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 3.56% Banking $ 0
ABANF Automatic Bank Services Ltd N/A Banking $ 0
ABBCL Associated Banc-Corp N/A Banking $ 0
ABCB Ameris Bancorp 1.01% Banking $ 5,362,520,000
ABMRF Depositary Receipts/ABN AMRO Bank NV 7.08% 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 5.15% Banking $ 0
ACGBY ADR/Agricultural Bank of China Ltd 5.23% Banking $ 0
ACNB ACNB Corp 2.95% Banking $ 505,689,360
ADBKF Addiko Bank AG N/A Banking $ 0
ADKT Adirondack Trust Co. 5.15% Banking $ 0
AFBI Affinity Bancshares Inc N/A Banking $ 135,918,500
AGBK AGI Inc N/A Banking $ 0
AGRPF Ord/Absa Group Ltd (New) 8.93% Banking $ 0
AGRPY ADR (Sponsored) (New) Repstg 2 Ord/Absa Group Ltd (New) 4.73% Banking $ 0
AIBGY ADR/AIB Group PLC 4.26% Banking $ 0
AIBRF Ord Eur 0.625/AIB Group PLC 5.44% Banking $ 0
AIFIF Asia Financial Holdings Ltd. N/A Banking $ 0
AKBTY ADR/AKBANK 2.46% Banking $ 0
AKSJF Sberbank Of Russia N/A Banking $ 0
ALBKF Com Reg Vote/Alpha Services & Holdings SA 1.73% Banking $ 95,040,000
ALBKY ADR (Sponsored) (New)/Alpha Services & Holdings SA 1.86% Banking $ 0
ALBY Community Capital Bancshares Inc 6.67% Banking $ 36,930,000
ALORY ADR/Alior Bank SA 6.44% Banking $ 0
ALPIB Cl B Com/Alpine Banks of Colorado 1.79% Banking $ 362,304,000
ALRS Alerus Financial Corp 3.49% Banking $ 611,656,080
AMAL Amalgamated Financial Corp 1.47% Banking $ 1,197,336,060
AMBK American Bank Inc (PA) 3.78% Banking $ 108,072,000
AMBZ American Business Bank (Los Angeles, CA) 1.47% Banking $ 0
AMFC AMB Financial Corp 0.83% Banking $ 32,995,200
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 1.55% Banking $ 934,163,820
ANDC Cdt-Com/Andover Bancorp Inc (OH) 3.80% Banking $ 0
ANZBY ADR (Sponsored)/Australia & New Zealand Banking Group Ltd 6.76% Banking $ 24,139,200,000
ANZGF ANZ Group Holdings Ltd 4.26% Banking $ 0
ANZGY Sponsored ADR/ANZ Group Holdings Ltd 4.23% Banking $ 0
AOZOF Ord (New)/Aozora Bank Ltd 3.08% Banking $ 0
AOZOY ADR (Sponsored)/Aozora Bank Ltd 3.46% Banking $ 0
APLO Apollo Bancorp Inc 3.15% Banking $ 0
ARBV American Riviera Bancorp N/A Banking $ 0
AROW Arrow Financial Corp. 3.35% Banking $ 571,810,560
ASB Associated Banc-Corp 3.57% Banking $ 4,365,142,500
ASBA 6.625% Fixed-Rate Reset Subordinated Notes due 2033/Associated Banc-Corp 6.71% Banking $ 0
ASB_PE Depositary Shs Repstg 1/40th Int 5.875% Perp Pfd Ser E/Associated Banc-Corp 7.13% Banking $ 0
ASB_PF Dep Shs Repstg 1/40th Int Sh 5.625% Non Cum Perp Pfd Ser F/Associated Banc-Corp 7.01% Banking $ 0
ASCN Absecon Bancorp 3.44% Banking $ 0
ASRV AmeriServ Financial Inc. 3.31% Banking $ 61,579,320
ATLO Cdt.-Com./Ames National Corp. 2.95% Banking $ 252,513,070
AUB Atlantic Union Bankshares Corp 3.91% Banking $ 5,178,296,550
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. 4.61% Banking $ 81,808,516
AUB_PA Dep Shs Repstg 1/400th 6.875% Perp Pfd Ser A/Atlantic Union Bankshares Corp 7.05% Banking $ 0
AVAL ADS (Sponsored)/Grupo Aval Acciones Y Valores SA 2.29% Banking $ 0
AVBH Avidbank Holdings Inc N/A Banking $ 316,830,700
AX Axos Financial Inc N/A Banking $ 4,918,516,840
AYTEF Barclays Bank Plc N/A Banking $ 990,000
BAC Bank of America Corp 2.20% Banking $ 359,264,700,920
BACHF Cl H Ord/Bank of China Ltd 7.65% Banking $ 0
BACHY ADR/Bank of China Ltd 5.66% Banking $ 0
BACPL Bank of America Corp N/A Banking $ 0
BACRP 7.00% pfd ser B/Bank of America Corp 2.32% Banking $ 0
BAC_PE Depositary Sh Repstg 1/1000th Perp Pfd Ser E/Bank of America Corp 6.44% Banking $ 0
BAC_PK Dep Shs Repstg 1/1000th Int 5.875% Non Cum Pfd Ser HH/Bank of America Corp 5.96% Banking $ 0
BAC_PL 7.25 Non Cumulative Perpetual Conv Pfd Ser L/Bank of America Corp 6.11% Banking $ 0
BAC_PM Dep Shs Repstg 1/1000th Int Non Cum Pfd Ser KK%/Bank of America Corp 6.13% Banking $ 0
BAC_PN Dep Shs Repstg 1/1000th Int Shs Non Cum Pfd Ser LL/Bank of America Corp 6.10% Banking $ 0
BAC_PO Dep Shs Repstg 1/1000th Int 4.375% Non Cum Pfd Ser NN/Bank of America Corp 6.18% Banking $ 0
BAC_PP Dep Shs Repstg 1/1000th 4.125% Non Cum Pfd Ser PP/Bank of America Corp 6.14% Banking $ 0
BAC_PQ Dep Shs Repstg 1/1000th Int Non Cum Pfd Ser QQ/Bank of America Corp 6.18% Banking $ 0
BAC_PS Dep Shs Repstg 1/1000th Int Noncum Pfd Stk Ser Ss/Bank of America Corp 6.16% Banking $ 0
BAFN BayFirst Financial Corp 4.68% Banking $ 28,098,720
BANC Banc Of California Inc 2.34% Banking $ 2,704,310,180
BANCP Depositary Shs Each Repstg 1/40th Int In 1 Sh Of 7.745%/Banc Of California Inc 7.72% Banking $ 0
BANF BancFirst Corp. (Oklahoma City, Okla) 1.75% Banking $ 3,668,740,040
BANR Banner Corp. 3.13% Banking $ 2,137,262,640
BAOB Baraboo Bancorporation Inc 1.90% Banking $ 0
BAP CrediCorp Ltd. 4.06% Banking $ 31,979,453,060
BAWAY ADS/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 0.16% Banking $ 1,264,256,700
BBBK Baker Boyer Bancorp (Walla Walla, WA) 4.76% Banking $ 0
BBD ADR (Sponsored) Repstg Pfd Shs New 2004/Banco Bradesco SA 2.58% Banking $ 19,386,218,280
BBDO ADR (Sponsored) Repstg Com Shs/Banco Bradesco SA 2.64% Banking $ 0
BBT Beacon Financial Corp 2.10% Banking $ 2,577,342,000
BBVA ADR (Sponsored)/Banco Bilbao Vizcaya Argentaria SA (BBVA) 3.79% Banking $ 70,861,497,360
BBVXF Reg Shs/Banco Bilbao Vizcaya Argentaria SA (BBVA) 3.72% Banking $ 147,693,697,050
BCAL California BanCorp (New) 1.11% Banking $ 581,886,000
BCBF Beach Community Bancshares Inc N/A Banking $ 0
BCBHF Caribbean Investment Holdings Ltd (New) N/A Banking $ 0
BCBP BCB Bancorp Inc 6.00% Banking $ 162,133,060
BCDRF Ord/Banco Santander SA (Spain) 2.21% Banking $ 202,365,280,470
BCH ADR (Sponsored)/Banco de Chile N/A Banking $ 10,648,387,830
BCLYF Ord (New)/Barclays PLC 2.03% Banking $ 98,427,208,320
BCML BayCom Corp 3.50% Banking $ 327,160,910
BCMXY ADR/Bank of Communications Co., Ltd. 7.13% Banking $ 0
BCOW 1895 Bancorp of Wisconsin Inc (New) N/A Banking $ 64,674,090
BCS ADR/Barclays PLC 2.04% Banking $ 36,540,640,000
BCSBP BancorpSouth Bank (Tupelo, MS) N/A Banking $ 0
BCSO Bancorp Of Southern Indiana 2.87% Banking $ 0
BCTF Bancorp 34 Inc N/A Banking $ 99,861,695
BDGSF Bank of Georgia Group PLC N/A Banking $ 0
BDORY ADR (Sponsored)/Banco do Brasil S.A. 2.08% Banking $ 0
BDOUF Ord/BDO Unibank Inc. 3.40% Banking $ 0
BDOUY ADR (Sponsored)/BDO Unibank Inc. 2.49% Banking $ 0
BEOB BEO Bancorp, Heppner OR 1.87% 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 3.89% Banking $ 1,541,843,280
BFCC OC-Cap Stk/BankFirst Capital Corp. 1.95% Banking $ 0
BFST Business First Bancshares Inc 2.10% Banking $ 816,485,550
BGNMF Banca Generali Spa N/A Banking $ 0
BHB Bar Harbor Bankshares 3.85% Banking $ 556,671,500
BHDB Bank Of Labor Bancshares Inc 4.04% Banking $ 0
BHKLY ADR (Sponsored) (New)/Boc Hong Kong Holdings Ltd 4.54% Banking $ 0
BHLB Berkshire Hills Bancorp Inc N/A Banking $ 1,212,170,700
BHRB Burke Herbert Financial Services Corp 3.49% Banking $ 946,705,050
BHWB Blackhawk Bancorp Inc 1.80% Banking $ 84,308,800
BK Bank of New York Mellon Corp 1.67% Banking $ 84,922,312,410
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 6.00% Banking $ 0
BKAYY ADR/Bank of Ayudhya Public Co Ltd 1.65% Banking $ 0
BKEAF Ord/Bank of East Asia Ltd. 5.95% Banking $ 1,799,612,358
BKEAY ADR (Sponsored)/Bank of East Asia Ltd. 3.48% Banking $ 2,564,706,600
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. 11.97% Banking $ 0
BKFL BankFlorida Bancorp, Inc N/A Banking $ 0
BKGM BankGuam Holding Co. 3.02% Banking $ 154,090,000
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) 2.86% Banking $ 0
BKIMF Reg Shs/Bankinter, S.A. 4.03% Banking $ 0
BKKLY ADR/Bangkok Bank Public Co., Ltd. (Thailand) 3.84% Banking $ 0
BKKPF Shs Foreign Reg/Bangkok Bank Public Co., Ltd. (Thailand) N/A Banking $ 5,557,081,800
BKNIY Sponsored ADR 2007/Bankinter, S.A. 2.80% Banking $ 0
BKOR Oak Ridge Financial Services, Inc 1.92% Banking $ 58,226,160
BKPKF Bank Polska Kasa Opieki SA N/A Banking $ 0
BKQNF Ord/Bank of Queensland Ltd 6.26% Banking $ 0
BKQNY ADR/Bank of Queensland Ltd 4.12% Banking $ 0
BKRIF Ord Eur 1/Bank of Ireland Group plc 3.47% Banking $ 0
BKRIY ADR/Bank of Ireland Group plc 1.83% Banking $ 0
BKRKF Ord Cl B/Bank Rakyat Indonesia PT 19.19% Banking $ 0
BKRKY ADR Pur Shs B/Bank Rakyat Indonesia PT 6.95% Banking $ 0
BKSC Bank Of South Carolina Corp 5.42% Banking $ 87,958,779
BKU BankUnited Inc. 2.69% Banking $ 3,390,339,560
BKUT Bank Utica (N.Y.) 2.81% Banking $ 0
BKUTK Non Vtg. Com./Bank Utica (N.Y.) 3.20% Banking $ 0
BKZHF Santander Bank Polska S A 7.36% Banking $ 0
BK__PK Dep Shs Repstg 1/4000th Int Ser k Prerp Pfd Stk 6.15%/Bank of New York Mellon Corp 6.15% Banking $ 0
BLFY Blue Foundry Bancorp N/A Banking $ 274,875,640
BLHK BlueHarbor Bank (Mooresville, NC) 3.75% Banking $ 109,440,000
BLX Cl E Ord/Banco Latinoamericano de Comercio Exterior, S.A. 4.86% Banking $ 1,641,662,330
BMA ADR (Sponsored) Repstg Cl B/Banco Macro SA 1.02% Banking $ 51,657,247,320
BMBN Benchmark Bankshares, Inc. 3.74% Banking $ 215,846,300
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 6.74% Banking $ 0
BML_PH Dep Shs Repstg 1/1200th Pfd Ser 2/Bank of America Corp 6.68% Banking $ 0
BML_PJ Dep Shs Repstg 1/1200th Pfd Ser 4/Bank of America Corp 6.64% Banking $ 0
BML_PL Dep Shs Repstg 1/1200th Pfd Ser 5/Bank of America Corp 6.41% Banking $ 0
BMO Bank of Montreal (Quebec) 3.45% Banking $ 88,265,200,880
BMRC Bank of Marin Bancorp 3.81% Banking $ 422,823,720
BNCC BNCCORP Inc N/A Banking $ 120,575,000
BNCDY ADR/Banca Mediolanum SpA 4.73% Banking $ 0
BNCZF Ord/Banco BPM Societa Per Azioni N/A Banking & Savings $ 0
BNDSY ADR/Banco De Sabadell SA 5.11% Banking $ 0
BNKD MicroSectors U.S. Big Banks -3 Inverse Leveraged ETN/Bank of Montreal (Quebec) N/A Banking $ 0
BNKHF Ord/Boc Hong Kong Holdings Ltd 4.64% Banking $ 0
BNKU Bank of Montreal (Quebec) N/A Banking $ 0
BNMDF Ord/Banca Mediolanum SpA 6.40% Banking $ 0
BNNCY Banco BPM Societa Per Azioni N/A Banking & Savings $ 0
BNPQF Ord/BNP Paribas (France) 8.81% Banking $ 89,602,931,900
BNPQY ADR (Sponsored) repr 1/4 Shs/BNP Paribas (France) 8.66% Banking $ 86,516,672,340
BNS Bank of Nova Scotia Halifax 4.45% Banking $ 84,530,382,990
BOH Bank of Hawaii Corp 3.67% Banking $ 3,023,449,680
BOH_PB Dep Shs Repstg 1/40th Int Sh Non Cum Perpetual Pfd Stk Cl B/Bank of Hawaii Corp 7.57% Banking $ 0
BOID Bank of Idaho Holding Co 5.58% Banking $ 0
BOKF BOK Financial Corp 1.85% Banking $ 7,883,933,330
BOLB Bol Bancshares, Inc. N/A Banking $ 2,685,000
BOLBP Bol Bancshares, Inc. N/A Banking $ 0
BORT Bank of Botetourt Buchanan VA 1.97% Banking $ 72,897,000
BORTP Bank of Botetourt Buchanan VA 4.87% Banking $ 0
BOTJ Bank of the James Financial Group Inc 1.90% Banking $ 95,675,580
BPCGF Ord (New)/Banco Comercial Portugues SA 3.60% Banking $ 0
BPCGY ADR (New)/Banco Comercial Portugues SA 1.56% Banking $ 0
BPERF BPER Banca SpA 6.07% Banking $ 0
BPHLF Ord/Bank of the Philippine Islands 3.78% Banking $ 0
BPHLY ADR/Bank of the Philippine Islands 3.00% Banking $ 0
BPIRD Piraeus Financial Holdings SA N/A Banking $ 0
BPIRF Piraeus Financial Holdings SA 5.00% Banking $ 0
BPOP Popular Inc. 2.11% Banking $ 9,108,049,600
BPOPO Monthly Income Pfd Cl A Ser 2003/Popular Inc. 6.35% Banking $ 163,150,000
BPRN Princeton Bancorp Inc 3.75% Banking $ 235,238,850
BPXXY ADR/BPER Banca SpA 4.03% Banking $ 0
BQCNF Banque Cantonale Vaudoise N/A Banking $ 0
BRBS Blue Ridge Bankshares Inc (Luray, VA) 6.14% Banking $ 371,753,800
BREJY mBank SA N/A Banking $ 0
BSAC ADR (Sponsored)/Banco Santander Chile N/A Banking $ 8,221,382,160
BSBK Bogota Financial Corp N/A Banking $ 112,524,490
BSBR ADS Repstg 1 Unit/Banco Santander Brasil SA 4.43% Banking $ 0
BSFO Bank San Francisco California (New) N/A Banking $ 0
BSPA Ballston Spa Bancorp Inc 1.86% Banking $ 0
BSRR Sierra Bancorp 2.94% Banking $ 453,632,800
BSSC Bank of Southside Virginia N/A Banking $ 0
BSVN Bank7 Corp 2.56% Banking $ 389,803,050
BTPNF Bank BTPN TBK N/A Banking $ 0
BUSE First Busey Corp 3.90% Banking $ 2,232,417,030
BUSEP Dep Shs Repstg 1/40th Int Non Cum Perp Pfd Ser B/First Busey Corp 6.30% Banking $ 0
BUSEV First Busey Corp N/A Banking $ 0
BWAGF Aktien Ohne Nennwert/BAWAG Group AG N/A Banking $ 0
BWB Bridgewater Bancshares Inc N/A Banking $ 501,771,150
BWBBP Dep Shs Repstg 1/1000th Int Perp Pfd Ser A/Bridgewater Bancshares Inc 7.29% Banking $ 0
BWFG Bankwell Financial Group Inc 1.60% Banking $ 397,812,990
BWVTF iPath CBOE S&P 500 BuyWrite Index ETN 05/28/2037/Barclays Bank Plc N/A Banking $ 14,605,000
BXRBF Bendigo & Adelaide Bank Ltd N/A Banking $ 0
BY Byline Bancorp Inc 1.31% Banking $ 1,474,455,420
BYFC Cl A (New)/Broadway Financial Corp. (DE) N/A Banking $ 45,284,478
BYLB Cdt.-Cap. Stk./Boyle Bancorp, Inc. 3.52% Banking $ 0
C Citigroup Inc 2.01% Banking $ 205,300,077,840
CABB California Business Bank N/A Banking $ 0
CABT Coastal Bank & Trust (Jacksonville, NC) N/A Banking $ 0
CAC Camden National Corp. (ME) 3.43% Banking $ 829,325,000
CAIB California International Bank NA N/A Banking $ 0
CAIXY ADR/CaixaBank SA 2.62% 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 $ 522,183,840
CARU MAX Auto Industry 3x Leveraged ETN/Bank of Montreal (Quebec) N/A Banking $ 0
CARV Com New/Carver Bancorp Inc. N/A Banking $ 7,642,500
CASH Pathward Financial Inc 0.22% Banking $ 2,003,593,840
CATY Cathay General Bancorp 2.73% Banking $ 3,437,623,720
CBAF CITBA Financial Corp. 2.21% Banking $ 0
CBAN Cdt-Com/Colony Bankcorp, Inc. 2.29% Banking $ 429,034,820
CBAOF Ctf Bursatiles Fiduciarios Inmobiliaro Ser 13/CIBanco SA N/A Banking $ 0
CBAUF Ord/Commonwealth Bank of Australia 2.61% Banking $ 0
CBBI CBB Bancorp Inc 3.21% Banking $ 0
CBC Central Bancompany 0.96% Banking $ 0
CBCY Central Bancompany 61.71% Banking $ 0
CBCYB Non Vtg Cl B Com/Central Bancompany 1.55% Banking $ 0
CBFC CNB Financial Services Inc 5.20% Banking $ 22,050,000
CBFV CB Financial Services Inc 2.99% Banking $ 178,015,320
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. 6.00% Banking $ 29,280,000
CBK Commercial Bancgroup Inc 0.37% Banking $ 36,874,989,080
CBKLP 6.125% Perp Pfd Ser G/CoBank ACB 6.13% Banking $ 0
CBKM Consumers Bancorp, Inc. (Minerva, OH) 3.19% Banking $ 80,826,500
CBKPP Perp Pfd Cl F Fixed To Fltg/CoBank ACB 6.25% Banking $ 0
CBNA Chain Bridge Bancorp Inc N/A Banking $ 116,537,610
CBNK Capital Bancorp Inc (MD) 1.52% Banking $ 496,665,800
CBOBA Cl A/Bay Community Bancorp 1.51% Banking $ 0
CBOF CBOA Financial Inc N/A Banking $ 0
CBSH Commerce Bancshares Inc 2.12% Banking $ 7,339,543,630
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 2.34% Banking $ 0
CBU Community Financial System Inc 3.11% Banking $ 3,166,076,200
CBWA Commencement Bancorp Inc N/A 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 $ 1,196,948,300
CCBC Chino Commercial Bancorp (CA) N/A Banking $ 45,792,000
CCBG Capital City Bank Group, Inc. 2.31% Banking $ 766,351,360
CCFC CCSB Financial Corp N/A Banking $ 11,141,550
CCFN Muncy Columbia Financial Corp 3.51% Banking $ 233,088,300
CCNB Coastal Carolina Bancshares Inc N/A Banking $ 0
CCNE CNB Financial Corp. (Clearfield, PA) 2.44% Banking $ 887,271,900
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) 7.20% Banking $ 0
CCRDF Ord/Concordia Financial Group Ltd 2.67% Banking $ 0
CCYY CCCB Bancorp 1.50% Banking $ 0
CDAB Coeur D Alene Bancorp 1.27% Banking $ 0
CDBK Skyline Bankshares Inc 2.59% Banking $ 124,613,840
CDEFF Credito Emiliano Spa Credem Reggio Emilia N/A Banking $ 0
CDNPV Citigroup Inc N/A Banking $ 0
CEBCF China Everbright Bank Co Ltd N/A Banking $ 0
CEFC Commercial National Financial Corp. (Ithaca, MI) 4.07% Banking $ 57,372,000
CFB CrossFirst Bankshares Inc N/A Banking $ 788,322,990
CFBK CF Bankshares Inc 1.12% Banking $ 183,755,040
CFCX Centric Financial Corp N/A Banking $ 0
CFFI Cmt-Com/C & F Financial Corp. 2.56% Banking $ 236,222,800
CFFN Capitol Federal Financial Inc 5.18% Banking $ 951,756,520
CFG Citizens Financial Group Inc (New) 2.87% Banking $ 26,098,267,440
CFGDV Citizens Financial Group Inc (New) N/A Banking $ 0
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) 6.69% Banking $ 0
CFG_PH Dep Shs Repstg 1/40th Perp Pfd Ser H/Citizens Financial Group Inc (New) 7.15% Banking $ 0
CFG_PI Dep Shs Repstg 1/40th Perp Pfd Ser I 6.50%/Citizens Financial Group Inc (New) 4.45% 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. 2.86% Banking $ 8,844,487,880
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. 6.54% Banking $ 0
CFST Communities First Financial Corp N/A Banking $ 0
CGHBF Chong Hing Bank Ltd N/A Banking $ 0
CGMBF Cl H Ord/China Minsheng Banking Corp Ltd 9.30% Banking $ 0
CHBAF Ord/Chiba Kogyo Bank, Ltd. (The) 2.22% Banking $ 0
CHBAY ADR/Chiba Bank, Ltd 2.36% Banking $ 0
CHBH Croghan Bancshares, Inc. 4.06% Banking $ 131,377,350
CHBJF Ord Cl H/China Citic Bank Corp Ltd 5.22% Banking $ 0
CHBKF Chiba Kogyo Bank, Ltd. (The) N/A Banking $ 0
CHCJY ADR/China Citic Bank Corp Ltd 5.42% Banking $ 0
CHCO City Holding Co. 2.70% Banking $ 1,765,480,500
CHMG Chemung Financial Corp. 2.46% Banking $ 262,532,820
CIB ADS/Grupo Cibest S.A N/A Banking $ 37,096,329,900
CIBEY ADR Sponsored/Commercial International Bank (Egypt) SAE N/A Banking $ 0
CIBH CIB Marine Bancshares Inc N/A Banking $ 46,570,680
CIBHD CIB Marine Bancshares Inc N/A Banking $ 17,953,650
CIBN Community Investors Bancorp, Inc 1.63% Banking $ 25,847,500
CICHF Ord Cl H/China Construction Bank Corp 4.98% Banking $ 0
CICHY ADR/China Construction Bank Corp 5.84% Banking $ 0
CIHHF Cl H Ord/China Merchants Bank Co Ltd 6.75% Banking $ 0
CIHKY ADR/China Merchants Bank Co Ltd 5.48% Banking $ 0
CITUP CIT Group Inc (New) N/A Banking $ 0
CITZ Citizens Bancshares Corp (SC) 1.09% Banking $ 0
CIVB Com No Par/Civista Bancshares Inc 2.98% Banking $ 480,637,300
CIWV Citizens Financial Corp. (WV) 2.40% Banking $ 77,775,000
CIXPF Ord/CaixaBank SA 4.20% Banking $ 0
CIZN Citizens Holding Co 5.75% Banking $ 50,897,200
CKFC Clarkston Financial Corp. N/A Banking $ 1,327,150
CKHGF Capitec Bank Holdings Ltd 1.60% Banking $ 0
CKHGY ADR/Capitec Bank Holdings Ltd 1.13% Banking $ 0
CKNQP Fxd/Fltg Ser H Non-Cumulative Perpetual Pfd/CoBank ACB 6.20% Banking $ 0
CLBK Columbia Financial Inc N/A Banking $ 1,848,094,500
CLST Catalyst Bancorp Inc N/A Banking $ 69,218,050
CM Canadian Imperial Bank Of Commerce (Toronto, Ontario) 3.05% Banking $ 77,163,668,700
CMABL Comerica, Inc. N/A Banking $ 0
CMABV Comerica, Inc. N/A Banking $ 0
CMAKY ADR Repstg Cl H/China Minsheng Banking Corp Ltd 6.41% Banking $ 0
CMGGF GDR Repstg Reg S/Commercial International Bank (Egypt) SAE 0.69% Banking $ 0
CMHF Community Heritage Financial Inc 1.03% Banking $ 0
CMRB First Commerce Bank (Lakewood, New Jersey) N/A Banking $ 0
CMTV Community Bancorp. (Derby, VT) 2.97% Banking $ 184,228,810
CMUV CMUV Bancorp 1.94% Banking $ 0
CMWAY ADR (Sponsored)/Commonwealth Bank of Australia 2.69% Banking $ 0
CNAF Commercial National Financial Corp. (PA) 5.82% Banking $ 22,630,510
CNBA Chester Bancorp Inc. 15.56% Banking $ 4,018,500
CNBB CNB Community Bancorp Inc 3.26% Banking $ 0
CNBL Bonvenu Bancorp Inc 5.92% Banking $ 0
CNBN CNB Bank Shares Inc 2.72% Banking $ 0
CNBP Cornerstone Bancorp Inc (Del) 2.46% Banking $ 0
CNBW Cdt.-Com./CNB Corp. (Conway, S.C.) 5.00% Banking $ 141,185,000
CNBZ CNB Corp (MI) 3.69% Banking $ 29,572,800
CNND Canandaigua National Corp. 4.91% Banking $ 386,698,200
CNOB ConnectOne Bancorp Inc (New) 2.64% Banking $ 1,373,458,360
CNOBP Depositary Shs Repstg A 1/40th Int In Sh Fxd-Rate Reset Non-Cumulative Perpetual Pfd Stk Ser A/ConnectOne Bancorp Inc (New) 5.33% 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. 3.99% Banking $ 428,485,200
COGQF Chongqing Rural Commercial Bank Co., Ltd. 9.33% Banking $ 0
COLB Columbia Banking System Inc 5.21% Banking $ 8,387,352,840
COSO CoastalSouth Bancshares Inc 0.20% Banking $ 298,426,500
COWTF Barclays Bank Plc N/A Banking $ 37,430,280
CPBI Central Plains Bancshares, Inc. N/A Banking $ 73,727,500
CPF Central Pacific Financial Corp 3.40% Banking $ 858,894,300
CPKF Cmt-Com/Chesapeake Financial Shares, Inc. 2.03% Banking $ 390,000
CPONZ Capital One Financial Corp N/A Banking $ 0
CRARF Ord/Credit Agricole SA 6.51% Banking $ 0
CRARY ADR/Credit Agricole SA 6.57% Banking $ 0
CRCBY ADR/Chongqing Rural Commercial Bank Co., Ltd. 4.71% Banking $ 0
CRSB Cornerstone Community Bancorp N/A Banking $ 0
CRSWF Biomind Labs Inc N/A Banking $ 5,940,480
CRZBF Ord/Commerzbank AG 2.04% Banking $ 1,465,857,250
CRZBY ADR (Sponsored) New/Commerzbank AG 1.40% Banking $ 1,984,272,000
CRZY Crazy Woman Creek Bancorp Inc. 1.12% Banking $ 24,563,000
CSBB Cmt-Cap Stk/CSB Bancorp Inc (OH) 2.61% Banking $ 168,101,730
CSGNF Credit Suisse Group AG N/A Banking $ 0
CSHX Cashmere Valley Bank Washington (New) 2.60% Banking $ 0
CSTR CapStar Financial Holdings Inc 2.19% Banking $ 418,361,400
CTBI Community Trust Bancorp, Inc. 3.29% Banking $ 1,134,800,520
CTBK City Bank (Lynnwood, WA) N/A Banking $ 14
CTUY Century Next Financial Corp 1.17% Banking $ 81,728,000
CTYP Cmt-Shs/Community Bankers Corporation 1.73% Banking $ 0
CUBB 5.375% Sub Nt 12/30/2034/Customers Bancorp Inc 6.03% Banking $ 0
CUBI Customers Bancorp Inc N/A Banking $ 2,453,000,400
CULL Cullman Bancorp Inc (MD) 0.87% Banking $ 99,501,310
CVBF CVB Financial Corp 4.05% Banking $ 2,700,609,660
CWBC Community West Bancshares (New) 2.06% Banking $ 446,764,560
CWBK CW Bancorp 2.47% Banking $ 0
CYBA Canyon Bancorp (CA) N/A Banking $ 3
CYFL Century Financial Corp. (MI) 2.94% Banking $ 0
CYSM Community Bancorp Of Santa Maria 1.50% Banking $ 0
CYVF CMT Shs/Crystal Valley Financial Corp 2.21% Banking $ 0
CZBC Citizens Bancorp (Corvallis, OR) 1.47% Banking $ 77,106,920
CZBS Citizens Bancshares Corp. (GA) 2.57% Banking $ 97,240,000
CZBT Citizens Bancorp of Virginia Inc 2.26% Banking $ 89,012,000
CZFS Citizens Financial Services Inc 3.11% Banking $ 307,696,070
CZNB Citizens Bancorp (CA) N/A Banking $ 0
CZNC Citizens & Northern Corp 4.95% Banking $ 405,482,400
CZNL Com Accredited Invs/Citizens National Corporation (KY) 1.89% Banking $ 0
CZWI Citizens Community Bancorp Inc (MD) 0.52% Banking $ 193,639,190
C___PR Dep Shs Repstg 1/100th Int Sh Non Cum Pfd Ser 11/Citigroup Inc N/A Banking $ 0
DAHSF Ord/Dah Sing Financial Holdings Ltd. N/A Banking $ 0
DB Ord/Deutsche Bank AG 2.56% Banking $ 62,086,735,620
DBIN Dacotah Banks Inc. 1.60% Banking $ 0
DBSDF Ord/DBS Group Holdings Ltd. 4.72% Banking $ 40,545,087,660
DBSDY ADR (Sponsored)/DBS Group Holdings Ltd. 4.86% Banking $ 0
DCOM Dime Community Bancshares Inc (New) 2.91% Banking $ 1,510,805,460
DCOMG Sub Nt Fixed / Fltg/Dime Community Bancshares Inc (New) 8.70% Banking $ 0
DCOMP 5.50% Non Cum Perp Pfd Ser A/Dime Community Bancshares Inc (New) 7.43% Banking $ 0
DHSBF Dah Sing Banking Group Ltd N/A Banking $ 0
DIMC Dimeco Inc 3.66% Banking $ 116,144,000
DIMEP Dime Community Bancshares, Inc N/A Banking $ 0
DMNB Diamond Bancshares, Inc. 1.29% Banking $ 0
DNBBF Ord/DNB BANK ASA 5.11% Banking $ 0
DNBBY ADR (Sponsored)/DNB BANK ASA 5.11% Banking $ 0
DNBHF DNB BANK ASA 4.44% Banking $ 0
DNKEY ADR (Sponsored)/Danske Bank A/S 4.98% Banking $ 0
DNSKF Ord/Danske Bank A/S N/A 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 1.89% Banking $ 67,040,000
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 2.60% Banking $ 4,699,799,140
EBKDY ADR (Sponsored) Repstg 1/2 Sh/Erste Group Bank AG 2.15% Banking $ 0
EBKOF Ord Shs/Erste Group Bank AG 3.12% Banking $ 0
EBMT Eagle Bancorp Montana, Inc. 2.69% Banking $ 170,052,750
EBSH Empire Bancshares Inc 2.39% Banking $ 0
ECBK ECB Bancorp Inc Maryland N/A Banking $ 148,365,100
EFGIF EFG International AG 3.79% Banking $ 0
EFGXY ADR/EFG International AG 2.35% Banking $ 0
EFIN Eastern Michigan Financial Corp. 3.16% Banking $ 0
EFSC Enterprise Financial Services Corp 2.27% Banking $ 2,046,233,280
EFSCP Depository Sh Rep Non Cum Perp Pfd Ser A/Enterprise Financial Services Corp 6.41% Banking $ 0
EFSG Cl A/Enterprise Financial Services Group Inc 2.11% Banking $ 0
EFSI Eagle Financial Services, Inc. 3.43% Banking $ 195,670,860
EGBN Eagle Bancorp Inc (MD) 1.36% Banking $ 783,972,660
EGFEF Ord/Eurobank Ergasias Services & Holdings SA 5.85% Banking $ 0
ELMA Elmer Bancorp Inc 2.54% Banking $ 0
EMLBF Barclays Bank Plc N/A Banking $ 1,535,200
EMYB Embassy Bancorp Inc 2.44% Banking $ 148,537,320
ENBP ENB Financial Corp 2.96% Banking $ 138,339,900
EQBK Com Cl A/Equity Bancshares Inc 1.54% Banking $ 943,170,560
EQFN Equitable Financial Corp (New) N/A Banking $ 54,141,465
EQGPF EQB Inc 2.02% Banking $ 2,426,028,798
ERBKY EuroBank SA N/A Banking $ 0
ESBS ES Bancshares Inc N/A Banking $ 15,265,800
ESFOF Espirito Santo Financial Group SA (Luxembourg) N/A Banking $ 0
ESQ Esquire Financial Holdings Inc 0.66% Banking $ 944,801,430
EWBC East West Bancorp, Inc 2.36% Banking $ 15,131,648,850
EXCH Exchange Bankshares Inc. (GA) 2.29% Banking $ 0
EXSR Exchange Bank (Santa Rosa, CA) 3.57% Banking $ 0
FABP Farmers Bancorp (Frankfort, IN) 3.29% Banking $ 0
FAHE Fahey Banking Co. (Marion, Oh.) 4.36% Banking $ 0
FANDF Ord/FirstRand Ltd. 4.69% Banking $ 0
FANDY ADR/FirstRand Ltd. 4.50% Banking $ 0
FBAK First National Bank Alaska 6.66% Banking $ 0
FBIP FNB Bancorp Inc. (PA) 3.67% Banking $ 0
FBIZ First Business Financial Services, Inc. 2.16% Banking $ 466,874,280
FBK FB Financial Corp 1.45% Banking $ 2,777,851,860
FBKIF First International Bank of Israel N/A Banking $ 0
FBLA FB Bancorp Inc N/A Banking $ 237,652,150
FBNC First Bancorp (NC) 1.65% Banking $ 2,334,325,560
FBOO First Bank of Ohio (Tiffin, OH) N/A Banking $ 0
FBP First Bancorp 3.36% Banking $ 3,449,126,950
FBPA Farmers Bank Appomattox 4.07% Banking $ 0
FBPI First Bancorp of Indiana Inc 1.34% Banking $ 24,614,480
FBSI First Bancshares Inc. (MO) N/A Banking $ 48,856,500
FBTT First Bankers Trustshares, Inc. (Quincy, IL) 3.50% Banking $ 0
FBVI Cdt-Com/FCN Banc Corp 4.65% Banking $ 0
FCAP First Capital Inc. 2.43% Banking $ 168,036,120
FCBBF Ord/FinecoBank SpA 4.10% Banking $ 0
FCBC First Community Bankshares Inc (VA) 5.33% Banking $ 801,722,250
FCCO First Community Corp (SC) 2.11% Banking $ 279,737,040
FCCT First Community Corp 1.87% Banking $ 25,618,650
FCCTO First Community Corp 2.75% Banking $ 0
FCCTP First Community Corp 2.04% Banking $ 0
FCF First Commonwealth Financial Corp (Indiana, PA) 2.98% Banking $ 1,852,874,020
FCNCA Cl A Com/First Citizens BancShares Inc (DE) 0.42% Banking $ 21,077,005,320
FCNCB Cl B/First Citizens BancShares Inc (DE) 0.37% Banking $ 1,650,718,530
FCNCN First Citizens BancShares Inc (DE) N/A Banking $ 0
FCNCO 5.625% Non Cum Perp Pfd Stk Ser C/First Citizens BancShares Inc (DE) 6.57% Banking $ 0
FCNCP Dep Shs Repstg 1/40th Int Non Cum Perp Pfd Ser A/First Citizens BancShares Inc (DE) 6.31% Banking $ 0
FCOB 1st Colonial Bancorp Inc N/A Banking $ 95,424,370
FCPB First Capital Bancshares, Inc. N/A Banking $ 6,824,400
FCZBV First Citizens BancShares Inc (DE) N/A Banking $ 0
FDBC Fidelity D&D Bancorp Inc 3.80% Banking $ 253,678,500
FDSB Fifth District Bancorp Inc N/A Banking $ 78,351,200
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) 3.46% Banking $ 2,990,113,740
FFBW FFBW Inc (MD) N/A Banking $ 85,170,590
FFDF FFD Financial Corp 2.21% Banking $ 135,636,000
FFFKP Fifth Third Bancorp (Cincinnati, OH) N/A Banking $ 0
FFIC Flushing Financial Corp. 5.58% Banking $ 534,350,680
FFIN First Financial Bankshares, Inc. 2.50% Banking $ 4,352,729,310
FFMH CDT Shs/First Farmers & Merchants Corp. (Columbia, TN) 2.16% Banking $ 250,035,000
FFMR First Farmers Financial Corp 3.10% Banking $ 0
FFNW First Financial Northwest Inc 2.30% Banking $ 208,183,680
FFWC FFW Corp. 2.52% Banking $ 62,497,500
FGBI First Guaranty Bancshares, Inc. 0.42% Banking $ 151,612,800
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. 9.77% Banking $ 0
FGFI First Greenwich Financial Inc N/A Banking $ 0
FHB First Hawaiian Inc 4.08% Banking $ 3,129,796,390
FHBI BayFirst Financial Corp 1.11% Banking $ 0
FHLB First Pacific Bancorp N/A Banking $ 0
FHN First Horizon Corp 2.66% Banking $ 11,248,639,920
FHNCL First Horizon National Corp N/A Banking $ 0
FHNNP First Horizon Corp N/A Banking $ 0
FHN_PC Dep Shs Repstg 1/400th Perp Pfd Ser C/First Horizon Corp 6.51% Banking $ 0
FHN_PE Dep Shs Repstg 1/4000th 6.50% Perp Pfd Ser E/First Horizon Corp 6.70% Banking $ 0
FHN_PF Dep Shs Repstg 1/4000th Perp Pfd Ser F/First Horizon Corp 6.73% Banking $ 0
FHN_PH First Horizon Corp N/A Banking $ 0
FIBH First Bancshares, Inc. (OH) 3.43% Banking $ 0
FIBK Cl A Com/First Interstate BancSystem Inc 5.55% Banking $ 3,422,844,300
FIDS FNB Inc (Ohio) 3.85% Banking $ 0
FIEB First IC Corp 4.88% Banking $ 0
FIISO Financial Institutions Inc. 6.91% Banking $ 0
FINN First National of Nebraska, Inc. 2.28% Banking $ 0
FINW FinWise Bancorp N/A Banking $ 219,515,850
FISB 1st Capital Bancorp N/A Banking $ 0
FISI Financial Institutions Inc. 3.81% Banking $ 643,406,180
FITB Fifth Third Bancorp (Cincinnati, OH) 3.30% Banking $ 42,890,511,640
FITBI Depositary Shs Repstg 1/1000th Ownership Int Perp Pfd Ser I Fixed To Fltg Rate/Fifth Third Bancorp (Cincinnati, OH) 8.07% Banking $ 0
FITBM Dep Shs Repstg 1/40th Int Fixed Rate Reset Non-Cum/Fifth Third Bancorp (Cincinnati, OH) 1.66% Banking $ 0
FITBO Dep Shs Repstg 1/1000th Int Perp Non Cum Pfd Ser K/Fifth Third Bancorp (Cincinnati, OH) 6.49% Banking $ 0
FITBP Dep Shs Repstg 1/40th 6% Perp Pfd Cl B Ser A/Fifth Third Bancorp (Cincinnati, OH) 6.42% Banking $ 0
FIZN First Citizens Bancshares, Inc. (Dyersburg, TN) 2.07% Banking $ 287,813,370
FKKFF Fukuoka Financial Group Inc 3.35% Banking $ 0
FKKFY ADR/Fukuoka Financial Group Inc 2.57% Banking $ 0
FKYS First Keystone Corp 5.82% Banking $ 120,235,500
FLEW Fleetwood Bank Corp. 3.33% Banking $ 0
FLG Flagstar Bank, National Association 0.15% Banking $ 5,645,025,010
FLG_PA Dep Shs Repstg 1/40 Int In Shs Fxd/Fltg Rate Ser A/Flagstar Bank, National Association 3.69% Banking $ 0
FLIC First of Long Island Corp 7.08% Banking $ 269,211,600
FLYD Microsectors Trave 3X Inverse (New)/Bank Monticello (WI) N/A Banking $ 0
FMAO CDT Com/Farmers & Merchants Bancorp Inc (OH) 3.55% Banking $ 352,223,760
FMBH First Mid Bancshares Inc 2.35% Banking $ 1,014,574,660
FMBL Farmers & Merchants Bank of Long Beach (CA) 1.53% Banking $ 0
FMBM F & M Bank Corp. 2.55% Banking $ 108,701,920
FMBN CDT-Cap Stk/Farmers & Merchants Bancshares Inc (IA) 2.27% Banking $ 0
FMCB Farmers & Merchants Bancorp (Lodi, CA) 2.12% Banking $ 799,260,000
FMFG Farmers & Merchants Bancshares Inc (MD) 3.83% Banking $ 57,503,720
FMFP First Community Financial Corp 0.79% Banking $ 39,536,000
FMNB Farmers National Banc Corp. (Canfield,OH) 6.28% Banking $ 509,702,160
FMOO F & M Bancorp (OH) 3.13% Banking $ 0
FNB FNB Corp 2.81% Banking $ 6,104,204,120
FNBKY ADR/FinecoBank SpA 2.72% Banking $ 0
FNBT Finemark Holdings Inc N/A Banking $ 0
FNFI First Niles Financial Inc. 3.01% Banking $ 11,037,619
FNFPA First Niles Financial Inc. 7.37% 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) 5.11% Banking $ 324,012,500
FNRN First Northern Community Bancorp N/A Banking $ 246,223,100
FNSB FNS Bancshares, Inc. (Scottsboro, AL) 2.51% Banking $ 0
FNWB First Northwest Bancorp 2.97% Banking $ 89,028,420
FNWD Finward Bancorp 1.38% Banking $ 150,770,600
FOTB First Ottawa Bancshares Inc 0.79% Banking $ 122,740,000
FRAF Franklin Financial Services Corp 2.49% Banking $ 237,778,320
FRBA First Bank (Williamstown, NJ) 1.65% Banking $ 129,110,190
FRBK Republic First Bancorp, Inc. N/A Banking $ 54,284
FRBKQ Republic First Bancorp, Inc. N/A Banking $ 6,386
FRCB First Republic Bank (San Francisco, CA) N/A Banking $ 86,060
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. 2.16% Banking $ 27,712,300
FRME First Merchants Corp 3.60% Banking $ 2,534,452,140
FRMEP Dep Shs Repstg 1/100th Int Non Cum Perp Pfd Ser A/First Merchants Corp 7.17% Banking $ 0
FRNV Frontera Investment, Inc. N/A Banking $ 0
FRSB First Resource Bank Corp Inc 0.10% Banking $ 0
FRST Primis Financial Corp 2.96% Banking $ 333,436,500
FSBC Five Star Bancorp 2.20% Banking $ 824,044,800
FSBH FSBH Corp N/A Banking $ 0
FSBW FS Bancorp Inc (Washington) 3.42% Banking $ 296,404,020
FSDK First Citizens National Bank (Upper Sandusky, OH) 3.58% Banking $ 0
FSEA First Seacoast Bancorp Inc, N/A Banking $ 59,613,800
FSGB First Federal of South Carolina Federal Savings Bank N/A Banking $ 0
FSMK 1st Summit Bancorp Johnstown Inc 4.31% Banking $ 0
FSNJ First State Bank N/A Banking $ 0
FSTF First State Financial Corp (FL) N/A Banking $ 124,320
FSUN Firstsun Capital Bancorp N/A Banking $ 1,006,903,380
FTFI CMT - CAP Stk/First Berlin Bancorp Inc 0.94% Banking $ 0
FULPP Fulton Financial Corp. (PA) N/A Banking $ 0
FULT Fulton Financial Corp. (PA) 3.56% Banking $ 3,738,828,470
FULTP Depositary Shs Repstg 1/40th Int Perp Pfd Ser A/Fulton Financial Corp. (PA) 7.10% Banking $ 0
FUNC First United Corporation (MD) 2.57% Banking $ 243,007,380
FUSB First US Bancshares Inc 1.80% Banking $ 87,688,000
FVCB FVCBankcorp Inc 1.18% Banking $ 273,989,610
FXLG CMT -Com/FS Bancorp (Indiana) 2.84% Banking $ 0
FXNC First National Corp. (Strasburg, VA) 2.36% Banking $ 249,531,600
GABA Georgia Bancshares Inc N/A Banking $ 298
GABC German American Bancorp Inc 2.76% Banking $ 1,601,871,840
GBCI Glacier Bancorp, Inc. 2.85% Banking $ 6,027,309,960
GBFH GBank Financial Holdings Inc N/A Banking $ 402,410,700
GBNY Generations Bancorp NY Inc N/A Banking $ 33,517,900
GBOOY ADR/Grupo Financiero Banorte S.A. BDE C V 7.04% Banking $ 0
GCBC Greene County Bancorp Inc 1.71% Banking $ 388,556,140
GDXD MicroSectors Gold Miners -3X Inverse Leveraged ETN (New) 2025/Bank of Montreal (Quebec) N/A Banking $ 0
GFCJ Guaranty Financial Corp. N/A Banking $ 0
GGAL ADR (Sponsored)/Grupo Financiero Galicia SA (Argentina) 3.42% Banking $ 5,048,026,610
GLBZ Glen Burnie Bancorp N/A Banking $ 13,607,200
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 $ 7,072,000
GOVB Gouverneur Bancorp Inc MD 0.96% Banking $ 18,868,250
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. 2.62% Banking $ 706,455,720
GSBX Golden State Bancorp N/A Banking $ 0
GTPS Great American Bancorp Inc 1.50% Banking $ 51,450,000
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 $ 14,672,000
GVYB Golden Valley Bancshares Inc 1.63% 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) 1.03% Banking $ 4,781,226,700
HACBY ADR/Hachijuni Bank, Ltd. (Japan) 2.36% Banking $ 6,871,200,000
HAFC Hanmi Financial Corp. 4.06% Banking $ 802,925,980
HARL Harleysville Financial Corp 4.98% Banking $ 101,224,700
HBAN Huntington Bancshares Inc 3.89% Banking $ 32,354,884,480
HBANL Dep Shs Repstg 1/40th Int Non Cum Perp Pfd Ser J/Huntington Bancshares Inc 6.97% Banking $ 0
HBANM 5.7% Dep Shs Repstg 1/1000th Pfd Ser I/Huntington Bancshares Inc 6.54% Banking $ 0
HBANP Dep Shs Repstg 1/40th Perp Pfd Ser H/Huntington Bancshares Inc 6.67% Banking $ 0
HBANZ Dep Shs Reptsg Ser L Pfd Stk/Huntington Bancshares Inc N/A Banking $ 0
HBCP Home Bancorp Inc 1.92% Banking $ 482,305,800
HBCYF Ord/HSBC Holdings Plc 3.90% Banking $ 349,919,714,322
HBIA Hills Bancorporation 1.41% Banking $ 762,729,000
HBNC Horizon Bancorp Inc 3.79% Banking $ 864,694,880
HBSI Cmt.-Cap. Stk./Highlands Bankshares Inc. 4.00% Banking $ 60,833,500
HBT HBT Financial Inc 3.14% Banking $ 859,665,200
HCBC High Country Bancorp, Inc. 5.59% Banking $ 32,246,500
HCBN Cmt.- Com./HCB Financial Corp. 2.02% Banking $ 0
HCBP Harvest Community Bank (NJ) N/A Banking $ 0
HCKG Hocking Valley Bancshares Inc. 2.81% Banking $ 0
HDB ADR (Sponsored)/HDFC Bank Ltd 3.01% Banking $ 72,235,380,000
HFBA HFB Financial Corp. 2.52% Banking $ 42,282,500
HFBK Harford Bank (Aberdeen MD) 2.37% Banking $ 1,764,576,450
HFBL Home Federal Bancorp, Inc. (LA) 3.06% Banking $ 53,812,500
HFWA Heritage Financial Corp (WA) 3.63% Banking $ 1,088,737,570
HGDPF Sparebank 1 Helgeland N/A Banking $ 0
HIFS Hingham Institution for Savings 1.12% Banking $ 612,256,320
HLAN Heartland BancCorp 2.37% Banking $ 0
HLFBF Hong Leong Financial Group Bhd N/A Banking $ 0
HLFN Home Loan Financial Corp 5.10% Banking $ 70,006,000
HMLN Hamlin Bank & Trust Co. (Smethport, Pa.) 5.71% Banking $ 0
HMNF HMN Financial Inc. 1.29% Banking $ 124,975,350
HMST HomeStreet Inc N/A Banking $ 262,434,270
HNVR Hanover Bancorp Inc Md 1.39% Banking $ 156,580,140
HOMB Home BancShares Inc 2.99% Banking $ 5,389,737,940
HONE HarborOne Bancorp Inc (New) 3.55% Banking $ 522,223,900
HONT Honat Bancorp, Inc. 2.26% Banking $ 0
HOPE Hope Bancorp Inc 4.75% Banking $ 1,511,525,160
HRBK Harbor Bankshares Corp. N/A Banking $ 11,909,100
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 4.41% Banking $ 181,958,648,800
HSBI Heritage Southeast Bancorporation Inc N/A Banking $ 11,133,240
HSNGF Ord/Hang Seng Bank Ltd. 5.76% Banking $ 0
HTB HomeTrust Bancshares Inc. 1.15% Banking $ 738,399,360
HTBI HomeTrust Bancshares Inc. 1.26% Banking $ 640,721,500
HTBK Heritage Commerce Corp 5.08% Banking $ 788,390,400
HTH Hilltop Holdings, Inc. 2.05% Banking $ 2,142,578,000
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 2.47% Banking $ 226,730,700
HWC Hancock Whitney Corp 2.84% Banking $ 5,312,178,150
HWCPZ 6.25% Sub Nt 06/15/2060/Hancock Whitney Corp 7.09% 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) 3.14% Banking $ 695,462,640
IBN ADR/ICICI Bank Ltd (India) 0.81% Banking $ 15,766,300,000
IBOC International Bancshares Corp. 2.09% Banking $ 4,244,270,280
IBTN InsCorp Inc 1.76% Banking $ 0
IBTX Independent Bank Group Inc. 2.51% Banking $ 2,513,922,120
IBWC IBW Financial Corp 0.30% Banking $ 28,724,000
IDCBF HKD Cl H/Industrial and Commercial Bank of China Ltd N/A Banking $ 0
IDCBY ADR/Industrial and Commercial Bank of China Ltd 5.41% 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. 6.42% Banking $ 75,480,244,840
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 2.39% Banking $ 0
INBC InBankshares Corp N/A Banking $ 0
INBK First Internet Bancorp 1.10% Banking $ 190,204,940
INBKZ 6.0% Sub Nt Fixed/Fltg 06/30/2029/First Internet Bancorp 8.62% Banking $ 0
INDB Independent Bank Corp (MA) 3.10% Banking $ 3,809,073,600
ING ADR (Sponsored)/ING Groep NV 4.46% Banking $ 53,372,540,000
INGVF Cert of Shs (New)/ING Groep NV 5.85% Banking $ 108,048,531,300
IOFB Iowa First Bancshares Corp. 1.05% Banking $ 59,455,170
IROQ IF Bancorp, Inc. 1.51% Banking $ 88,995,600
ISBA Isabella Bank Corp 2.43% Banking $ 338,132,900
ISDAF Cl A Ord/Israel Discount Bank Ltd. 3.82% Banking $ 0
ISDAY ADR/Israel Discount Bank Ltd. 2.12% Banking $ 0
ISNPY ADR (Sponsored) Repstg Ord Shs/Intesa Sanpaolo S.P.A. 4.74% Banking $ 0
ISTR Investar Holding Corp 1.58% Banking $ 382,112,500
ITCB ADR (Sponsored)/Itau CorpBanca N/A Banking $ 0
ITCFY ADR/Investec Ltd 4.24% 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. 5.79% Banking $ 167,725,252,620
JBARF Ord/Julius Baer Group Ltd N/A Banking $ 0
JBAXY ADR/Julius Baer Group Ltd N/A Banking $ 0
JBTC JBT Bancorp Inc 3.19% Banking $ 0
JDVB JD Bancshares Inc 3.54% 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 3.58% Banking $ 112,439,250
JFWV Jefferson Security Bank (Shepherdstown, W VA) 2.24% 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 $ 120,645,580
JJETF Barclays Bank Plc N/A Banking $ 2,072,000
JJGTF iPath Bloomberg Grains Subindex Total Return ETN 10/22/2037/Barclays Bank Plc N/A Banking $ 97,448,000
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 1.90% Banking $ 291,600,210
JPGGL JPMorgan Chase & Co N/A Banking $ 0
JPM JPMorgan Chase & Co 2.00% Banking $ 796,838,104,400
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 5.85% Banking $ 0
JPM_PJ 4.75% Dep Shs Repstg 1/400th Int Non Cum Pfd Ser GG/JPMorgan Chase & Co 5.99% Banking $ 0
JPM_PK Dep Shs Repstg 1/400th Pfd Ser JJ/JPMorgan Chase & Co 6.00% Banking $ 0
JPM_PL Dep Shs Repstg 1/400th Int Non Cum Pfd Ser LL/JPMorgan Chase & Co 5.99% Banking $ 0
JPM_PM Dep Shs Repstg 1/400th 4.20% Pfd Ser MM/JPMorgan Chase & Co 5.96% Banking $ 0
JPPTY ADR/Japan Post Bank Co Ltd 2.34% Banking $ 0
JPSTF Ord/Japan Post Bank Co Ltd 2.06% Banking $ 0
JTNB JTNB Bancorp Inc 3.02% Banking $ 0
JUVF Juniata Valley Financial Corp 6.38% Banking $ 69,441,600
JYSKF Jyske Bank A/S 1.47% Banking $ 0
JYSKY Jyske Bank A/S 1.85% 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. 2.45% Banking $ 30,640,605,060
KBCSF Ord/KBC Group NV 3.84% Banking $ 0
KBCSY ADR/KBC Group NV 2.39% Banking $ 0
KEFI Keweenaw Financial Corp. 3.96% Banking $ 0
KEY KeyCorp 3.97% Banking $ 22,512,107,020
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 4.60% Banking $ 0
KEY_PJ Dep Shs Repstg 1/40th Perp Pfd Ser F/KeyCorp 5.01% Banking $ 0
KEY_PK Dep Shs Repstg 1/40th Ownership Int Perp Non Cum Pfd Ser G/KeyCorp 4.93% Banking $ 0
KEY_PL Dep Shs Repstg 1/40th Int Perp Non Cum Pfd Ser H/KeyCorp 4.81% Banking $ 0
KFFB Kentucky First Federal Bancorp N/A Banking $ 35,097,580
KGTFY ADR/Krung Thai Bank Public Co. Ltd. 4.81% Banking $ 0
KISB Kish Bancorp Inc. 3.23% Banking $ 0
KLIB Cdt-Cap Stk/Killbuck Bancshares, Inc. 3.91% Banking $ 98,240,000
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 4.79% Banking $ 0
KPCUF Kasikornbank Public Co Ltd N/A Banking $ 0
KRNY Kearny Financial Corp (MD) 5.68% Banking $ 501,079,860
KSBI KS Bancorp Inc 1.40% Banking $ 121,176,000
KSPI GDR Reg S (Sponsored)/Kaspi KZ JSC N/A Banking $ 0
KTHAF Krung Thai Bank Public Co. Ltd. N/A Banking $ 0
KTHN Katahdin Bankshares Corp 2.56% Banking $ 0
KYUNF Kyushu Financial Group Inc N/A Banking $ 0
LARK Landmark Bancorp Inc 3.15% Banking $ 156,342,510
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 5.40% Banking $ 232,221,780
LFGP Ledyard Financial Group Inc 4.94% Banking $ 0
LKFN Lakeland Financial Corp 3.46% Banking $ 1,474,834,790
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 $ 60,544
LLOBF 9.25% Non Cum Pfd Shs/Lloyds Banking Group Plc N/A Banking $ 0
LNKB Com Accd Invs/LINKBANCORP Inc 3.56% Banking $ 315,855,240
LOB Live Oak Bancshares Inc 0.35% Banking $ 1,562,698,200
LOBCV Live Oak Bancshares Inc N/A Banking $ 0
LOB_PA Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.375% Fixed Rate Series A Non-Cumulative Perpetual Preferred Stock/Live Oak Bancshares Inc 3.04% Banking $ 0
LOGN Logansport Financial Corp. 5.70% Banking $ 27,681,600
LPBC Lincoln Park Bancorp N/A Banking $ 18,210,300
LRBI Lake Ridge Bancorp Inc 1.57% Banking $ 0
LRCDF Laurentian Bank of Canada 4.61% Banking $ 700,674,150
LSBK Lake Shore Bancorp Inc MD 1.75% Banking $ 88,688,600
LSFG Lifestore Financial Group 1.34% Banking $ 50,973,500
LUMG Lumbee Guaranty Bank (Pembroke, NC) 2.46% Banking $ 0
LWCL Lewis & Clark Bancorp 560.00% Banking $ 0
LYBC Lyons Bancorp Inc. 3.64% Banking $ 0
LYG ADR (Sponsored)/Lloyds Banking Group Plc 3.33% Banking $ 7,471,061,000
MBAKF mBank SA N/A Banking $ 0
MBBC COM/MONTEREY BAY BANCORP INC N/A Banking $ 41,586,850
MBBCD Marathon Bancorp Inc / Marathon Bank 401K Plan N/A Banking $ 41,586,850
MBFJF Ord/Mitsubishi UFJ Financial Group Inc 2.81% Banking $ 238,024,462,375
MBIPL Merchants Bancorp (Indiana) N/A Banking $ 0
MBOF Marine Bancorp Of Florida Inc N/A Banking $ 0
MBVA Millennium Bankshares Corp N/A Banking $ 18
MBWM Mercantile Bank Corp. 2.95% Banking $ 890,077,690
MCB Metropolitan Bank Holding Corp 0.59% Banking $ 859,860,000
MCBI Mountain Commerce Bancorp Inc 1.23% Banking $ 0
MCBK Madison County Financial Inc 1.20% Banking $ 94,291,420
MCBS MetroCity Bankshares Inc 3.28% Banking $ 860,349,600
MCHB Cl A/Mechanics Bancorp 4.08% Banking $ 3,295,299,040
MCHT Mauch Chunk Trust Financial Corp 2.56% Banking $ 0
MDIBF Ord/Mediobanca Banca Di Credito Finanziario SpA 5.19% Banking $ 0
MDIBY ADR/Mediobanca Banca Di Credito Finanziario SpA 4.40% Banking $ 0
MDVT Middlebury National Corp 2.24% 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 1.01% Banking $ 48,500,280
MFDB Mutual Federal Bancorp Inc N/A Banking $ 10,402,080
MFG ADR (Sponsored)/Mizuho Financial Group Inc 2.40% Banking $ 0
MFGI Merchants Financial Group Inc 2.25% Banking $ 0
MGYR Magyar Bancorp Inc 1.84% Banking $ 112,652,420
MIFF Mifflinburg Bancorp Inc 5.65% Banking $ 0
MKIN MCNB Banks Inc N/A Banking $ 0
MLGF Malaga Financial Corp 4.57% Banking $ 0
MLVF Malvern Bancorp Inc N/A Banking $ 129,735,650
MLYBY ADR Sponsored Repstg Ord Shs/Malayan Banking Berhad 4.30% Banking $ 0
MLYNF Malayan Banking Berhad 38.69% Banking $ 3,201,559,200
MNAT Marquette National Corp (IL) 3.93% 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 3.82% Banking $ 50,540,000
MNSB MainStreet Bancshares Inc 1.76% Banking $ 167,281,860
MNSBP Pfd Dep Shs/MainStreet Bancshares Inc 7.46% Banking $ 0
MOFG MidWestOne Financial Group, Inc. 2.46% Banking $ 1,017,413,230
MPB Mid Penn Bancorp Inc 2.71% Banking $ 760,636,320
MPCB Mountain Pacific Bancorp Inc N/A Banking $ 0
MRBK Meridian Corp 2.62% Banking $ 233,818,750
MSBC Mission Bancorp (Bakersfield, CA) N/A Banking $ 182,809,500
MSBI Midland States Bancorp Inc 5.46% Banking $ 488,017,500
MSBIP Depositary Shs Repstg 1/40th Perp Pfd Ser A/Midland States Bancorp Inc 7.78% 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 1.36% Banking $ 51,035,650
MSWV Main Street Financial Services Corp 3.08% Banking $ 0
MTB M & T Bank Corp 2.76% Banking $ 31,590,980,000
MTBPL M & T Bank Corp N/A Banking $ 0
MTBPV M & T Bank Corp N/A Banking $ 0
MTB_PH Perp Non Cum Pfd Ser H Fixed/Fltg Rate/M & T Bank Corp 5.68% Banking $ 0
MTB_PJ Dep Shs Repstg 1/400th Int Perp Pfd Stk Ser J 7.50%/M & T Bank Corp 7.25% Banking $ 0
MTB_PK Dep Shs Repstg 1/400th Int Perp Non Cum Pfd Ser K/M & T Bank Corp 2.37% Banking $ 0
MTDJL M & T Bank Corp N/A Banking $ 0
MTFC Minster Financial Corp. 7.40% Banking $ 0
MTPOF Ord/Metropolitan Bank & Trust Co. (Philippines) 8.07% Banking $ 0
MTPOY ADR/Metropolitan Bank & Trust Co. (Philippines) 4.59% Banking $ 0
MTVB Mountain-Valley Bancshares Inc. (WV) 2.65% Banking $ 87,440,500
MUFG ADR (Sponsored)/Mitsubishi UFJ Financial Group Inc 2.61% Banking $ 115,061,100,000
MVBF MVB Financial Corp 2.65% Banking $ 329,474,250
MVLY Mission Valley Bancorp (Sun Valley, CA) 0.81% Banking $ 0
MYBF Muncy Bank Financial, Inc. (Muncy, PA) 5.97% Banking $ 0
MYFW First Western Financial Inc N/A Banking $ 243,375,000
MZHOF Ord/Mizuho Financial Group Inc 2.46% Banking $ 101,443,037,500
MZTFF Mizrahi Tefahot Bank Ltd N/A Banking $ 0
NABZY ADR (Sponsored)/National Australia Bank Ltd. 3.48% Banking $ 44,487,240,000
NACB COM/National Capital Bancorp Inc 1.26% Banking $ 0
NASB NASB Financial Inc 3.97% Banking $ 306,852,000
NATL NCR Atleos Corp N/A Banking $ 3,224,914,240
NAUBF Ord/National Australia Bank Ltd. 3.50% Banking $ 52,244,405,640
NBBK NB Bancorp, Inc. 0.96% Banking $ 995,557,150
NBCDF 1st Pfd Ser 30/National Bank of Canada 5.97% 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 5.00% Banking $ 139,951,425,600
NBGRY ADR (Sponsored)/National Bank Of Greece S A 4.07% Banking $ 0
NBHC Cl A/National Bank Holdings Corp 3.07% Banking $ 1,805,961,680
NBN Northeast Bank (ME) 0.03% Banking $ 1,051,029,540
NBNKF Ord/Nordea Bank ABp 6.50% Banking $ 0
NBTB NBT Bancorp. Inc. 3.32% Banking $ 2,280,792,760
NCBS Nicolet Bankshares Inc N/A Banking $ 1,044,709,920
NCXS NBC Bancorp Inc N/A Banking $ 0
NDBKF Ord/Nedbank Group Ltd 6.82% Banking $ 0
NDBKY ADR Sponsored/Nedbank Group Ltd 5.47% Banking $ 1,428,978,540
NECB NorthEast Community Bancorp Inc (MD) 4.15% Banking $ 333,399,400
NEFB Neffs Bancorp Inc. 2.08% Banking $ 71,022,000
NEFBP Pfd Ser A/Neffs Bancorp Inc. 3.02% Banking $ 0
NFBK Northfield Bancorp Inc (DE) 3.78% Banking $ 574,046,180
NIC Nicolet Bankshares Inc 0.86% Banking $ 3,193,084,480
NIDB Northeast Indiana Bancorp Inc 3.30% Banking $ 63,342,320
NKSH National Bankshares Inc. (VA) 4.13% Banking $ 233,068,800
NMBF NMB Financial Corp 2.40% Banking $ 0
NODB CDT-Com/North Dallas Bank & Trust Co (Dallas, TX) 0.59% Banking $ 0
NPAKF North Pacific Bank Ltd N/A Banking $ 0
NPB Northpointe Bancshares Inc 0.56% Banking $ 0
NRDBY ADR (Sponsored)/Nordea Bank ABp 6.47% Banking $ 0
NRGD MicroSectors U.S. Big Oil -3 Inverse Leveraged ETN/Bank of Montreal (Quebec) N/A Banking $ 0
NRGU Bank of Montreal (Quebec) N/A Banking $ 0
NRIM Northrim BanCorp Inc 2.67% Banking $ 530,186,880
NRLB Northern California Bancorp, Inc. N/A Banking $ 71,440
NSTS NSTS Bancorp Inc N/A Banking $ 61,881,646
NTB Ord (New)/Bank Of NT Butterfield & Son Ltd (The) 3.60% Banking $ 2,687,707,350
NTBP CDT-SHS/New Tripoli Bancorp Inc. 4.22% Banking $ 0
NTIOF National Bank of Canada 2.62% Banking $ 43,806,849,360
NTREL Northern Trust Corp N/A Banking $ 0
NTRS Northern Trust Corp 2.20% Banking $ 26,632,868,960
NTRSO Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Ser E/Northern Trust Corp 6.18% 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 3.12% Banking $ 0
NWBI Northwest Bancshares, Inc. (MD) 6.12% Banking $ 1,911,498,120
NWFL Norwood Financial Corp. 4.11% Banking $ 331,164,900
NWG Sponsored ADR Repstg 2 Ord Shs (New)/NatWest Group PLC 5.56% Banking $ 0
NWG_I NatWest Group PLC N/A Banking $ 0
NWPP New Peoples Bankshares Inc 2.24% Banking $ 94,535,750
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 1.23% Banking $ 0
OAKV Oak View Bankshares Inc 2.51% Banking $ 0
OBK Origin Bancorp Inc 1.41% Banking $ 1,314,651,120
OBT Orange County Bancorp Inc 1.87% Banking $ 443,683,920
OCBI Orange County Bancorp Inc 2.35% Banking $ 0
OCFC OceanFirst Financial Corp 4.35% Banking $ 1,056,770,820
OCFCP Depositary Shs Repstg 1/40th Perp Pfd Fixed To Fltg Rate Non Cum Ser A/OceanFirst Financial Corp 7.00% Banking $ 0
OCFSL OceanFirst Financial Corp N/A Banking $ 0
OCNB Oconomowoc Bancshares Inc 16.81% Banking $ 0
OFED Oconee Federal Financial Corp. 2.65% Banking $ 84,695,900
OFG OFG Bancorp 3.00% Banking $ 1,797,018,990
OFSI Omni Financial Services Inc N/A Banking $ 11
OHBK Old Harbor Bank N/A Banking $ 0
OILD Bank of Montreal (Quebec) N/A Banking $ 0
OITAF Oita Bank Ltd (Japan) N/A Banking $ 0
OLGRF Olympia Financial Group Inc 6.90% Banking $ 182,778,660
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) 2.52% Banking $ 8,740,365,390
OPBK OP Bancorp 3.51% Banking $ 203,857,790
OPHC Com Par $0.01 (New)/OptimumBank Holdings Inc N/A Banking $ 62,898,220
ORBN Oregon Bancorp Inc 3.10% Banking $ 0
ORPB Oregon Pacific Bancorp N/A Banking $ 23,804,900
ORRF Orrstown Financial Services, Inc. 3.00% Banking $ 720,054,000
OSBC Old Second Bancorp., Inc. (Aurora, Ill.) 1.25% Banking $ 1,093,865,160
OSBK Oconee Financial Corp 2.42% Banking $ 0
OTPBF OTP Bank Plc (Hungary) 2.23% Banking $ 0
OTPGF OTP Bank Plc (Hungary) 2.53% Banking $ 0
OTTW Ottawa Bancorp Inc 3.03% Banking $ 45,254,500
OVBC Ohio Valley Banc Corp 2.07% Banking $ 209,686,610
OVCHF Ord/Oversea-Chinese Banking Corp. Ltd. (Singapore) 4.74% Banking $ 0
OVCHY ADR/Oversea-Chinese Banking Corp. Ltd. (Singapore) 4.16% Banking $ 0
OVLY Oak Valley Bancorp (Oakdale, CA) 2.03% Banking $ 279,311,600
OXBC Oxford Bank Corp. N/A Banking $ 0
OZFRY OFX Group Ltd N/A Banking $ 0
OZK Bank OZK 3.80% Banking $ 5,700,745,530
OZKAP Ser A Non-Cumulative Perpetual Pfd Stk/Bank OZK 7.12% Banking $ 0
OZKKP Bank OZK N/A Banking $ 0
PABN PanAmerican Bancorp N/A Banking $ 14
PB Prosperity Bancshares Inc. 3.51% Banking $ 6,828,342,040
PBAM Private Bancorp Of America Inc N/A Banking $ 0
PBBGF Deutsche Pfandbriefbank AG N/A Banking $ 0
PBCO PBCO Financial Corp 1.35% Banking $ 0
PBCRF Ord/P.T. Bank Central Asia 7.63% Banking $ 0
PBCRY ADR/P.T. Bank Central Asia 3.76% Banking $ 0
PBFS Pioneer Bancorp Inc (MD) N/A Banking $ 345,811,830
PBHC Pathfinder Bancorp Inc. (MD) 3.10% Banking $ 61,914,510
PBKC Pioneer Bankcorp Inc 1.67% Banking $ 0
PBLOF Public Bank Berhad (Malaysia) N/A Banking $ 0
PBNC PB Financial Corp 4.18% Banking $ 0
PBNK Pinnacle Bank (Gilroy, CA) N/A Banking $ 0
PBNNF Ord/PT Bank Negara (Indonesia) 18.49% Banking $ 0
PCB PCB Bancorp 3.56% Banking $ 327,340,260
PCBN Piedmont Community Bank Group Inc (GA) N/A Banking $ 326
PCLB Pinnacle Bancshares, Inc. 2.88% Banking $ 52,162,500
PDLB Ponce Financial Group Inc N/A Banking $ 413,326,270
PEBA Penn Bancshares, Inc. N/A Banking $ 0
PEBC Peoples Bancorp, Inc. (MD) 6,311.43% Banking $ 819,000
PEBK Peoples Bancorp of North Carolina Inc 2.43% Banking $ 220,078,300
PEBO Peoples Bancorp Inc (Marietta, OH) 4.84% Banking $ 1,208,546,550
PFBC Preferred Bank (Los Angeles, CA) 3.31% Banking $ 179,726,120
PFBN Pacific Alliance Bank (Rosemead, CA) 1.25% Banking $ 0
PFBX Cdt-Com/Peoples Financial Corp (Biloxi, MS) 2.09% Banking $ 97,003,170
PFIS Peoples Financial Services Corp 4.51% Banking $ 549,445,050
PFLC Pacific Financial Corp. 4.50% Banking $ 133,902,000
PFS Provident Financial Services Inc 4.47% Banking $ 2,807,350,080
PGC Peapack-Gladstone Financial Corp. 0.54% Banking $ 645,382,830
PGMFF iPath Bloomberg Platinum Subindex Total Return ETN 06/24/2038/Barclays Bank Plc N/A Banking $ 9,648,430
PGNN Paragon Financial Solutions Inc (TN) N/A Banking $ 0
PIEJF Ord/Rothschild & Co SCA N/A Banking $ 0
PKBK Parke Bancorp Inc 2.53% Banking $ 337,643,930
PKKW Parkway Acquisition Corp N/A Banking $ 55,789,650
PKSVF Bank Polska Kasa Opieki SA N/A Banking $ 0
PLBC Plumas Bancorp Inc 2.46% Banking $ 348,810,420
PLQC Plains Acquisition Corp 2.92% Banking $ 0
PMHG Prime Meridian Holding Co 2.08% Banking $ 190,704,000
PNBC Princeton National Bancorp, Inc. N/A Banking $ 3
PNBI Pioneer Bankshares Inc 2.30% Banking $ 36,678,400
PNBK Patriot National Bancorp Inc N/A Banking $ 151,040,940
PNC PNC Financial Services Group (The) 3.14% Banking $ 85,974,494,940
PNFP Pinnacle Financial Partners Inc (New) 0.57% Banking $ 6,844,442,250
PNFPB Pinnacle Financial Partners Inc N/A Banking $ 0
PNFPP Dep Sh Repstg 1/40th Int Fixed Rate Nin-Cum Perp Pfd Ser C 6.75%/Pinnacle Financial Partners Inc (New) 1.68% Banking $ 0
PONT Pontiac Bancorp, Inc. 1.06% Banking $ 0
PPBB Peoples Bancorp of Washington N/A Banking $ 0
PPBN Pinnacle Bankshares Corp 2.26% Banking $ 103,972,440
PPERF Ord/PT Bank Mandiri Persero Tbk 16.59% Banking $ 0
PPERY ADR/PT Bank Mandiri Persero Tbk 8.74% Banking $ 0
PPLL Peoples Ltd 2.16% Banking $ 0
PRK Park National Corp (Newark, OH) 3.34% Banking $ 3,008,711,640
PRMY Primary Bank N/A Banking $ 0
PROV Provident Financial Holdings, Inc. 3.40% Banking $ 105,123,750
PSBC Pacific State Bancorp (Stockton, CA) N/A Banking $ 744
PSBKF Reg Shs Cl H/Postal Savings Bank Of China Ltd 4.94% Banking $ 0
PSBP PSB Holding Corp 0.78% Banking $ 0
PSBQ CDT-Com/PSB Holdings Inc (WI) 1.25% Banking $ 133,497,000
PSTVY ADR/Postal Savings Bank Of China Ltd 3.84% Banking $ 0
PSZKF Ord/Powszechna Kasa Oszczednosci Bank Polski SA 5.89% Banking $ 0
PSZKY ADR/Powszechna Kasa Oszczednosci Bank Polski SA 4.57% Banking $ 0
PTBRY ADR/PT Bank Negara (Indonesia) 14.95% Banking $ 0
PTBS Potomac Bancshares, Inc. 2.63% Banking $ 66,952,500
PVBC Provident Bancorp Inc (MD) N/A Banking $ 240,084,000
PVBK Pacific Valley Bancorp N/A Banking $ 0
PWBK Pacific West Bank Corp N/A Banking $ 0
PXBBF PT BANK PERMATA TBK N/A Banking $ 0
QCRH QCR Holdings Inc 0.32% Banking $ 1,464,297,120
QNBC QNB Corp. 3.69% Banking $ 155,893,450
QNTO Quaint Oak Bancorp Inc 0.75% Banking $ 42,256,000
QRRY Quarry City Savings & Loan Association N/A Banking $ 0
RAIFF Ord/Raiffeisen Bank International Ag Wien 2.64% Banking $ 0
RAIFY ADR/Raiffeisen Bank International Ag Wien N/A Banking $ 0
RBAZ RBAZ Bancorp Inc N/A Banking $ 0
RBB RBB Bancorp 2.93% Banking $ 372,892,100
RBCAA Cl A Com/Republic Bancorp, Inc. (KY) 2.57% Banking $ 1,256,144,340
RBKB Rhinebeck Bancorp Inc N/A Banking $ 171,667,400
RBMCF Royal Bank Canada (Montreal, Quebec) 3.04% Banking $ 0
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 4.32% Banking $ 94,182,966,225
RCBC River City Bank (Sacramento, CA) 0.41% Banking $ 0
REDW Redwood Financial Inc. (MN) 0.97% Banking $ 0
RF Regions Financial Corp (New) 3.91% Banking $ 23,090,177,180
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) 5.98% Banking $ 0
RF__PE Dep Shs Repstg 1/40th Perp Pfd Ser E/Regions Financial Corp (New) 6.76% Banking $ 0
RF__PF Dep Shs Repstg 1/100th Perp Pfd Ser F/Regions Financial Corp (New) 6.91% Banking $ 0
RHBAF RHB Bank Berhad N/A Banking $ 0
RMBI Richmond Mutual Bancorporation Inc 4.41% Banking $ 143,023,620
RNST Renasant Corp 2.40% Banking $ 3,530,325,000
RRBI Red River Bancshares Inc 0.73% Banking $ 604,820,920
RSHGY ADR Level 1/Resona Holdings Inc 1.59% Banking $ 0
RSNHF Ord/Resona Holdings Inc 1.55% Banking $ 0
RTLAF Barclays Bank Plc N/A Banking $ 1,664,000
RVCB River Valley Community Bancorp 0.56% Banking $ 0
RVRF River Financial Corp N/A Banking $ 387,500,000
RVSB Riverview Bancorp, Inc. 1.44% Banking $ 115,360,270
RWCB Redwood Capital Bancorp 1.14% Banking $ 0
RY Royal Bank of Canada (Montreal, Quebec) 2.74% Banking $ 238,929,076,100
RYFL Royal Financial Inc N/A Banking $ 51,900,750
SABK South Atlantic Bancshares Inc 0.44% Banking $ 0
SAN ADR/Banco Santander SA (Spain) 1.61% Banking $ 53,675,861,760
SASR Sandy Spring Bancorp Inc 4.87% Banking $ 1,261,663,000
SBCF Seacoast Banking Corp. of Florida 2.40% Banking $ 3,017,137,200
SBFG SB Financial Group Inc 2.96% Banking $ 129,947,240
SBKFF GDR Reg S/State Bank of India 1.55% Banking $ 0
SBKO Summit Bank Group Inc N/A Banking $ 0
SBNC Southern BancShares (NC), Inc. 0.21% Banking $ 1,291,650,000
SBNCM conv Cl B pfd/Southern BancShares (NC), Inc. 7.03% Banking $ 0
SBNCN Southern BancShares (NC), Inc. 5.58% Banking $ 0
SBNY Signature Bank (New York, NY) N/A Banking $ 34,052,400
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 Sor-Norge ASA N/A Banking $ 0
SBSI Southside Bancshares, Inc. 4.53% Banking $ 945,010,080
SBT Sterling Bancorp Inc (MI) N/A Banking $ 253,127,160
SCBFF Ord/Standard Chartered Plc 1.97% Banking $ 0
SCBFY ADR/Standard Chartered Plc 3.41% Banking $ 0
SCBLF Scotiabank Peru SAA N/A Banking $ 0
SCBS Southern Community Bancshares, Inc. 1.10% Banking $ 27,574,000
SCGLF Ord/Societe Generale 2.69% Banking $ 0
SCGLY ADR (Sponsored)/Societe Generale 2.58% Banking $ 26,185,224,600
SCYT Security Bancorp Inc (TN) 1.03% Banking $ 41,229,250
SCZC West Coast Community Bancorp 1.86% Banking $ 0
SEBC Southeastern Banking Corp. (Darien, GA) 3.05% Banking $ 89,113,920
SEBNF Seven Bank Ltd 4.20% Banking $ 0
SFBC Sound Financial Bancorp Inc 1.82% Banking $ 109,773,480
SFBS ServisFirst Bancshares Inc 1.94% Banking $ 4,036,877,080
SFCO Com Accd Inv/Southern Financial Corp N/A Banking $ 0
SFDL Security Federal Corp (SC) 2.29% Banking $ 106,739,430
SFIGA Cl A Com/Star Financial Group, Inc. 1.81% Banking $ 0
SFLAF Barclays Bank Plc N/A Banking $ 3,168,000
SFNC Cl A Com/Simmons First National Corp 4.29% Banking $ 2,868,386,400
SFST Southern First Bancshares, Inc. N/A Banking $ 460,277,520
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 3.59% 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. 2.50% Banking $ 640,623,060
SHG ADR (Sponsored) Restricted/Shinhan Financial Group Co. Ltd. 2.53% Banking $ 21,310,032,480
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 $ 9,535,691
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 2.59% Banking $ 124,613,840
SLRK Solera National Bancorp Inc N/A Banking $ 49,100,959
SMAL Summit Bancshares, Inc. (CA) 2.43% Banking $ 105,792,000
SMBC Southern Missouri Bancorp, Inc. 1.47% Banking $ 723,241,880
SMBK SmartFinancial Inc 0.80% Banking $ 685,760,670
SMCBF Siam Commercial Bank Public Co Ltd (The) N/A Banking $ 0
SMFG ADR (Sponsored)/Sumitomo Mitsui Financial Group Inc Tokyo 2.69% Banking $ 0
SMFNF Ord/Sumitomo Mitsui Financial Group Inc Tokyo 2.75% Banking $ 137,008,963,500
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) 4.97% Banking $ 0
SNLS San Luis Trust Bank FSB N/A Banking $ 0
SNNF Seneca Financial Corp N/A Banking $ 22,301,180
SNNY Sunnyside Bancorp Inc N/A Banking $ 16,038,800
SOBS Cmt.-Cap. Stk./Solvay Bank Corp. 6.25% Banking $ 0
SOMC Southern Michigan Bancorp Inc (United States) 2.61% Banking $ 119,029,680
SOME Somerset Trust Holding Co. 2.42% Banking $ 0
SOUB SouthPoint Bancshares Inc N/A Banking $ 0
SPFI South Plains Financial Inc 1.51% Banking $ 694,230,810
SPIZF Sparebanken Vest 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 7.73% Banking $ 0
SRCE 1st Source Corp 2.18% Banking $ 1,740,324,900
SRMGF SpareBank 1 SMN N/A Banking $ 0
SRNN Southern Banc Co., Inc. N/A Banking $ 9,199,800
SRYB Surrey Bancorp (NC) 3.50% Banking $ 57,531,500
SSB SouthState Bank Corp 1.27% Banking $ 9,233,196,350
SSBI Summit State Bank (Santa Rosa, CA) N/A Banking $ 87,356,360
SSBP SSB Bancorp Inc N/A Banking $ 32,133,900
STBA S & T Bancorp Inc (Indiana, PA) 3.26% Banking $ 1,570,145,040
STBI Sturgis Bancorp Inc 2.97% Banking $ 63,309,750
STBK Studio Financial Holdings Inc N/A Banking $ 0
STEL Stellar Bancorp Inc 1.58% Banking $ 1,866,378,720
STNDF 8 5/8% Non Cum Sterling Pfd Shs/Santander UK Plc N/A Banking $ 0
STT State Street Corp. 2.52% Banking $ 36,290,385,600
STT_PG Dep Shs Repstg 1/4000th Int Fixed-To-Fltg Perp Pfd Non Cum Ser G/State Street Corp. 6.08% Banking $ 0
STUPF Santander UK Plc N/A Banking $ 0
SUGBY ADR/Suruga Bank, Ltd. 2.32% Banking $ 0
SUGR Sugar Creek Financial Corp (MD) N/A Banking $ 14,252,400
SUPV ADR (Sponsored) Repstg Cl B/Grupo Supervielle SA N/A Banking $ 0
SUTNY Sponsored ADR/Sumitomo Mitsui Trust Group Inc 3.19% Banking $ 0
SVBT Cmt-Com/SVB & T Corp. 1.57% Banking $ 73,853,000
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 13.86% Banking $ 0
SVNLY ADR/Svenska Handelsbanken 14.29% Banking $ 0
SVVB Savi Financial Corp Inc N/A Banking $ 0
SWDBF Cl A Ord/Swedbank AB N/A Banking $ 0
SWDBY ADR (Sponsored)/Swedbank AB N/A Banking $ 0
SWZNF Ord/Schweizerische Nationalbank (Swiss National Bank) N/A Banking $ 0
SYANY ADR/Sydbank A/S N/A Banking $ 0
SYBJF Security Bank Corp. (Philippines) N/A Banking $ 1,044,220
SYBT Stock Yards Bancorp Inc 1.88% Banking $ 1,994,549,140
TBBC Triad Business Bank N/A Banking $ 0
TBBK The Bancorp Inc N/A Banking $ 2,370,036,980
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 8.00% Banking $ 0
TCBC TC Bancshares Inc 0.46% Banking $ 91,579,500
TCBI Texas Capital Bancshares Inc N/A Banking $ 4,289,586,700
TCBIO Dep Shs Repstg 1/40th Int Fixed Rate Non Cum Perp Pfd Ser B/Texas Capital Bancshares Inc 6.60% Banking $ 1,006,035,240
TCBK TriCo Bancshares (Chico, CA) 2.89% Banking $ 1,567,039,740
TCBLL Texas Capital Bancshares Inc N/A Banking $ 0
TCBS Texas Community Bancshares Inc 1.20% Banking $ 50,516,350
TCBX Third Coast Bancshares Inc N/A Banking $ 638,832,500
TCNB Town Center Bank (Frankfort, IL) N/A Banking $ 0
TD Toronto Dominion Bank 3.17% Banking $ 176,674,448,300
TDBCP Toronto Dominion Bank, Ontario 4.40% Banking $ 0
TDBKF Non-Cum 5-Yr Rate Reset Cl A First Pfd Ser 7/Toronto Dominion Bank, Ontario 3.22% Banking $ 0
TDCB Third Century Bancorp 1.45% Banking $ 22,811,400
TECTP 9.00% Fixed-to-Floating Rate Ser B Non-Cumulative Perpetual Pfd Stk/Tectonic Financial Inc 11.29% Banking $ 0
TFC Truist Financial Corp 4.37% Banking $ 59,510,363,520
TFCLL Truist Financial Corp N/A Banking $ 0
TFC_PI Dep Shs Repstg 1/4000th Non Cum Perp Pfd Ser I/Truist Financial Corp 6.55% Banking $ 0
TFC_PO Dep Shs Repstg 1/1000th Non Cum Perp Pfd Ser O/Truist Financial Corp 6.30% Banking $ 0
TFC_PR Dep Shs Repstg 1/1000th Non Cum Perp Pfd Ser R/Truist Financial Corp 6.47% Banking $ 0
TFIN Triumph Financial Inc N/A Banking $ 1,446,199,320
TFINP Triumph Financial Inc 8.00% Banking $ 0
TFIN_P Dep Shs Repstg 1/40th Int Perp Pfd Ser C Non Cum 7.125%/Triumph Financial Inc 7.93% Banking $ 0
THFF First Financial Corp 3.34% Banking $ 761,920,440
THVB Thomasville Bancshares, Inc. 2.87% Banking $ 558,172,000
TKGBF Turkiye Garanti Bankasi AS N/A Banking $ 0
TKGBY ADR (Sponsored) Repstg 2000 Shs/Turkiye Garanti Bankasi AS N/A Banking $ 428,839,720
TKGZY Turkiye Garanti Bankasi AS 2.73% Banking $ 86,073,168
TKYVY Turkiye Vakiflar Bankasi TAO N/A Banking $ 0
TMAK Touchmark Bancshares Inc 6.74% Banking $ 33,437,250
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 3.17% Banking $ 1,163,388,420
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 3.13% Banking $ 1,029,883,120
TRBK Traditions Bancorp Inc 1.09% Banking $ 0
TRCY Tri City Bankshares Corp. 3.74% Banking $ 171,243,150
TRMK Trustmark Corp 2.23% Banking $ 2,535,846,500
TRST Trustco Bank Corp. (N.Y.) 3.35% Banking $ 793,984,130
TRUX Truxton Corp 2.78% Banking $ 0
TRVR Two Rivers Financial Group Inc 1.35% Banking $ 0
TSBA Touchstone Bankshares Inc 3.37% Banking $ 0
TSBK Timberland Bancorp, Inc. 2.63% Banking $ 327,107,160
TSCFY ADR/Tisco Financial Group Public Co Ltd 6.16% 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 2.18% 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) 2.03% Banking $ 0
TYCB Taylor (Calvin B.) Bankshares, Inc. (MD) 2.81% Banking $ 156,573,999
TYFG Tri County Financial Group, Inc. 1.97% Banking $ 124,488,300
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 2.80% Banking $ 118,518,400
UBCP United Bancorp, Inc. (Martins Ferry, OH) 6.08% Banking $ 88,082,100
UBFO United Security Bancshares (CA) 4.57% Banking $ 181,360,560
UBKPL US Bancorp (DE) N/A Banking $ 0
UBNC UB Bancorp 1.05% Banking $ 0
UBOH United Bancshares Inc. (OH) 2.44% Banking $ 123,282,000
UBOPF Union Bank of the Philippines N/A Banking $ 0
UBS Ord/UBS Group AG N/A Banking $ 153,165,892,950
UBSI United Bankshares Inc 3.55% Banking $ 5,884,875,990
UCB United Community Banks Inc (Blairsville, GA) 3.06% Banking $ 3,864,696,030
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
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 1.44% Banking $ 8,758,570,400
UMBXL Dep Shs Repstg 1/400th Perp Pfd Ser B/UMB Financial Corp 6.31% Banking $ 0
UMBXV UMB Financial Corp N/A Banking $ 0
UNB Union Bankshares, Inc. (Morrisville, VT) 5.99% Banking $ 111,012,840
UNCFF Ord/Unicredito SpA 4.56% Banking $ 0
UNCRY ADR (New) 2017/Unicredito SpA 2.99% Banking $ 0
UNIB University Bancorp Inc. (MI) 1.90% Banking $ 89,796,000
UNIF U&I Financial Corp N/A Banking $ 0
UNJCF Unicaja Banco S A N/A Banking $ 0
UNPA UNB Corp. (PA) 2.53% Banking $ 0
UNTN United Tennessee Bankshares, Inc. 2.49% Banking $ 28,360,017
UNTY Unity Bancorp, Inc. 1.12% Banking $ 536,456,960
UOVEF Ord/United Overseas Bank Ltd. (Singapore) N/A Banking $ 0
UOVEY ADR (Sponsored)/United Overseas Bank Ltd. (Singapore) 6.10% Banking $ 27,601,006,550
USB US Bancorp (DE) 3.85% Banking $ 83,029,514,240
USBOL US Bancorp (DE) N/A Banking $ 0
USB_PA Dep Shs Repstg 1/100th Perp Pfd Ser A/US Bancorp (DE) 7.12% Banking $ 0
USB_PH Depositary Shs Repstg 1/1000th Pfd Ser B/US Bancorp (DE) 6.78% Banking $ 0
USB_PP Depositary Shs Repstg 1/1000th Perp Pfd Ser K/US Bancorp (DE) 6.32% Banking $ 0
USB_PQ Dep Shs Repstg 1/1000th 3.75% Perp Pfd Ser L/US Bancorp (DE) 6.25% Banking $ 0
USB_PR Dep Shs Repstg 1/1000th Int 4% Pfd Ser M/US Bancorp (DE) 6.32% Banking $ 0
USB_PS Depositary Sh Repstg 1/1000th Int Perp Pfd Non Cum Ser O/US Bancorp (DE) 6.38% Banking $ 0
USCB Cl A/USCB Financial Holdings Inc 2.22% Banking $ 349,804,120
USMT US Metro Bancorp 2.45% Banking $ 0
UVSP Univest Financial Corp 2.49% Banking $ 993,331,080
UWHR Uwharrie Capital Corp. N/A Banking $ 75,180,000
VABK Virginia National Bankshares Corp 4.62% Banking $ 207,933,700
VALIF Valiant Holding Bern (Switzerland) N/A Banking $ 0
VBNK VersaBank (New) 0.49% Banking $ 381,671,640
VBTX Veritex Holdings Inc 3.50% Banking $ 1,656,583,700
VERF Versailles Financial Corp 2.96% Banking $ 10,845,734
VIIXF Credit Suisse AG Nassau Branch N/A Banking $ 22,050
VLY Valley National Bancorp (NJ) 3.50% Banking $ 6,981,704,820
VLYPN Fixed Rate Reset Perp Pfd Ser C/Valley National Bancorp (NJ) 8.09% Banking $ 0
VLYPO 5.50% Fxd-To-Fltg Non-Cum Perp Pfd Ser B/Valley National Bancorp (NJ) 8.08% Banking $ 0
VLYPP 6.25% Fxd-To-Fltg Non-Cum Perp Pfd Ser A/Valley National Bancorp (NJ) 7.75% Banking $ 0
VONHF Vontobel Holding AG N/A Banking $ 0
VRRKF VersaBank (New) 0.75% Banking $ 0
VTYB Victory Bancorp Inc 1.18% Banking $ 0
VWFB VWF Bancorp Inc N/A Banking $ 27,921,621
WABC WestAmerica Bancorporation 3.51% Banking $ 1,275,453,000
WAFD WaFd Inc 3.37% Banking $ 2,431,409,150
WAL Western Alliance Bancorporation 2.19% Banking $ 8,029,957,320
WAL_PA Dep Shs Repstg 1/400th Perp Pfd Ser A/Western Alliance Bancorporation 4.61% Banking $ 0
WASH Washington Trust Bancorp, Inc. 6.56% Banking $ 650,406,400
WBBW Westbury Bancorp Inc N/A Banking $ 142,450,000
WBHC Wilson Bank Holding Co. N/A Banking $ 6,674,800,000
WBK ADR (Sponsored)/Westpac Banking Corp 6.03% Banking $ 24,892,600,000
WBS Webster Financial Corp (Waterbury, Conn) 2.28% Banking $ 11,321,359,940
WBS_PF Dep Shs Repstg 1/1000th Int 5.25% Ser F Non-Cum Perp Pfd/Webster Financial Corp (Waterbury, Conn) 6.32% Banking $ 0
WBS_PG Depositary Shs Repstg 1/40th Int Non Cum Perp Pfd Ser G/Webster Financial Corp (Waterbury, Conn) 6.93% Banking $ 0
WBZB Washington Business Bank N/A Banking $ 0
WCCB West Coast Community Bancorp 1.81% Banking $ 0
WCFB WCF Bancorp Inc 3.27% Banking $ 15,653,820
WDFN Woodlands Financial Services Co. 4.13% Banking $ 0
WEBNF Ord/Westpac Banking Corp N/A Banking $ 95,709,652,500
WF ADR/Woori Financial Group Inc 1.94% Banking $ 0
WFC Wells Fargo & Co (New) 2.14% Banking $ 252,559,306,600
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) 6.21% Banking $ 0
WFC_PC Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Cl A Ser CC/Wells Fargo & Co (New) 6.27% Banking $ 0
WFC_PD Dep Shs Repstg 1/1000th Int Perp Pfd Cl A Ser DD/Wells Fargo & Co (New) 6.15% Banking $ 0
WFC_PL 7.5% Perp Pfd Conv Cl A Ser L/Wells Fargo & Co (New) 6.42% Banking $ 0
WFC_PY Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Cl A Ser Y/Wells Fargo & Co (New) 5.94% Banking $ 0
WFC_PZ Dep Shs Repstg 1/1000th Perp Int Non Cum Perp Pfd Cl A/Wells Fargo & Co (New) 6.21% Banking $ 0
WFPDP Wells Fargo & Co (New) N/A Banking $ 0
WGNAP WGNB Corp. N/A Banking $ 0
WNEB Western New England Bancorp Inc 2.12% Banking $ 267,242,590
WRIV White River Bancshares Co 0.94% Banking $ 0
WSBC WesBanco Inc 4.27% Banking $ 3,372,605,170
WSBCO Dep Shs Each Repstg 1/40th Sh of Fxd Rate Reset Non Cum Per Pfd Stk B/WesBanco Inc 3.92% Banking $ 0
WSBCV WesBanco Inc N/A Banking $ 0
WSBF Waterstone Financial Inc (MD) 3.27% Banking $ 337,273,200
WSBK Winchester Bancorp Inc N/A Banking $ 118,883,050
WSBKL WesBanco Inc N/A Banking $ 0
WSFGQ WSB Financial Group Inc N/A Banking $ 6
WSFS WSFS Financial Corp 1.01% Banking $ 3,552,554,840
WSHAP Washington Federal Inc N/A Banking $ 0
WSSH West Shore Bank Corp. 1.76% Banking $ 0
WTBA Cdt.-Cap. Stk./West Bancorporation, Inc. 4.11% Banking $ 412,174,530
WTBFA Cl. A Com./W.T.B. Financial Corp. 1.29% Banking $ 0
WTBFB CMT Cl B Com Non Vtg/W.T.B. Financial Corp. 1.95% Banking $ 0
WTFC Wintrust Financial Corp (IL) 1.46% Banking $ 9,440,671,800
WTFCN Dep Shs Repstg 1/1000th Pfd Ser F/Wintrust Financial Corp (IL) 6.84% Banking $ 0
WTFCP Dep Shs Repstg 1/1000th 6.875% Perp Pfd Ser E/Wintrust Financial Corp (IL) 6.88% Banking $ 1,662,500,000
WTFNL Wintrust Financial Corp (IL) N/A Banking $ 0
WTFPV 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. 3.18% Banking $ 25,953,960
XXXX Bank of Montreal (Quebec) N/A Banking $ 0
YFGSF Yamaguchi Financial Group Inc N/A Banking $ 0
ZION Zions Bancorporation, N.A. 3.02% Banking $ 8,721,014,330
ZIONP Depositary Sh Repstg 1/40 Int Pfd Stk Ser A/Zions Bancorporation, N.A. 6.45% Banking $ 0
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