Directory of Banking Dividend Stocks

Banking

Symbol Company Name Div. Yield Market Cap
AAVMY ADS/ABN AMRO Bank NV 6.35% $ 0
ABANF Automatic Bank Services Ltd N/A $ 0
ABBCL Associated Banc-Corp N/A $ 0
ABCB Ameris Bancorp 1.28% $ 3,791,888,100
ABMRF Depositary Receipts/ABN AMRO Bank NV 9.00% $ 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 9.18% $ 0
ACGBY ADR/Agricultural Bank of China Ltd 7.08% $ 0
ACNB ACNB Corp 3.19% $ 423,406,880
ADBKF Addiko Bank AG N/A $ 0
ADKT Adirondack Trust Co. 5.41% $ 0
AFBI Affinity Bancshares Inc 8.47% $ 113,049,900
AGRPF Ord/Absa Group Ltd (New) 8.85% $ 0
AGRPY ADR (Sponsored) (New) Repstg 2 Ord/Absa Group Ltd (New) 6.77% $ 0
AIBGY ADR/AIB Group PLC 4.28% $ 0
AIBRF Ord Eur 0.625/AIB Group PLC 4.98% $ 0
AIFIF Asia Financial Holdings Ltd. N/A $ 0
AKBTY ADR/AKBANK 1.69% $ 0
AKSJF Sberbank Of Russia N/A $ 0
ALBKF Com Reg Vote/Alpha Services & Holdings SA 1.37% $ 54,120,000
ALBKY ADR (Sponsored) (New)/Alpha Services & Holdings SA 1.16% $ 0
ALBY Community Capital Bancshares Inc 6.82% $ 27,082,000
ALORY Alior Bank SA 3.35% $ 0
ALPIB Cl B Com/Alpine Banks of Colorado 2.68% $ 227,949,600
ALRS Alerus Financial Corp 4.74% $ 428,127,440
AMAL Amalgamated Financial Corp 1.83% $ 836,220,750
AMBK American Bank Inc (PA) 3.73% $ 90,060,000
AMBZ American Business Bank (Los Angeles, CA) 0.58% $ 0
AMFC AMB Financial Corp 1.10% $ 21,368,320
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 1.95% $ 773,843,200
ANDC Cdt-Com/Andover Bancorp Inc (OH) 3.84% $ 0
ANZBY ADR (Sponsored)/Australia & New Zealand Banking Group Ltd 6.76% $ 24,139,200,000
ANZGF ANZ Group Holdings Ltd 3.19% $ 0
ANZGY Sponsored ADR/ANZ Group Holdings Ltd 3.15% $ 0
AOZOF Ord (New)/Aozora Bank Ltd 6.78% $ 0
AOZOY ADR (Sponsored)/Aozora Bank Ltd 2.75% $ 0
APLO Apollo Bancorp Inc 5.65% $ 0
ARBV American Riviera Bancorp N/A $ 0
AROW Arrow Financial Corp. 4.34% $ 424,135,660
ASB Associated Banc-Corp 4.37% $ 3,426,330,060
ASBA 6.625% Fixed-Rate Reset Subordinated Notes due 2033/Associated Banc-Corp 6.94% $ 0
ASB_PE Depositary Shs Repstg 1/40th Int 5.875% Perp Pfd Ser E/Associated Banc-Corp 7.39% $ 0
ASB_PF Dep Shs Repstg 1/40th Int Sh 5.625% Non Cum Perp Pfd Ser F/Associated Banc-Corp 7.34% $ 0
ASCN Absecon Bancorp 3.44% $ 0
ASRV AmeriServ Financial Inc. 5.77% $ 34,359,520
ATLO Cdt.-Com./Ames National Corp. 5.41% $ 154,960,080
AUB Atlantic Union Bankshares Corp 5.01% $ 2,367,839,720
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. 5.32% $ 70,928,200
AUB_PA Dep Shs Repstg 1/400th 6.875% Perp Pfd Ser A/Atlantic Union Bankshares Corp 7.23% $ 0
AVAL ADS (Sponsored)/Grupo Aval Acciones Y Valores SA 4.39% $ 0
AVBH Avidbank Holdings Inc N/A $ 0
AX Axos Financial Inc N/A $ 3,502,391,320
AYTEF Barclays Bank Plc N/A $ 990,000
BAC Bank of America Corp 2.75% $ 282,513,750,550
BACHF Cl H Ord/Bank of China Ltd 9.30% $ 0
BACHY ADR/Bank of China Ltd 7.69% $ 0
BACPL Bank of America Corp N/A $ 0
BACRP 7.00% pfd ser B/Bank of America Corp 3.63% $ 0
BAC_PE Depositary Sh Repstg 1/1000th Perp Pfd Ser E/Bank of America Corp 6.74% $ 0
BAC_PK Dep Shs Repstg 1/1000th Int 5.875% Non Cum Pfd Ser HH/Bank of America Corp 6.05% $ 0
BAC_PL 7.25 Non Cumulative Perpetual Conv Pfd Ser L/Bank of America Corp 6.12% $ 0
BAC_PM Dep Shs Repstg 1/1000th Int Non Cum Pfd Ser KK%/Bank of America Corp 6.00% $ 0
BAC_PN Dep Shs Repstg 1/1000th Int Shs Non Cum Pfd Ser LL/Bank of America Corp 6.05% $ 0
BAC_PO Dep Shs Repstg 1/1000th Int 4.375% Non Cum Pfd Ser NN/Bank of America Corp 6.02% $ 0
BAC_PP Dep Shs Repstg 1/1000th 4.125% Non Cum Pfd Ser PP/Bank of America Corp 5.99% $ 0
BAC_PQ Dep Shs Repstg 1/1000th Int Non Cum Pfd Ser QQ/Bank of America Corp 5.99% $ 0
BAC_PS Dep Shs Repstg 1/1000th Int Noncum Pfd Stk Ser Ss/Bank of America Corp 6.02% $ 0
BAFN BayFirst Financial Corp 2.25% $ 58,887,400
BANC Banc Of California Inc 3.07% $ 2,063,365,650
BANCP Depositary Shs Each Repstg 1/40th Int In 1 Sh Of 7.745%/Banc Of California Inc 7.80% $ 0
BANF BancFirst Corp. (Oklahoma City, Okla) 1.67% $ 3,598,260,120
BANR Banner Corp. 3.19% $ 2,071,390,600
BAOB Baraboo Bancorporation Inc 3.01% $ 0
BAP CrediCorp Ltd. 6.84% $ 16,801,883,640
BAWAY BAWAG Group AG 6.34% $ 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 9.39% $ 1,316,735,280
BBBK Baker Boyer Bancorp (Walla Walla, WA) 4.38% $ 0
BBD ADR (Sponsored) Repstg Pfd Shs New 2004/Banco Bradesco SA 7.86% $ 11,256,513,840
BBDO ADR (Sponsored) Repstg Com Shs/Banco Bradesco SA 7.92% $ 0
BBVA ADR (Sponsored)/Banco Bilbao Vizcaya Argentaria SA (BBVA) 6.03% $ 40,951,580,280
BBVXF Reg Shs/Banco Bilbao Vizcaya Argentaria SA (BBVA) 6.67% $ 74,013,545,700
BCAL Southern California Bancorp N/A $ 417,013,740
BCBF Beach Community Bancshares Inc N/A $ 0
BCBHF Caribbean Investment Holdings Ltd (New) N/A $ 0
BCBP BCB Bancorp Inc 6.58% $ 166,824,360
BCDRF Ord/Banco Santander SA (Spain) 3.38% $ 107,858,787,020
BCH ADR (Sponsored)/Banco de Chile 6.07% $ 7,465,712,650
BCLYF Ord (New)/Barclays PLC 3.19% $ 59,889,571,200
BCML BayCom Corp 1.94% $ 287,376,600
BCMXY ADR/Bank of Communications Co., Ltd. 6.98% $ 0
BCOW 1895 Bancorp of Wisconsin Inc (New) N/A $ 59,520,420
BCS ADR/Barclays PLC 3.05% $ 23,271,320,000
BCSBP BancorpSouth Bank (Tupelo, MS) N/A $ 0
BCSO Bancorp Of Southern Indiana 2.63% $ 0
BCTF Bancorp 34 Inc N/A $ 75,047,900
BDGSF Bank of Georgia Group PLC N/A $ 0
BDORY ADR (Sponsored)/Banco do Brasil S.A. 6.93% $ 0
BDOUF Ord/BDO Unibank Inc. 2.49% $ 0
BDOUY ADR (Sponsored)/BDO Unibank Inc. 1.49% $ 0
BEOB BEO Bancorp, Heppner OR 1.49% $ 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 1.62% $ 1,015,092,200
BFCC BankFirst Capital Corp. 2.47% $ 0
BFIN BankFinancial Corp 3.28% $ 152,024,200
BFST Business First Bancshares Inc 2.47% $ 669,648,320
BGNMF Banca Generali Spa N/A $ 0
BHB Bar Harbor Bankshares 4.10% $ 447,869,080
BHDB Bank Of Labor Bancshares Inc 4.00% $ 0
BHKLY ADR (Sponsored) (New)/Boc Hong Kong Holdings Ltd 5.97% $ 0
BHLB Berkshire Hills Bancorp Inc 3.71% $ 1,125,618,330
BHRB Burke Herbert Financial Services Corp 4.12% $ 784,809,540
BHWB Blackhawk Bancorp Inc 1.80% $ 84,308,800
BK Bank of New York Mellon Corp 2.31% $ 56,840,071,350
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 6.04% $ 0
BKAYY ADR/Bank of Ayudhya Public Co Ltd 1.65% $ 0
BKEAF Ord/Bank of East Asia Ltd. 5.11% $ 1,329,847,904
BKEAY ADR (Sponsored)/Bank of East Asia Ltd. 5.71% $ 1,850,150,845
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. 9.27% $ 0
BKFL BankFlorida Bancorp, Inc N/A $ 0
BKGM BankGuam Holding Co. 1.89% $ 201,400,000
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) 2.44% $ 0
BKIMF Reg Shs/Bankinter, S.A. 6.42% $ 0
BKKLY ADR/Bangkok Bank Public Co., Ltd. (Thailand) 4.02% $ 0
BKKPF Shs Foreign Reg/Bangkok Bank Public Co., Ltd. (Thailand) N/A $ 4,165,308,160
BKNIY Sponsored ADR 2007/Bankinter, S.A. 4.85% $ 0
BKOR Oak Ridge Financial Services, Inc 2.31% $ 41,413,680
BKPKF Bank Polska Kasa Opieki SA N/A $ 0
BKQNF Ord/Bank of Queensland Ltd 5.40% $ 0
BKQNY ADR/Bank of Queensland Ltd 4.91% $ 0
BKRIF Ord Eur 1/Bank of Ireland Group plc 9.49% $ 0
BKRIY ADR/Bank of Ireland Group plc 6.00% $ 0
BKRKF Ord Cl B/Bank Rakyat Indonesia PT 21.01% $ 0
BKRKY ADR Pur Shs B/Bank Rakyat Indonesia PT 7.18% $ 0
BKSC Bank Of South Carolina Corp 5.52% $ 74,385,270
BKU BankUnited Inc. 3.58% $ 2,419,689,870
BKUT Bank Utica (N.Y.) 3.77% $ 0
BKUTK Non Vtg. Com./Bank Utica (N.Y.) 3.96% $ 0
BKZHF Santander Bank Polska S A 2.58% $ 0
BK__PK Bank of New York Mellon Corp N/A $ 0
BLFY Blue Foundry Bancorp N/A $ 198,652,030
BLHK BlueHarbor Bank (Mooresville, NC) 1.82% $ 60,192,000
BLX Cl E Ord/Banco Latinoamericano de Comercio Exterior, S.A. 5.98% $ 1,107,319,780
BMA ADR (Sponsored) Repstg Cl B/Banco Macro SA 7.74% $ 49,820,754,480
BMBN Benchmark Bankshares, Inc. 3.47% $ 146,965,500
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 N/A $ 0
BML_PG Dep Shs Repstg 1/1200th Pfd Ser 1/Bank of America Corp 7.14% $ 0
BML_PH Dep Shs Repstg 1/1200th Pfd Ser 2/Bank of America Corp 7.19% $ 0
BML_PJ Dep Shs Repstg 1/1200th Pfd Ser 4/Bank of America Corp 6.87% $ 0
BML_PL Dep Shs Repstg 1/1200th Pfd Ser 5/Bank of America Corp 6.81% $ 0
BMO Bank of Montreal (Quebec) 4.84% $ 58,937,712,760
BMRC Bank of Marin Bancorp 4.77% $ 337,973,490
BNCC BNCCORP Inc 21.22% $ 101,455,250
BNCDY ADR/Banca Mediolanum SpA 4.27% $ 0
BNDSY ADR/Banco De Sabadell SA 6.21% $ 0
BNKHF Ord/Boc Hong Kong Holdings Ltd 5.63% $ 0
BNMDF Ord/Banca Mediolanum SpA 5.35% $ 0
BNPQF Ord/BNP Paribas (France) 6.34% $ 73,417,498,600
BNPQY ADR (Sponsored) repr 1/4 Shs/BNP Paribas (France) 6.41% $ 68,731,014,960
BNS Bank of Nova Scotia Halifax 6.54% $ 55,924,541,130
BOH Bank of Hawaii Corp 4.43% $ 2,512,036,800
BOID Bank of Idaho Holding Co N/A $ 0
BOKF BOK Financial Corp 2.43% $ 5,922,921,720
BOLB Bol Bancshares, Inc. N/A $ 2,685,000
BORT Bank of Botetourt Buchanan VA 2.50% $ 51,183,000
BORTP Bank of Botetourt Buchanan VA 5.95% $ 0
BOTJ Bank of the James Financial Group Inc 2.86% $ 63,602,454
BPCGF Ord (New)/Banco Comercial Portugues SA 3.24% $ 0
BPCGY ADR (New)/Banco Comercial Portugues SA 1.88% $ 0
BPHLF Ord/Bank of the Philippine Islands 3.65% $ 0
BPHLY ADR/Bank of the Philippine Islands 1.98% $ 0
BPIRD Piraeus Financial Holdings SA N/A $ 0
BPIRF Piraeus Financial Holdings SA 1.11% $ 0
BPIRY ADR (New) 2021/Piraeus Financial Holdings SA 1.05% $ 0
BPOP Popular Inc. 3.04% $ 6,049,544,370
BPOPO Monthly Income Pfd Cl A Ser 2003/Popular Inc. 6.40% $ 161,850,000
BPRN Princeton Bancorp Inc 4.29% $ 193,620,000
BPXXY ADR/BPER Banca SpA 2.39% $ 0
BQCNF Banque Cantonale Vaudoise N/A $ 0
BRBS Blue Ridge Bankshares Inc (Luray, VA) N/A $ 278,294,300
BREJY mBank SA N/A $ 0
BRKL Brookline Bancorp Inc (DE) 5.32% $ 904,344,700
BSAC ADR (Sponsored)/Banco Santander Chile N/A $ 5,520,494,880
BSBK Bogota Financial Corp N/A $ 59,476,316
BSBR ADS Repstg 1 Unit/Banco Santander Brasil SA 4.79% $ 0
BSFO Bank San Francisco California (New) N/A $ 0
BSPA Ballston Spa Bancorp Inc 2.06% $ 0
BSRR Sierra Bancorp 3.69% $ 363,482,920
BSSC Bank of Southside Virginia N/A $ 0
BSVN Bank7 Corp 2.50% $ 351,087,680
BTPNF Bank BTPN TBK N/A $ 0
BUSE First Busey Corp 4.74% $ 1,165,950,730
BWAGF Aktien Ohne Nennwert/BAWAG Group AG N/A $ 0
BWB Bridgewater Bancshares Inc N/A $ 362,335,480
BWBBP Dep Shs Repstg 1/1000th Int Perp Pfd Ser A/Bridgewater Bancshares Inc 7.77% $ 0
BWFG Bankwell Financial Group Inc 2.64% $ 239,661,170
BWVTF iPath CBOE S&P 500 BuyWrite Index ETN 05/28/2037/Barclays Bank Plc N/A $ 13,335,000
BXRBF Bendigo & Adelaide Bank Ltd N/A $ 0
BY Byline Bancorp Inc 1.50% $ 1,105,482,160
BYFC Cl A (New)/Broadway Financial Corp. (DE) N/A $ 37,518,670
BYLB Cdt.-Cap. Stk./Boyle Bancorp, Inc. 4.09% $ 0
C Citigroup Inc 3.45% $ 120,889,392,000
CABB California Business Bank N/A $ 0
CABT Coastal Bank & Trust (Jacksonville, NC) N/A $ 0
CAC Camden National Corp. (ME) 4.38% $ 647,447,350
CADE Cadence Bank 3.55% $ 2,607,827,100
CADEP 5.50% Non Cum Pfd Ser A/Cadence Bank 6.55% $ 0
CAIB California International Bank NA N/A $ 0
CAIXY ADR/CaixaBank SA 5.60% $ 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 N/A $ 346,965,000
CARU MAX Auto Industry 3x Leveraged ETN/Bank of Montreal (Quebec) N/A $ 0
CARV Com New/Carver Bancorp Inc. N/A $ 7,102,900
CASH Pathward Financial Inc 0.28% $ 1,677,089,180
CATY Cathay General Bancorp 3.39% $ 2,821,942,750
CBAF CITBA Financial Corp. 3.00% $ 0
CBAN Cdt-Com/Colony Bankcorp, Inc. 2.98% $ 266,304,000
CBAOF Ctf Bursatiles Fiduciarios Inmobiliaro Ser 13/CIBanco SA N/A $ 0
CBAUF Ord/Commonwealth Bank of Australia 3.18% $ 0
CBBI CBB Bancorp Inc 3.41% $ 0
CBCY Central Bancompany 1.64% $ 0
CBCYB Non Vtg Cl B Com/Central Bancompany 1.71% $ 0
CBFC CNB Financial Services Inc 7.78% $ 14,332,500
CBFV CB Financial Services Inc 3.60% $ 142,261,380
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. 8.45% $ 20,788,800
CBKLP 6.125% Perp Pfd Ser G/CoBank ACB 6.13% $ 0
CBKM Consumers Bancorp, Inc. (Minerva, OH) 3.08% $ 57,942,000
CBKPP Perp Pfd Cl F Fixed To Fltg/CoBank ACB 6.25% $ 0
CBNA Chain Bridge Bancorp Inc N/A $ 67,495,160
CBNK Capital Bancorp Inc (MD) 1.38% $ 459,650,400
CBOBA Cl A/Bay Community Bancorp 1.51% $ 0
CBOF CBOA Financial Inc N/A $ 0
CBSH Commerce Bancshares Inc 1.78% $ 7,862,831,130
CBSI Central Bancshares, Inc. (TX) N/A $ 0
CBSU Central Bank Corp. (MI) 11.58% $ 0
CBTN CDT Cap Stk/Citizens Bancorp Investment Inc 2.61% $ 0
CBU Community Financial System Inc 3.37% $ 2,862,788,720
CBWA Commencement Bancorp Inc 1.60% $ 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 $ 1,267,106,640
CCBC Chino Commercial Bancorp (CA) N/A $ 38,261,760
CCBG Capital City Bank Group, Inc. 2.61% $ 594,672,980
CCFC CCSB Financial Corp N/A $ 11,141,550
CCFN Muncy Columbia Financial Corp 4.57% $ 136,903,750
CCNB Coastal Carolina Bancshares Inc N/A $ 0
CCNE CNB Financial Corp. (Clearfield, PA) 3.29% $ 455,685,600
CCNEL CNB Financial Corp. (Clearfield, PA) N/A $ 0
CCNEP Depositary Shs Repstg 1/40th Perp Pfd Ser A/CNB Financial Corp. (Clearfield, PA) 7.48% $ 0
CCRDF Ord/Concordia Financial Group Ltd 2.72% $ 0
CCYY CCCB Bancorp 2.83% $ 0
CDAB Coeur D Alene Bancorp 1.11% $ 0
CDBK Skyline Bankshares Inc 3.84% $ 70,650,000
CDEFF Credito Emiliano Spa Credem Reggio Emilia N/A $ 0
CEBCF China Everbright Bank Co Ltd N/A $ 0
CEFC Commercial National Financial Corp. (Ithaca, MI) 5.80% $ 39,545,700
CFB CrossFirst Bankshares Inc N/A $ 788,322,990
CFBK CF Bankshares Inc 1.23% $ 108,339,330
CFCX Centric Financial Corp N/A $ 0
CFFI Cmt-Com/C & F Financial Corp. 2.88% $ 200,523,600
CFFN Capitol Federal Financial Inc 6.23% $ 725,011,560
CFG Citizens Financial Group Inc (New) 4.48% $ 16,379,523,390
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) 6.67% $ 0
CFG_PH Dep Shs Repstg 1/40th Perp Pfd Ser H/Citizens Financial Group Inc (New) 6.29% $ 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. 3.29% $ 7,355,549,850
CFRBL Cullen/Frost Bankers, Inc. N/A $ 0
CFR_PB Dep Shs Repstg 1/40th Int Perp Pfd Ser B/Cullen/Frost Bankers, Inc. 6.53% $ 0
CFSB CFSB Bancorp Inc (MD) N/A $ 49,872,600
CFST Communities First Financial Corp N/A $ 0
CGHBF Chong Hing Bank Ltd N/A $ 0
CGMBF China Minsheng Banking Corp Ltd 11.86% $ 0
CHBAF Ord/Chiba Kogyo Bank, Ltd. (The) N/A $ 0
CHBAY ADR/Chiba Bank, Ltd 2.92% $ 0
CHBH Croghan Bancshares, Inc. 5.08% $ 102,808,170
CHBJF Ord Cl H/China Citic Bank Corp Ltd 9.70% $ 0
CHBKF Chiba Kogyo Bank, Ltd. (The) N/A $ 0
CHCJY ADR/China Citic Bank Corp Ltd 7.87% $ 0
CHCO City Holding Co. 2.65% $ 1,667,458,240
CHMG Chemung Financial Corp. 2.79% $ 214,930,320
CIB ADR (Sponsored) repr 4 pref shs/BanColombia SA 15.90% $ 19,868,300,900
CIBEY ADR Sponsored/Commercial International Bank (Egypt) SAE 3.38% $ 0
CIBH CIB Marine Bancshares Inc N/A $ 34,516,950
CIBHD CIB Marine Bancshares Inc N/A $ 17,953,650
CIBN Community Investors Bancorp, Inc 2.24% $ 18,863,400
CICHF Ord Cl H/China Construction Bank Corp 10.55% $ 0
CICHY ADR/China Construction Bank Corp 8.53% $ 0
CIHHF Cl H Ord/China Merchants Bank Co Ltd 4.51% $ 0
CIHKY ADR/China Merchants Bank Co Ltd 4.41% $ 0
CITUP CIT Group Inc (New) N/A $ 0
CITZ Citizens Bancshares Corp (SC) 1.40% $ 0
CIVB Com No Par/Civista Bancshares Inc 3.31% $ 303,852,770
CIWV Citizens Financial Corp. (WV) 3.28% $ 50,800,800
CIXPF Ord/CaixaBank SA 8.76% $ 0
CIZN Citizens Holding Co 8.25% $ 44,992,000
CKFC Clarkston Financial Corp. N/A $ 1,327,150
CKHGF Capitec Bank Holdings Ltd 1.58% $ 0
CKHGY ADR/Capitec Bank Holdings Ltd 1.44% $ 0
CKNQP Fxd/Fltg Ser H Non-Cumulative Perpetual Pfd/CoBank ACB 6.20% $ 0
CLBK Columbia Financial Inc N/A $ 1,437,942,900
CLST Catalyst Bancorp Inc N/A $ 48,380,500
CM Canadian Imperial Bank Of Commerce (Toronto, Ontario) 3.51% $ 45,431,033,100
CMA Comerica, Inc. 5.15% $ 7,237,440,100
CMAKY ADR Repstg Cl H/China Minsheng Banking Corp Ltd 8.96% $ 0
CMGGF GDR Repstg Reg S/Commercial International Bank (Egypt) SAE 0.69% $ 0
CMHF Community Heritage Financial Inc 1.06% $ 0
CMRB First Commerce Bank (Lakewood, New Jersey) 3.36% $ 0
CMTV Community Bancorp. (Derby, VT) 5.50% $ 95,708,700
CMUV CMUV Bancorp 2.26% $ 0
CMWAY ADR (Sponsored)/Commonwealth Bank of Australia 3.11% $ 0
CNAF Commercial National Financial Corp. (PA) 11.38% $ 18,596,500
CNBA Chester Bancorp Inc. 15.56% $ 4,018,500
CNBB CNB Community Bancorp Inc 3.49% $ 0
CNBL Citizens National Bancshares of Bossier Inc N/A $ 0
CNBN CNB Bank Shares Inc 3.45% $ 0
CNBP Cornerstone Bancorp Inc (Del) N/A $ 0
CNBW Cdt.-Com./CNB Corp. (Conway, S.C.) 4.58% $ 127,066,500
CNBZ CNB Corp (MI) 5.14% $ 21,222,120
CNND Canandaigua National Corp. 5.11% $ 338,220,000
CNOB ConnectOne Bancorp Inc (New) 3.18% $ 868,019,880
CNOBP Depositary Shs Repstg A 1/40th Int In Sh Fxd-Rate Reset Non-Cumulative Perpetual Pfd Stk Ser A/ConnectOne Bancorp Inc (New) 6.08% $ 0
CNUN Community Bancshares Inc (OH) N/A $ 0
COFOL Capital One Financial Corp N/A $ 0
COFS ChoiceOne Financial Services, Inc. 4.14% $ 238,126,950
COGQF Chongqing Rural Commercial Bank Co., Ltd. 9.33% $ 0
COLB Columbia Banking System Inc 6.48% $ 4,656,304,290
COSO CoastalSouth Bancshares Inc N/A $ 0
COWTF Barclays Bank Plc N/A $ 36,589,500
CPBI Central Plains Bancshares, Inc. N/A $ 57,834,000
CPF Central Pacific Financial Corp 4.16% $ 683,416,500
CPKF Cmt-Com/Chesapeake Financial Shares, Inc. 3.29% $ 229,800
CPONZ Capital One Financial Corp N/A $ 0
CRARF Ord/Credit Agricole SA 6.84% $ 0
CRARY ADR/Credit Agricole SA 6.34% $ 0
CRCBY ADR/Chongqing Rural Commercial Bank Co., Ltd. 8.67% $ 0
CRDIY ADR/Concordia Financial Group Ltd 3.41% $ 0
CRSB Cornerstone Community Bancorp N/A $ 0
CRSWF Biomind Labs Inc N/A $ 74,256,000
CRZBF Ord/Commerzbank AG 2.66% $ 912,316,750
CRZBY ADR (Sponsored) New/Commerzbank AG 1.54% $ 1,377,520,000
CRZY Crazy Woman Creek Bancorp Inc. 1.07% $ 24,360,000
CSBB Cmt-Cap Stk/CSB Bancorp Inc (OH) 3.89% $ 108,031,380
CSGNF Credit Suisse Group AG N/A $ 0
CSHX Cashmere Valley Bank Washington (New) 2.82% $ 0
CSTR CapStar Financial Holdings Inc 2.19% $ 418,361,400
CTBI Community Trust Bancorp, Inc. 3.89% $ 870,887,220
CTBK City Bank (Lynnwood, WA) N/A $ 14
CTUY Century Next Financial Corp 1.04% $ 51,718,500
CTYP Cmt-Shs/Community Bankers Corporation 0.34% $ 0
CUBB 5.375% Sub Nt 12/30/2034/Customers Bancorp Inc 7.00% $ 0
CUBI Customers Bancorp Inc N/A $ 1,488,074,430
CUBIPE Perp Pfd Non Cum Ser E Fxd To Fltg/Customers Bancorp Inc 10.58% $ 0
CUBIPF Perp Pfd Non Cum Fixed/Fltg Ser F/Customers Bancorp Inc 10.28% $ 0
CULL Cullman Bancorp Inc (MD) 1.18% $ 73,919,400
CVBF CVB Financial Corp 4.57% $ 2,444,711,180
CWBC Community West Bancshares (New) 2.81% $ 325,962,610
CWBK CW Bancorp 2.88% $ 0
CYBA Canyon Bancorp (CA) N/A $ 3
CYFL Century Financial Corp. (MI) 3.26% $ 0
CYSM Community Bancorp Of Santa Maria 1.98% $ 0
CYVF CMT Shs/Crystal Valley Financial Corp 2.86% $ 0
CZBC Citizens Bancorp (Corvallis, OR) 3.15% $ 57,377,950
CZBS Citizens Bancshares Corp. (GA) 2.05% $ 111,467,200
CZBT Citizens Bancorp of Virginia Inc 3.99% $ 63,811,200
CZFS Citizens Financial Services Inc 3.41% $ 273,214,190
CZNB Citizens Bancorp (CA) N/A $ 0
CZNC Citizens & Northern Corp 5.75% $ 301,277,680
CZNL Com Accredited Invs/Citizens National Corporation (KY) 1.65% $ 0
CZWI Citizens Community Bancorp Inc (MD) 2.72% $ 132,367,500
DAHSF Ord/Dah Sing Financial Holdings Ltd. N/A $ 0
DB Ord/Deutsche Bank AG 2.21% $ 45,542,665,350
DBIN Dacotah Banks Inc. 1.78% $ 0
DBSDF Ord/DBS Group Holdings Ltd. 5.36% $ 25,560,277,270
DBSDY ADR (Sponsored)/DBS Group Holdings Ltd. 5.69% $ 0
DCOM Dime Community Bancshares Inc (New) 3.90% $ 1,118,441,940
DCOMG Sub Nt Fixed / Fltg/Dime Community Bancshares Inc (New) 7.05% $ 0
DCOMP 5.50% Non Cum Perp Pfd Ser A/Dime Community Bancshares Inc (New) 7.33% $ 0
DHSBF Dah Sing Banking Group Ltd N/A $ 0
DIMC Dimeco Inc 4.56% $ 87,840,000
DIMEP Dime Community Bancshares, Inc N/A $ 0
DMNB Diamond Bancshares, Inc. 1.29% $ 0
DNBBF Ord/DNB BANK ASA 6.79% $ 0
DNBBY ADR (Sponsored)/DNB BANK ASA 6.24% $ 0
DNBHF DNB BANK ASA 4.44% $ 0
DNKEY ADR (Sponsored)/Danske Bank A/S 9.66% $ 0
DNSKF Ord/Danske Bank A/S 13.43% $ 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
DULL MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043/Bank of Montreal (Quebec) N/A $ 0
DWNX Delhi Bank Corp 1.82% $ 67,200,000
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 3.03% $ 3,237,478,400
EBKDY ADR (Sponsored) Repstg 1/2 Sh/Erste Group Bank AG 3.07% $ 0
EBKOF Ord Shs/Erste Group Bank AG 4.65% $ 0
EBMT Eagle Bancorp Montana, Inc. 3.41% $ 132,657,510
EBSH Empire Bancshares Inc 2.49% $ 0
EBTC Enterprise Bancorp, Inc. (MA) 2.67% $ 453,258,420
ECBK ECB Bancorp Inc Maryland N/A $ 137,213,550
EFGIF EFG International AG 5.13% $ 0
EFGXY ADR/EFG International AG 4.56% $ 0
EFIN Eastern Michigan Financial Corp. 5.14% $ 0
EFSC Enterprise Financial Services Corp 2.21% $ 1,837,856,300
EFSCP Depository Sh Rep Non Cum Perp Pfd Ser A/Enterprise Financial Services Corp 7.18% $ 0
EFSG Cl A/Enterprise Financial Services Group Inc 4.22% $ 0
EFSI Eagle Financial Services, Inc. 3.78% $ 173,418,960
EGBN Eagle Bancorp Inc (MD) 6.04% $ 614,651,400
EGFEF Ord/Eurobank Ergasias Services & Holdings SA 3.85% $ 0
EGFEY ADR/Eurobank Ergasias Services & Holdings SA 3.43% $ 0
ELMA Elmer Bancorp Inc 2.24% $ 0
EMLBF Barclays Bank Plc N/A $ 1,535,200
EMYB Embassy Bancorp Inc 2.80% $ 114,568,570
ENBP ENB Financial Corp 4.46% $ 88,840,050
EQBK Com Cl A/Equity Bancshares Inc 1.54% $ 648,358,270
EQFN Equitable Financial Corp (New) N/A $ 40,645,500
EQGPF EQB Inc 2.23% $ 1,839,421,200
ESBS ES Bancshares Inc N/A $ 14,433,120
ESFOF Espirito Santo Financial Group SA (Luxembourg) N/A $ 0
ESQ Esquire Financial Holdings Inc 0.79% $ 666,049,000
ESSA ESSA Bancorp Inc 3.30% $ 184,516,350
EVBN Evans Bancorp, Inc. 3.58% $ 205,366,630
EWBC East West Bancorp, Inc 2.92% $ 10,682,030,400
EXCH Exchange Bankshares Inc. (GA) 3.04% $ 0
EXSR Exchange Bank (Santa Rosa, CA) 4.82% $ 0
FABP Farmers Bancorp (Frankfort, IN) 4.00% $ 0
FAHE Fahey Banking Co. (Marion, Oh.) 4.38% $ 0
FANDF Ord/FirstRand Ltd. 5.32% $ 0
FANDY ADR/FirstRand Ltd. 4.99% $ 0
FBAK First National Bank Alaska 7.27% $ 0
FBIP FNB Bancorp Inc. (PA) 6.33% $ 0
FBIZ First Business Financial Services, Inc. 2.20% $ 392,637,300
FBK FB Financial Corp 1.62% $ 2,013,222,140
FBKIF First International Bank of Israel N/A $ 0
FBLA FB Bancorp Inc N/A $ 208,894,140
FBNC First Bancorp (NC) 2.30% $ 1,579,500,210
FBOO First Bank of Ohio (Tiffin, OH) N/A $ 0
FBP First Bancorp 3.59% $ 3,011,875,460
FBPA Farmers Bank Appomattox 4.26% $ 0
FBPI First Bancorp of Indiana Inc 6.24% $ 18,716,500
FBSI First Bancshares Inc. (MO) N/A $ 38,775,000
FBTT First Bankers Trustshares, Inc. (Quincy, IL) 5.22% $ 0
FBVI Cdt-Com/FCN Banc Corp 4.86% $ 0
FCAP First Capital Inc. 2.86% $ 133,898,050
FCBBF Ord/FinecoBank SpA 3.62% $ 0
FCBC First Community Bankshares Inc (VA) 8.53% $ 707,238,930
FCCO First Community Corp (SC) 2.71% $ 167,112,735
FCCT First Community Corp 2.98% $ 16,119,600
FCCTO First Community Corp 3.79% $ 0
FCCTP First Community Corp 2.84% $ 0
FCF First Commonwealth Financial Corp (Indiana, PA) 3.51% $ 1,509,446,640
FCNCA Cl A Com/First Citizens BancShares Inc (DE) 0.41% $ 21,829,140,760
FCNCB Cl B/First Citizens BancShares Inc (DE) 0.44% $ 1,628,100,000
FCNCO 5.625% Non Cum Perp Pfd Stk Ser C/First Citizens BancShares Inc (DE) 6.63% $ 0
FCNCP Dep Shs Repstg 1/40th Int Non Cum Perp Pfd Ser A/First Citizens BancShares Inc (DE) 6.59% $ 0
FCOB 1st Colonial Bancorp Inc N/A $ 62,398,000
FCPB First Capital Bancshares, Inc. N/A $ 5,713,320
FDBC Fidelity D&D Bancorp Inc 3.78% $ 238,276,080
FDSB Fifth District Bancorp Inc N/A $ 66,437,833
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) 4.07% $ 2,227,196,160
FFBW FFBW Inc (MD) N/A $ 73,979,280
FFDF FFD Financial Corp 3.56% $ 101,071,680
FFFKP Fifth Third Bancorp (Cincinnati, OH) N/A $ 0
FFIC Flushing Financial Corp. 7.52% $ 395,190,900
FFIN First Financial Bankshares, Inc. 2.15% $ 4,792,589,040
FFMH CDT Shs/First Farmers & Merchants Corp. (Columbia, TN) 2.75% $ 181,305,000
FFMR First Farmers Financial Corp 2.94% $ 0
FFNW First Financial Northwest Inc 2.30% $ 208,968,060
FFWC FFW Corp. 3.00% $ 50,895,400
FFWM First Foundation Inc 1.00% $ 411,825,000
FGBI First Guaranty Bancshares, Inc. 3.10% $ 100,790,300
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. 9.11% $ 0
FGFI First Greenwich Financial Inc N/A $ 0
FHB First Hawaiian Inc 4.61% $ 2,849,574,420
FHBI BayFirst Financial Corp 1.11% $ 0
FHLB First Pacific Bancorp N/A $ 0
FHN First Horizon Corp 3.32% $ 9,428,383,900
FHNCL First Horizon National Corp N/A $ 0
FHNNP First Horizon Corp N/A $ 0
FHN_PB Dep Shs Repstg 1/400th Perp Pfd Ser B/First Horizon Corp 6.71% $ 0
FHN_PC Dep Shs Repstg 1/400th Perp Pfd Ser C/First Horizon Corp 6.64% $ 0
FHN_PE Dep Shs Repstg 1/4000th 6.50% Perp Pfd Ser E/First Horizon Corp 6.89% $ 0
FHN_PF Dep Shs Repstg 1/4000th Perp Pfd Ser F/First Horizon Corp 6.79% $ 0
FIBH First Bancshares, Inc. (OH) 2.97% $ 0
FIBK Cl A Com/First Interstate BancSystem Inc 7.23% $ 2,718,851,310
FIDS FNB Inc (Ohio) 8.45% $ 0
FIEB First IC Corp 5.80% $ 0
FIGR First National Bank of Groton (NY) 3.75% $ 0
FIISO Financial Institutions Inc. 7.93% $ 0
FINN First National of Nebraska, Inc. 2.42% $ 0
FINW FinWise Bancorp N/A $ 198,768,640
FISB 1st Capital Bancorp N/A $ 0
FISI Financial Institutions Inc. 5.26% $ 461,994,780
FITB Fifth Third Bancorp (Cincinnati, OH) 4.08% $ 23,842,436,760
FITBI Depositary Shs Repstg 1/1000th Ownership Int Perp Pfd Ser I Fixed To Fltg Rate/Fifth Third Bancorp (Cincinnati, OH) 8.97% $ 0
FITBO Dep Shs Repstg 1/1000th Int Perp Non Cum Pfd Ser K/Fifth Third Bancorp (Cincinnati, OH) 6.04% $ 0
FITBP Dep Shs Repstg 1/40th 6% Perp Pfd Cl B Ser A/Fifth Third Bancorp (Cincinnati, OH) 6.24% $ 0
FIZN First Citizens Bancshares, Inc. (Dyersburg, TN) 2.29% $ 267,630,750
FKKFF Fukuoka Financial Group Inc 3.21% $ 0
FKKFY ADR/Fukuoka Financial Group Inc 3.52% $ 0
FKYS First Keystone Corp 6.57% $ 106,021,512
FLEW Fleetwood Bank Corp. 3.77% $ 0
FLG Flagstar Financial Inc 0.09% $ 4,553,625,600
FLG_PA Dep Shs Repstg 1/40 INt In Sh Fxd/Ftg Rate Ser A/Flagstar Financial Inc 1.79% $ 0
FLIC First of Long Island Corp 7.32% $ 259,849,800
FLYD Microsectors Trave 3X Inverse (New)/Bank Monticello (WI) N/A $ 0
FMAO CDT Com/Farmers & Merchants Bancorp Inc (OH) 3.77% $ 321,265,000
FMBH First Mid Bancshares Inc 2.89% $ 788,767,980
FMBL Farmers & Merchants Bank of Long Beach (CA) 2.27% $ 0
FMBM F & M Bank Corp. 5.31% $ 69,168,400
FMBN CDT-Cap Stk/Farmers & Merchants Bancshares Inc (IA) 3.85% $ 0
FMCB Farmers & Merchants Bancorp (Lodi, CA) 1.81% $ 700,000,000
FMFG Farmers & Merchants Bancshares Inc (MD) 4.54% $ 46,434,960
FMFP First Community Financial Corp N/A $ 28,804,800
FMNB Farmers National Banc Corp. (Canfield,OH) 5.44% $ 469,811,350
FMOO F & M Bancorp (OH) 3.05% $ 0
FNB FNB Corp 3.82% $ 4,521,655,260
FNBKY ADR/FinecoBank SpA 2.58% $ 0
FNBT Finemark Holdings Inc N/A $ 0
FNFI First Niles Financial Inc. 3.17% $ 10,470,600
FNFPA First Niles Financial Inc. 7.00% $ 0
FNGA Bank of Montreal (Quebec) N/A $ 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) 6.10% $ 264,225,600
FNRN First Northern Community Bancorp N/A $ 151,242,600
FNSB FNS Bancshares, Inc. (Scottsboro, AL) 2.51% $ 0
FNWB First Northwest Bancorp 2.71% $ 96,855,300
FNWD Finward Bancorp 1.63% $ 127,125,600
FOTB First Ottawa Bancshares Inc 1.00% $ 96,900,000
FRAF Franklin Financial Services Corp 3.63% $ 156,554,400
FRBA First Bank (Williamstown, NJ) 1.73% $ 109,629,300
FRBK Republic First Bancorp, Inc. N/A $ 54,284
FRBKQ Republic First Bancorp, Inc. N/A $ 19,159
FRCB First Republic Bank (San Francisco, CA) N/A $ 860,600
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. 3.37% $ 17,225,180
FRME First Merchants Corp 3.79% $ 2,160,526,850
FRMEP Dep Shs Repstg 1/100th Int Non Cum Perp Pfd Ser A/First Merchants Corp 7.49% $ 0
FRNV Frontera Investment, Inc. N/A $ 0
FRSB First Resource Bank Corp Inc N/A $ 0
FRST Primis Financial Corp 4.57% $ 216,573,480
FSBC Five Star Bancorp 3.04% $ 561,592,570
FSBH FSBH Corp N/A $ 0
FSBW FS Bancorp Inc (Washington) 2.80% $ 299,729,430
FSDK First Citizens National Bank (Upper Sandusky, OH) 3.77% $ 0
FSEA First Seacoast Bancorp Inc, N/A $ 51,946,380
FSFG First Savings Financial Group Inc 2.60% $ 162,433,350
FSGB First Federal of South Carolina Federal Savings Bank N/A $ 0
FSMK 1st Summit Bancorp Johnstown Inc 8.00% $ 0
FSNJ First State Bank N/A $ 0
FSTF First State Financial Corp (FL) N/A $ 103,008
FSUN Firstsun Capital Bancorp N/A $ 957,513,000
FTFI CMT - CAP Stk/First Berlin Bancorp Inc 0.89% $ 0
FULPP Fulton Financial Corp. (PA) N/A $ 0
FULT Fulton Financial Corp. (PA) 4.30% $ 2,964,394,000
FULTP Depositary Shs Repstg 1/40th Int Perp Pfd Ser A/Fulton Financial Corp. (PA) 6.88% $ 0
FUNC First United Corporation (MD) 2.81% $ 193,801,620
FUSB First US Bancshares Inc 1.86% $ 74,473,850
FVCB FVCBankcorp Inc N/A $ 193,919,550
FXLG CMT -Com/FS Bancorp (Indiana) 2.48% $ 0
FXNC First National Corp. (Strasburg, VA) 3.81% $ 181,627,270
GABA Georgia Bancshares Inc N/A $ 298
GABC German American Bancorp Inc 3.06% $ 1,342,967,910
GBCI Glacier Bancorp, Inc. 3.18% $ 4,711,936,200
GBFH GBank Financial Holdings Inc N/A $ 0
GBNY Generations Bancorp NY Inc N/A $ 35,872,000
GBOOY ADR/Grupo Financiero Banorte S.A. BDE C V 8.24% $ 0
GCBC Greene County Bancorp Inc 1.60% $ 372,210,220
GDXD Microsectors Gold Miners 3X Inverse Leveraged Etn (New)/Bank of Montreal (Quebec) N/A $ 0
GFCJ Guaranty Financial Corp. N/A $ 0
GGAL ADR (Sponsored)/Grupo Financiero Galicia SA (Argentina) 3.64% $ 5,699,102,970
GLBZ Glen Burnie Bancorp 7.85% $ 14,780,595
GMBKF Gunma Bank Ltd (The) N/A $ 0
GMYYF MONETA Money Bank AS N/A $ 0
GNRV Grand River Commerce Inc N/A $ 6,562,000
GNTY Guaranty Bancshares Inc 2.51% $ 440,418,720
GOVB Gouverneur Bancorp Inc MD 0.64% $ 13,837,500
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. 3.00% $ 619,449,180
GSBX Golden State Bancorp N/A $ 0
GTPS Great American Bancorp Inc 1.87% $ 39,322,500
GUAA Guaranty Bancorp Inc (NH) N/A $ 0
GUARY Guaranty Trust Bank PLC 7.18% $ 0
GVFF Greenville Federal Financial Corp N/A $ 14,672,000
GVYB Golden Valley Bancshares Inc N/A $ 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) 1.35% $ 3,636,022,700
HACBY ADR/Hachijuni Bank, Ltd. (Japan) 2.66% $ 3,750,759,040
HAFC Hanmi Financial Corp. 4.73% $ 650,723,800
HARL Harleysville Financial Corp 5.67% $ 83,689,120
HBAN Huntington Bancshares Inc 4.52% $ 19,931,022,180
HBANL Dep Shs Repstg 1/40th Int Non Cum Perp Pfd Ser J/Huntington Bancshares Inc 6.92% $ 0
HBANM 5.7% Dep Shs Repstg 1/1000th Pfd Ser I/Huntington Bancshares Inc 6.35% $ 0
HBANP Dep Shs Repstg 1/40th Perp Pfd Ser H/Huntington Bancshares Inc 6.61% $ 0
HBCP Home Bancorp Inc 2.35% $ 355,502,200
HBCYF Ord/HSBC Holdings Plc 8.50% $ 199,693,973,400
HBIA Hills Bancorporation 1.59% $ 649,007,100
HBNC Horizon Bancorp Inc 4.62% $ 610,047,900
HBSI Cmt.-Cap. Stk./Highlands Bankshares Inc. 5.03% $ 45,458,000
HBT HBT Financial Inc 3.48% $ 707,868,370
HCBC High Country Bancorp, Inc. 6.95% $ 25,968,580
HCBN Cmt.- Com./HCB Financial Corp. 4.29% $ 0
HCBP Harvest Community Bank (NJ) N/A $ 0
HCKG Hocking Valley Bancshares Inc. 3.32% $ 0
HDB ADR (Sponsored)/HDFC Bank Ltd 0.90% $ 92,383,620,000
HFBA HFB Financial Corp. 2.84% $ 37,598,900
HFBK Harford Bank (Aberdeen MD) 2.76% $ 0
HFBL Home Federal Bancorp, Inc. (LA) 3.75% $ 43,016,090
HFWA Heritage Financial Corp (WA) 4.18% $ 756,639,660
HGDPF Sparebank 1 Helgeland N/A $ 0
HIFS Hingham Institution for Savings 1.06% $ 508,187,250
HLAN Heartland BancCorp 2.37% $ 0
HLFBF Hong Leong Financial Group Bhd N/A $ 0
HLFN Home Loan Financial Corp 5.81% $ 56,134,000
HMLN Hamlin Bank & Trust Co. (Smethport, Pa.) 6.15% $ 0
HMNF HMN Financial Inc. 1.29% $ 124,975,350
HMST HomeStreet Inc N/A $ 214,753,350
HNVR Hanover Bancorp Inc (New) 1.92% $ 149,996,830
HOMB Home BancShares Inc 2.87% $ 5,299,326,190
HONE HarborOne Bancorp Inc (New) 3.43% $ 418,885,740
HONT Honat Bancorp, Inc. 2.40% $ 0
HOPE Hope Bancorp Inc 5.76% $ 1,175,072,640
HRBK Harbor Bankshares Corp. 12.99% $ 9,886,800
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 8.78% $ 106,135,379,150
HSBI Heritage Southeast Bancorporation Inc N/A $ 11,133,240
HSNGF Ord/Hang Seng Bank Ltd. 7.23% $ 0
HSNGY ADR (Sponsored)/Hang Seng Bank Ltd. 6.46% $ 23,796,092,320
HTB HomeTrust Bancshares Inc. 1.36% $ 592,392,960
HTBI HomeTrust Bancshares Inc. 1.26% $ 640,721,500
HTBK Heritage Commerce Corp 5.90% $ 541,312,830
HTH Hilltop Holdings, Inc. 2.36% $ 1,892,731,520
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 2.76% $ 192,005,000
HWC Hancock Whitney Corp 3.30% $ 4,305,488,730
HWCPZ 6.25% Sub Nt 06/15/2060/Hancock Whitney Corp 6.56% $ 0
HWIS Home Bancorp Wisconsin Inc N/A $ 25,252,910
HYKUF Hyakugo Bank Ltd. (Japan) N/A $ 0
IBCP Independent Bank Corporation (Ionia, MI) 3.28% $ 625,729,455
IBN ADR/ICICI Bank Ltd (India) 0.65% $ 18,906,250,000
IBOC International Bancshares Corp. 2.26% $ 3,751,002,640
IBTN InsCorp Inc 1.76% $ 0
IBTX Independent Bank Group Inc. 2.51% $ 2,513,922,120
IBWC IBW Financial Corp 0.58% $ 28,724,000
IDCBF HKD Cl H/Industrial and Commercial Bank of China Ltd N/A $ 0
IDCBY ADR/Industrial and Commercial Bank of China Ltd 7.81% $ 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 N/A $ 0
IITSF Ord/Intesa Sanpaolo S.P.A. 7.61% $ 53,558,980,640
ILPMF Permanent TSB Group Holdings Plc N/A $ 0
ILPMY ADR (Sponsored)/Permanent TSB Group Holdings Plc N/A $ 0
IN Infinity Bancorp 2.69% $ 0
INBC InBankshares Corp N/A $ 0
INBK First Internet Bancorp 0.94% $ 221,599,560
INBKZ 6.0% Sub Nt Fixed/Fltg 06/30/2029/First Internet Bancorp 8.58% $ 0
INDB Independent Bank Corp (MA) 3.92% $ 2,497,505,100
ING ADR (Sponsored)/ING Groep NV 6.40% $ 35,973,650,000
INGVF Cert of Shs (New)/ING Groep NV 7.79% $ 68,144,687,430
IOFB Iowa First Bancshares Corp. 1.05% $ 59,455,170
IROQ IF Bancorp, Inc. 1.74% $ 77,230,080
ISBA Isabella Bank Corp 4.87% $ 170,545,000
ISDAF Cl A Ord/Israel Discount Bank Ltd. 3.82% $ 0
ISDAY ADR/Israel Discount Bank Ltd. 2.80% $ 0
ISNPY ADR (Sponsored) Repstg Ord Shs/Intesa Sanpaolo S.P.A. 5.23% $ 0
ISTR Investar Holding Corp 2.45% $ 166,452,440
ITCB ADR (Sponsored)/Itau CorpBanca N/A $ 0
ITCFY ADR/Investec Ltd 3.69% $ 0
ITCL Banco Itau Chile N/A $ 0
ITCLY Banco Itau Chile N/A $ 0
ITUB ADR (Sponsored)/Itau Unibanco Holding S.A. 2.53% $ 106,435,193,320
JBARF Ord/Julius Baer Group Ltd N/A $ 0
JBAXY ADR/Julius Baer Group Ltd N/A $ 0
JBTC JBT Bancorp Inc 3.89% $ 0
JDVB JD Bancshares Inc 4.64% $ 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 4.34% $ 83,006,000
JFWV Jefferson Security Bank (Shepherdstown, W VA) 2.53% $ 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 $ 115,748,270
JJETF Barclays Bank Plc N/A $ 1,424,500
JJGTF iPath Bloomberg Grains Subindex Total Return ETN 10/22/2037/Barclays Bank Plc N/A $ 89,952,000
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 1.59% $ 225,116,750
JPGGL JPMorgan Chase & Co N/A $ 0
JPM JPMorgan Chase & Co 2.15% $ 655,239,480,040
JPM_PC Depositary Sh Repstg 1/400th Pfd Ser EE/JPMorgan Chase & Co 5.96% $ 0
JPM_PD Depositary Shs Repstg 1/400th Int 5.75% Pfd Ser DD/JPMorgan Chase & Co 5.82% $ 0
JPM_PJ 4.75% Dep Shs Repstg 1/400th Int Non Cum Pfd Ser GG/JPMorgan Chase & Co 5.77% $ 0
JPM_PK Dep Shs Repstg 1/400th Pfd Ser JJ/JPMorgan Chase & Co 5.83% $ 0
JPM_PL Dep Shs Repstg 1/400th Int Non Cum Pfd Ser LL/JPMorgan Chase & Co 5.82% $ 0
JPM_PM Dep Shs Repstg 1/400th 4.20% Pfd Ser MM/JPMorgan Chase & Co 5.75% $ 0
JPPTY ADR/Japan Post Bank Co Ltd 3.41% $ 0
JPSTF Ord/Japan Post Bank Co Ltd 3.48% $ 0
JTNB JTNB Bancorp Inc 4.03% $ 0
JUVF Juniata Valley Financial Corp 7.18% $ 61,458,250
JYSKF Jyske Bank A/S 1.47% $ 0
JYSKY Jyske Bank A/S 1.01% $ 0
KAKZF GDR Reg S (Sponsored)/Kaspi KZ JSC 6.63% $ 0
KB ADR (Sponsored) Repstg 1 Com Sh/KB Financial Group, Inc. 6.24% $ 15,833,686,680
KBCSF Ord/KBC Group NV 6.37% $ 0
KBCSY ADR/KBC Group NV 3.84% $ 0
KEFI Keweenaw Financial Corp. 2.93% $ 0
KEY KeyCorp 5.65% $ 16,046,327,880
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 6.33% $ 0
KEY_PJ Dep Shs Repstg 1/40th Perp Pfd Ser F/KeyCorp 6.82% $ 0
KEY_PK Dep Shs Repstg 1/40th Ownership Int Perp Non Cum Pfd Ser G/KeyCorp 6.82% $ 0
KEY_PL Dep Shs Repstg 1/40th Int Perp Non Cum Pfd Ser H/KeyCorp 6.68% $ 0
KFFB Kentucky First Federal Bancorp N/A $ 22,643,600
KGTFY ADR/Krung Thai Bank Public Co. Ltd. N/A $ 0
KISB Kish Bancorp Inc. 4.86% $ 0
KLIB Cdt-Cap Stk/Killbuck Bancshares, Inc. 4.16% $ 73,729,120
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 3.87% $ 0
KPCUF Kasikornbank Public Co Ltd N/A $ 0
KRNY Kearny Financial Corp (MD) 7.31% $ 388,771,600
KSBI KS Bancorp Inc 2.02% $ 77,792,000
KSPI GDR Reg S (Sponsored)/Kaspi KZ JSC 8.22% $ 0
KTHAF Krung Thai Bank Public Co. Ltd. N/A $ 0
KTHN Katahdin Bankshares Corp 3.27% $ 0
KYUNF Kyushu Financial Group Inc N/A $ 0
LARK Landmark Bancorp Inc 2.88% $ 162,763,300
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 6.11% $ 203,875,200
LFGP Ledyard Financial Group Inc 5.60% $ 0
LKFN Lakeland Financial Corp 3.49% $ 1,421,169,160
LKSB Lakeside Bancshares Inc (LA) N/A $ 0
LLAZF Liechtensteinische Landesbank Ag Vaduz N/A $ 0
LLND Landmark Land Co Inc N/A $ 8
LLOBF 9.25% Non Cum Pfd Shs/Lloyds Banking Group Plc N/A $ 0
LNKB Com Accd Invs/LINKBANCORP Inc 4.44% $ 252,294,750
LOB Live Oak Bancshares Inc 0.47% $ 1,171,476,150
LOGN Logansport Financial Corp. 6.00% $ 26,280,000
LPBC Lincoln Park Bancorp N/A $ 18,210,300
LRBI Lake Ridge Bancorp Inc 1.44% $ 0
LRCDF Laurentian Bank of Canada 7.23% $ 430,632,000
LSBK Lake Shore Bancorp Inc 5.09% $ 81,121,950
LSFG Lifestore Financial Group 1.30% $ 48,451,100
LUMG Lumbee Guaranty Bank (Pembroke, NC) 2.74% $ 0
LWCL Lewis & Clark Bancorp N/A $ 0
LYBC Lyons Bancorp Inc. 4.00% $ 0
LYG ADR (Sponsored)/Lloyds Banking Group Plc 4.03% $ 5,147,047,750
MBAKF mBank SA N/A $ 0
MBCN Middlefield Banc Corp. 3.02% $ 216,409,180
MBFJF Ord/Mitsubishi UFJ Financial Group Inc 2.49% $ 160,539,180,900
MBIPL Merchants Bancorp (Indiana) N/A $ 0
MBLU Morris St Bancshares Inc 4.63% $ 0
MBOF Marine Bancorp Of Florida Inc N/A $ 0
MBVA Millennium Bankshares Corp N/A $ 18
MBWM Mercantile Bank Corp. 3.50% $ 667,418,720
MCB Metropolitan Bank Holding Corp N/A $ 587,404,250
MCBI Mountain Commerce Bancorp Inc 0.98% $ 0
MCBK Madison County Financial Inc 1.21% $ 77,921,600
MCBS MetroCity Bankshares Inc 3.22% $ 678,006,070
MCHB Mechanics Bank (Richmond, Cal.) 5.42% $ 0
MCHT Mauch Chunk Trust Financial Corp 4.46% $ 0
MDIBF Ord/Mediobanca Banca Di Credito Finanziario SpA 6.06% $ 0
MDIBY ADR/Mediobanca Banca Di Credito Finanziario SpA 4.52% $ 0
MDVT Middlebury National Corp 3.33% $ 0
MEBUF Mebuki Financial Group Inc N/A $ 0
MER_PK Income Cap Oblig Nt 12/15/2066/Bank of America Corp 6.35% $ 0
MFBP M & F Bancorp Inc 1.17% $ 36,558,000
MFDB Mutual Federal Bancorp Inc N/A $ 8,701,740
MFG ADR (Sponsored)/Mizuho Financial Group Inc 3.27% $ 0
MFGI Merchants Financial Group Inc 3.00% $ 0
MGYR Magyar Bancorp Inc 1.82% $ 88,776,000
MIFF Mifflinburg Bancorp Inc 6.20% $ 0
MKIN MCNB Banks Inc N/A $ 0
MLGF Malaga Financial Corp 4.74% $ 0
MLVF Malvern Bancorp Inc N/A $ 129,735,650
MLYBY ADR Sponsored Repstg Ord Shs/Malayan Banking Berhad 4.72% $ 0
MLYNF Malayan Banking Berhad 5.57% $ 2,778,496,020
MNAT Marquette National Corp (IL) 5.28% $ 0
MNBO MNB Holdings Corp (CA) N/A $ 0
MNBP Mars Bancorp Inc 2.86% $ 31,856,000
MNMB Cap Stk/Merchants & Marine Bancorp Inc 3.52% $ 54,862,500
MNSB MainStreet Bancshares Inc 2.45% $ 125,966,400
MNSBP Pfd Dep Shs/MainStreet Bancshares Inc 8.22% $ 0
MOFG MidWestOne Financial Group, Inc. 3.53% $ 571,399,200
MPB Mid Penn Bancorp Inc 3.16% $ 490,674,600
MPCB Mountain Pacific Bancorp Inc N/A $ 0
MRBK Meridian Corp 3.65% $ 154,604,500
MSBC Mission Bancorp (Bakersfield, CA) N/A $ 155,970,000
MSBI Midland States Bancorp Inc 7.53% $ 352,260,460
MSBIP Depositary Shs Repstg 1/40th Perp Pfd Ser A/Midland States Bancorp Inc 8.27% $ 0
MSBSL Midland States Bancorp Inc N/A $ 0
MSBSV Midland States Bancorp Inc N/A $ 0
MSVB Mid-Southern Bancorp Inc 1.52% $ 45,496,450
MSWV Main Street Financial Services Corp 4.82% $ 0
MTB M & T Bank Corp 3.70% $ 27,617,803,980
MTB_PH Perp Non Cum Pfd Ser H Fixed/Fltg Rate/M & T Bank Corp 5.89% $ 0
MTB_PJ Dep Shs Repstg 1/400th Int Perp Pfd Stk Ser J 7.50%/M & T Bank Corp 6.12% $ 0
MTDJL M & T Bank Corp N/A $ 0
MTFC Minster Financial Corp. 3.49% $ 0
MTPOF Ord/Metropolitan Bank & Trust Co. (Philippines) 6.69% $ 0
MTPOY ADR/Metropolitan Bank & Trust Co. (Philippines) 4.43% $ 0
MTVB Mountain-Valley Bancshares Inc. (WV) 2.65% $ 87,440,500
MUFG ADR (Sponsored)/Mitsubishi UFJ Financial Group Inc 3.65% $ 77,492,800,000
MVBF MVB Financial Corp 4.04% $ 218,190,650
MVLY Mission Valley Bancorp (Sun Valley, CA) N/A $ 0
MYBF Muncy Bank Financial, Inc. (Muncy, PA) 5.97% $ 0
MYFW First Western Financial Inc N/A $ 178,359,520
MZHOF Ord/Mizuho Financial Group Inc 3.29% $ 60,281,795,000
MZTFF Mizrahi Tefahot Bank Ltd N/A $ 0
NABZY ADR (Sponsored)/National Australia Bank Ltd. 4.66% $ 32,469,360,000
NACB COM/National Capital Bancorp Inc 1.01% $ 0
NASB NASB Financial Inc 2.89% $ 272,232,800
NATL NCR Atleos Corp N/A $ 1,862,571,000
NAUBF Ord/National Australia Bank Ltd. 5.73% $ 31,226,354,460
NBBK NB Bancorp, Inc. N/A $ 695,430,660
NBCDF National Bank of Canada 6.53% $ 0
NBGCY National Bank Of Greece S A N/A $ 0
NBGIF Ord Par 3.00 (New)/National Bank Of Greece S A 4.30% $ 84,012,932,259
NBGRY ADR (Sponsored)/National Bank Of Greece S A 3.45% $ 0
NBHC Cl A/National Bank Holdings Corp 3.20% $ 1,355,138,550
NBN Northeast Bank (ME) 0.05% $ 786,067,890
NBNKF Ord/Nordea Bank ABp 9.36% $ 0
NBTB NBT Bancorp. Inc. 3.31% $ 1,911,424,300
NCBS Nicolet Bankshares Inc N/A $ 1,044,709,920
NCXS NBC Bancorp Inc 0.52% $ 0
NDBKF Ord/Nedbank Group Ltd 7.98% $ 0
NDBKY ADR Sponsored/Nedbank Group Ltd 6.67% $ 1,075,003,380
NECB NorthEast Community Bancorp Inc (MD) 3.47% $ 302,756,570
NEFB Neffs Bancorp Inc. 2.86% $ 51,620,000
NEFBP Pfd Ser A/Neffs Bancorp Inc. 2.82% $ 0
NFBK Northfield Bancorp Inc (DE) 5.05% $ 443,663,640
NIC Nicolet Bankshares Inc 1.05% $ 1,633,018,180
NIDB Northeast Indiana Bancorp Inc 3.99% $ 49,561,200
NKSH National Bankshares Inc. (VA) 6.10% $ 157,547,880
NMBF NMB Financial Corp 4.91% $ 0
NODB CDT-Com/North Dallas Bank & Trust Co (Dallas, TX) 0.73% $ 0
NPAKF North Pacific Bank Ltd N/A $ 0
NPB Northpointe Bancshares Inc N/A $ 0
NRDBY ADR (Sponsored)/Nordea Bank ABp 8.45% $ 0
NRIM Northrim BanCorp Inc 3.48% $ 394,861,920
NRLB Northern California Bancorp, Inc. N/A $ 71,440
NSTS NSTS Bancorp Inc N/A $ 59,744,282
NTB Ord (New)/Bank Of NT Butterfield & Son Ltd (The) 4.76% $ 1,845,209,670
NTBP CDT-SHS/New Tripoli Bancorp Inc. 4.63% $ 0
NTIOF National Bank of Canada 3.97% $ 26,410,117,230
NTREL Northern Trust Corp N/A $ 0
NTRS Northern Trust Corp 3.22% $ 18,252,752,460
NTRSO Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Ser E/Northern Trust Corp 5.91% $ 0
NTXFF BR Shs/NATIXIS SA 1.59% $ 0
NU Ord Cl A/Nu Holdings Ltd N/A $ 0
NUBC Northumberland Bancorp 3.69% $ 0
NWBI Northwest Bancshares, Inc. (MD) 6.95% $ 1,467,697,650
NWFL Norwood Financial Corp. 5.53% $ 202,859,700
NWG Sponsored ADR Repstg 2 Ord Shs (New)/NatWest Group PLC 4.64% $ 0
NWG_I NatWest Group PLC N/A $ 0
NWPP New Peoples Bankshares Inc 2.80% $ 67,423,680
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 1.44% $ 0
OAKV Oak View Bankshares Inc 1.94% $ 0
OBK Origin Bancorp Inc 1.92% $ 967,166,690
OBNK Origin Bancorp Inc 2.10% $ 880,644,410
OBT Orange County Bancorp Inc 2.06% $ 267,504,450
OCBI Orange County Bancorp Inc 2.35% $ 0
OCFC OceanFirst Financial Corp 5.09% $ 920,516,040
OCFCP Depositary Shs Repstg 1/40th Perp Pfd Fixed To Fltg Rate Non Cum Ser A/OceanFirst Financial Corp 6.94% $ 0
OCFSL OceanFirst Financial Corp N/A $ 0
OFED Oconee Federal Financial Corp. 3.28% $ 68,429,800
OFG OFG Bancorp 2.84% $ 1,678,670,120
OFSI Omni Financial Services Inc N/A $ 11
OHBK Old Harbor Bank N/A $ 0
OITAF Oita Bank Ltd (Japan) N/A $ 0
OLGRF Olympia Financial Group Inc 7.32% $ 173,169,000
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) 2.84% $ 6,283,807,500
OPBK OP Bancorp 4.19% $ 170,765,300
OPHC Com Par $0.01 (New)/OptimumBank Holdings Inc N/A $ 45,711,390
OPOF Old Point Financial Corp 1.49% $ 192,318,720
ORBN Oregon Bancorp Inc 4.18% $ 0
ORPB Oregon Pacific Bancorp N/A $ 16,123,100
ORRF Orrstown Financial Services, Inc. 3.37% $ 532,681,550
OSBC Old Second Bancorp., Inc. (Aurora, Ill.) 1.43% $ 694,624,740
OSBK Oconee Financial Corp 2.74% $ 0
OTPBF OTP Bank Plc (Hungary) 2.34% $ 0
OTPGF OTP Bank Plc (Hungary) 2.40% $ 0
OTTW Ottawa Bancorp Inc 3.19% $ 43,101,010
OVBC Ohio Valley Banc Corp 2.89% $ 143,449,950
OVCHF Ord/Oversea-Chinese Banking Corp. Ltd. (Singapore) 6.13% $ 0
OVCHY ADR/Oversea-Chinese Banking Corp. Ltd. (Singapore) 5.49% $ 0
OVLY Oak Valley Bancorp (Oakdale, CA) 2.06% $ 212,476,725
OXBC Oxford Bank Corp. N/A $ 0
OZFRY OFX Group Ltd N/A $ 0
OZK Bank OZK 4.00% $ 4,919,005,420
OZKAP Ser A Non-Cumulative Perpetual Pfd Stk/Bank OZK 7.07% $ 0
OZKKP Bank OZK N/A $ 0
PABN PanAmerican Bancorp N/A $ 144
PB Prosperity Bancshares Inc. 3.38% $ 6,420,726,200
PBAM Private Bancorp Of America Inc N/A $ 0
PBBGF Deutsche Pfandbriefbank AG N/A $ 0
PBBK PB Bankshares Inc N/A $ 38,254,480
PBCO PBCO Financial Corp 1.61% $ 0
PBCRF Ord/P.T. Bank Central Asia 6.42% $ 0
PBCRY ADR/P.T. Bank Central Asia 2.11% $ 0
PBFS Pioneer Bancorp Inc (MD) N/A $ 292,340,880
PBHC Pathfinder Bancorp Inc. (MD) 2.48% $ 22,245,600
PBKC Pioneer Bankcorp Inc 2.38% $ 0
PBLOF Public Bank Berhad (Malaysia) N/A $ 0
PBNC PB Financial Corp 4.84% $ 0
PBNK Pinnacle Bank (Gilroy, CA) N/A $ 0
PBNNF Ord/PT Bank Negara (Indonesia) 13.15% $ 0
PCB PCB Bancorp 4.11% $ 259,001,810
PCBN Piedmont Community Bank Group Inc (GA) N/A $ 326
PCLB Pinnacle Bancshares, Inc. 3.45% $ 43,482,660
PDLB Ponce Financial Group Inc N/A $ 279,443,560
PEBA Penn Bancshares, Inc. N/A $ 0
PEBC Peoples Bancorp, Inc. (MD) 1.48% $ 43,875,000
PEBK Peoples Bancorp of North Carolina Inc 3.42% $ 148,184,960
PEBO Peoples Bancorp Inc (Marietta, OH) 5.68% $ 1,004,110,500
PFBC Preferred Bank (Los Angeles, CA) 3.65% $ 154,889,890
PFBN Pacific Alliance Bank (Rosemead, CA) N/A $ 0
PFBX Cdt-Com/Peoples Financial Corp (Biloxi, MS) 2.29% $ 88,646,400
PFIS Peoples Financial Services Corp 5.20% $ 434,838,940
PFLC Pacific Financial Corp. 5.60% $ 103,800,000
PFS Provident Financial Services Inc 6.04% $ 2,074,775,100
PGC Peapack-Gladstone Financial Corp. 0.75% $ 466,645,920
PGMFF iPath Bloomberg Platinum Subindex Total Return ETN 06/24/2038/Barclays Bank Plc N/A $ 6,690,410
PGNN Paragon Financial Solutions Inc (TN) N/A $ 0
PIEJF Ord/Rothschild & Co SCA N/A $ 0
PKBK Parke Bancorp Inc 3.91% $ 218,148,060
PKKW Parkway Acquisition Corp N/A $ 55,789,650
PKSVF Bank Polska Kasa Opieki SA N/A $ 0
PLBC Plumas Bancorp Inc 2.62% $ 250,889,600
PLQC Plains Acquisition Corp 3.07% $ 0
PMHG Prime Meridian Holding Co 3.45% $ 95,352,000
PNBC Princeton National Bancorp, Inc. N/A $ 3
PNBI Pioneer Bankshares Inc 4.08% $ 25,529,000
PNBK Patriot National Bancorp Inc N/A $ 5,566,400
PNC PNC Financial Services Group (The) 3.96% $ 63,411,022,500
PNFP Pinnacle Financial Partners Inc 0.93% $ 7,453,536,780
PNFPB Pinnacle Financial Partners Inc N/A $ 0
PNFPP Dep Shs Repstg 1/40th Int 6.75% Perp Pfd Ser B/Pinnacle Financial Partners Inc 7.08% $ 0
PONT Pontiac Bancorp, Inc. 2.41% $ 0
PPBB Peoples Bancorp of Washington N/A $ 0
PPBI Pacific Premier Bancorp Inc 6.59% $ 1,930,688,760
PPBN Pinnacle Bankshares Corp 3.23% $ 66,898,000
PPERF Ord/PT Bank Mandiri Persero Tbk N/A $ 0
PPERY ADR/PT Bank Mandiri Persero Tbk N/A $ 0
PPLL Peoples Ltd 3.30% $ 0
PRK Park National Corp (Newark, OH) 3.09% $ 2,482,345,580
PRMY Primary Bank N/A $ 0
PROV Provident Financial Holdings, Inc. 3.94% $ 95,146,020
PSBC Pacific State Bancorp (Stockton, CA) N/A $ 744
PSBKF Reg Shs Cl H/Postal Savings Bank Of China Ltd 8.73% $ 0
PSBP PSB Holding Corp 0.78% $ 0
PSBQ CDT-Com/PSB Holdings Inc (WI) 2.60% $ 120,294,000
PSTVY ADR/Postal Savings Bank Of China Ltd 7.20% $ 0
PSZKF Powszechna Kasa Oszczednosci Bank Polski SA 6.35% $ 0
PSZKY ADR/Powszechna Kasa Oszczednosci Bank Polski SA 3.91% $ 0
PTBRY ADR/PT Bank Negara (Indonesia) N/A $ 0
PTBS Potomac Bancshares, Inc. 3.22% $ 50,511,000
PVBC Provident Bancorp Inc (MD) N/A $ 199,770,470
PVBK Pacific Valley Bancorp N/A $ 0
PWBK Pacific West Bank Corp N/A $ 0
PWOD Penns Woods Bancorp, Inc. (Jersey Shore, PA) 4.72% $ 206,464,560
PXBBF PT BANK PERMATA TBK N/A $ 0
QCRH QCR Holdings Inc 0.36% $ 1,138,620,370
QNBC QNB Corp. 4.26% $ 129,535,000
QNTO Quaint Oak Bancorp Inc 4.85% $ 28,161,440
QRRY Quarry City Savings & Loan Association N/A $ 0
RAIFF Ord/Raiffeisen Bank International Ag Wien 8.87% $ 0
RAIFY ADR/Raiffeisen Bank International Ag Wien 3.02% $ 0
RBAZ RBAZ Bancorp Inc N/A $ 0
RBB RBB Bancorp 3.99% $ 284,389,200
RBCAA Cl A Com/Republic Bancorp, Inc. (KY) 2.66% $ 1,091,206,200
RBKB Rhinebeck Bancorp Inc N/A $ 110,506,200
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 3.86% $ 70,106,573,700
RCBC River City Bank (Sacramento, CA) 0.45% $ 0
REDW Redwood Financial Inc. (MN) 1.43% $ 0
RF Regions Financial Corp (New) 6.73% $ 18,109,300,000
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) 6.20% $ 0
RF__PE Dep Shs Repstg 1/40th Perp Pfd Ser E/Regions Financial Corp (New) 6.47% $ 0
RF__PF Dep Shs Repstg 1/100th Perp Pfd Ser F/Regions Financial Corp (New) 4.34% $ 0
RHBAF RHB Bank Berhad N/A $ 0
RMBI Richmond Mutual Bancorporation Inc 4.56% $ 131,252,480
RNST Renasant Corp 2.93% $ 1,914,165,990
RRBI Red River Bancshares Inc 0.75% $ 351,913,760
RSHGY ADR Level 1/Resona Holdings Inc N/A $ 0
RSNHF Ord/Resona Holdings Inc N/A $ 0
RTLAF Barclays Bank Plc N/A $ 1,664,000
RVCB River Valley Community Bancorp N/A $ 0
RVRF River Financial Corp N/A $ 240,653,000
RVSB Riverview Bancorp, Inc. 2.00% $ 125,646,240
RWCB Redwood Capital Bancorp 1.45% $ 0
RY Royal Bank of Canada (Montreal, Quebec) 3.60% $ 165,238,089,540
RYFL Royal Financial Inc N/A $ 51,900,750
SABK South Atlantic Bancshares Inc 0.67% $ 0
SAN ADR/Banco Santander SA (Spain) 2.38% $ 29,400,580,530
SASR Sandy Spring Bancorp Inc 4.87% $ 1,261,663,000
SBCF Seacoast Banking Corp. of Florida 3.05% $ 2,022,155,440
SBFG SB Financial Group Inc 3.00% $ 124,165,000
SBKFF GDR Reg S/State Bank of India 1.53% $ 0
SBKO Summit Bank Group Inc N/A $ 0
SBNC Southern BancShares (NC), Inc. 0.23% $ 877,450,000
SBNCM conv Cl B pfd/Southern BancShares (NC), Inc. 4.56% $ 0
SBNCN Southern BancShares (NC), Inc. 5.06% $ 0
SBNY Signature Bank (New York, NY) N/A $ 37,836,000
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 SR Bank ASA N/A $ 0
SBSI Southside Bancshares, Inc. 5.21% $ 839,979,600
SBT Sterling Bancorp Inc (MI) N/A $ 253,127,160
SCBFF Ord/Standard Chartered Plc 2.46% $ 0
SCBFY ADR/Standard Chartered Plc 2.71% $ 0
SCBLF Scotiabank Peru SAA N/A $ 0
SCBS Southern Community Bancshares, Inc. 1.93% $ 15,732,184
SCGLF Ord/Societe Generale 2.86% $ 0
SCGLY ADR (Sponsored)/Societe Generale 2.29% $ 14,833,046,400
SCYT Security Bancorp Inc (TN) 1.27% $ 33,575,000
SCZC West Coast Community Bancorp 1.84% $ 0
SEBC Southeastern Banking Corp. (Darien, GA) 8.11% $ 69,025,740
SEBNF Seven Bank Ltd 4.05% $ 0
SFBC Sound Financial Bancorp Inc 1.49% $ 130,737,700
SFBS ServisFirst Bancshares Inc 1.72% $ 4,031,972,340
SFCO Com Accd Inv/Southern Financial Corp N/A $ 0
SFDL Security Federal Corp (SC) 2.80% $ 93,251,620
SFIGA Cl A Com/Star Financial Group, Inc. 2.28% $ 0
SFLAF Barclays Bank Plc N/A $ 3,168,000
SFNC Cl A Com/Simmons First National Corp 4.46% $ 2,377,752,300
SFST Southern First Bancshares, Inc. N/A $ 265,507,190
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 N/A $ 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
SHBI Shore Bancshares Inc. 3.84% $ 416,566,480
SHG ADR (Sponsored) Restricted/Shinhan Financial Group Co. Ltd. 4.97% $ 10,668,598,160
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 $ 9,497,700
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 3.84% $ 70,650,000
SLRK Solera National Bancorp Inc N/A $ 24,444,130
SMAL Summit Bancshares, Inc. (CA) 3.36% $ 80,985,600
SMBC Southern Missouri Bancorp, Inc. 1.81% $ 561,820,140
SMBK SmartFinancial Inc 1.12% $ 484,162,100
SMCBF Siam Commercial Bank Public Co Ltd (The) N/A $ 0
SMFG ADR (Sponsored)/Sumitomo Mitsui Financial Group Inc Tokyo 3.03% $ 0
SMFNF Ord/Sumitomo Mitsui Financial Group Inc Tokyo 6.61% $ 92,541,594,000
SMMF Summit Financial Group Inc 3.35% $ 377,455,900
SMUUY ADR/Siam Commercial Bank Public Co Ltd (The) 115.45% $ 0
SNFI Synchrony Financial N/A $ 0
SNLC Security National Corp. (Sioux City, Iowa) 4.94% $ 0
SNLS San Luis Trust Bank FSB N/A $ 0
SNNF Seneca Financial Corp N/A $ 13,830,990
SNNY Sunnyside Bancorp Inc N/A $ 16,038,800
SNV Synovus Financial Corp 3.57% $ 6,033,081,080
SNV_PD Fxd/Fltg Non Cum Perp Pfd Ser D/Synovus Financial Corp 8.96% $ 0
SNV_PE 5.875% Perp Pfd Ser E/Synovus Financial Corp 7.75% $ 0
SOBS Cmt.-Cap. Stk./Solvay Bank Corp. 5.97% $ 0
SOMC Southern Michigan Bancorp Inc (United States) 3.25% $ 89,775,000
SOME Somerset Trust Holding Co. 3.67% $ 0
SOUB SouthPoint Bancshares Inc N/A $ 0
SPFI South Plains Financial Inc 1.80% $ 532,332,940
SPIZF SPAREBANKEN VESTFOLD 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 8.35% $ 0
SRCE 1st Source Corp 2.52% $ 1,382,579,430
SRMGF SpareBank 1 SMN N/A $ 0
SRNN Southern Banc Co., Inc. N/A $ 8,856,825
SRYB Surrey Bancorp (NC) 3.50% $ 57,531,500
SSB SouthState Corp 2.45% $ 8,851,191,800
SSBI Summit State Bank (Santa Rosa, CA) 4.69% $ 55,584,480
SSBK Southern States Bancshares Inc 1.08% $ 331,593,240
SSBP SSB Bancorp Inc N/A $ 19,941,250
STBA S & T Bancorp Inc (Indiana, PA) 3.77% $ 1,360,178,550
STBI Sturgis Bancorp Inc 3.79% $ 48,877,850
STBK Studio Financial Holdings Inc N/A $ 0
STEL Stellar Bancorp Inc 2.07% $ 1,381,995,000
STNDF 8 5/8% Non Cum Sterling Pfd Shs/Santander UK Plc N/A $ 0
STT State Street Corp. 3.61% $ 23,746,768,080
STT_PG Dep Shs Repstg 1/4000th Int Fixed-To-Fltg Perp Pfd Non Cum Ser G/State Street Corp. 5.94% $ 0
SUGBY ADR/Suruga Bank, Ltd. 1.92% $ 0
SUGR Sugar Creek Financial Corp (MD) N/A $ 14,252,400
SUPV ADR (Sponsored) Repstg Cl B/Grupo Supervielle SA 1.28% $ 0
SUTNY Sponsored ADR/Sumitomo Mitsui Trust Group Inc 2.16% $ 0
SVBT Cmt-Com/SVB & T Corp. 1.94% $ 51,069,200
SVKEF Cl A Ord/Skandinaviska Enskilda Banken N/A $ 0
SVNBY ADR (Unsponsored)/Seven Bank Ltd 3.59% $ 0
SVNLF Cl A Ord (New)/Svenska Handelsbanken 14.30% $ 0
SVNLY ADR/Svenska Handelsbanken 13.64% $ 0
SVVB Savi Financial Corp Inc N/A $ 0
SWDBF Cl A Ord/Swedbank AB 11.32% $ 0
SWDBY ADR (Sponsored)/Swedbank AB 10.21% $ 0
SWZNF Ord/Schweizerische Nationalbank (Swiss National Bank) N/A $ 0
SYANY ADR/Sydbank A/S 4.05% $ 0
SYBJF Security Bank Corp. (Philippines) N/A $ 1,504,060
SYBT Stock Yards Bancorp Inc 1.83% $ 1,981,471,780
TBBC Triad Business Bank N/A $ 0
TBBK The Bancorp Inc N/A $ 2,258,668,330
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 8.32% $ 0
TCBC TC Bancshares Inc 0.66% $ 64,296,000
TCBI Texas Capital Bancshares Inc N/A $ 3,047,901,120
TCBIO Dep Shs Repstg 1/40th Int Fixed Rate Non Cum Perp Pfd Ser B/Texas Capital Bancshares Inc 7.57% $ 878,028,000
TCBK TriCo Bancshares (Chico, CA) 3.48% $ 1,248,903,600
TCBLL Texas Capital Bancshares Inc N/A $ 0
TCBS Texas Community Bancshares Inc 1.00% $ 48,992,000
TCBX Third Coast Bancshares Inc N/A $ 403,052,470
TCNB Town Center Bank (Frankfort, IL) N/A $ 0
TD Toronto Dominion Bank 5.16% $ 106,034,148,500
TDBCP Toronto Dominion Bank, Ontario 4.39% $ 0
TDBKF Non-Cum 5-Yr Rate Reset Cl A First Pfd Ser 7/Toronto Dominion Bank, Ontario 3.40% $ 0
TDCB Third Century Bancorp 2.19% $ 15,124,950
TECTP 9.00% Fixed-to-Floating Rate Ser B Non-Cumulative Perpetual Pfd Stk/Tectonic Financial Inc 10.97% $ 0
TFC Truist Financial Corp 5.48% $ 49,590,284,490
TFCLL Truist Financial Corp N/A $ 0
TFC_PI Dep Shs Repstg 1/4000th Non Cum Perp Pfd Ser I/Truist Financial Corp 6.96% $ 0
TFC_PO Dep Shs Repstg 1/1000th Non Cum Perp Pfd Ser O/Truist Financial Corp 6.16% $ 0
TFC_PR Dep Shs Repstg 1/1000th Non Cum Perp Pfd Ser R/Truist Financial Corp 6.16% $ 0
TFIN Triumph Financial Inc N/A $ 1,253,906,800
THFF First Financial Corp 1.13% $ 535,874,130
THVB Thomasville Bancshares, Inc. 3.07% $ 445,350,000
TKGBF Turkiye Garanti Bankasi AS 5.87% $ 0
TKGBY ADR (Sponsored) Repstg 2000 Shs/Turkiye Garanti Bankasi AS N/A $ 434,944,200
TKGZY Turkiye Garanti Bankasi AS 2.73% $ 86,073,168
TKYVY Turkiye Vakiflar Bankasi TAO N/A $ 0
TMAK Touchmark Bancshares Inc N/A $ 30,492,000
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 4.07% $ 873,257,000
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 3.16% $ 944,756,470
TRBK Traditions Bancorp Inc 1.09% $ 0
TRCY Tri City Bankshares Corp. 5.14% $ 124,670,000
TRMK Trustmark Corp 2.80% $ 1,997,953,200
TRST Trustco Bank Corp. (N.Y.) 4.94% $ 554,052,600
TRUX Truxton Corp 3.77% $ 0
TRVR Two Rivers Financial Group Inc 1.97% $ 0
TSBA Touchstone Bankshares Inc 3.37% $ 0
TSBK Timberland Bancorp, Inc. 3.22% $ 241,991,100
TSCFY ADR/Tisco Financial Group Public Co Ltd 6.71% $ 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 N/A $ 0
TVNB Turbotville National Bank (Pa) 6.17% $ 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) 2.13% $ 0
TYCB Taylor (Calvin B.) Bankshares, Inc. (MD) 2.73% $ 153,712,000
TYFG Tri County Financial Group, Inc. 2.12% $ 0
TYIBF Turkiye Is Bankasi AS N/A $ 0
TYPMF Tyro Payments Ltd N/A $ 0
UBAB Cl A Com/United Bancorporation of Alabama Inc 2.12% $ 123,136,000
UBCP United Bancorp, Inc. (Martins Ferry, OH) 7.01% $ 75,708,540
UBFO United Security Bancshares (CA) 5.94% $ 139,428,480
UBKPL US Bancorp (DE) N/A $ 0
UBNC UB Bancorp 1.05% $ 0
UBOH United Bancshares Inc. (OH) 3.45% $ 82,620,000
UBOPF Union Bank of the Philippines N/A $ 0
UBS Ord/UBS Group AG N/A $ 109,674,343,100
UBSI United Bankshares Inc 4.43% $ 4,789,009,280
UCB United Community Banks Inc (Blairsville, GA) 3.72% $ 3,048,210,880
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
UCBKL United Community Banks Inc (Blairsville, GA) N/A $ 0
UCB_PI Dep Shs Repstg 1/1000th Pfd Ser I/United Community Banks Inc (Blairsville, GA) 7.28% $ 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 1.67% $ 6,848,234,940
UMBFP Depositary Sh Repstg 1/4000th Int Pfd/UMB Financial Corp 1.75% $ 0
UNB Union Bankshares, Inc. (Morrisville, VT) 4.96% $ 131,676,390
UNCFF Ord/Unicredito SpA 5.39% $ 0
UNCRY ADR (New) 2017/Unicredito SpA 3.63% $ 0
UNIB University Bancorp Inc. (MI) 2.03% $ 63,284,800
UNIF U&I Financial Corp N/A $ 0
UNJCF Unicaja Banco S A N/A $ 0
UNPA UNB Corp. (PA) 3.73% $ 0
UNTN United Tennessee Bankshares, Inc. 3.77% $ 18,450,890
UNTY Unity Bancorp, Inc. 1.29% $ 414,590,760
UOVEF Ord/United Overseas Bank Ltd. (Singapore) N/A $ 0
UOVEY ADR (Sponsored)/United Overseas Bank Ltd. (Singapore) 5.35% $ 23,322,489,580
USB US Bancorp (DE) 5.06% $ 61,303,559,100
USBOL US Bancorp (DE) N/A $ 0
USB_PA Dep Shs Repstg 1/100th Perp Pfd Ser A/US Bancorp (DE) 7.41% $ 0
USB_PH Depositary Shs Repstg 1/1000th Pfd Ser B/US Bancorp (DE) 6.88% $ 0
USB_PP Depositary Shs Repstg 1/1000th Perp Pfd Ser K/US Bancorp (DE) 6.12% $ 0
USB_PQ Dep Shs Repstg 1/1000th 3.75% Perp Pfd Ser L/US Bancorp (DE) 6.12% $ 0
USB_PR Dep Shs Repstg 1/1000th Int 4% Pfd Ser M/US Bancorp (DE) 6.13% $ 0
USB_PS Depositary Sh Repstg 1/1000th Int Perp Pfd Non Cum Ser O/US Bancorp (DE) 5.99% $ 0
USCB Cl A/USCB Financial Holdings Inc 1.43% $ 350,526,440
USMT US Metro Bancorp 4.55% $ 0
UVSP Univest Financial Corp 3.11% $ 783,344,020
UWHR Uwharrie Capital Corp. N/A $ 60,516,900
VABK Virginia National Bankshares Corp 3.50% $ 203,278,400
VALIF Valiant Holding Bern (Switzerland) N/A $ 0
VBNK VersaBank (New) 0.73% $ 258,627,600
VBTX Veritex Holdings Inc 3.53% $ 1,233,178,160
VERF Versailles Financial Corp 2.38% $ 8,988,000
VIIXF Credit Suisse AG Nassau Branch N/A $ 22,050
VLY Valley National Bancorp (NJ) 5.13% $ 4,801,565,320
VLYPN Fixed Rate Reset Perp Pfd Ser C/Valley National Bancorp (NJ) 5.52% $ 0
VLYPO 5.50% Fxd-To-Fltg Non-Cum Perp Pfd Ser B/Valley National Bancorp (NJ) 9.15% $ 0
VLYPP 6.25% Fxd-To-Fltg Non-Cum Perp Pfd Ser A/Valley National Bancorp (NJ) 6.56% $ 0
VONHF Vontobel Holding AG N/A $ 0
VRRKF VersaBank (New) 0.75% $ 0
VTYB Victory Bancorp Inc 2.67% $ 0
VWFB VWF Bancorp Inc N/A $ 22,932,000
WABC WestAmerica Bancorporation 3.79% $ 1,241,654,920
WAFD WaFd Inc 3.97% $ 2,155,392,930
WAL Western Alliance Bancorporation 2.19% $ 7,570,517,160
WAL_PA Dep Shs Repstg 1/400th Perp Pfd Ser A/Western Alliance Bancorporation 5.00% $ 0
WASH Washington Trust Bancorp, Inc. 8.17% $ 528,547,920
WBBW Westbury Bancorp Inc N/A $ 127,050,000
WBHC Wilson Bank Holding Co. N/A $ 486,506,000
WBK ADR (Sponsored)/Westpac Banking Corp 6.03% $ 24,892,600,000
WBS Webster Financial Corp (Waterbury, Conn) 3.43% $ 7,994,957,700
WBS_PF Dep Shs Repstg 1/1000th Int 5.25% Ser F Non-Cum Perp Pfd/Webster Financial Corp (Waterbury, Conn) 6.94% $ 0
WBS_PG Depositary Shs Repstg 1/40th Int Non Cum Perp Pfd Ser G/Webster Financial Corp (Waterbury, Conn) 7.32% $ 0
WBZB Washington Business Bank N/A $ 0
WCFB WCF Bancorp Inc 2.81% $ 18,241,440
WDFN Woodlands Financial Services Co. 5.59% $ 0
WEBNF Ord/Westpac Banking Corp N/A $ 66,996,756,750
WF ADR/Woori Financial Group Inc 7.93% $ 0
WFC Wells Fargo & Co (New) 2.34% $ 218,105,443,710
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) 6.22% $ 0
WFC_PC Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Cl A Ser CC/Wells Fargo & Co (New) 6.22% $ 0
WFC_PD Dep Shs Repstg 1/1000th Int Perp Pfd Cl A Ser DD/Wells Fargo & Co (New) 4.62% $ 0
WFC_PL 7.5% Perp Pfd Conv Cl A Ser L/Wells Fargo & Co (New) 6.45% $ 0
WFC_PY Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Cl A Ser Y/Wells Fargo & Co (New) 6.21% $ 0
WFC_PZ Dep Shs Repstg 1/1000th Perp Int Non Cum Perp Pfd Cl A/Wells Fargo & Co (New) 6.15% $ 0
WFPDP Wells Fargo & Co (New) N/A $ 0
WGNAP WGNB Corp. N/A $ 0
WMPN William Penn Bancorporation 1.12% $ 98,249,360
WNEB Western New England Bancorp Inc 3.30% $ 176,150,520
WRIV White River Bancshares Co 2.53% $ 0
WSBC WesBanco Inc 5.07% $ 1,927,288,970
WSBCP Dep Shs Repstg 1/40th 6.75% Perp Pfd Ser A/WesBanco Inc 6.72% $ 0
WSBF Waterstone Financial Inc (MD) 4.72% $ 245,557,200
WSBKL WesBanco Inc N/A $ 0
WSFGQ WSB Financial Group Inc N/A $ 6
WSFS WSFS Financial Corp 1.22% $ 2,883,395,920
WSHAP Washington Federal Inc N/A $ 0
WSSH West Shore Bank Corp. 3.36% $ 0
WTBA Cdt.-Cap. Stk./West Bancorporation, Inc. 5.15% $ 326,560,200
WTBFA Cl. A Com./W.T.B. Financial Corp. 1.33% $ 0
WTBFB CMT Cl B Com Non Vtg/W.T.B. Financial Corp. 2.54% $ 0
WTFC Wintrust Financial Corp (IL) 1.78% $ 6,946,304,040
WTFCM Fxd/Fltg Non Cum Perp Pfd Ser D/Wintrust Financial Corp (IL) 6.64% $ 0
WTFCP Dep Shs Repstg 1/1000th 6.875% Perp Pfd Ser E/Wintrust Financial Corp (IL) 6.90% $ 1,655,850,000
WTFNL 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. 3.57% $ 23,174,520
XXXX Bank of Montreal (Quebec) N/A $ 0
YFGSF Yamaguchi Financial Group Inc N/A $ 0
ZION Zions Bancorporation, N.A. 3.67% $ 6,763,101,160
ZIONP Depositary Sh Repstg 1/40 Int Pfd Stk Ser A/Zions Bancorporation, N.A. 6.45% $ 0
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