pfd Shs/Santander UK Plc N/A Banking $ 0
STT State Street Corp. 3.59% Banking $ 23,893,887,270
STT_PG Dep Shs Repstg 1/4000th Int Fixed-To-Fltg Perp Pfd Non Cum Ser G/State Street Corp. 5.97% Banking $ 0
SUGBY ADR/Suruga Bank, Ltd. 1.92% Banking $ 0
SUGR Sugar Creek Financial Corp (MD) N/A Banking $ 14,252,400
SUPV ADR (Sponsored) Repstg Cl B/Grupo Supervielle SA 1.24% Banking $ 0
SUTNY Sponsored ADR/Sumitomo Mitsui Trust Group Inc 2.09% Banking $ 0
SVBT Cmt-Com/SVB & T Corp. 1.93% Banking $ 51,547,600
SVKEF Cl A Ord/Skandinaviska Enskilda Banken N/A Banking $ 0
SVNBY ADR (Unsponsored)/Seven Bank Ltd 3.59% Banking $ 0
SVNLF Cl A Ord (New)/Svenska Handelsbanken 12.45% Banking $ 0
SVNLY ADR/Svenska Handelsbanken 12.58% Banking $ 0
SVVB Savi Financial Corp Inc N/A Banking $ 0
SWDBF Cl A Ord/Swedbank AB 9.43% Banking $ 0
SWDBY ADR (Sponsored)/Swedbank AB 8.76% Banking $ 0
SWZNF Ord/Schweizerische Nationalbank (Swiss National Bank) N/A Banking $ 0
SYANY ADR/Sydbank A/S 4.05% Banking $ 0
SYBJF Security Bank Corp. (Philippines) N/A Banking $ 1,504,060
SYBT Stock Yards Bancorp Inc 1.90% Banking $ 1,909,054,300
TBBC Triad Business Bank N/A Banking $ 0
TBBK The Bancorp Inc N/A Banking $ 2,346,750,720
TBCCF TBC Bank Group PLC N/A Banking $ 0
TBK Triumph Bancorp Inc N/A Banking $ 1,419,234,440
TBKCP Dep Shs Repstg 1/40th Int Perp Pfd Ser C Non Cum 7.125%/Triumph Financial Inc 8.48% Banking $ 0
TCBC TC Bancshares Inc 0.65% Banking $ 65,142,000
TCBI Texas Capital Bancshares Inc N/A Banking $ 3,065,386,060
TCBIO Dep Shs Repstg 1/40th Int Fixed Rate Non Cum Perp Pfd Ser B/Texas Capital Bancshares Inc 7.41% Banking $ 896,512,800
TCBK TriCo Bancshares (Chico, CA) 3.56% Banking $ 1,225,475,650
TCBLL Texas Capital Bancshares Inc N/A Banking $ 0
TCBS Texas Community Bancshares Inc 1.01% Banking $ 48,440,840
TCBX Third Coast Bancshares Inc N/A Banking $ 416,427,800
TCNB Town Center Bank (Frankfort, IL) N/A Banking $ 0
TD Toronto Dominion Bank 5.06% Banking $ 108,079,290,200
TDBCP Toronto Dominion Bank, Ontario 4.14% Banking $ 0
TDBKF Non-Cum 5-Yr Rate Reset Cl A First Pfd Ser 7/Toronto Dominion Bank, Ontario 3.26% Banking $ 0
TDCB Third Century Bancorp 2.19% Banking $ 15,124,950
TECTP 9.00% Fixed-to-Floating Rate Ser B Non-Cumulative Perpetual Pfd Stk/Tectonic Financial Inc 10.95% Banking $ 0
TFC Truist Financial Corp 5.62% Banking $ 48,350,201,040
TFCLL Truist Financial Corp N/A Banking $ 0
TFC_PI Dep Shs Repstg 1/4000th Non Cum Perp Pfd Ser I/Truist Financial Corp 6.82% Banking $ 0
TFC_PO Dep Shs Repstg 1/1000th Non Cum Perp Pfd Ser O/Truist Financial Corp 6.22% Banking $ 0
TFC_PR Dep Shs Repstg 1/1000th Non Cum Perp Pfd Ser R/Truist Financial Corp 6.13% Banking $ 0
TFIN Triumph Financial Inc N/A Banking $ 1,206,130,000
THFF First Financial Corp 1.13% Banking $ 534,096,180
THVB Thomasville Bancshares, Inc. 3.07% Banking $ 445,350,000
TKGBF Turkiye Garanti Bankasi AS 5.87% Banking $ 0
TKGBY ADR (Sponsored) Repstg 2000 Shs/Turkiye Garanti Bankasi AS N/A Banking $ 453,257,640
TKGZY Turkiye Garanti Bankasi AS 2.73% Banking $ 86,073,168
TKYVY Turkiye Vakiflar Bankasi TAO N/A Banking $ 0
TMAK Touchmark Bancshares Inc N/A Banking $ 31,185,000
TMBBF TMB Bank Public Co Ltd 3.15% Banking $ 0
TMBBY ADR/TMBThanachart Bank Public Co Ltd 4.85% Banking $ 0
TMCV Temecula Valley Bancorp Inc. N/A Banking $ 1,004
TMEB Terme Bancorp, Inc. (MD) N/A Banking $ 182
TMP Tompkins Financial Corp 4.23% Banking $ 837,442,920
TMPHL Triumph Bancorp Inc N/A Banking $ 0
TNTTF Non Cum 5 Yr Rate Reset Pfd Ser 3/Toronto Dominion Bank, Ontario 4.55% Banking $ 0
TOWN TowneBank 3.24% Banking $ 921,757,340
TRBK Traditions Bancorp Inc 1.09% Banking $ 0
TRCY Tri City Bankshares Corp. 5.22% Banking $ 122,889,000
TRMK Trustmark Corp 2.89% Banking $ 1,935,365,250
TRST Trustco Bank Corp. (N.Y.) 5.02% Banking $ 545,493,600
TRUX Truxton Corp 3.77% Banking $ 0
TRVR Two Rivers Financial Group Inc 1.93% Banking $ 0
TSBA Touchstone Bankshares Inc 3.37% Banking $ 0
TSBK Timberland Bancorp, Inc. 3.41% Banking $ 228,944,900
TSCFY ADR/Tisco Financial Group Public Co Ltd 6.71% Banking $ 0
TSTFL Truist Financial Corp N/A Banking $ 0
TVIXF VelocityShares Daily 2X VIX Short Term ETN 12/04/2030 (New)/Credit Suisse AG Nassau Branch N/A Banking $ 0
TVLF Tennessee Valley Financial Holdings Inc N/A Banking $ 0
TVNB Turbotville National Bank (Pa) 6.17% Banking $ 0
TWCF Town & Country Financial Corp 1.53% Banking $ 0
TWCI T.W. Christian Inc N/A Banking $ 9
TWNE Towne Bancorp Inc (AZ) N/A Banking $ 0
TYBT Trinity Bank NA (Fort Worth, Texas) 2.13% Banking $ 0
TYCB Taylor (Calvin B.) Bankshares, Inc. (MD) 3.02% Banking $ 138,961,560
TYFG Tri County Financial Group, Inc. 1.91% Banking $ 0
TYIBF Turkiye Is Bankasi AS N/A Banking $ 0
TYPMF Tyro Payments Ltd N/A Banking $ 0
UBAB Cl A Com/United Bancorporation of Alabama Inc 2.09% Banking $ 124,817,280
UBCP United Bancorp, Inc. (Martins Ferry, OH) 6.74% Banking $ 78,751,200
UBFO United Security Bancshares (CA) 5.73% Banking $ 144,605,280
UBKPL US Bancorp (DE) N/A Banking $ 0
UBNC UB Bancorp 1.05% Banking $ 0
UBOH United Bancshares Inc. (OH) 3.33% Banking $ 85,633,200
UBOPF Union Bank of the Philippines N/A Banking $ 0
UBS Ord/UBS Group AG N/A Banking $ 108,902,532,100
UBSI United Bankshares Inc 4.58% Banking $ 4,631,476,080
UCB United Community Banks Inc (Blairsville, GA) 3.73% Banking $ 3,039,849,800
UCBI United Community Banks Inc (Blairsville, GA) 3.31% Banking $ 3,315,694,030
UCBIO Dep Shs Repstg 1/1000th Pfd Ser I/United Community Banks Inc (Blairsville, GA) 7.20% Banking $ 0
UCBKL United Community Banks Inc (Blairsville, GA) N/A Banking $ 0
UCB_PI Dep Shs Repstg 1/1000th Pfd Ser I/United Community Banks Inc (Blairsville, GA) 7.08% Banking $ 0
UFCP Union Financial Corp. (MI) N/A Banking $ 0
UGAZF VelocityShares 3X Long Natural Gas ETN (New) Lkd S&P GSCI Nat Gas Index ER 02/09/2032/Credit Suisse AG Nassau Branch N/A Banking $ 0
UMBF UMB Financial Corp 1.74% Banking $ 6,598,521,900
UMBFP Depositary Sh Repstg 1/4000th Int Pfd/UMB Financial Corp 1.76% Banking $ 0
UNB Union Bankshares, Inc. (Morrisville, VT) 5.09% Banking $ 128,453,700
UNCFF Ord/Unicredito SpA 5.27% Banking $ 0
UNCRY ADR (New) 2017/Unicredito SpA 3.63% Banking $ 0
UNIB University Bancorp Inc. (MI) 1.97% Banking $ 65,251,760
UNIF U&I Financial Corp N/A Banking $ 0
UNJCF Unicaja Banco S A N/A Banking $ 0
UNPA UNB Corp. (PA) 3.73% Banking $ 0
UNTN United Tennessee Bankshares, Inc. 3.65% Banking $ 19,091,000
UNTY Unity Bancorp, Inc. 1.35% Banking $ 395,379,980
UOVEF Ord/United Overseas Bank Ltd. (Singapore) N/A Banking $ 0
UOVEY ADR (Sponsored)/United Overseas Bank Ltd. (Singapore) 4.74% Banking $ 26,304,264,579
USB US Bancorp (DE) 5.13% Banking $ 60,508,016,730
USBOL US Bancorp (DE) N/A Banking $ 0
USB_PA Dep Shs Repstg 1/100th Perp Pfd Ser A/US Bancorp (DE) 7.38% Banking $ 0
USB_PH Depositary Shs Repstg 1/1000th Pfd Ser B/US Bancorp (DE) 6.79% Banking $ 0
USB_PP Depositary Shs Repstg 1/1000th Perp Pfd Ser K/US Bancorp (DE) 6.04% Banking $ 0
USB_PQ Dep Shs Repstg 1/1000th 3.75% Perp Pfd Ser L/US Bancorp (DE) 6.08% Banking $ 0
USB_PR Dep Shs Repstg 1/1000th Int 4% Pfd Ser M/US Bancorp (DE) 6.09% Banking $ 0
USB_PS Depositary Sh Repstg 1/1000th Int Perp Pfd Non Cum Ser O/US Bancorp (DE) 5.88% Banking $ 0
USCB Cl A/USCB Financial Holdings Inc 1.47% Banking $ 340,499,940
USMT US Metro Bancorp 4.26% Banking $ 0
UVSP Univest Financial Corp 3.18% Banking $ 766,812,880
UWHR Uwharrie Capital Corp. N/A Banking $ 61,578,600
VABK Virginia National Bankshares Corp 3.71% Banking $ 192,063,040
VALIF Valiant Holding Bern (Switzerland) N/A Banking $ 0
VBNK VersaBank (New) 0.75% Banking $ 251,574,120
VBTX Veritex Holdings Inc 3.58% Banking $ 1,216,292,770
VERF Versailles Financial Corp 2.38% Banking $ 8,988,000
VIIXF Credit Suisse AG Nassau Branch N/A Banking $ 22,050
VLY Valley National Bancorp (NJ) 5.43% Banking $ 4,538,235,600
VLYPN Fixed Rate Reset Perp Pfd Ser C/Valley National Bancorp (NJ) 5.46% Banking $ 0
VLYPO 5.50% Fxd-To-Fltg Non-Cum Perp Pfd Ser B/Valley National Bancorp (NJ) 9.15% Banking $ 0
VLYPP 6.25% Fxd-To-Fltg Non-Cum Perp Pfd Ser A/Valley National Bancorp (NJ) 6.39% Banking $ 0
VONHF Vontobel Holding AG N/A Banking $ 0
VRRKF VersaBank (New) 0.75% Banking $ 0
VTYB Victory Bancorp Inc 2.55% Banking $ 0
VWFB VWF Bancorp Inc N/A Banking $ 23,811,060
WABC WestAmerica Bancorporation 3.67% Banking $ 1,281,984,000
WAFD WaFd Inc 3.95% Banking $ 2,167,625,580
WAL Western Alliance Bancorporation 2.30% Banking $ 7,209,332,580
WAL_PA Dep Shs Repstg 1/400th Perp Pfd Ser A/Western Alliance Bancorporation 4.91% Banking $ 0
WASH Washington Trust Bancorp, Inc. 8.08% Banking $ 534,330,720
WBBW Westbury Bancorp Inc N/A Banking $ 127,050,000
WBHC Wilson Bank Holding Co. N/A Banking $ 486,506,000
WBK ADR (Sponsored)/Westpac Banking Corp 6.03% Banking $ 24,892,600,000
WBS Webster Financial Corp (Waterbury, Conn) 3.64% Banking $ 7,530,612,750
WBS_PF Dep Shs Repstg 1/1000th Int 5.25% Ser F Non-Cum Perp Pfd/Webster Financial Corp (Waterbury, Conn) 6.67% Banking $ 0
WBS_PG Depositary Shs Repstg 1/40th Int Non Cum Perp Pfd Ser G/Webster Financial Corp (Waterbury, Conn) 7.11% Banking $ 0
WBZB Washington Business Bank N/A Banking $ 0
WCFB WCF Bancorp Inc 2.89% Banking $ 17,703,420
WDFN Woodlands Financial Services Co. 5.50% Banking $ 0
WEBNF Ord/Westpac Banking Corp N/A Banking $ 75,881,501,850
WF ADR/Woori Financial Group Inc 7.79% Banking $ 0
WFC Wells Fargo & Co (New) 2.36% Banking $ 215,935,240,290
WFCCL Wells Fargo & Co (New) N/A Banking $ 0
WFCNP Wells Fargo & Co (New) N/A Banking $ 0
WFCZL Wells Fargo & Co (New) N/A Banking $ 0
WFC_PA Dep Shs Repstg 1/1000th Int Perp Pfd Cl A Ser AA/Wells Fargo & Co (New) 6.17% Banking $ 0
WFC_PC Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Cl A Ser CC/Wells Fargo & Co (New) 6.13% Banking $ 0
WFC_PD Dep Shs Repstg 1/1000th Int Perp Pfd Cl A Ser DD/Wells Fargo & Co (New) 4.58% Banking $ 0
WFC_PL 7.5% Perp Pfd Conv Cl A Ser L/Wells Fargo & Co (New) 6.36% Banking $ 0
WFC_PY Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Cl A Ser Y/Wells Fargo & Co (New) 6.14% Banking $ 0
WFC_PZ Dep Shs Repstg 1/1000th Perp Int Non Cum Perp Pfd Cl A/Wells Fargo & Co (New) 6.09% Banking $ 0
WFPDP Wells Fargo & Co (New) N/A Banking $ 0
WGNAP WGNB Corp. N/A Banking $ 0
WMPN William Penn Bancorporation 1.18% Banking $ 93,369,120
WNEB Western New England Bancorp Inc 3.20% Banking $ 181,545,000
WRIV White River Bancshares Co 2.55% Banking $ 0
WSBC WesBanco Inc 5.12% Banking $ 1,909,883,790
WSBCP Dep Shs Repstg 1/40th 6.75% Perp Pfd Ser A/WesBanco Inc 6.68% Banking $ 0
WSBF Waterstone Financial Inc (MD) 4.77% Banking $ 243,518,610
WSBKL WesBanco Inc N/A Banking $ 0
WSFGQ WSB Financial Group Inc N/A Banking $ 6
WSFS WSFS Financial Corp 1.25% Banking $ 2,812,540,740
WSHAP Washington Federal Inc N/A Banking $ 0
WSSH West Shore Bank Corp. 3.37% Banking $ 0
WTBA Cdt.-Cap. Stk./West Bancorporation, Inc. 5.45% Banking $ 308,717,220
WTBFA Cl. A Com./W.T.B. Financial Corp. 1.33% Banking $ 0
WTBFB CMT Cl B Com Non Vtg/W.T.B. Financial Corp. 2.45% Banking $ 0
WTFC Wintrust Financial Corp (IL) 1.85% Banking $ 6,664,796,280
WTFCM Fxd/Fltg Non Cum Perp Pfd Ser D/Wintrust Financial Corp (IL) 6.58% Banking $ 0
WTFCP Dep Shs Repstg 1/1000th 6.875% Perp Pfd Ser E/Wintrust Financial Corp (IL) 6.87% Banking $ 1,662,539,900
WTFNL Wintrust Financial Corp (IL) N/A Banking $ 0
WTID Microsector Energy 3X Inverse Leverraged Etn/Bank of Montreal (Quebec) N/A Banking $ 0
WTIU Microsector Energy 3X Leveraged ETn/Bank of Montreal (Quebec) N/A Banking $ 0
WVFC WVS Financial Corp. 3.56% Banking $ 23,193,300
XXXX Bank of Montreal (Quebec) N/A Banking $ 0
YFGSF Yamaguchi Financial Group Inc N/A Banking $ 0
ZION Zions Bancorporation, N.A. 3.83% Banking $ 6,479,148,520
ZIONP Depositary Sh Repstg 1/40 Int Pfd Stk Ser A/Zions Bancorporation, N.A. 6.34% Banking $ 0
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