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Directory of Banking Dividend Stocks

DIRECTORY OF DIVIDEND STOCKS

Directory > Financials > Banking & Savings > Banking

Banking

Symbol Company Name Div. Yield Market Cap
AAVMY ADS/ABN AMRO Bank NV 4.05% $ 0
ABANF Automatic Bank Services Ltd N/A $ 0
ABBCL Associated Banc-Corp N/A $ 0
ABCB Ameris Bancorp 0.98% $ 5,494,721,160
ABMRF Depositary Receipts/ABN AMRO Bank NV 5.10% $ 0
ABTO AB&T Financial Corp N/A $ 1,840,920
ACBCQ Albina Community Bancorp N/A $ 0
ACGBF Ord Cl H/Agricultural Bank of China Ltd 6.78% $ 0
ACGBY ADR/Agricultural Bank of China Ltd 4.78% $ 0
ACNB ACNB Corp 3.22% $ 662,270,400
ADBKF Addiko Bank AG N/A $ 0
ADKT Adirondack Trust Co. 4.43% $ 0
AFBI Affinity Bancshares Inc N/A $ 140,185,000
AGBK AGI Inc N/A $ 0
AGRPF Ord/Absa Group Ltd (New) 5.90% $ 0
AGRPY ADR (Sponsored) (New) Repstg 2 Ord/Absa Group Ltd (New) 6.15% $ 0
AIBGY ADR/AIB Group PLC 4.01% $ 0
AIBRF Ord Eur 0.625/AIB Group PLC 7.40% $ 0
AIFIF Asia Financial Holdings Ltd. N/A $ 0
AIQD Bank of Montreal (Quebec) N/A $ 0
AIQU Bank of Montreal (Quebec) N/A $ 0
AKBTY ADR/AKBANK 2.99% $ 0
AKSJF Sberbank Of Russia N/A $ 0
ALBKF Com Reg Vote/Alpha Services & Holdings SA 1.73% $ 95,040,000
ALBKY ADR (Sponsored) (New)/Alpha Services & Holdings SA 2.23% $ 0
ALBY Community Capital Bancshares Inc 6.19% $ 40,746,100
ALORY ADR/Alior Bank SA 13.51% $ 0
ALPIB Cl B Com/Alpine Banks of Colorado 1.92% $ 362,304,000
ALRS Alerus Financial Corp 2.67% $ 810,912,830
AMAL Amalgamated Financial Corp 1.27% $ 1,525,156,770
AMBK American Bank Inc (PA) 2.88% $ 150,100,000
AMBZ American Business Bank (Los Angeles, CA) 3.05% $ 0
AMFC AMB Financial Corp 0.69% $ 39,785,043
AMMHF AMMB Holdings BHD N/A $ 0
AMNB American National Bankshares, Inc. (Danville, VA) 2.51% $ 507,736,560
AMTB Cl A/Amerant Bancorp Inc 1.21% $ 1,161,983,500
ANDC Cdt-Com/Andover Bancorp Inc (OH) 3.85% $ 0
ANZBY ADR (Sponsored)/Australia & New Zealand Banking Group Ltd 6.76% $ 24,139,200,000
ANZGF Ord Shs/ANZ Group Holdings Ltd 4.02% $ 0
ANZGY Sponsored ADR/ANZ Group Holdings Ltd 3.99% $ 0
AOZOF Ord (New)/Aozora Bank Ltd 3.08% $ 0
AOZOY ADR (Sponsored)/Aozora Bank Ltd 2.96% $ 0
APLO Apollo Bancorp Inc 4.44% $ 0
ARBV American Riviera Bancorp N/A $ 0
AROW Arrow Financial Corp. 3.13% $ 704,467,720
ASB Associated Banc-Corp 3.20% $ 5,571,180,000
ASBA 6.625% Fixed-Rate Reset Subordinated Notes due 2033/Associated Banc-Corp 6.73% $ 0
ASBH American Savings Bank, N.A. N/A $ 0
ASB_PE Depositary Shs Repstg 1/40th Int 5.875% Perp Pfd Ser E/Associated Banc-Corp 8.02% $ 0
ASB_PF Dep Shs Repstg 1/40th Int Sh 5.625% Non Cum Perp Pfd Ser F/Associated Banc-Corp 7.93% $ 0
ASCN Absecon Bancorp 3.35% $ 0
ASRV AmeriServ Financial Inc. 2.45% $ 83,197,100
ATLO Cdt.-Com./Ames National Corp. 2.72% $ 299,189,460
AUB Atlantic Union Bankshares Corp 3.77% $ 5,606,916,900
AUBAP Dep Shs Repstg 1/400th 6.875% Perp Pfd Ser A/Atlantic Union Bankshares Corp 6.81% $ 0
AUBKL Atlantic Union Bankshares Corp N/A $ 0
AUBN Auburn National Bancorp, Inc. 4.19% $ 89,713,000
AUB_PA Dep Shs Repstg 1/400th 6.875% Perp Pfd Ser A/Atlantic Union Bankshares Corp 7.42% $ 0
AVAL ADS (Sponsored)/Grupo Aval Acciones Y Valores SA 3.12% $ 0
AVBH Avidbank Holdings Inc N/A $ 370,127,100
AX Axos Financial Inc N/A $ 5,190,117,800
AYTEF Barclays Bank Plc N/A $ 990,000
BAC Bank of America Corp 2.28% $ 355,581,235,800
BACHF Cl H Ord/Bank of China Ltd 4.26% $ 0
BACHY ADR/Bank of China Ltd 3.08% $ 0
BACPL Bank of America Corp N/A $ 0
BACRP 7.00% pfd ser B/Bank of America Corp 3.66% $ 0
BAC_PE Depositary Sh Repstg 1/1000th Perp Pfd Ser E/Bank of America Corp 6.27% $ 0
BAC_PK Dep Shs Repstg 1/1000th Int 5.875% Non Cum Pfd Ser HH/Bank of America Corp 7.11% $ 0
BAC_PL 7.25 Non Cumulative Perpetual Conv Pfd Ser L/Bank of America Corp 6.15% $ 0
BAC_PM Dep Shs Repstg 1/1000th Int Non Cum Pfd Ser KK%/Bank of America Corp 6.97% $ 0
BAC_PN Dep Shs Repstg 1/1000th Int Shs Non Cum Pfd Ser LL/Bank of America Corp 7.08% $ 0
BAC_PO Dep Shs Repstg 1/1000th Int 4.375% Non Cum Pfd Ser NN/Bank of America Corp 7.10% $ 0
BAC_PP Dep Shs Repstg 1/1000th 4.125% Non Cum Pfd Ser PP/Bank of America Corp 7.06% $ 0
BAC_PQ Dep Shs Repstg 1/1000th Int Non Cum Pfd Ser QQ/Bank of America Corp 6.97% $ 0
BAC_PS Dep Shs Repstg 1/1000th Int Noncum Pfd Stk Ser Ss/Bank of America Corp 7.00% $ 0
BAFN BayFirst Financial Corp N/A $ 172,832,830
BANC Banc Of California Inc 2.49% $ 2,918,934,480
BANCP Depositary Shs Each Repstg 1/40th Int In 1 Sh Of 7.745%/Banc Of California Inc 7.63% $ 0
BANF BancFirst Corp. (Oklahoma City, Okla) 1.80% $ 3,719,073,310
BANR Banner Corp. 2.97% $ 2,334,089,800
BAOB Baraboo Bancorporation Inc 1.87% $ 0
BAP CrediCorp Ltd. 3.98% $ 34,362,598,560
BAWAY ADS/BAWAG Group AG 3.39% $ 0
BAYN Bay National Corp N/A $ 21,550
BBAJF Shares Of Banks/Banco Del Bajio SA N/A $ 0
BBAR ADR (Sponsored)/Banco BBVA Argentina SA 1.82% $ 939,843,660
BBBK Baker Boyer Bancorp (Walla Walla, WA) 5.10% $ 0
BBD ADR (Sponsored) Repstg Pfd Shs New 2004/Banco Bradesco SA 7.21% $ 14,226,982,770
BBDO ADR (Sponsored) Repstg Com Shs/Banco Bradesco SA 7.12% $ 0
BBT Beacon Financial Corp 4.25% $ 2,546,330,080
BBVA ADR (Sponsored)/Banco Bilbao Vizcaya Argentaria SA (BBVA) 5.96% $ 81,221,175,480
BBVPF Banco BBVA Peru N/A $ 0
BBVXF Reg Shs/Banco Bilbao Vizcaya Argentaria SA (BBVA) 5.97% $ 166,147,314,366
BCAL California BanCorp (New) 1.95% $ 692,532,540
BCBF Beach Community Bancshares Inc N/A $ 0
BCBHF Caribbean Investment Holdings Ltd (New) N/A $ 0
BCBP BCB Bancorp Inc 5.60% $ 148,766,630
BCDRF Ord/Banco Santander SA (Spain) 2.32% $ 209,128,130,460
BCH ADR (Sponsored)/Banco de Chile N/A $ 11,148,027,400
BCLYF Ord (New)/Barclays PLC 2.68% $ 99,381,969,600
BCML BayCom Corp 3.93% $ 333,051,770
BCMXY ADR/Bank of Communications Co., Ltd. 3.62% $ 0
BCOW 1895 Bancorp of Wisconsin Inc (New) 33.51% $ 83,114,100
BCS ADR/Barclays PLC 2.60% $ 38,157,630,000
BCSBP BancorpSouth Bank (Tupelo, MS) N/A $ 0
BCSO Bancorp Of Southern Indiana 2.88% $ 0
BCTF Bancorp 34 Inc N/A $ 107,045,232
BDGSF Bank of Georgia Group PLC N/A $ 0
BDORY ADR (Sponsored)/Banco do Brasil S.A. 2.45% $ 0
BDOUF Ord/BDO Unibank Inc. 3.55% $ 0
BDOUY ADR (Sponsored)/BDO Unibank Inc. 1.91% $ 0
BEOB BEO Bancorp, Heppner OR 3.21% $ 0
BERZ Microsectors Fang & Innovation 3X Inverse Leverged ETN (New)/Bank of Montreal (Quebec) N/A $ 0
BFALL Bank of America Corp N/A $ 0
BFC Bank First Corp 1.42% $ 1,639,397,680
BFCC OC-Cap Stk/BankFirst Capital Corp. 1.65% $ 0
BFST Business First Bancshares Inc 1.90% $ 1,029,882,000
BGNMF Banca Generali Spa N/A $ 0
BHB Bar Harbor Bankshares 3.25% $ 680,196,620
BHDB Bank Of Labor Bancshares Inc 3.02% $ 0
BHKLY ADR (Sponsored) (New)/Boc Hong Kong Holdings Ltd 2.21% $ 0
BHLB Berkshire Hills Bancorp Inc N/A $ 1,212,170,700
BHRB Burke Herbert Financial Services Corp 3.12% $ 1,419,769,000
BHWB Blackhawk Bancorp Inc 1.80% $ 84,308,800
BKAHF Units Non-Voting Depository Receipt/Bank of Ayudhya Public Co Ltd N/A $ 0
BKAPP Dep Shs Repstg 1/1000th Int 6.000% Non-Cum Pfd Ser GG/Bank of America Corp 6.87% $ 0
BKAYY ADR/Bank of Ayudhya Public Co Ltd 1.65% $ 0
BKEAF Ord/Bank of East Asia Ltd. 3.30% $ 2,558,230,140
BKEAY ADR (Sponsored)/Bank of East Asia Ltd. 2.95% $ 3,348,366,950
BKESF Banco Espirito Santo S.A. N/A $ 0
BKESY Banco Espirito Santo S.A. N/A $ 0
BKFCF Cl H Ord/Bank of Communications Co., Ltd. 2.04% $ 0
BKFL BankFlorida Bancorp, Inc N/A $ 0
BKGM BankGuam Holding Co. 3.03% $ 171,000,000
BKGMD BankGuam Holding Co. N/A $ 135,375,000
BKGMF BankGuam Holding Co. N/A $ 102,749,580
BKHPF Bank Hapoalim B.M. (Israel) N/A $ 0
BKHYY ADR (Sponsored)/Bank Hapoalim B.M. (Israel) 3.09% $ 0
BKIMF Reg Shs/Bankinter, S.A. 3.65% $ 0
BKKLY ADR/Bangkok Bank Public Co., Ltd. (Thailand) 4.52% $ 0
BKKPF Shs Foreign Reg/Bangkok Bank Public Co., Ltd. (Thailand) N/A $ 5,817,413,560
BKNIY Sponsored ADR 2007/Bankinter, S.A. 2.83% $ 0
BKOR Oak Ridge Financial Services, Inc 1.88% $ 63,504,960
BKPKF Bank Polska Kasa Opieki SA N/A $ 0
BKQNF Ord/Bank of Queensland Ltd 6.26% $ 0
BKQNY ADR/Bank of Queensland Ltd 6.05% $ 0
BKRIF Ord Eur 1/Bank of Ireland Group plc 4.68% $ 0
BKRIY ADR/Bank of Ireland Group plc 2.75% $ 0
BKRKF Ord Cl B/Bank Rakyat Indonesia PT 20.35% $ 0
BKRKY ADR Pur Shs B/Bank Rakyat Indonesia PT 8.31% $ 0
BKSC Bank Of South Carolina Corp 6.23% $ 106,017,038
BKU BankUnited Inc. 3.04% $ 3,049,441,920
BKUT Bank Utica (N.Y.) 2.85% $ 0
BKUTK Non Vtg. Com./Bank Utica (N.Y.) 2.86% $ 0
BKZHF Santander Bank Polska S A 7.36% $ 0
BK__PK Dep Shs Repstg 1/4000th Int Ser k Prerp Pfd Stk 6.15%/Bank of New York Mellon Corp 6.11% $ 0
BLFY Blue Foundry Bancorp N/A $ 274,875,640
BLHK BlueHarbor Bank (Mooresville, NC) 3.06% $ 134,173,440
BLX Cl E Shs/Bladex Inc 1.33% $ 1,616,113,590
BMA ADR (Sponsored) Repstg Cl B/Banco Macro SA 3.66% $ 40,503,748,680
BMBN Benchmark Bankshares, Inc. 2.25% $ 258,243,620
BMBZF Blom Bank SAL 11.71% $ 0
BMDPD Banca Monte dei Paschi di Siena SPA N/A $ 0
BMDP_F Ord Par (New)/Banca Monte dei Paschi di Siena SPA 0.00% $ 0
BML_PG Dep Shs Repstg 1/1200th Pfd Ser 1/Bank of America Corp 6.78% $ 0
BML_PH Dep Shs Repstg 1/1200th Pfd Ser 2/Bank of America Corp 6.82% $ 0
BML_PJ Dep Shs Repstg 1/1200th Pfd Ser 4/Bank of America Corp 4.89% $ 0
BML_PL Dep Shs Repstg 1/1200th Pfd Ser 5/Bank of America Corp 6.11% $ 0
BMO Bank of Montreal (Quebec) 2.78% $ 111,700,202,890
BMPSY ADR/Banca Monte dei Paschi di Siena SPA 5.60% $ 0
BMRC Bank of Marin Bancorp 3.46% $ 467,844,660
BNCC BNCCORP Inc N/A $ 102,488,750
BNCDY ADR/Banca Mediolanum SpA 3.94% $ 0
BNDSY ADR/Banco De Sabadell SA 14.04% $ 0
BNKD MicroSectors U.S. Big Banks -3 Inverse Leveraged ETN/Bank of Montreal (Quebec) N/A $ 0
BNKHF Ord/Boc Hong Kong Holdings Ltd 4.29% $ 0
BNKU Bank of Montreal (Quebec) N/A $ 0
BNMDF Ord/Banca Mediolanum SpA 5.41% $ 0
BNPQF Ord/BNP Paribas (France) 6.73% $ 92,201,930,008
BNPQY ADR (Sponsored) repr 1/4 Shs/BNP Paribas (France) 6.79% $ 86,676,264,480
BNS Bank of Nova Scotia Halifax 3.38% $ 113,725,663,980
BNY Bank of New York Mellon Corp 1.56% $ 100,818,909,360
BNY_PK Dep Shs Repstg 1/4000th Int Ser k Prerp Pfd Stk 6.15%/Bank of New York Mellon Corp 6.32% $ 0
BOH Bank of Hawaii Corp 4.03% $ 2,721,888,780
BOH_PB Dep Shs Repstg 1/40th Int Sh Non Cum Perpetual Pfd Stk Cl B/Bank of Hawaii Corp 7.88% $ 0
BOID Bank of Idaho Holding Co 5.58% $ 0
BOKF BOK Financial Corp 1.94% $ 7,902,748,350
BOLB Bol Bancshares, Inc. N/A $ 2,685,000
BOLBP Bol Bancshares, Inc. N/A $ 0
BORT Bank of Botetourt Buchanan VA 1.62% $ 93,075,510
BORTP Non-Cumulative Pfd Conv/Bank of Botetourt Buchanan VA 3.73% $ 0
BOTJ Bank of the James Financial Group Inc 1.72% $ 131,883,290
BPCGF Ord (New)/Banco Comercial Portugues SA 3.07% $ 0
BPCGY ADR (New)/Banco Comercial Portugues SA 1.52% $ 0
BPERF BPER Banca SpA 5.41% $ 0
BPHLF Ord/Bank of the Philippine Islands 3.78% $ 0
BPHLY ADR/Bank of the Philippine Islands 3.64% $ 0
BPIRF Piraeus Financial Holdings SA 5.00% $ 0
BPOP Popular Inc. 2.00% $ 10,069,428,520
BPOPO Monthly Income Pfd Cl A Ser 2003/Popular Inc. 6.31% $ 164,287,500
BPRN Princeton Bancorp Inc 3.14% $ 304,064,190
BPXXY ADR/BPER Banca SpA 3.35% $ 0
BQCNF Banque Cantonale Vaudoise N/A $ 0
BRBS Blue Ridge Bankshares Inc (Luray, VA) 21.46% $ 355,168,440
BREJY mBank SA N/A $ 0
BRZD Bank of Montreal (Quebec) N/A $ 0
BRZL Bank of Montreal (Quebec) N/A $ 0
BSAC ADR (Sponsored)/Banco Santander Chile 4.68% $ 7,825,647,760
BSBK Bogota Financial Corp N/A $ 117,911,640
BSBR ADS Repstg 1 Unit/Banco Santander Brasil SA 6.19% $ 0
BSFO Bank San Francisco California (New) N/A $ 0
BSPA Ballston Spa Bancorp Inc 1.63% $ 0
BSRR Sierra Bancorp 2.46% $ 548,853,420
BSSC Bank of Southside Virginia N/A $ 0
BSVN Bank7 Corp 1.88% $ 562,319,780
BTPNF Bank BTPN TBK N/A $ 0
BUSE First Busey Corp 3.56% $ 2,473,031,480
BUSEP Dep Shs Repstg 1/40th Int Non Cum Perp Pfd Ser B/First Busey Corp 8.17% $ 0
BUSEV First Busey Corp N/A $ 0
BWAGF Aktien Ohne Nennwert/BAWAG Group AG 4.09% $ 0
BWB Bridgewater Bancshares Inc N/A $ 568,534,370
BWBBP Dep Shs Repstg 1/1000th Int Perp Pfd Ser A/Bridgewater Bancshares Inc 7.69% $ 0
BWFG Bankwell Financial Group Inc 1.20% $ 533,247,080
BWVTF iPath CBOE S&P 500 BuyWrite Index ETN 05/28/2037/Barclays Bank Plc N/A $ 14,605,000
BXRBF Bendigo & Adelaide Bank Ltd N/A $ 0
BY Byline Bancorp Inc 1.24% $ 1,755,966,030
BYFC Cl A (New)/Broadway Financial Corp. (DE) N/A $ 70,772,450
BYLB Cdt.-Cap. Stk./Boyle Bancorp, Inc. 3.37% $ 0
C Citigroup Inc 1.99% $ 208,186,706,070
CABB California Business Bank N/A $ 0
CABT Coastal Bank & Trust (Jacksonville, NC) N/A $ 0
CAC Camden National Corp. (ME) 2.88% $ 984,926,130
CAIB California International Bank NA N/A $ 0
CAIXY ADR/CaixaBank SA 2.82% $ 0
CAPB CapitalSouth Bancorp N/A $ 41,590
CARD MAX Auto Industry -3x Inverse Leveraged ETN/Bank of Montreal (Quebec) N/A $ 0
CARE Carter Bankshares Inc 0.66% $ 669,796,080
CARU MAX Auto Industry 3x Leveraged ETN/Bank of Montreal (Quebec) N/A $ 0
CARV Com New/Carver Bancorp Inc. N/A $ 9,374,800
CASH Pathward Financial Inc 0.26% $ 1,604,360,000
CATY Cathay General Bancorp 2.29% $ 4,313,727,240
CBAF CITBA Financial Corp. 2.18% $ 0
CBAN Cdt-Com/Colony Bankcorp, Inc. 2.33% $ 432,059,560
CBAOF Ctf Bursatiles Fiduciarios Inmobiliaro Ser 13/CIBanco SA N/A $ 0
CBAUF Ord/Commonwealth Bank of Australia 2.99% $ 0
CBBI CBB Bancorp Inc 3.60% $ 0
CBC Central Bancompany 1.03% $ 0
CBCY Central Bancompany 61.71% $ 0
CBCYB Non Vtg Cl B Com/Central Bancompany 1.55% $ 0
CBFC CNB Financial Services Inc 4.13% $ 35,280,000
CBFV CB Financial Services Inc 2.78% $ 200,739,000
CBGPF Ord/Close Brothers Group Plc (United Kingdom) N/A $ 0
CBGPY ADR/Close Brothers Group Plc (United Kingdom) N/A $ 0
CBHC CBC Holding Co. 6.00% $ 29,280,000
CBK Commercial Bancgroup Inc 0.98% $ 44,669,145,390
CBKLP 6.125% Perp Pfd Ser G/CoBank ACB 6.13% $ 0
CBKM Consumers Bancorp, Inc. (Minerva, OH) 2.66% $ 100,708,300
CBKPP Perp Pfd Cl F Fixed To Fltg/CoBank ACB 6.25% $ 0
CBNA Chain Bridge Bancorp Inc N/A $ 172,432,260
CBNK Capital Bancorp Inc (MD) 1.21% $ 675,872,100
CBOBA Cl A/Bay Community Bancorp 1.51% $ 0
CBOF CBOA Financial Inc N/A $ 0
CBSH Commerce Bancshares Inc 1.98% $ 7,890,194,320
CBSI Central Bancshares, Inc. (TX) N/A $ 0
CBSU Cdt.-Com./Central Bank Corp. (MI) 6.67% $ 0
CBTN CDT Cap Stk/Citizens Bancorp Investment Inc 1.64% $ 0
CBU Community Financial System Inc 3.03% $ 3,302,706,320
CBWA Commencement Bancorp Inc N/A $ 0
CBWBF Canadian Western Bank 2.56% $ 2,996,635,730
CCAMF Caisse Regionale de Credit Agricole Mutuel Nord de France N/A $ 0
CCB Coastal Financial Corp (WA) N/A $ 720,429,180
CCBC Chino Commercial Bancorp (CA) N/A $ 56,480,500
CCBG Capital City Bank Group, Inc. 2.11% $ 869,511,530
CCFC CCSB Financial Corp N/A $ 11,141,550
CCFN Muncy Columbia Financial Corp 3.16% $ 318,313,860
CCNB Coastal Carolina Bancshares Inc N/A $ 0
CCNE CNB Financial Corp. (Clearfield, PA) 2.12% $ 1,048,879,610
CCNEL CNB Financial Corp. (Clearfield, PA) N/A $ 0
CCNEP Depositary Shs Repstg 1/40th Perp Pfd Ser A/CNB Financial Corp. (Clearfield, PA) 7.14% $ 0
CCYY CCCB Bancorp 1.21% $ 0
CDAB Coeur D Alene Bancorp 1.31% $ 0
CDBK Skyline Bankshares Inc 2.19% $ 160,234,000
CDEFF Credito Emiliano Spa Credem Reggio Emilia N/A $ 0
CDNPV Citigroup Inc N/A $ 0
CEBCF China Everbright Bank Co Ltd N/A $ 0
CEFC Commercial National Financial Corp. (Ithaca, MI) 3.72% $ 64,953,300
CFB CrossFirst Bankshares Inc N/A $ 788,322,990
CFBK CF Bankshares Inc 1.04% $ 221,544,480
CFCX Centric Financial Corp N/A $ 0
CFFI Cmt-Com/C & F Financial Corp. 1.73% $ 356,841,960
CFFN Capitol Federal Financial Inc 4.52% $ 1,055,863,200
CFG Citizens Financial Group Inc (New) 2.82% $ 27,490,222,790
CFGDV Citizens Financial Group Inc (New) N/A $ 0
CFGPV Citizens Financial Group Inc (New) N/A $ 0
CFGZL Citizens Financial Group Inc (New) N/A $ 0
CFG_PE Dep Shs Repstg 1/40th Perp Pfd Ser E/Citizens Financial Group Inc (New) 7.41% $ 0
CFG_PH Dep Shs Repstg 1/40th Perp Pfd Ser H/Citizens Financial Group Inc (New) 7.48% $ 0
CFG_PI Dep Shs Repstg 1/40th Perp Pfd Ser I 6.50%/Citizens Financial Group Inc (New) 8.06% $ 0
CFIC Cornerstone Financial Corp N/A $ 1,622,400
CFOK Community First Bancorp (SC) N/A $ 33,216,000
CFR Cullen/Frost Bankers, Inc. 2.59% $ 9,758,014,490
CFRBL Cullen/Frost Bankers, Inc. N/A $ 0
CFR_PB Dep Shs Repstg 1/40th Int Perp Pfd Ser B/Cullen/Frost Bankers, Inc. 7.19% $ 0
CFST Communities First Financial Corp N/A $ 0
CGHBF Chong Hing Bank Ltd N/A $ 0
CGMBF Cl H Ord/China Minsheng Banking Corp Ltd 6.59% $ 0
CHBAF Ord/Chiba Kogyo Bank, Ltd. (The) 1.98% $ 0
CHBAY ADR/Chiba Bank, Ltd 1.81% $ 0
CHBH Croghan Bancshares, Inc. 3.43% $ 161,524,875
CHBJF Ord Cl H/China Citic Bank Corp Ltd 7.50% $ 0
CHBKF Chiba Kogyo Bank, Ltd. (The) N/A $ 0
CHCJY ADR/China Citic Bank Corp Ltd 5.65% $ 0
CHCO City Holding Co. 2.54% $ 1,999,165,300
CHMG Chemung Financial Corp. 1.61% $ 413,556,000
CIB ADS/Grupo Cibest S.A 5.02% $ 48,253,772,350
CIBEY ADR Sponsored/Commercial International Bank (Egypt) SAE 4.49% $ 0
CIBH CIB Marine Bancshares Inc N/A $ 46,546,500
CIBHD CIB Marine Bancshares Inc N/A $ 17,953,650
CIBN Community Investors Bancorp, Inc 1.45% $ 29,118,000
CICHF Ord Cl H/China Construction Bank Corp 4.88% $ 0
CICHY ADR/China Construction Bank Corp 3.44% $ 0
CIHHF Cl H Ord/China Merchants Bank Co Ltd 4.36% $ 0
CIHKY ADR/China Merchants Bank Co Ltd 3.50% $ 0
CITUP CIT Group Inc (New) N/A $ 0
CITZ Citizens Bancshares Corp (SC) N/A $ 0
CIVB Com No Par/Civista Bancshares Inc 2.52% $ 585,974,920
CIWV Citizens Financial Corp. (WV) 2.04% $ 102,480,000
CIXPF Ord/CaixaBank SA 4.55% $ 0
CIZN Citizens Holding Co N/A $ 49,491,200
CKFC Clarkston Financial Corp. N/A $ 1,327,150
CKHGF Capitec Bank Holdings Ltd 1.84% $ 0
CKHGY ADR/Capitec Bank Holdings Ltd 1.37% $ 0
CKNQP Fxd/Fltg Ser H Non-Cumulative Perpetual Pfd/CoBank ACB 6.20% $ 0
CLBK Columbia Financial Inc 0.47% $ 1,110,298,860
CLST Catalyst Bancorp Inc N/A $ 69,586,097
CM Canadian Imperial Bank Of Commerce (Toronto, Ontario) 2.60% $ 93,458,805,900
CMABL Comerica, Inc. N/A $ 0
CMABV Comerica, Inc. N/A $ 0
CMAKY ADR Repstg Cl H/China Minsheng Banking Corp Ltd 4.45% $ 0
CMGGF GDR Repstg Reg S/Commercial International Bank (Egypt) SAE 3.63% $ 0
CMHF Community Heritage Financial Inc 0.76% $ 0
CMRB First Commerce Bancorp Inc 1.98% $ 0
CMTV Community Bancorp. (Derby, VT) 2.43% $ 232,329,480
CMUV CMUV Bancorp 1.94% $ 0
CMWAY ADR (Sponsored)/Commonwealth Bank of Australia 3.00% $ 0
CNAF Commercial National Financial Corp. (PA) 5.95% $ 24,032,400
CNBA Chester Bancorp Inc. 9.74% $ 5,224,050
CNBB CNB Community Bancorp Inc 2.98% $ 0
CNBL Bonvenu Bancorp Inc 5.68% $ 0
CNBN CNB Bank Shares Inc 2.72% $ 0
CNBP Cornerstone Bancorp Inc (Del) 2.25% $ 0
CNBW Cdt.-Com./CNB Corp. (Conway, S.C.) 4.13% $ 171,083,000
CNBZ CNB Corp (MI) 3.34% $ 36,299,400
CNND Canandaigua National Corp. 4.91% $ 413,380,000
CNOB ConnectOne Bancorp Inc (New) 2.30% $ 1,768,388,150
CNOBP Depositary Shs Repstg A 1/40th Int In Sh Fxd-Rate Reset Non-Cumulative Perpetual Pfd Stk Ser A/ConnectOne Bancorp Inc (New) 5.17% $ 0
CNUN Community Bancshares Inc (OH) N/A $ 0
COFOL Capital One Financial Corp N/A $ 0
COFS ChoiceOne Financial Services, Inc. 3.37% $ 514,635,960
COGQF Chongqing Rural Commercial Bank Co., Ltd. 3.59% $ 0
COLB Columbia Banking System Inc 4.82% $ 8,893,132,800
COSO CoastalSouth Bancshares Inc 0.54% $ 332,799,360
COWTF Barclays Bank Plc N/A $ 37,430,280
CPBI Central Plains Bancshares, Inc. N/A $ 86,026,640
CPF Central Pacific Financial Corp 3.06% $ 988,966,890
CPKF Cmt-Com/Chesapeake Financial Shares, Inc. 1.82% $ 461,880
CPONZ Capital One Financial Corp N/A $ 0
CRARF Ord/Credit Agricole SA 11.60% $ 0
CRARY ADR/Credit Agricole SA 11.51% $ 0
CRCBY ADR/Chongqing Rural Commercial Bank Co., Ltd. 4.71% $ 0
CRSB Cornerstone Community Bancorp N/A $ 0
CRSWF Biomind Labs Inc N/A $ 26,541,216
CRZBF Ord/Commerzbank AG 3.08% $ 1,703,674,650
CRZBY ADR (Sponsored) New/Commerzbank AG 2.14% $ 2,259,240,000
CRZY Crazy Woman Creek Bancorp Inc. 0.94% $ 29,232,000
CSBB Cmt-Cap Stk/CSB Bancorp Inc (OH) 2.31% $ 197,025,000
CSHX Cashmere Valley Bank Washington (New) 2.23% $ 0
CSTR CapStar Financial Holdings Inc 2.19% $ 418,361,400
CTBI Community Trust Bancorp, Inc. 3.31% $ 1,261,404,240
CTBK City Bank (Lynnwood, WA) N/A $ 14
CTUY Century Next Financial Corp 1.39% $ 92,084,470
CTYP Cmt-Shs/Community Bankers Corporation 1.48% $ 0
CUBB 5.375% Sub Nt 12/30/2034/Customers Bancorp Inc 6.34% $ 0
CUBI Customers Bancorp Inc N/A $ 2,928,397,120
CULL Cullman Bancorp Inc (MD) 0.70% $ 125,010,750
CVBF CVB Financial Corp 3.55% $ 3,963,452,440
CWBC Community West Bancshares (New) 1.86% $ 701,336,350
CWBK CW Bancorp 2.24% $ 0
CYBA Canyon Bancorp (CA) N/A $ 3
CYFL Century Financial Corp. (MI) 2.83% $ 0
CYSM Community Bancorp Of Santa Maria N/A $ 0
CYVF CMT Shs/Crystal Valley Financial Corp 2.87% $ 0
CZBC Citizens Bancorp (Corvallis, OR) 1.25% $ 90,448,000
CZBS Citizens Bancshares Corp. (GA) 1.65% $ 151,257,600
CZBT Citizens Bancorp of Virginia Inc 2.12% $ 100,340,800
CZFS Citizens Financial Services Inc 2.41% $ 403,018,880
CZNB Citizens Bancorp (CA) N/A $ 0
CZNC Citizens & Northern Corp 4.07% $ 493,033,150
CZNL Com Accredited Invs/Citizens National Corporation (KY) 1.20% $ 0
CZWI Citizens Community Bancorp Inc (MD) 1.33% $ 229,284,000
C___PR Dep Shs Repstg 1/100th Int Sh Non Cum Pfd Ser 11/Citigroup Inc 3.59% $ 0
DAHSF Ord/Dah Sing Financial Holdings Ltd. N/A $ 0
DB Ord/Deutsche Bank AG 3.48% $ 69,212,458,770
DBIN Dacotah Banks Inc. 1.39% $ 0
DBSDF Ord/DBS Group Holdings Ltd. 4.41% $ 48,915,013,092
DBSDY ADR (Sponsored)/DBS Group Holdings Ltd. 4.27% $ 0
DCBG 9.000% Junior Subordinated Notes/Dime Commercial Bancshares, Inc N/A $ 0
DCOM Dime Commercial Bancshares, Inc 1.19% $ 1,848,412,020
DCOMG Sub Nt Fixed / Fltg/Dime Community Bancshares Inc (New) 8.70% $ 0
DCOMP Non Cum Perp Pfd Ser A 5.50%/Dime Commercial Bancshares, Inc 2.03% $ 0
DHSBF Dah Sing Banking Group Ltd N/A $ 0
DIMC Dimeco Inc 2.72% $ 161,650,000
DIMEP Dime Community Bancshares, Inc N/A $ 0
DMNB Diamond Bancshares, Inc. 3.00% $ 0
DNBBF Ord/DNB BANK ASA 5.46% $ 0
DNBBY ADR (Sponsored)/DNB BANK ASA 5.42% $ 0
DNBHF DNB BANK ASA 4.44% $ 0
DNKEY ADR (Sponsored)/Danske Bank A/S 5.97% $ 0
DNSKF Ord/Danske Bank A/S 8.24% $ 0
DNVB Dever Bankshares, Inc. 2.93% $ 0
DODXF Deutsche Bank AG London N/A $ 0
DSBX Dogwood State Bank Raleigh NC N/A $ 0
DSHHF Daishi Hokuetsu Financial Group Inc N/A $ 0
DULL MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043/Bank of Montreal (Quebec) N/A $ 0
DWNX Delhi Bank Corp 1.90% $ 68,800,000
DXBGY Dexia SA N/A $ 0
DXF ADR (New)/Dunxin Financial Holdings Ltd N/A $ 0
DXFFD Dunxin Financial Holdings Ltd N/A $ 0
EBC Eastern Bankshares Inc 2.49% $ 5,146,090,240
EBKDY ADR (Sponsored) Repstg 1/2 Sh/Erste Group Bank AG 2.41% $ 0
EBKOF Ord Shs/Erste Group Bank AG 3.62% $ 0
EBMT Eagle Bancorp Montana, Inc. 2.74% $ 169,176,600
ECBK ECB Bancorp Inc Maryland N/A $ 184,109,660
EFGIF EFG International AG 4.32% $ 0
EFGXY ADR/EFG International AG 3.78% $ 0
EFIN Eastern Michigan Financial Corp. 3.16% $ 0
EFSC Enterprise Financial Services Corp 2.15% $ 2,259,528,990
EFSCP Depository Sh Rep Non Cum Perp Pfd Ser A/Enterprise Financial Services Corp 8.04% $ 0
EFSG Cl A/Enterprise Financial Services Group Inc 1.92% $ 0
EFSI Eagle Financial Services, Inc. 2.73% $ 246,246,000
EGBN Eagle Bancorp Inc (MD) 0.12% $ 1,007,191,360
EGFEF Ord/Eurobank Ergasias Services & Holdings SA 5.85% $ 0
ELMA Elmer Bancorp Inc 2.32% $ 0
EMLBF Barclays Bank Plc N/A $ 1,535,200
EMYB Embassy Bancorp Inc 2.59% $ 157,007,200
ENBP ENB Financial Corp 2.33% $ 176,593,500
EQBK Com Cl A/Equity Bancshares Inc 1.56% $ 1,001,388,960
EQFN Equitable Financial Corp (New) N/A $ 65,530,500
EQGPF EQB Inc 2.05% $ 2,528,754,780
ERBKY ADR/EuroBank SA 1.30% $ 0
ESBS ES Bancshares Inc N/A $ 19,429,200
ESFOF Espirito Santo Financial Group SA (Luxembourg) N/A $ 0
ESQ Esquire Financial Holdings Inc 0.60% $ 1,112,962,370
EURBF Ord/EuroBank SA 1.48% $ 0
EWBC East West Bancorp, Inc 2.29% $ 17,986,935,360
EXCH Exchange Bankshares Inc. (GA) 2.56% $ 0
EXSR Exchange Bank (Santa Rosa, CA) 3.32% $ 0
FABP Farmers Bancorp (Frankfort, IN) 2.96% $ 0
FAHE Fahey Banking Co. (Marion, Oh.) 4.36% $ 0
FANDF Ord/FirstRand Ltd. 5.99% $ 0
FANDY ADR/FirstRand Ltd. 4.42% $ 0
FBAK First National Bank Alaska 6.02% $ 0
FBIP FNB Bancorp Inc. (PA) 2.24% $ 0
FBIZ First Business Financial Services, Inc. 1.80% $ 608,772,000
FBK FB Financial Corp 1.55% $ 2,645,835,320
FBKIF First International Bank of Israel N/A $ 0
FBLA FB Bancorp Inc N/A $ 278,938,860
FBNC First Bancorp (NC) 1.50% $ 2,621,520,000
FBOO First Bank of Ohio (Tiffin, OH) N/A $ 0
FBP First Bancorp 2.92% $ 4,126,969,120
FBPA Farmers Bank Appomattox 3.85% $ 0
FBPI First Bancorp of Indiana Inc 2.00% $ 26,477,000
FBSI First Bancshares Inc. (MO) 1.44% $ 53,897,250
FBTT First Bankers Trustshares, Inc. (Quincy, IL) 3.48% $ 0
FBVI Cdt-Com/FCN Banc Corp 3.84% $ 0
FCAP First Capital Inc. 1.93% $ 216,421,500
FCBBF Ord/FinecoBank SpA 3.58% $ 0
FCBC First Community Bankshares Inc (VA) 4.81% $ 888,013,600
FCCO First Community Corp (SC) 1.96% $ 311,610,000
FCCT First Community Corp 1.87% $ 25,618,650
FCCTO First Community Corp 2.75% $ 0
FCCTP First Community Corp 2.04% $ 0
FCF First Commonwealth Financial Corp (Indiana, PA) 2.64% $ 2,104,996,480
FCNCA Cl A Com/First Citizens BancShares Inc (DE) 0.36% $ 23,970,319,840
FCNCB Cl B/First Citizens BancShares Inc (DE) 0.46% $ 1,824,075,000
FCNCN Dep Sh Repstg 1/40th Int Non Cum Perp Pfd Ser E/First Citizens BancShares Inc (DE) 4.57% $ 0
FCNCO 5.625% Non Cum Perp Pfd Stk Ser C/First Citizens BancShares Inc (DE) 7.63% $ 0
FCNCP Dep Shs Repstg 1/40th Int Non Cum Perp Pfd Ser A/First Citizens BancShares Inc (DE) 7.50% $ 0
FCOB 1st Colonial Bancorp Inc N/A $ 95,424,370
FCPB First Capital Bancshares, Inc. N/A $ 8,319,000
FCZBV First Citizens BancShares Inc (DE) N/A $ 0
FDBC Fidelity D&D Bancorp Inc 2.71% $ 368,929,590
FDSB Fifth District Bancorp Inc N/A $ 90,902,720
FDVA Freedom Financial Holdings Inc N/A $ 0
FETM Fentura Financial Inc 1.03% $ 104,358,800
FFBB FFB Bancorp N/A $ 0
FFBC First Financial Bancorp (OH) 3.09% $ 3,428,030,430
FFBW FFBW Inc (MD) N/A $ 87,542,148
FFDF FFD Financial Corp 2.77% $ 149,870,160
FFFKP Fifth Third Bancorp (Cincinnati, OH) N/A $ 0
FFIN First Financial Bankshares, Inc. 2.71% $ 4,342,877,420
FFMH CDT Shs/First Farmers & Merchants Corp. (Columbia, TN) 1.85% $ 305,019,000
FFMR First Farmers Financial Corp 2.77% $ 0
FFNW First Financial Northwest Inc 2.30% $ 208,183,680
FFWC FFW Corp. 2.32% $ 69,484,400
FGBI First Guaranty Bancshares, Inc. 0.43% $ 154,639,650
FGBIL First Guaranty Bancshares, Inc. N/A $ 0
FGBIP Dep Shs Each Repstg 1/40th Sh Of Ser A Fxd Rate Non Cum Perp Pfd Stk/First Guaranty Bancshares, Inc. 9.87% $ 0
FGFI First Greenwich Financial Inc N/A $ 0
FHB First Hawaiian Inc 4.09% $ 3,091,914,210
FHBI BayFirst Financial Corp 1.11% $ 0
FHLB First Pacific Bancorp N/A $ 0
FHN First Horizon Corp 2.84% $ 10,996,364,170
FHNCL First Horizon National Corp N/A $ 0
FHNNP First Horizon Corp N/A $ 0
FHN_PE Dep Shs Repstg 1/4000th 6.50% Perp Pfd Ser E/First Horizon Corp 7.51% $ 0
FHN_PF Dep Shs Repstg 1/4000th Perp Pfd Ser F/First Horizon Corp 7.53% $ 0
FHN_PH Depositary Sh Repstg 1/4000 Int Sh Non Cum Perp Pfd Stk (Ser H)/First Horizon Corp 4.31% $ 0
FIBH First Bancshares, Inc. (OH) 3.58% $ 0
FIBK Cl A Com/First Interstate BancSystem Inc 5.01% $ 3,579,655,800
FIDS FNB Inc (Ohio) 7.84% $ 0
FIEB First IC Corp 4.88% $ 0
FIISO Financial Institutions Inc. 8.01% $ 0
FINN First National of Nebraska, Inc. 2.08% $ 0
FINW FinWise Bancorp N/A $ 150,214,060
FISB 1st Capital Bancorp N/A $ 0
FISI Financial Institutions Inc. 3.12% $ 803,413,620
FITB Fifth Third Bancorp (Cincinnati, OH) 3.03% $ 48,491,568,710
FITBI Depositary Shs Repstg 1/1000th Ownership Int Perp Pfd Ser I Fixed To Fltg Rate/Fifth Third Bancorp (Cincinnati, OH) 7.93% $ 0
FITBM Dep Shs Repstg 1/40th Int Fixed Rate Reset Non-Cum/Fifth Third Bancorp (Cincinnati, OH) 1.65% $ 0
FITBO Dep Shs Repstg 1/1000th Int Perp Non Cum Pfd Ser K/Fifth Third Bancorp (Cincinnati, OH) 6.74% $ 0
FITBP Dep Shs Repstg 1/40th 6% Perp Pfd Cl B Ser A/Fifth Third Bancorp (Cincinnati, OH) 6.98% $ 0
FIZN First Citizens Bancshares, Inc. (Dyersburg, TN) 2.07% $ 287,813,370
FKKFF Fukuoka Financial Group Inc 2.43% $ 0
FKKFY ADR/Fukuoka Financial Group Inc 2.55% $ 0
FKYS First Keystone Corp 5.86% $ 120,750,200
FLEW Fleetwood Bank Corp. 2.41% $ 0
FLG Flagstar Bank, National Association 0.39% $ 4,234,840,400
FLG_PA Dep Shs Repstg 1/40 Int In Shs Fxd/Fltg Rate Ser A/Flagstar Bank, National Association 6.79% $ 0
FLIC First of Long Island Corp 7.08% $ 269,211,600
FLYD Microsectors Trave 3X Inverse (New)/Bank Monticello (WI) N/A $ 0
FMAO CDT Com/Farmers & Merchants Bancorp Inc (OH) 2.57% $ 503,239,770
FMBH First Mid Bancshares Inc 2.00% $ 1,343,933,040
FMBL Farmers & Merchants Bank of Long Beach (CA) 1.29% $ 0
FMBM F & M Bank Corp. 1.91% $ 146,708,300
FMBN CDT-Cap Stk/Farmers & Merchants Bancshares Inc (IA) 2.27% $ 0
FMCB Farmers & Merchants Bancorp (Lodi, CA) 1.46% $ 997,587,200
FMFG Farmers & Merchants Bancshares Inc (MD) 5.48% $ 61,451,640
FMFP First Community Financial Corp 1.78% $ 36,514,320
FMNB Farmers National Banc Corp. (Canfield,OH) 4.46% $ 917,159,040
FMOO F & M Bancorp (OH) 3.13% $ 0
FNB FNB Corp 2.76% $ 6,399,908,130
FNBKY ADR/FinecoBank SpA 2.80% $ 0
FNBT Finemark Holdings Inc N/A $ 0
FNFI First Niles Financial Inc. 2.60% $ 12,769,700
FNFPA First Niles Financial Inc. 7.37% $ 0
FNGB Bank of Montreal (Quebec) N/A $ 0
FNGD Microsectors Fang+Index 3X Inverse Leveraged ETN Nov 2021 (New)/Bank of Montreal (Quebec) N/A $ 0
FNGO MicroSectors FANG+ Index 2X Leveraged ETNs 01/08/2038/Bank of Montreal (Quebec) N/A $ 0
FNLC First Bancorp Inc (ME) 4.13% $ 409,310,960
FNRN First Northern Community Bancorp N/A $ 275,309,460
FNSB FNS Bancshares, Inc. (Scottsboro, AL) 2.51% $ 0
FNWB First Northwest Bancorp N/A $ 98,163,840
FNWD Finward Bancorp 1.10% $ 189,308,770
FOTB First Ottawa Bancshares Inc 0.96% $ 158,270,000
FRAF Franklin Financial Services Corp 1.92% $ 313,925,910
FRBA First Bank (Williamstown, NJ) 1.71% $ 152,613,450
FRBK Republic First Bancorp, Inc. N/A $ 54,284
FRBKQ Republic First Bancorp, Inc. N/A $ 64
FRBT Forbright Inc N/A $ 0
FRCB First Republic Bank (San Francisco, CA) N/A $ 34,424
FRCCL Depositary Sh Repstg 1/40th Int In Sh Of Non Cumulative Per Ser N/First Republic Bank (San Francisco, CA) N/A $ 0
FRCDL First Republic Bank (San Francisco, CA) N/A $ 0
FRCHL Dep Shs Repstg 1/40th Int 5.125% Non Cum Perp Pfd Ser H/First Republic Bank (San Francisco, CA) N/A $ 0
FRCIL Dep Shs Repstg 1/40th Int 5.50% Perp Pfd Ser I/First Republic Bank (San Francisco, CA) N/A $ 0
FRCJL Dep Shs Repstg 1/40th Int Sh Non Cum Perp Pfd Ser J/First Republic Bank (San Francisco, CA) N/A $ 0
FRCKL Dep Shs Repstg 1/40th Int Sh Non Cum Perp Pfd Ser K/First Republic Bank (San Francisco, CA) N/A $ 0
FRCLL First Republic Bank (San Francisco, CA) N/A $ 0
FRCML Dep Shs Repstg 1/40th Perp Pfd Ser M/First Republic Bank (San Francisco, CA) N/A $ 0
FRFC First Robinson Financial Corp. 2.00% $ 33,306,000
FRME First Merchants Corp 3.59% $ 2,553,488,660
FRMEP Dep Shs Repstg 1/100th Int Non Cum Perp Pfd Ser A/First Merchants Corp 7.40% $ 0
FRNV Frontera Investment, Inc. N/A $ 0
FRSB First Resource Bank Corp Inc 0.22% $ 0
FRST Primis Financial Corp 2.70% $ 367,521,180
FSBC Five Star Bancorp 2.07% $ 1,124,776,080
FSBW FS Bancorp Inc (Washington) 2.63% $ 325,224,320
FSDK First Citizens National Bank (Upper Sandusky, OH) 3.53% $ 0
FSGB First Federal of South Carolina Federal Savings Bank N/A $ 0
FSMK 1st Summit Bancorp Johnstown Inc 3.00% $ 0
FSNJ First State Bank N/A $ 0
FSTF First State Financial Corp (FL) N/A $ 201,280
FSUN Firstsun Capital Bancorp N/A $ 1,717,566,000
FTFI CMT - CAP Stk/First Berlin Bancorp Inc 0.94% $ 0
FULPP Fulton Financial Corp. (PA) N/A $ 0
FULT Fulton Financial Corp. (PA) 3.25% $ 4,459,774,400
FULTP Depositary Shs Repstg 1/40th Int Perp Pfd Ser A/Fulton Financial Corp. (PA) 8.06% $ 0
FUNC First United Corporation (MD) 2.31% $ 295,786,820
FUSB First US Bancshares Inc 1.70% $ 90,832,500
FVCB FVCBankcorp Inc 1.58% $ 308,561,740
FXLG CMT -Com/FS Bancorp (Indiana) 2.89% $ 0
FXNC First National Corp. (Strasburg, VA) 2.20% $ 278,976,550
GABA Georgia Bancshares Inc N/A $ 298
GABC German American Bancorp Inc 2.49% $ 1,838,757,800
GABK Grand Bank Corp. 1.94% $ 0
GBCI Glacier Bancorp, Inc. 2.79% $ 6,264,499,320
GBFH GBank Financial Holdings Inc N/A $ 247,642,960
GBNY Generations Bancorp NY Inc N/A $ 36,387,660
GBOOY ADR/Grupo Financiero Banorte S.A. BDE C V 7.71% $ 0
GCBC Greene County Bancorp Inc 1.16% $ 603,706,500
GDXD MicroSectors Gold Miners -3X Inverse Leveraged ETN (New) 2025/Bank of Montreal (Quebec) N/A $ 0
GFCJ Guaranty Financial Corp. N/A $ 0
GGAL ADR (Sponsored)/Grupo Financiero Galicia SA (Argentina) 4.70% $ 3,696,715,440
GLBZ Glen Burnie Bancorp N/A $ 12,176,400
GMBKF Gunma Bank Ltd (The) N/A $ 0
GMYYF MONETA Money Bank AS N/A $ 0
GNRV Grand River Commerce Inc N/A $ 9,350,000
GOVB Gouverneur Bancorp Inc MD 0.85% $ 22,493,160
GPFOF Cl O Ord/Grupo Financiero Inbursa S.A. de C.V. (Mexico) N/A $ 0
GRNTF Barclays Bank Plc N/A $ 11,745,014
GRRB GrandSouth Bancorporation 1.51% $ 204,075,300
GRRBP Pfd Ser A/GrandSouth Bancorporation 1.94% $ 0
GSBC Great Southern Bancorp, Inc. 2.11% $ 888,295,980
GSBX Golden State Bancorp N/A $ 0
GTPS Great American Bancorp Inc 1.74% $ 52,736,250
GTRHF Guaranty Trust Holding Co PLC N/A $ 0
GUAA Guaranty Bancorp Inc (NH) N/A $ 0
GUARY Guaranty Trust Bank PLC 7.18% $ 0
GVFF Greenville Federal Financial Corp N/A $ 15,720,000
GVYB Golden Valley Bancshares Inc 1.80% $ 0
GWBK Gateway Bank FSB (San Francisco, CA) N/A $ 0
HABC Habersham Bancorp (Cornelia, GA) N/A $ 1,973
HABK Hamilton Bancorp Inc (FL) N/A $ 1,008
HACBF Ord/Hachijuni Bank, Ltd. (Japan) 1.03% $ 4,781,226,700
HACBY ADR/Hachijuni Bank, Ltd. (Japan) 1.55% $ 9,097,669,210
HAFC Hanmi Financial Corp. 3.39% $ 969,522,300
HARL Harleysville Financial Corp 4.14% $ 125,496,050
HBAN Huntington Bancshares Inc 3.95% $ 31,641,575,900
HBANL Dep Shs Repstg 1/40th Int Non Cum Perp Pfd Ser J/Huntington Bancshares Inc 6.98% $ 0
HBANM 5.7% Dep Shs Repstg 1/1000th Pfd Ser I/Huntington Bancshares Inc 7.47% $ 0
HBANP Dep Shs Repstg 1/40th Perp Pfd Ser H/Huntington Bancshares Inc 7.69% $ 0
HBANZ Dep Shs Reptsg Ser L Pfd Stk/Huntington Bancshares Inc 3.87% $ 0
HBCP Home Bancorp Inc 2.03% $ 483,594,240
HBCYF Ord/HSBC Holdings Plc 4.31% $ 359,935,453,506
HBIA Hills Bancorporation 2.62% $ 819,539,000
HBNC Horizon Bancorp Inc 3.09% $ 1,062,328,050
HBSI Cmt.-Cap. Stk./Highlands Bankshares Inc. 3.98% $ 62,839,000
HBT HBT Financial Inc 2.53% $ 1,323,722,400
HCBC High Country Bancorp, Inc. 4.44% $ 40,590,000
HCBN Cmt.- Com./HCB Financial Corp. 1.91% $ 0
HCBP Harvest Community Bank (NJ) N/A $ 0
HCKG Hocking Valley Bancshares Inc. 2.31% $ 0
HDB ADR (Sponsored)/HDFC Bank Ltd 1.58% $ 60,641,700,000
HFBA HFB Financial Corp. 2.25% $ 48,657,400
HFBK Harford Bank (Aberdeen MD) 2.19% $ 1,930,045,890
HFBL Home Federal Bancorp, Inc. (LA) 2.44% $ 69,447,960
HFWA Heritage Financial Corp (WA) 3.38% $ 1,173,470,880
HGDPF Sparebank 1 Helgeland N/A $ 0
HIFS Hingham Institution for Savings 1.06% $ 645,061,860
HLAN Heartland BancCorp 2.37% $ 0
HLFBF Hong Leong Financial Group Bhd N/A $ 0
HLFN Home Loan Financial Corp 4.74% $ 78,931,000
HMLN Hamlin Bank & Trust Co. (Smethport, Pa.) 4.77% $ 0
HMNF HMN Financial Inc. 1.29% $ 124,975,350
HMST HomeStreet Inc N/A $ 262,434,270
HNVR Hanover Bancorp Inc Md 1.74% $ 166,050,130
HOMB Home BancShares Inc 2.89% $ 5,945,486,000
HONE HarborOne Bancorp Inc (New) 3.55% $ 522,223,900
HONT Honat Bancorp, Inc. 2.05% $ 0
HOPE Hope Bancorp Inc 4.03% $ 1,773,058,960
HOSXF Haci Omer Sabanci Holding AS 1.60% $ 0
HRBK Harbor Bankshares Corp. 1.82% $ 17,629,320
HRLLL Heartland Financial USA, Inc. (Dubuque, IA) N/A $ 0
HROGF Hirogin Holdings Inc N/A $ 0
HRRB Horizon Bancorp Inc (AZ) N/A $ 0
HRSMF Hiroshima Bank Ltd (The) (Japan) N/A $ 0
HSBC ADR (Sponsored) (New)/HSBC Holdings Plc 4.32% $ 185,677,794,150
HSBI Heritage Southeast Bancorporation Inc N/A $ 11,133,240
HSNGF Ord/Hang Seng Bank Ltd. 5.76% $ 0
HTB HomeTrust Bancshares Inc. 1.19% $ 784,070,210
HTBI HomeTrust Bancshares Inc. 1.26% $ 640,721,500
HTBK Heritage Commerce Corp 4.83% $ 828,425,850
HTH Hilltop Holdings, Inc. 2.18% $ 2,083,020,520
HTLF Heartland Financial USA, Inc. (Dubuque, IA) 2.32% $ 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% $ 0
HWBK Hawthorn Bancshares Inc 2.12% $ 270,224,460
HWC Hancock Whitney Corp 2.72% $ 5,761,615,860
HWCPZ 6.25% Sub Nt 06/15/2060/Hancock Whitney Corp 7.76% $ 0
HWIS Home Bancorp Wisconsin Inc N/A $ 25,252,910
HYGD Bank of Montreal (Quebec) N/A $ 0
HYGU Bank of Montreal (Quebec) N/A $ 0
HYKUF Hyakugo Bank Ltd. (Japan) N/A $ 0
IBCP Independent Bank Corporation (Ionia, MI) 2.98% $ 819,587,080
IBN ADR/ICICI Bank Ltd (India) 0.74% $ 17,363,500,000
IBTN InsCorp Inc 1.66% $ 0
IBTX Independent Bank Group Inc. 2.51% $ 2,513,922,120
IBWC IBW Financial Corp 0.25% $ 35,270,400
IDCBF HKD Cl H/Industrial and Commercial Bank of China Ltd N/A $ 0
IDCBY ADR/Industrial and Commercial Bank of China Ltd 5.24% $ 0
IDFB Peak Bancorp Inc N/A $ 0
IFHI Integrated Financial Holdings Inc N/A $ 0
IFHZF Intercorp Peru Ltd. N/A $ 0
IFS Ord/Intercorp Financial Services Inc 3.55% $ 0
IITSF Ord/Intesa Sanpaolo S.P.A. 6.50% $ 79,431,997,062
ILPMF Permanent TSB Group Holdings Plc 0.60% $ 0
ILPMY ADR (Sponsored)/Permanent TSB Group Holdings Plc 0.35% $ 0
IN Infinity Bancorp 2.17% $ 0
INBC InBankshares Corp N/A $ 0
INBK First Internet Bancorp 0.90% $ 232,848,440
INBKZ 6.0% Sub Nt Fixed/Fltg 06/30/2029/First Internet Bancorp 8.08% $ 0
INDB Independent Bank Corp (MA) 3.03% $ 3,918,363,680
ING ADR (Sponsored)/ING Groep NV 3.93% $ 65,549,770,000
INGVF Cert of Shs (New)/ING Groep NV 5.51% $ 122,676,040,050
IOFB Iowa First Bancshares Corp. 1.05% $ 59,455,170
ISBA Isabella Bank Corp 2.85% $ 300,277,440
ISDAF Cl A Ord/Israel Discount Bank Ltd. 4.72% $ 0
ISDAY ADR/Israel Discount Bank Ltd. 3.04% $ 0
ISNPY ADR (Sponsored) Repstg Ord Shs/Intesa Sanpaolo S.P.A. 4.72% $ 0
ISTR Investar Holding Corp 1.66% $ 381,071,820
ITCB ADR (Sponsored)/Itau CorpBanca N/A $ 0
ITCFY ADR/Investec Ltd 3.94% $ 0
ITCL Banco Itau Chile N/A $ 0
ITCLY Banco Itau Chile N/A $ 0
ITUB ADR (Sponsored)/Itau Unibanco Holding S.A. 7.66% $ 147,232,131,600
JBARF Ord/Julius Baer Group Ltd 4.07% $ 0
JBAXY ADR/Julius Baer Group Ltd 2.19% $ 0
JBTC JBT Bancorp Inc 3.22% $ 0
JDVB JD Bancshares Inc 2.58% $ 0
JEMTF Barclays Bank Plc N/A $ 1,215,000
JETD MAX Airlines -3X Inverse Leveraged ETN/Bank of Montreal (Quebec) N/A $ 0
JETU MAX Airlines 3X Leveraged ETN/Bank of Montreal (Quebec) N/A $ 0
JFBC Cdt-Com/Jeffersonville Bancorp 4.16% $ 122,137,400
JFWV Jefferson Security Bank (Shepherdstown, W VA) 2.34% $ 0
JJATF Barclays Bank Plc N/A $ 23,033,120
JJCTF iPath Bloomberg Copper Subindex Total Return ETN 10/22/2037/Barclays Bank Plc N/A $ 120,645,580
JJETF Barclays Bank Plc N/A $ 2,072,000
JJGTF iPath Bloomberg Grains Subindex Total Return ETN 10/22/2037/Barclays Bank Plc N/A $ 97,448,000
JJMTF Barclays Bank Plc N/A $ 15,452,910
JJNTF iPath Bloomberg Nickel Subindex Total Return ETN 10/22/2037/Barclays Bank Plc N/A $ 18,321,400
JJPFF Barclays Bank Plc N/A $ 7,277,250
JJSSF Barclays Bank Plc N/A $ 2,690,400
JJUFF Barclays Bank Plc N/A $ 2,904,500
JMSB John Marshall Bancorp Inc 1.22% $ 323,023,680
JPGGL JPMorgan Chase & Co N/A $ 0
JPM JPMorgan Chase & Co 1.81% $ 909,158,082,300
JPM_PC Depositary Sh Repstg 1/400th Pfd Ser EE/JPMorgan Chase & Co 6.55% $ 0
JPM_PD Depositary Shs Repstg 1/400th Int 5.75% Pfd Ser DD/JPMorgan Chase & Co 6.63% $ 0
JPM_PJ 4.75% Dep Shs Repstg 1/400th Int Non Cum Pfd Ser GG/JPMorgan Chase & Co 6.81% $ 0
JPM_PK Dep Shs Repstg 1/400th Pfd Ser JJ/JPMorgan Chase & Co 6.81% $ 0
JPM_PL Dep Shs Repstg 1/400th Int Non Cum Pfd Ser LL/JPMorgan Chase & Co 6.84% $ 0
JPM_PM Dep Shs Repstg 1/400th 4.20% Pfd Ser MM/JPMorgan Chase & Co 6.60% $ 0
JPND Bank of Montreal (Quebec) N/A $ 0
JPNU Bank of Montreal (Quebec) N/A $ 0
JPPTY ADR/Japan Post Bank Co Ltd 2.40% $ 0
JPSTF Ord/Japan Post Bank Co Ltd 2.23% $ 0
JTNB JTNB Bancorp Inc 2.89% $ 0
JUVF Juniata Valley Financial Corp 5.63% $ 78,631,080
JYSKF Jyske Bank A/S 1.47% $ 0
JYSKY Jyske Bank A/S 1.54% $ 0
KAKZF GDR Reg S (Sponsored)/Kaspi KZ JSC 6.63% $ 0
KB ADR (Sponsored) Repstg 1 Com Sh/KB Financial Group, Inc. 2.32% $ 35,363,739,240
KBCSF Ord/KBC Group NV 4.59% $ 0
KBCSY ADR/KBC Group NV 2.97% $ 0
KEFI Keweenaw Financial Corp. 2.78% $ 0
KEY KeyCorp 3.87% $ 22,985,591,200
KEYHV KeyCorp N/A $ 0
KEY_PI Dep Shs Repstg 1/40th Ownership Int Sh Fxd/Fltg Rate Perpetual Non-Cum Pfd Ser E/KeyCorp 4.56% $ 0
KEY_PJ Dep Shs Repstg 1/40th Perp Pfd Ser F/KeyCorp 5.71% $ 0
KEY_PK Dep Shs Repstg 1/40th Ownership Int Perp Non Cum Pfd Ser G/KeyCorp 5.83% $ 0
KEY_PL Dep Shs Repstg 1/40th Int Perp Non Cum Pfd Ser H/KeyCorp 4.72% $ 0
KFFB Kentucky First Federal Bancorp 0.92% $ 43,831,540
KGTFY ADR/Krung Thai Bank Public Co. Ltd. 4.93% $ 0
KISB Kish Bancorp Inc. 2.37% $ 0
KLIB Cdt-Cap Stk/Killbuck Bancshares, Inc. 3.98% $ 108,064,000
KMERF Ord/Komercni Banka AS (Czech Republic) N/A $ 0
KNFSF Kiatnakin Phatra Bank Public Co Ltd N/A $ 0
KPCPF Ord Foreign Registered/Kasikornbank Public Co Ltd N/A $ 0
KPCPY ADR/Kasikornbank Public Co Ltd 4.70% $ 0
KPCUF Kasikornbank Public Co Ltd N/A $ 0
KRNY Kearny Financial Corp (MD) 4.77% $ 598,645,380
KSBI KS Bancorp Inc 1.50% $ 121,998,800
KSPI GDR Reg S (Sponsored)/Kaspi KZ JSC 6.18% $ 0
KTHAF Krung Thai Bank Public Co. Ltd. N/A $ 0
KTHN Katahdin Bankshares Corp 2.22% $ 0
KYUNF Kyushu Financial Group Inc N/A $ 0
LARK Landmark Bancorp Inc 2.59% $ 195,781,090
LBC Luther Burbank Corp N/A $ 466,805,550
LBNW Liberty Northwest Bancorp Inc N/A $ 0
LBSI CDT-CAP STK/Liberty Bancshares Inc (OH) 2.08% $ 0
LCNB LCNB Corp 4.48% $ 279,968,200
LFGP Ledyard Financial Group Inc 4.01% $ 0
LKFN Lakeland Financial Corp 3.44% $ 1,501,423,200
LKSB Lakeside Bancshares Inc (LA) N/A $ 0
LLAZF Liechtensteinische Landesbank Ag Vaduz N/A $ 0
LLND Landmark Land Co Inc N/A $ 757
LLOBF 9.25% Non Cum Pfd Shs/Lloyds Banking Group Plc N/A $ 0
LOB Live Oak Bancshares Inc 0.35% $ 1,604,203,440
LOBCV Live Oak Bancshares Inc N/A $ 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 6.38% $ 0
LOGN Logansport Financial Corp. 4.74% $ 33,279,240
LPBC Lincoln Park Bancorp N/A $ 18,210,300
LQDD Bank of Montreal (Quebec) N/A $ 0
LQDU Bank of Montreal (Quebec) N/A $ 0
LRBI Lake Ridge Bancorp Inc 1.42% $ 0
LRCDF Laurentian Bank of Canada 4.66% $ 688,293,480
LSBK Lake Shore Bancorp Inc MD 1.90% $ 109,305,820
LSFG Lifestore Financial Group 1.21% $ 60,958,000
LUMG Lumbee Guaranty Bank (Pembroke, NC) 2.94% $ 0
LWCL Lewis & Clark Bancorp 364.58% $ 0
LYBC Lyons Bancorp Inc. 2.57% $ 0
LYG ADR (Sponsored)/Lloyds Banking Group Plc 3.83% $ 7,841,762,500
MBAKF mBank SA N/A $ 0
MBBC COM/MONTEREY BAY BANCORP INC N/A $ 41,586,850
MBBCD Marathon Bancorp Inc / Marathon Bank 401K Plan N/A $ 41,586,850
MBFJF Ord/Mitsubishi UFJ Financial Group Inc 2.53% $ 290,315,143,125
MBIPL Merchants Bancorp (Indiana) N/A $ 0
MBOF Marine Bancorp Of Florida Inc N/A $ 0
MBVA Millennium Bankshares Corp N/A $ 18
MBWM Mercantile Bank Corp. 2.59% $ 1,042,864,380
MCB Metropolitan Bank Holding Corp 0.98% $ 1,197,894,760
MCBI Mountain Commerce Bancorp Inc 1.23% $ 0
MCBK Madison County Financial Inc 1.83% $ 104,942,800
MCBS MetroCity Bankshares Inc 3.02% $ 1,030,935,420
MCHB Cl A/Mechanics Bancorp 10.44% $ 3,291,461,280
MCHT Mauch Chunk Trust Financial Corp 1.84% $ 0
MDIBF Ord/Mediobanca Banca Di Credito Finanziario SpA 7.10% $ 0
MDIBY ADR/Mediobanca Banca Di Credito Finanziario SpA 4.59% $ 0
MDVT Middlebury National Corp N/A $ 0
MEBUF Mebuki Financial Group Inc N/A $ 0
MER_PK Income Cap Oblig Nt 12/15/2066/Bank of America Corp 7.01% $ 0
MFBP M & F Bancorp Inc 0.23% $ 104,596,500
MFDB Mutual Federal Bancorp Inc N/A $ 18,443,688
MFG ADR (Sponsored)/Mizuho Financial Group Inc 1.89% $ 0
MFGI Merchants Financial Group Inc 1.90% $ 0
MGYR Magyar Bancorp Inc 1.89% $ 130,068,250
MIFF Mifflinburg Bancorp Inc 5.65% $ 0
MKIN MCNB Banks Inc N/A $ 0
MLGF Malaga Financial Corp 4.45% $ 0
MLVF Malvern Bancorp Inc N/A $ 129,735,650
MLYBY ADR Sponsored Repstg Ord Shs/Malayan Banking Berhad 5.62% $ 0
MLYNF Malayan Banking Berhad 40.88% $ 3,030,047,100
MNAT Marquette National Corp (IL) 3.48% $ 0
MNBO MNB Holdings Corp (CA) N/A $ 0
MNBP Mars Bancorp Inc 2.86% $ 31,856,000
MNGU Bank of Montreal (Quebec) N/A $ 0
MNMB Cap Stk/Merchants & Marine Bancorp Inc 1.89% $ 81,130,000
MNSB MainStreet Bancshares Inc 1.87% $ 152,531,820
MNSBP Pfd Dep Shs/MainStreet Bancshares Inc 7.93% $ 0
MOFG MidWestOne Financial Group, Inc. 2.46% $ 1,017,413,230
MPB Mid Penn Bancorp Inc 2.75% $ 866,710,350
MPCB Mountain Pacific Bancorp Inc N/A $ 0
MRBK Meridian Corp 2.87% $ 226,173,840
MSBC Mission Bancorp (Bakersfield, CA) N/A $ 238,750,000
MSBI Midland States Bancorp Inc 3.77% $ 710,756,000
MSBIP Depositary Shs Repstg 1/40th Perp Pfd Ser A/Midland States Bancorp Inc 7.77% $ 0
MSBSL Midland States Bancorp Inc N/A $ 0
MSBSV Midland States Bancorp Inc N/A $ 0
MSVB Mid-Southern Bancorp Inc 1.36% $ 51,035,650
MSWV Main Street Financial Services Corp 2.15% $ 0
MTB M & T Bank Corp 2.72% $ 31,800,403,200
MTBPL M & T Bank Corp N/A $ 0
MTBPV M & T Bank Corp N/A $ 0
MTB_PH Perp Non Cum Pfd Ser H Fixed/Fltg Rate/M & T Bank Corp 5.59% $ 0
MTB_PJ Dep Shs Repstg 1/400th Int Perp Pfd Stk Ser J 7.50%/M & T Bank Corp 7.49% $ 0
MTB_PK Dep Shs Repstg 1/400th Int Perp Non Cum Pfd Ser K/M & T Bank Corp 6.59% $ 0
MTB_PL Depositary Shares Representing 1/400th Perp PFD Ser L/M & T Bank Corp 1.15% $ 0
MTDJL M & T Bank Corp N/A $ 0
MTFC Minster Financial Corp. 7.07% $ 0
MTPOF Ord/Metropolitan Bank & Trust Co. (Philippines) 8.42% $ 0
MTPOY ADR/Metropolitan Bank & Trust Co. (Philippines) 5.14% $ 0
MTVB Mountain-Valley Bancshares Inc. (WV) 2.65% $ 87,440,500
MUFG ADR (Sponsored)/Mitsubishi UFJ Financial Group Inc 2.34% $ 140,455,700,000
MVBF MVB Financial Corp 2.29% $ 384,371,520
MVLY Mission Valley Bancorp (Sun Valley, CA) 0.72% $ 0
MYBF Muncy Bank Financial, Inc. (Muncy, PA) 5.97% $ 0
MYFW First Western Financial Inc N/A $ 307,890,450
MZHOF Ord/Mizuho Financial Group Inc 1.98% $ 118,303,657,500
MZTFF Mizrahi Tefahot Bank Ltd N/A $ 0
NABZY ADR (Sponsored)/National Australia Bank Ltd. 3.80% $ 42,921,000,000
NACB COM/National Capital Bancorp Inc 1.08% $ 0
NASB NASB Financial Inc 3.07% $ 359,252,880
NATL NCR Atleos Corp N/A $ 3,346,795,130
NAUBF Ord/National Australia Bank Ltd. 4.63% $ 40,475,597,400
NBBK NB Bancorp, Inc. 1.24% $ 1,007,226,180
NBCDF 1st Pfd Ser 30/National Bank of Canada 5.97% $ 0
NBGCY National Bank Of Greece S A N/A $ 0
NBGIF Ord Par 3.00 (New)/National Bank Of Greece S A 3.37% $ 159,846,481,200
NBGRY ADR (Sponsored)/National Bank Of Greece S A 2.63% $ 0
NBHC Cl A/National Bank Holdings Corp 3.39% $ 1,669,359,200
NBN Northeast Bank (ME) 0.04% $ 1,179,056,850
NBNKF Ord/Nordea Bank ABp 8.79% $ 0
NBTB NBT Bancorp. Inc. 2.91% $ 2,700,361,200
NCBS Nicolet Bankshares Inc N/A $ 1,044,709,920
NCXS NBC Bancorp Inc N/A $ 0
NDBKF Ord/Nedbank Group Ltd 7.97% $ 0
NDBKY ADR Sponsored/Nedbank Group Ltd 5.27% $ 1,570,219,860
NECB NorthEast Community Bancorp Inc (MD) 3.14% $ 394,258,240
NEFB Neffs Bancorp Inc. 2.06% $ 71,556,000
NEFBP Pfd Ser A/Neffs Bancorp Inc. 2.08% $ 0
NIC Nicolet Bankshares Inc 0.80% $ 3,583,818,000
NIDB Northeast Indiana Bancorp Inc 3.10% $ 69,244,480
NKSH National Bankshares Inc. (VA) 3.74% $ 260,637,610
NMBF NMB Financial Corp 2.19% $ 0
NODB CDT-Com/North Dallas Bank & Trust Co (Dallas, TX) 0.60% $ 0
NPAKF North Pacific Bank Ltd N/A $ 0
NPB Northpointe Bancshares Inc 0.65% $ 0
NRDBY ADR (Sponsored)/Nordea Bank ABp 8.76% $ 0
NRGD MicroSectors U.S. Big Oil -3 Inverse Leveraged ETN/Bank of Montreal (Quebec) N/A $ 0
NRGU Bank of Montreal (Quebec) N/A $ 0
NRIM Northrim BanCorp Inc 2.71% $ 533,435,100
NRLB Northern California Bancorp, Inc. N/A $ 71,440
NTB Ord (New)/Bank Of NT Butterfield & Son Ltd (The) 3.44% $ 2,903,322,870
NTBP CDT-SHS/New Tripoli Bancorp Inc. 4.48% $ 0
NTIOF National Bank of Canada 2.41% $ 49,598,950,320
NTREL Northern Trust Corp N/A $ 0
NTRS Northern Trust Corp 1.91% $ 31,450,136,400
NTRSO Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Ser E/Northern Trust Corp 6.49% $ 0
NTXFF BR Shs/NATIXIS SA 1.59% $ 0
NU Ord Cl A/Nu Holdings Ltd N/A $ 0
NUBC Northumberland Bancorp 3.12% $ 0
NWBI Northwest Bancshares, Inc. (MD) 5.26% $ 2,229,105,980
NWFL Norwood Financial Corp. 3.57% $ 391,163,760
NWG Sponsored ADR Repstg 2 Ord Shs (New)/NatWest Group PLC 5.35% $ 0
NWG_I NatWest Group PLC N/A $ 0
NWPP New Peoples Bankshares Inc 1.81% $ 117,224,220
NWYF Northway Financial, Inc. 1.97% $ 116,475,500
NXTYQ Nexity Financial Corp N/A $ 8
NYCB New York Community Bancorp Inc. N/A $ 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 $ 0
NYDSV Bank of New York Mellon Corp N/A $ 0
OAKC Com Accd Inv/Oakworth Capital Inc 1.05% $ 0
OAKV Oak View Bankshares Inc 1.80% $ 0
OBK Origin Bancorp Inc 1.54% $ 1,600,189,500
OBT Orange County Bancorp Inc 1.89% $ 510,844,800
OCBI Orange County Bancorp Inc 2.35% $ 0
OCFC OceanFirst Financial Corp 4.52% $ 1,708,683,600
OCFCP Depositary Shs Repstg 1/40th Perp Pfd Fixed To Fltg Rate Non Cum Ser A/OceanFirst Financial Corp 7.00% $ 0
OCFSL OceanFirst Financial Corp N/A $ 0
OCNB Oconomowoc Bancshares Inc 5.53% $ 0
OFED Oconee Federal Financial Corp. 2.05% $ 109,375,500
OFG OFG Bancorp 2.66% $ 2,144,948,750
OFSI Omni Financial Services Inc N/A $ 11
OHBK Old Harbor Bank N/A $ 0
OILD Bank of Montreal (Quebec) N/A $ 0
OITAF Oita Bank Ltd (Japan) N/A $ 0
OLGRF Olympia Financial Group Inc 7.07% $ 177,158,960
OLID MicroSectors Oil & Gas Exp & Prod -3x Inverse Leveraged ETN Nov 2022/Bank of Montreal (Quebec) N/A $ 0
ONB Old National Bancorp (Evansville, IN) 2.33% $ 9,460,956,100
OPBK OP Bancorp 3.40% $ 227,729,260
OPHC Com Par $0.01 (New)/OptimumBank Holdings Inc N/A $ 115,743,740
ORBN Oregon Bancorp Inc 1.99% $ 0
ORPB Oregon Pacific Bancorp N/A $ 27,450,500
ORRF Orrstown Financial Services, Inc. 2.65% $ 867,262,720
ORXXF OFX Group Ltd N/A $ 0
OSBC Old Second Bancorp., Inc. (Aurora, Ill.) 1.15% $ 1,241,883,160
OSBK Oconee Financial Corp 2.09% $ 0
OTPBF OTP Bank Plc (Hungary) 3.01% $ 0
OTPGF OTP Bank Plc (Hungary) 2.83% $ 0
OTTW Ottawa Bancorp Inc 2.29% $ 59,860,780
OVBC Ohio Valley Banc Corp 2.00% $ 226,080,890
OVCHF Ord/Oversea-Chinese Banking Corp. Ltd. (Singapore) 3.55% $ 0
OVCHY ADR/Oversea-Chinese Banking Corp. Ltd. (Singapore) 3.22% $ 0
OVLY Oak Valley Bancorp (Oakdale, CA) 2.19% $ 287,892,860
OXBC Oxford Bank Corp. N/A $ 0
OZFRY OFX Group Ltd N/A $ 0
OZK Bank OZK 3.76% $ 6,140,854,270
OZKAP Ser A Non-Cumulative Perpetual Pfd Stk/Bank OZK 7.72% $ 0
OZKKP Bank OZK N/A $ 0
PABN PanAmerican Bancorp N/A $ 14
PB Prosperity Bancshares Inc. 3.37% $ 8,546,988,240
PBAM Private Bancorp Of America Inc N/A $ 0
PBBGF Deutsche Pfandbriefbank AG N/A $ 0
PBCO PBCO Financial Corp 1.41% $ 0
PBCRF Ord/P.T. Bank Central Asia 13.14% $ 0
PBCRY ADR/P.T. Bank Central Asia 5.61% $ 0
PBFS Pioneer Bancorp Inc (MD) N/A $ 453,141,390
PBHC Pathfinder Bancorp Inc. (MD) 2.39% $ 81,894,560
PBKC Pioneer Bankcorp Inc 1.58% $ 0
PBLOF Public Bank Berhad (Malaysia) N/A $ 0
PBNC PB Financial Corp 3.84% $ 0
PBNK Pinnacle Bank (Gilroy, CA) N/A $ 0
PBNNF Ord/PT Bank Negara (Indonesia) 14.56% $ 0
PCB PCB Bancorp 2.97% $ 412,387,950
PCBN Piedmont Community Bank Group Inc (GA) N/A $ 326
PCLB Pinnacle Bancshares, Inc. 3.15% $ 47,627,840
PDLB Ponce Financial Group Inc N/A $ 542,053,080
PEBA Penn Bancshares, Inc. N/A $ 0
PEBK Peoples Bancorp of North Carolina Inc 2.28% $ 240,010,950
PEBO Peoples Bancorp Inc (Marietta, OH) 4.32% $ 1,379,813,380
PFBC Preferred Bank (Los Angeles, CA) 2.99% $ 208,913,080
PFBN Pacific Alliance Bank (Rosemead, CA) 0.84% $ 0
PFBX Cdt-Com/Peoples Financial Corp (Biloxi, MS) 0.77% $ 108,083,970
PFIS Peoples Financial Services Corp 3.50% $ 712,712,000
PFS Provident Financial Services Inc 4.15% $ 3,015,379,760
PGC Peapack-Gladstone Financial Corp. 0.43% $ 818,501,760
PGMFF iPath Bloomberg Platinum Subindex Total Return ETN 06/24/2038/Barclays Bank Plc N/A $ 9,648,430
PGNN Paragon Financial Solutions Inc (TN) 3.47% $ 0
PIEJF Ord/Rothschild & Co SCA N/A $ 0
PIRBF Ord/Piraeus Bank S A 8.57% $ 0
PKBK Parke Bancorp Inc 2.31% $ 386,113,630
PKKW Parkway Acquisition Corp N/A $ 55,789,650
PKSVF Bank Polska Kasa Opieki SA N/A $ 0
PLBC Plumas Bancorp Inc 2.04% $ 440,087,160
PLQC Plains Acquisition Corp 2.66% $ 0
PMHG Prime Meridian Holding Co 2.08% $ 190,704,000
PNBC Princeton National Bancorp, Inc. N/A $ 3
PNBI Pioneer Bankshares Inc 1.66% $ 52,881,500
PNBK Patriot National Bancorp Inc N/A $ 101,180,058
PNC PNC Financial Services Group (The) 3.24% $ 91,058,968,000
PNFP Pinnacle Financial Partners Inc (New) 1.51% $ 7,717,161,000
PNFPB Pinnacle Financial Partners Inc N/A $ 0
PNFPP Fixed Rate Reset Non-Cum Perp Pfd Ser B/Pinnacle Financial Partners Inc (New) 5.80% $ 0
PONT Pontiac Bancorp, Inc. 2.14% $ 0
PPBB Peoples Bancorp of Washington N/A $ 0
PPBN Pinnacle Bankshares Corp 1.92% $ 133,558,620
PPERF Ord/PT Bank Mandiri Persero Tbk 23.92% $ 0
PPERY ADR/PT Bank Mandiri Persero Tbk 9.90% $ 0
PPLL Peoples Ltd 2.29% $ 0
PRBKY ADR/Piraeus Bank S A 6.98% $ 0
PRK Park National Corp (Newark, OH) 3.15% $ 3,223,701,440
PRMY Primary Bank N/A $ 0
PROV Provident Financial Holdings, Inc. 3.08% $ 113,458,800
PSBC Pacific State Bancorp (Stockton, CA) N/A $ 744
PSBKF Reg Shs Cl H/Postal Savings Bank Of China Ltd 4.94% $ 0
PSBP PSB Holding Corp 0.78% $ 0
PSBQ CDT-Com/PSB Holdings Inc (WI) 1.71% $ 251,624,730
PSTVY ADR/Postal Savings Bank Of China Ltd 2.96% $ 0
PSZKF Ord/Powszechna Kasa Oszczednosci Bank Polski SA 5.70% $ 0
PSZKY ADR/Powszechna Kasa Oszczednosci Bank Polski SA 4.36% $ 0
PTBRY ADR/PT Bank Negara (Indonesia) 17.38% $ 0
PTBS Potomac Bancshares, Inc. 2.11% $ 90,004,500
PVBC Provident Bancorp Inc (MD) N/A $ 240,084,000
PVBK Pacific Valley Bancorp N/A $ 0
PWBK Pacific West Bank Corp N/A $ 0
PXBBF PT BANK PERMATA TBK N/A $ 0
QCRH QCR Holdings Inc 0.41% $ 1,652,829,680
QNBC QNB Corp. 3.28% $ 234,842,140
QNTO Quaint Oak Bancorp Inc 1.08% $ 39,087,500
QRRY Quarry City Savings & Loan Association N/A $ 0
RAIFF Ord/Raiffeisen Bank International Ag Wien 3.00% $ 0
RAIFY ADR/Raiffeisen Bank International Ag Wien 1.72% $ 0
RBAZ RBAZ Bancorp Inc N/A $ 0
RBB RBB Bancorp 2.45% $ 441,507,600
RBCAA Cl A Com/Republic Bancorp, Inc. (KY) 2.12% $ 1,599,925,680
RBKB Rhinebeck Bancorp Inc N/A $ 0
RBNK RiberBank Holding Co N/A $ 0
RBSPD NatWest Group PLC N/A $ 36,993,953,250
RBSPF Ord GBP 1.0769/NatWest Group PLC 5.50% $ 104,006,376,959
RCBC River City Bank (Sacramento, CA) 0.32% $ 0
REDW Redwood Financial Inc. (MN) 1.22% $ 0
RF Regions Financial Corp (New) 3.86% $ 24,186,292,700
RFPEL Regions Financial Corp (New) N/A $ 0
RFPFL Regions Financial Corp (New) N/A $ 0
RFPFV Regions Financial Corp (New) N/A $ 0
RF__PC Dep Shs Repstg 1/40th Perp Pfd Ser C Fixed/Fltg/Regions Financial Corp (New) 5.94% $ 0
RF__PE Dep Shs Repstg 1/40th Perp Pfd Ser E/Regions Financial Corp (New) 7.52% $ 0
RF__PF Dep Shs Repstg 1/100th Perp Pfd Ser F/Regions Financial Corp (New) 7.18% $ 0
RHBAF RHB Bank Berhad N/A $ 0
RMBI Richmond Mutual Bancorporation Inc 3.80% $ 264,624,610
RNST Renasant Corp 2.34% $ 3,673,526,760
RRBI Red River Bancshares Inc 0.89% $ 667,719,000
RSHGY ADR Level 1/Resona Holdings Inc 1.29% $ 0
RSNHF Ord/Resona Holdings Inc 1.25% $ 0
RTLAF Barclays Bank Plc N/A $ 1,664,000
RVCB River Valley Community Bancorp 1.12% $ 0
RVRF River Financial Corp N/A $ 390,600,000
RVSB Riverview Bancorp, Inc. 1.33% $ 120,316,590
RWCB Redwood Capital Bancorp 1.13% $ 0
RY Royal Bank of Canada (Montreal, Quebec) 2.39% $ 297,509,923,460
RYFL Royal Financial Inc N/A $ 51,900,750
SABK South Atlantic Bancshares Inc 0.41% $ 0
SAN ADR/Banco Santander SA (Spain) 1.71% $ 54,467,953,470
SASR Sandy Spring Bancorp Inc 4.87% $ 1,261,663,000
SBCF Seacoast Banking Corp. of Florida 2.32% $ 3,187,756,660
SBFG SB Financial Group Inc 2.04% $ 192,779,990
SBKFF GDR Reg S/State Bank of India 1.66% $ 0
SBKO Summit Bank Group Inc N/A $ 0
SBNC Southern BancShares (NC), Inc. 0.19% $ 1,471,500,000
SBNCM conv Cl B pfd/Southern BancShares (NC), Inc. 7.83% $ 0
SBNCN Southern BancShares (NC), Inc. 5.58% $ 0
SBNY Signature Bank (New York, NY) N/A $ 9,459,000
SBNYL Signature Bank (New York, NY) N/A $ 0
SBNYP Dep Shs Repstg 1/40th Perp Pfd Ser A/Signature Bank (New York, NY) N/A $ 0
SBRCY ADR (Sponsored)/Sberbank Of Russia 383.16% $ 0
SBRKF SpareBank 1 Sor-Norge ASA N/A $ 0
SBSI Southside Bancshares, Inc. 4.58% $ 942,827,040
SBT Sterling Bancorp Inc (MI) N/A $ 253,127,160
SCBFF Ord/Standard Chartered Plc 2.44% $ 0
SCBFY ADR/Standard Chartered Plc 2.23% $ 0
SCBLF Scotiabank Peru SAA N/A $ 0
SCBS Southern Community Bancshares, Inc. 1.10% $ 27,574,000
SCGLF Ord/Societe Generale 2.92% $ 0
SCGLY ADR (Sponsored)/Societe Generale 2.89% $ 24,191,159,400
SCYT Security Bancorp Inc (TN) 0.82% $ 51,850,000
SCZC West Coast Community Bancorp 1.86% $ 0
SEBC Southeastern Banking Corp. (Darien, GA) 2.81% $ 102,474,750
SEBNF Seven Bank Ltd 4.20% $ 0
SFBC Sound Financial Bancorp Inc 1.82% $ 115,560,000
SFBS ServisFirst Bancshares Inc 1.91% $ 4,358,531,560
SFCO Com Accd Inv/Southern Financial Corp N/A $ 0
SFDL Security Federal Corp (SC) 2.10% $ 145,804,020
SFIGA Cl A Com/Star Financial Group, Inc. 1.91% $ 0
SFLAF Barclays Bank Plc N/A $ 3,168,000
SFNC Cl A Com/Simmons First National Corp 3.71% $ 3,333,937,980
SFST Southern First Bancshares, Inc. N/A $ 577,602,560
SGBG Signature Bank of Georgia, Sandy Springs (New) N/A $ 0
SGBGD Signature Bank of Georgia, Sandy Springs (New) N/A $ 0
SGBLY ADR (Sponsored)/Standard Bank Group Ltd 4.51% $ 0
SGBP Syringa Bancorp N/A $ 0
SGGFF iPath Bloomberg Sugar Subindex Total Return ETN 06/24/2038/Barclays Bank Plc N/A $ 34,984,583
SGKBF St Galler Kantonalbank (Switzerland) N/A $ 0
SHBI Shore Bancshares Inc. 2.31% $ 752,538,600
SHG ADR (Sponsored) Restricted/Shinhan Financial Group Co. Ltd. 3.67% $ 22,281,139,760
SHNY MicroSectors Gold 3X Leveraged ETNs due January 29, 2043/Bank of Montreal (Quebec) N/A $ 0
SICP Cl A/Silvergate Capital Corp N/A $ 22,161,300
SICPL Dep Shs Repstg 1/40th Perp Pfd Ser A/Silvergate Capital Corp N/A $ 0
SICPQ Silvergate Capital Corp N/A $ 20,261,760
SIVB SVB Financial Group N/A $ 6,277,674,040
SIVBL SVB Financial Group N/A $ 0
SIVBP Dep Shs Repstg 1/40th Perp Pfd Ser A/SVB Financial Group 8.62% $ 0
SIVBQ SVB Financial Group N/A $ 355,206
SIVPQ Dep Shs Repstg 1/40th Perp Pfd Ser A/SVB Financial Group N/A $ 0
SKCBY Shinkin Central Bank N/A $ 0
SKLKF Ord (New)/Shinsei Bank Ltd N/A $ 0
SLBK Skyline Bankshares Inc 2.19% $ 160,234,000
SLRK Solera National Bancorp Inc N/A $ 54,531,300
SMBC Southern Missouri Bancorp, Inc. 1.42% $ 793,156,260
SMBK SmartFinancial Inc 0.70% $ 829,936,920
SMCBF Siam Commercial Bank Public Co Ltd (The) N/A $ 0
SMFG ADR (Sponsored)/Sumitomo Mitsui Financial Group Inc Tokyo 2.45% $ 0
SMFNF Ord/Sumitomo Mitsui Financial Group Inc Tokyo 4.80% $ 169,975,618,200
SMMF Summit Financial Group Inc 3.35% $ 377,455,900
SMUUY ADR/Siam Commercial Bank Public Co Ltd (The) 115.45% $ 0
SNLC Security National Corp. (Sioux City, Iowa) 4.66% $ 0
SNLS San Luis Trust Bank FSB N/A $ 0
SNNF Seneca Financial Corp N/A $ 25,347,250
SNNY Sunnyside Bancorp Inc N/A $ 16,038,800
SNUSP Santander Holdings USA Inc. 1.58% $ 0
SOBS Cmt.-Cap. Stk./Solvay Bank Corp. 5.04% $ 0
SOMC Southern Michigan Bancorp Inc (United States) 2.32% $ 138,373,200
SOME Somerset Trust Holding Co. 2.05% $ 0
SOUB SouthPoint Bancshares Inc N/A $ 0
SPFI South Plains Financial Inc 1.55% $ 823,829,470
SPIZF Sparebanken Vest AS N/A $ 0
SPXXF Sparebanken Nord-Norge N/A $ 0
SPYU S&P 500 Index 4x Leveraged ETN 06/28/2041/Bank of Montreal (Quebec) N/A $ 0
SQCF Susquehanna Community Financial Inc 7.73% $ 0
SRCE 1st Source Corp 1.92% $ 2,104,547,300
SRMGF SpareBank 1 SMN N/A $ 0
SRNN Southern Banc Co., Inc. N/A $ 13,302,588
SRYB Surrey Bancorp (NC) 3.50% $ 57,531,500
SSB SouthState Bank Corp 2.34% $ 10,177,526,250
SSBI Summit State Bank (Santa Rosa, CA) N/A $ 76,396,040
SSBP SSB Bancorp Inc N/A $ 57,544,750
STBA S & T Bancorp Inc (Indiana, PA) 2.89% $ 1,780,177,200
STBI Sturgis Bancorp Inc 2.43% $ 79,484,370
STBK Studio Financial Holdings Inc N/A $ 0
STNDF 8 5/8% Non Cum Sterling Pfd Shs/Santander UK Plc N/A $ 0
STT State Street Corp. 1.98% $ 47,671,785,080
STT_PG Dep Shs Repstg 1/4000th Int Fixed-To-Fltg Perp Pfd Non Cum Ser G/State Street Corp. 7.00% $ 0
STUPF Santander UK Plc N/A $ 0
SUGBY ADR/Suruga Bank, Ltd. 1.27% $ 0
SUGR Sugar Creek Financial Corp (MD) N/A $ 14,252,400
SUPV ADR (Sponsored) Repstg Cl B/Grupo Supervielle SA N/A $ 0
SUTNY Sponsored ADR/Sumitomo Mitsui Trust Group Inc 2.48% $ 0
SVBT Cmt-Com/SVB & T Corp. 1.49% $ 85,633,600
SVKEF Cl A Ord/Skandinaviska Enskilda Banken N/A $ 0
SVNBY ADR (Unsponsored)/Seven Bank Ltd 3.31% $ 0
SVNLF Cl A Ord (New)/Svenska Handelsbanken 11.93% $ 0
SVNLY ADR/Svenska Handelsbanken 11.89% $ 0
SWDBF Cl A Ord/Swedbank AB 7.94% $ 0
SWDBY ADR (Sponsored)/Swedbank AB 2.53% $ 0
SWZNF Ord/Schweizerische Nationalbank (Swiss National Bank) N/A $ 0
SYANY ADR/Sydbank A/S 2.34% $ 0
SYBJF Security Bank Corp. (Philippines) N/A $ 948,420
SYBT Stock Yards Bancorp Inc 1.68% $ 2,386,256,270
TAWN Bank of Montreal (Quebec) N/A $ 0
TBBC Triad Business Bank N/A $ 0
TBBK The Bancorp Inc N/A $ 2,056,480,540
TBCCF TBC Bank Group PLC N/A $ 0
TBK Triumph Bancorp Inc N/A $ 1,419,234,440
TBKCP Dep Shs Repstg 1/40th Int Perp Pfd Ser C Non Cum 7.125%/Triumph Financial Inc 8.00% $ 0
TCBC TC Bancshares Inc 0.46% $ 91,579,500
TCBK TriCo Bancshares (Chico, CA) 2.72% $ 1,694,890,340
TCBS Texas Community Bancshares Inc 1.46% $ 49,128,300
TCBX Third Coast Bancshares Inc N/A $ 668,159,840
TCNB Town Center Bank (Frankfort, IL) N/A $ 0
TD Toronto Dominion Bank 2.48% $ 232,998,756,200
TDBCP Toronto Dominion Bank, Ontario 4.40% $ 0
TDBKF Non-Cum 5-Yr Rate Reset Cl A First Pfd Ser 7/Toronto Dominion Bank, Ontario 3.22% $ 0
TDCB Third Century Bancorp 1.42% $ 25,588,440
TECTP 9.00% Fixed-to-Floating Rate Ser B Non-Cumulative Perpetual Pfd Stk/Tectonic Financial Inc 11.29% $ 0
TFC Truist Financial Corp 4.30% $ 59,151,130,920
TFCLL Truist Financial Corp N/A $ 0
TFC_PI Dep Shs Repstg 1/4000th Non Cum Perp Pfd Ser I/Truist Financial Corp 6.74% $ 0
TFC_PO Dep Shs Repstg 1/1000th Non Cum Perp Pfd Ser O/Truist Financial Corp 7.08% $ 0
TFC_PR Dep Shs Repstg 1/1000th Non Cum Perp Pfd Ser R/Truist Financial Corp 7.06% $ 0
TFIN Triumph Financial Inc N/A $ 1,505,650,680
TFINP Triumph Financial Inc 8.00% $ 0
TFIN_P Dep Shs Repstg 1/40th Int Perp Pfd Ser C Non Cum 7.125%/Triumph Financial Inc 8.87% $ 0
THFF First Financial Corp 2.92% $ 913,662,360
THVB Thomasville Bancshares, Inc. 2.82% $ 622,005,500
TKGBF Turkiye Garanti Bankasi AS N/A $ 0
TKGBY ADR (Sponsored) Repstg 2000 Shs/Turkiye Garanti Bankasi AS 2.90% $ 402,987,247
TKGZY Turkiye Garanti Bankasi AS 2.73% $ 86,073,168
TKYVY Turkiye Vakiflar Bankasi TAO N/A $ 0
TMAK Touchmark Bancshares Inc 5.91% $ 38,115,000
TMBBF TMB Bank Public Co Ltd 3.15% $ 0
TMBBY ADR/TMBThanachart Bank Public Co Ltd 4.85% $ 0
TMCV Temecula Valley Bancorp Inc. N/A $ 1,004
TMEB Terme Bancorp, Inc. (MD) N/A $ 182
TMP Tompkins Financial Corp 2.66% $ 1,454,121,300
TMPHL Triumph Bancorp Inc N/A $ 0
TNTTF Non Cum 5 Yr Rate Reset Pfd Ser 3/Toronto Dominion Bank, Ontario 4.55% $ 0
TOWN TowneBank 4.99% $ 1,077,972,210
TPEI Bank of Montreal (Quebec) N/A $ 0
TRBK Traditions Bancorp Inc 1.09% $ 0
TRCY Tri City Bankshares Corp. 3.99% $ 169,468,384
TRMK Trustmark Corp 2.18% $ 2,613,195,000
TRST Trustco Bank Corp. (N.Y.) 2.72% $ 965,487,600
TRUX Truxton Corp 11.20% $ 0
TRVR Two Rivers Financial Group Inc 1.35% $ 0
TSBA Touchstone Bankshares Inc 3.37% $ 0
TSBK Timberland Bancorp, Inc. 2.46% $ 366,094,080
TSCFY ADR/Tisco Financial Group Public Co Ltd 6.16% $ 0
TSTFL Truist Financial Corp N/A $ 0
TVIXF VelocityShares Daily 2X VIX Short Term ETN 12/04/2030 (New)/Credit Suisse AG Nassau Branch N/A $ 0
TVLF Tennessee Valley Financial Holdings Inc 4.23% $ 0
TVNB Turbotville National Bank (Pa) 6.35% $ 0
TWCF Town & Country Financial Corp 1.53% $ 0
TWCI T.W. Christian Inc N/A $ 9
TWNE Towne Bancorp Inc (AZ) N/A $ 0
TYBT Trinity Bank NA (Fort Worth, Texas) 2.01% $ 0
TYCB Taylor (Calvin B.) Bankshares, Inc. (MD) 2.76% $ 170,147,360
TYFG Tri County Financial Group, Inc. 1.32% $ 196,422,800
TYIBF Turkiye Is Bankasi AS N/A $ 0
TYPMF Tyro Payments Ltd N/A $ 0
UBAB Cl A Com/United Bancorporation of Alabama Inc 2.27% $ 146,816,000
UBCP United Bancorp, Inc. (Martins Ferry, OH) 6.78% $ 80,361,360
UBFO United Security Bancshares (CA) 4.57% $ 181,360,560
UBKPL US Bancorp (DE) N/A $ 0
UBNC UB Bancorp 1.05% $ 0
UBOH United Bancshares Inc. (OH) 2.37% $ 134,168,400
UBOPF Union Bank of the Philippines N/A $ 0
UBS Ord/UBS Group AG N/A $ 180,179,277,950
UBSI United Bankshares Inc 3.16% $ 6,545,034,650
UCB United Community Banks Inc (Blairsville, GA) 2.76% $ 4,408,258,560
UCBI United Community Banks Inc (Blairsville, GA) 3.31% $ 3,315,694,030
UCBIO Dep Shs Repstg 1/1000th Pfd Ser I/United Community Banks Inc (Blairsville, GA) 7.20% $ 0
UFCP Union Financial Corp. (MI) N/A $ 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 $ 0
UMBF UMB Financial Corp 1.35% $ 10,051,223,000
UMBXL Dep Shs Repstg 1/400th Perp Pfd Ser B/UMB Financial Corp 7.53% $ 0
UMBXV UMB Financial Corp N/A $ 0
UNB Union Bankshares, Inc. (Morrisville, VT) 6.07% $ 117,418,040
UNCFF Ord/Unicredito SpA 4.34% $ 0
UNCRY ADR (New) 2017/Unicredito SpA 2.92% $ 0
UNIB University Bancorp Inc. (MI) 2.35% $ 90,822,240
UNIF U&I Financial Corp N/A $ 0
UNJCF Unicaja Banco S A N/A $ 0
UNPA UNB Corp. (PA) 2.84% $ 0
UNTN United Tennessee Bankshares, Inc. 2.29% $ 30,949,880
UNTY Unity Bancorp, Inc. 1.11% $ 579,782,390
UOVEF Ord/United Overseas Bank Ltd. (Singapore) N/A $ 0
UOVEY ADR (Sponsored)/United Overseas Bank Ltd. (Singapore) 3.84% $ 31,224,992,240
USB US Bancorp (DE) 3.52% $ 92,859,839,600
USBOL US Bancorp (DE) N/A $ 0
USB_PA Dep Shs Repstg 1/100th Perp Pfd Ser A/US Bancorp (DE) 7.02% $ 0
USB_PH Depositary Shs Repstg 1/1000th Pfd Ser B/US Bancorp (DE) 6.87% $ 0
USB_PP Depositary Shs Repstg 1/1000th Perp Pfd Ser K/US Bancorp (DE) 7.08% $ 0
USB_PQ Dep Shs Repstg 1/1000th 3.75% Perp Pfd Ser L/US Bancorp (DE) 7.03% $ 0
USB_PR Dep Shs Repstg 1/1000th Int 4% Pfd Ser M/US Bancorp (DE) 7.17% $ 0
USB_PS Depositary Sh Repstg 1/1000th Int Perp Pfd Non Cum Ser O/US Bancorp (DE) 7.16% $ 0
USCB Cl A/USCB Financial Holdings Inc 2.38% $ 363,818,880
USMT US Metro Bancorp 2.46% $ 0
UVSP Univest Financial Corp 2.14% $ 1,160,608,480
UWHR Uwharrie Capital Corp. N/A $ 101,585,370
VABK Virginia National Bankshares Corp 2.96% $ 264,143,250
VALIF Valiant Holding Bern (Switzerland) N/A $ 0
VBNK VersaBank (New) 0.32% $ 585,700,080
VBTX Veritex Holdings Inc 3.50% $ 1,656,583,700
VERF Versailles Financial Corp 2.33% $ 13,790,160
VIIXF Credit Suisse AG Nassau Branch N/A $ 22,050
VLY Valley National Bancorp (NJ) 3.12% $ 7,791,730,500
VLYPN Fixed Rate Reset Perp Pfd Ser C/Valley National Bancorp (NJ) 8.14% $ 0
VLYPO 5.50% Fxd-To-Fltg Non-Cum Perp Pfd Ser B/Valley National Bancorp (NJ) 7.95% $ 0
VLYPP 6.25% Fxd-To-Fltg Non-Cum Perp Pfd Ser A/Valley National Bancorp (NJ) 7.99% $ 0
VONHF Vontobel Holding AG N/A $ 0
VRRKF VersaBank (New) 0.75% $ 0
VTYB Victory Bancorp Inc 1.18% $ 0
VWFB VWF Bancorp Inc N/A $ 28,103,581
WABC WestAmerica Bancorporation 3.09% $ 1,407,922,120
WAFD WaFd Inc 3.68% $ 2,169,533,400
WAL Western Alliance Bancorporation 2.21% $ 8,287,311,960
WAL_PA Dep Shs Repstg 1/400th Perp Pfd Ser A/Western Alliance Bancorporation 4.34% $ 0
WASH Washington Trust Bancorp, Inc. 5.75% $ 743,695,260
WBBW Westbury Bancorp Inc N/A $ 161,700,000
WBHC Wilson Bank Holding Co. N/A $ 4,695,013,790
WBK ADR (Sponsored)/Westpac Banking Corp 6.03% $ 24,892,600,000
WBZB Washington Business Bank N/A $ 0
WCCB West Coast Community Bancorp 1.48% $ 0
WCFB WCF Bancorp Inc N/A $ 16,627,380
WDFN Woodlands Financial Services Co. 3.14% $ 0
WEBNF Ord/Westpac Banking Corp 2.26% $ 84,724,712,573
WF ADR/Woori Financial Group Inc 4.19% $ 0
WFC Wells Fargo & Co (New) 2.21% $ 253,017,996,330
WFCCL Wells Fargo & Co (New) N/A $ 0
WFCNP Wells Fargo & Co (New) N/A $ 0
WFCZL Wells Fargo & Co (New) N/A $ 0
WFC_PA Dep Shs Repstg 1/1000th Int Perp Pfd Cl A Ser AA/Wells Fargo & Co (New) 7.13% $ 0
WFC_PC Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Cl A Ser CC/Wells Fargo & Co (New) 7.12% $ 0
WFC_PD Dep Shs Repstg 1/1000th Int Perp Pfd Cl A Ser DD/Wells Fargo & Co (New) 7.05% $ 0
WFC_PL 7.5% Perp Pfd Conv Cl A Ser L/Wells Fargo & Co (New) 7.09% $ 0
WFC_PY Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Cl A Ser Y/Wells Fargo & Co (New) 6.99% $ 0
WFC_PZ Dep Shs Repstg 1/1000th Perp Int Non Cum Perp Pfd Cl A/Wells Fargo & Co (New) 7.09% $ 0
WFPDP Wells Fargo & Co (New) N/A $ 0
WGNAP WGNB Corp. N/A $ 0
WNEB Western New England Bancorp Inc 2.04% $ 275,632,500
WRIV White River Bancshares Co 1.48% $ 0
WSBC WesBanco Inc 3.95% $ 3,694,299,120
WSBCO Dep Shs Each Repstg 1/40th Sh of Fxd Rate Reset Non Cum Per Pfd Stk B/WesBanco Inc 7.63% $ 0
WSBCV WesBanco Inc N/A $ 0
WSBF Waterstone Financial Inc (MD) 3.34% $ 355,405,290
WSBK Winchester Bancorp Inc N/A $ 123,391,125
WSE Wise Group plc N/A $ 0
WSFGQ WSB Financial Group Inc N/A $ 558
WSFS WSFS Financial Corp 0.94% $ 4,007,578,040
WSHAP Washington Federal Inc N/A $ 0
WSSH West Shore Bank Corp. 2.12% $ 0
WTBA Cdt.-Cap. Stk./West Bancorporation, Inc. 3.32% $ 519,160,240
WTBFA Cl. A Com./W.T.B. Financial Corp. 1.36% $ 0
WTBFB CMT Cl B Com Non Vtg/W.T.B. Financial Corp. 2.00% $ 0
WTFC Wintrust Financial Corp (IL) 1.43% $ 10,138,790,480
WTFCN Dep Shs Repstg 1/1000th Pfd Ser F/Wintrust Financial Corp (IL) 7.69% $ 0
WTFCP Dep Shs Repstg 1/1000th 6.875% Perp Pfd Ser E/Wintrust Financial Corp (IL) 6.88% $ 1,662,500,000
WTFNL Wintrust Financial Corp (IL) N/A $ 0
WTFPV Wintrust Financial Corp (IL) N/A $ 0
WTID Microsector Energy 3X Inverse Leverraged Etn/Bank of Montreal (Quebec) N/A $ 0
WTIU Microsector Energy 3X Leveraged ETn/Bank of Montreal (Quebec) N/A $ 0
WVFC WVS Financial Corp. 2.55% $ 36,151,500
XLCD Bank of Montreal (Quebec) N/A $ 0
XLCU Bank of Montreal (Quebec) N/A $ 0
XLPD Bank of Montreal (Quebec) N/A $ 0
XLPU Bank of Montreal (Quebec) N/A $ 0
XXXX Bank of Montreal (Quebec) N/A $ 0
YFGSF Yamaguchi Financial Group Inc N/A $ 0
ZION Zions Bancorporation, N.A. 2.80% $ 9,546,785,730
ZIONP Depositary Sh Repstg 1/40 Int Pfd Stk Ser A/Zions Bancorporation, N.A. 6.81% $ 0
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