Directory of Banking Dividend Stocks

Banking

Symbol Company Name Div. Yield Market Cap
AAVMY ADS/ABN AMRO Bank NV 4.74% $ 0
ABANF Automatic Bank Services Ltd N/A $ 0
ABBCL Associated Banc-Corp N/A $ 0
ABCB Ameris Bancorp 1.10% $ 4,372,402,950
ABMRF Depositary Receipts/ABN AMRO Bank NV 6.27% $ 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 8.04% $ 0
ACGBY ADR/Agricultural Bank of China Ltd 6.15% $ 0
ACNB ACNB Corp 2.91% $ 460,856,000
ADBKF Addiko Bank AG N/A $ 0
ADKT Adirondack Trust Co. 5.41% $ 0
AFBI Affinity Bancshares Inc 8.10% $ 116,972,320
AGRPF Ord/Absa Group Ltd (New) 8.85% $ 0
AGRPY ADR (Sponsored) (New) Repstg 2 Ord/Absa Group Ltd (New) 6.63% $ 0
AIBGY ADR/AIB Group PLC 3.73% $ 0
AIBRF Ord Eur 0.625/AIB Group PLC 5.87% $ 0
AIFIF Asia Financial Holdings Ltd. N/A $ 0
AKBTY ADR/AKBANK 1.83% $ 0
AKSJF Sberbank Of Russia N/A $ 0
ALBKF Com Reg Vote/Alpha Services & Holdings SA 1.00% $ 73,920,000
ALBKY ADR (Sponsored) (New)/Alpha Services & Holdings SA 0.99% $ 0
ALBY Community Capital Bancshares Inc N/A $ 28,325,310
ALORY Alior Bank SA 3.35% $ 0
ALPIB Cl B Com/Alpine Banks of Colorado 2.88% $ 215,193,480
ALRS Alerus Financial Corp 3.64% $ 558,052,000
AMAL Amalgamated Financial Corp 1.70% $ 936,665,800
AMBK American Bank Inc (PA) 3.77% $ 89,159,400
AMBZ American Business Bank (Los Angeles, CA) 1.16% $ 0
AMFC AMB Financial Corp 1.08% $ 21,849,500
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 1.99% $ 756,686,610
ANDC Cdt-Com/Andover Bancorp Inc (OH) 3.93% $ 0
ANZBY ADR (Sponsored)/Australia & New Zealand Banking Group Ltd 6.76% $ 24,139,200,000
ANZGF ANZ Group Holdings Ltd 2.79% $ 0
ANZGY Sponsored ADR/ANZ Group Holdings Ltd 2.85% $ 0
AOZOF Ord (New)/Aozora Bank Ltd 2.75% $ 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. 4.20% $ 440,887,000
ASB Associated Banc-Corp 3.71% $ 4,025,866,800
ASBA 6.625% Fixed-Rate Reset Subordinated Notes due 2033/Associated Banc-Corp 6.84% $ 0
ASB_PE Depositary Shs Repstg 1/40th Int 5.875% Perp Pfd Ser E/Associated Banc-Corp 7.15% $ 0
ASB_PF Dep Shs Repstg 1/40th Int Sh 5.625% Non Cum Perp Pfd Ser F/Associated Banc-Corp 7.08% $ 0
ASCN Absecon Bancorp 3.27% $ 0
ASRV AmeriServ Financial Inc. 3.60% $ 41,297,500
ATLO Cdt.-Com./Ames National Corp. 5.28% $ 158,615,640
AUB Atlantic Union Bankshares Corp 4.26% $ 4,410,809,280
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. 5.38% $ 70,124,580
AUB_PA Dep Shs Repstg 1/400th 6.875% Perp Pfd Ser A/Atlantic Union Bankshares Corp 7.03% $ 0
AVAL ADS (Sponsored)/Grupo Aval Acciones Y Valores SA 3.85% $ 0
AVBH Avidbank Holdings Inc N/A $ 0
AX Axos Financial Inc N/A $ 4,081,968,930
AYTEF Barclays Bank Plc N/A $ 990,000
BAC Bank of America Corp 2.28% $ 336,599,538,440
BACHF Cl H Ord/Bank of China Ltd 8.39% $ 0
BACHY ADR/Bank of China Ltd 8.94% $ 0
BACPL Bank of America Corp N/A $ 0
BACRP 7.00% pfd ser B/Bank of America Corp 3.59% $ 0
BAC_PE Depositary Sh Repstg 1/1000th Perp Pfd Ser E/Bank of America Corp 6.31% $ 0
BAC_PK Dep Shs Repstg 1/1000th Int 5.875% Non Cum Pfd Ser HH/Bank of America Corp 6.15% $ 0
BAC_PL 7.25 Non Cumulative Perpetual Conv Pfd Ser L/Bank of America Corp 6.14% $ 0
BAC_PM Dep Shs Repstg 1/1000th Int Non Cum Pfd Ser KK%/Bank of America Corp 6.20% $ 0
BAC_PN Dep Shs Repstg 1/1000th Int Shs Non Cum Pfd Ser LL/Bank of America Corp 6.22% $ 0
BAC_PO Dep Shs Repstg 1/1000th Int 4.375% Non Cum Pfd Ser NN/Bank of America Corp 6.25% $ 0
BAC_PP Dep Shs Repstg 1/1000th 4.125% Non Cum Pfd Ser PP/Bank of America Corp 6.25% $ 0
BAC_PQ Dep Shs Repstg 1/1000th Int Non Cum Pfd Ser QQ/Bank of America Corp 6.29% $ 0
BAC_PS Dep Shs Repstg 1/1000th Int Noncum Pfd Stk Ser Ss/Bank of America Corp 6.25% $ 0
BAFN BayFirst Financial Corp 2.14% $ 62,122,060
BANC Banc Of California Inc 2.77% $ 2,127,644,400
BANCP Depositary Shs Each Repstg 1/40th Int In 1 Sh Of 7.745%/Banc Of California Inc 7.78% $ 0
BANF BancFirst Corp. (Oklahoma City, Okla) 1.41% $ 4,271,725,500
BANR Banner Corp. 2.96% $ 2,240,438,200
BAOB Baraboo Bancorporation Inc 2.89% $ 0
BAP CrediCorp Ltd. 5.89% $ 19,493,658,280
BAWAY ADS/BAWAG Group AG 5.40% $ 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 7.26% $ 1,703,168,460
BBBK Baker Boyer Bancorp (Walla Walla, WA) 4.93% $ 0
BBD ADR (Sponsored) Repstg Pfd Shs New 2004/Banco Bradesco SA 6.15% $ 14,279,096,260
BBDO ADR (Sponsored) Repstg Com Shs/Banco Bradesco SA 6.23% $ 0
BBVA ADR (Sponsored)/Banco Bilbao Vizcaya Argentaria SA (BBVA) 5.16% $ 48,778,170,960
BBVXF Reg Shs/Banco Bilbao Vizcaya Argentaria SA (BBVA) 5.12% $ 100,351,699,350
BCAL Southern California Bancorp N/A $ 486,195,000
BCBF Beach Community Bancshares Inc N/A $ 0
BCBHF Caribbean Investment Holdings Ltd (New) N/A $ 0
BCBP BCB Bancorp Inc 7.66% $ 143,482,680
BCDRF Ord/Banco Santander SA (Spain) 2.97% $ 136,124,031,850
BCH ADR (Sponsored)/Banco de Chile 5.03% $ 9,005,064,620
BCLYF Ord (New)/Barclays PLC 2.55% $ 74,992,158,720
BCML BayCom Corp 1.86% $ 295,537,950
BCMXY ADR/Bank of Communications Co., Ltd. 10.74% $ 0
BCOW 1895 Bancorp of Wisconsin Inc (New) N/A $ 60,116,220
BCS ADR/Barclays PLC 2.45% $ 29,039,140,000
BCSBP BancorpSouth Bank (Tupelo, MS) N/A $ 0
BCSO Bancorp Of Southern Indiana 2.63% $ 0
BCTF Bancorp 34 Inc N/A $ 81,646,250
BDGSF Bank of Georgia Group PLC N/A $ 0
BDORY ADR (Sponsored)/Banco do Brasil S.A. 7.21% $ 0
BDOUF Ord/BDO Unibank Inc. 2.35% $ 0
BDOUY ADR (Sponsored)/BDO Unibank Inc. 1.52% $ 0
BEOB BEO Bancorp, Heppner OR 1.50% $ 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 4.43% $ 1,152,967,500
BFCC BankFirst Capital Corp. 2.57% $ 0
BFIN BankFinancial Corp 3.36% $ 148,535,120
BFST Business First Bancshares Inc 2.29% $ 727,527,500
BGNMF Banca Generali Spa N/A $ 0
BHB Bar Harbor Bankshares 3.99% $ 468,699,980
BHDB Bank Of Labor Bancshares Inc 4.00% $ 0
BHKLY ADR (Sponsored) (New)/Boc Hong Kong Holdings Ltd 5.10% $ 0
BHLB Berkshire Hills Bancorp Inc 3.39% $ 1,228,657,360
BHRB Burke Herbert Financial Services Corp 3.78% $ 865,338,350
BHWB Blackhawk Bancorp Inc 1.80% $ 84,308,800
BK Bank of New York Mellon Corp 2.09% $ 64,439,140,380
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 6.12% $ 0
BKAYY ADR/Bank of Ayudhya Public Co Ltd 1.65% $ 0
BKEAF Ord/Bank of East Asia Ltd. 6.13% $ 1,565,161,900
BKEAY ADR (Sponsored)/Bank of East Asia Ltd. 5.08% $ 2,080,262,020
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. 11.98% $ 0
BKFL BankFlorida Bancorp, Inc N/A $ 0
BKGM BankGuam Holding Co. 1.95% $ 194,750,000
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) 2.14% $ 0
BKIMF Reg Shs/Bankinter, S.A. 6.42% $ 0
BKKLY ADR/Bangkok Bank Public Co., Ltd. (Thailand) 4.71% $ 0
BKKPF Shs Foreign Reg/Bangkok Bank Public Co., Ltd. (Thailand) N/A $ 4,165,308,160
BKNIY Sponsored ADR 2007/Bankinter, S.A. 3.60% $ 0
BKOR Oak Ridge Financial Services, Inc 2.21% $ 43,206,480
BKPKF Bank Polska Kasa Opieki SA N/A $ 0
BKQNF Ord/Bank of Queensland Ltd 5.40% $ 0
BKQNY ADR/Bank of Queensland Ltd 3.91% $ 0
BKRIF Ord Eur 1/Bank of Ireland Group plc 7.94% $ 0
BKRIY ADR/Bank of Ireland Group plc 3.10% $ 0
BKRKF Ord Cl B/Bank Rakyat Indonesia PT 13.81% $ 0
BKRKY ADR Pur Shs B/Bank Rakyat Indonesia PT 5.41% $ 0
BKSC Bank Of South Carolina Corp 5.09% $ 80,708,850
BKU BankUnited Inc. 3.25% $ 2,732,451,960
BKUT Bank Utica (N.Y.) 3.75% $ 0
BKUTK Non Vtg. Com./Bank Utica (N.Y.) 3.83% $ 0
BKZHF Santander Bank Polska S A 2.58% $ 0
BK__PK Dep Shs Repstg 1/4000th Int Ser k Prerp Pfd Stk 6.15%/Bank of New York Mellon Corp N/A $ 0
BLFY Blue Foundry Bancorp N/A $ 218,078,840
BLHK BlueHarbor Bank (Mooresville, NC) 2.48% $ 71,683,200
BLX Cl E Ord/Banco Latinoamericano de Comercio Exterior, S.A. 5.68% $ 1,234,440,340
BMA ADR (Sponsored) Repstg Cl B/Banco Macro SA 6.84% $ 62,205,308,760
BMBN Benchmark Bankshares, Inc. 3.19% $ 160,326,000
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 7.00% $ 0
BML_PH Dep Shs Repstg 1/1200th Pfd Ser 2/Bank of America Corp 6.97% $ 0
BML_PJ Dep Shs Repstg 1/1200th Pfd Ser 4/Bank of America Corp 6.65% $ 0
BML_PL Dep Shs Repstg 1/1200th Pfd Ser 5/Bank of America Corp 6.73% $ 0
BMO Bank of Montreal (Quebec) 4.36% $ 66,089,661,550
BMRC Bank of Marin Bancorp 4.63% $ 350,103,440
BNCC BNCCORP Inc 21.56% $ 99,870,550
BNCDY ADR/Banca Mediolanum SpA 3.95% $ 0
BNDSY ADR/Banco De Sabadell SA 5.24% $ 0
BNKHF Ord/Boc Hong Kong Holdings Ltd 5.49% $ 0
BNMDF Ord/Banca Mediolanum SpA 5.35% $ 0
BNPQF Ord/BNP Paribas (France) N/A $ 82,938,451,468
BNPQY ADR (Sponsored) repr 1/4 Shs/BNP Paribas (France) 6.25% $ 74,529,529,380
BNS Bank of Nova Scotia Halifax 5.90% $ 61,927,196,760
BOH Bank of Hawaii Corp 4.00% $ 2,781,450,000
BOH_PB 4.375% Pfd Ser A/Bank of Hawaii Corp 4.77% $ 0
BOID Bank of Idaho Holding Co 5.58% $ 0
BOKF BOK Financial Corp 2.32% $ 6,268,758,100
BOLB Bol Bancshares, Inc. N/A $ 2,685,000
BORT Bank of Botetourt Buchanan VA 2.52% $ 52,346,250
BORTP Bank of Botetourt Buchanan VA 5.95% $ 0
BOTJ Bank of the James Financial Group Inc 2.85% $ 63,692,860
BPCGF Ord (New)/Banco Comercial Portugues SA 2.63% $ 0
BPCGY ADR (New)/Banco Comercial Portugues SA 1.59% $ 0
BPHLF Ord/Bank of the Philippine Islands 3.65% $ 0
BPHLY ADR/Bank of the Philippine Islands 1.88% $ 0
BPIRD Piraeus Financial Holdings SA N/A $ 0
BPIRF Piraeus Financial Holdings SA 1.24% $ 0
BPIRY ADR (New) 2021/Piraeus Financial Holdings SA 0.95% $ 0
BPOP Popular Inc. 2.53% $ 7,160,769,720
BPOPO Monthly Income Pfd Cl A Ser 2003/Popular Inc. 6.38% $ 162,500,000
BPRN Princeton Bancorp Inc 3.74% $ 222,420,900
BPXXY ADR/BPER Banca SpA 3.25% $ 0
BQCNF Banque Cantonale Vaudoise N/A $ 0
BRBS Blue Ridge Bankshares Inc (Luray, VA) N/A $ 316,387,660
BREJY mBank SA N/A $ 0
BRKL Brookline Bancorp Inc (DE) 4.89% $ 983,719,200
BSAC ADR (Sponsored)/Banco Santander Chile 5.30% $ 6,203,136,720
BSBK Bogota Financial Corp N/A $ 90,672,730
BSBR ADS Repstg 1 Unit/Banco Santander Brasil SA 3.84% $ 0
BSFO Bank San Francisco California (New) N/A $ 0
BSPA Ballston Spa Bancorp Inc 2.10% $ 0
BSRR Sierra Bancorp 3.42% $ 396,328,920
BSSC Bank of Southside Virginia N/A $ 0
BSVN Bank7 Corp 2.37% $ 370,495,290
BTPNF Bank BTPN TBK N/A $ 0
BUSE First Busey Corp 4.36% $ 2,011,757,680
BWAGF Aktien Ohne Nennwert/BAWAG Group AG 5.56% $ 0
BWB Bridgewater Bancshares Inc N/A $ 432,981,240
BWBBP Dep Shs Repstg 1/1000th Int Perp Pfd Ser A/Bridgewater Bancshares Inc 7.62% $ 0
BWFG Bankwell Financial Group Inc 2.26% $ 279,097,850
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 1.40% $ 1,250,257,680
BYFC Cl A (New)/Broadway Financial Corp. (DE) N/A $ 38,940,300
BYLB Cdt.-Cap. Stk./Boyle Bancorp, Inc. 3.82% $ 0
C Citigroup Inc 2.96% $ 141,424,818,480
CABB California Business Bank N/A $ 0
CABT Coastal Bank & Trust (Jacksonville, NC) N/A $ 0
CAC Camden National Corp. (ME) 4.08% $ 695,006,650
CADE Cadence Bank 3.22% $ 2,874,300,600
CADEP 5.50% Non Cum Pfd Ser A/Cadence Bank 8.22% $ 0
CAIB California International Bank NA N/A $ 0
CAIXY ADR/CaixaBank SA 3.52% $ 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 $ 360,817,220
CARU MAX Auto Industry 3x Leveraged ETN/Bank of Montreal (Quebec) N/A $ 0
CARV Com New/Carver Bancorp Inc. N/A $ 7,000,700
CASH Pathward Financial Inc 0.25% $ 1,941,779,780
CATY Cathay General Bancorp 3.08% $ 3,100,264,200
CBAF CITBA Financial Corp. 2.95% $ 0
CBAN Cdt-Com/Colony Bankcorp, Inc. 2.84% $ 279,088,000
CBAOF Ctf Bursatiles Fiduciarios Inmobiliaro Ser 13/CIBanco SA N/A $ 0
CBAUF Ord/Commonwealth Bank of Australia 3.06% $ 0
CBBI CBB Bancorp Inc 3.51% $ 0
CBCY Central Bancompany 1.32% $ 0
CBCYB Non Vtg Cl B Com/Central Bancompany 1.55% $ 0
CBFC CNB Financial Services Inc 7.78% $ 14,332,500
CBFV CB Financial Services Inc 3.40% $ 147,852,005
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) 2.94% $ 60,760,800
CBKPP Perp Pfd Cl F Fixed To Fltg/CoBank ACB 6.25% $ 0
CBNA Chain Bridge Bancorp Inc N/A $ 85,834,880
CBNK Capital Bancorp Inc (MD) 1.22% $ 541,808,440
CBOBA Cl A/Bay Community Bancorp 1.51% $ 0
CBOF CBOA Financial Inc N/A $ 0
CBSH Commerce Bancshares Inc 1.59% $ 8,756,879,640
CBSI Central Bancshares, Inc. (TX) N/A $ 0
CBSU Central Bank Corp. (MI) 11.58% $ 0
CBTN CDT Cap Stk/Citizens Bancorp Investment Inc 2.60% $ 0
CBU Community Financial System Inc 3.15% $ 3,069,057,570
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 $ 1,337,314,000
CCBC Chino Commercial Bancorp (CA) N/A $ 37,625,760
CCBG Capital City Bank Group, Inc. 2.36% $ 656,237,920
CCFC CCSB Financial Corp N/A $ 11,141,550
CCFN Muncy Columbia Financial Corp 5.13% $ 156,370,580
CCNB Coastal Carolina Bancshares Inc N/A $ 0
CCNE CNB Financial Corp. (Clearfield, PA) 3.14% $ 478,111,410
CCNEL CNB Financial Corp. (Clearfield, PA) N/A $ 0
CCNEP Depositary Shs Repstg 1/40th Perp Pfd Ser A/CNB Financial Corp. (Clearfield, PA) 7.42% $ 0
CCRDF Ord/Concordia Financial Group Ltd 2.64% $ 0
CCYY CCCB Bancorp 2.60% $ 0
CDAB Coeur D Alene Bancorp 1.11% $ 0
CDBK Skyline Bankshares Inc 3.17% $ 85,627,800
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) 5.37% $ 42,742,140
CFB CrossFirst Bankshares Inc N/A $ 788,322,990
CFBK CF Bankshares Inc 1.13% $ 124,549,200
CFCX Centric Financial Corp N/A $ 0
CFFI Cmt-Com/C & F Financial Corp. 2.67% $ 216,302,400
CFFN Capitol Federal Financial Inc 5.79% $ 779,541,870
CFG Citizens Financial Group Inc (New) 4.02% $ 18,135,201,180
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) 6.54% $ 0
CFG_PH Dep Shs Repstg 1/40th Perp Pfd Ser H/Citizens Financial Group Inc (New) 6.07% $ 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. 2.87% $ 8,430,728,320
CFRBL Cullen/Frost Bankers, Inc. N/A $ 0
CFR_PB Dep Shs Repstg 1/40th Int Perp Pfd Ser B/Cullen/Frost Bankers, Inc. 6.29% $ 0
CFSB CFSB Bancorp Inc (MD) N/A $ 51,147,690
CFST Communities First Financial Corp N/A $ 0
CGHBF Chong Hing Bank Ltd N/A $ 0
CGMBF China Minsheng Banking Corp Ltd 10.59% $ 0
CHBAF Ord/Chiba Kogyo Bank, Ltd. (The) N/A $ 0
CHBAY ADR/Chiba Bank, Ltd 2.67% $ 0
CHBH Croghan Bancshares, Inc. 4.88% $ 107,554,560
CHBJF Ord Cl H/China Citic Bank Corp Ltd 8.90% $ 0
CHBKF Chiba Kogyo Bank, Ltd. (The) N/A $ 0
CHCJY ADR/China Citic Bank Corp Ltd 6.44% $ 0
CHCO City Holding Co. 2.51% $ 1,778,512,400
CHMG Chemung Financial Corp. 2.59% $ 231,357,000
CIBEY ADR Sponsored/Commercial International Bank (Egypt) SAE 2.95% $ 0
CIBH CIB Marine Bancshares Inc N/A $ 41,770,950
CIBHD CIB Marine Bancshares Inc N/A $ 17,953,650
CIBN Community Investors Bancorp, Inc 2.19% $ 19,253,750
CICHF Ord Cl H/China Construction Bank Corp 9.71% $ 0
CICHY ADR/China Construction Bank Corp 10.21% $ 0
CIHHF Cl H Ord/China Merchants Bank Co Ltd 5.45% $ 0
CIHKY ADR/China Merchants Bank Co Ltd 3.82% $ 0
CITUP CIT Group Inc (New) N/A $ 0
CITZ Citizens Bancshares Corp (SC) 1.40% $ 0
CIVB Com No Par/Civista Bancshares Inc 2.84% $ 360,195,990
CIWV Citizens Financial Corp. (WV) 3.16% $ 54,351,000
CIXPF Ord/CaixaBank SA 6.16% $ 0
CIZN Citizens Holding Co 7.76% $ 47,804,000
CKFC Clarkston Financial Corp. N/A $ 1,327,150
CKHGF Capitec Bank Holdings Ltd 1.58% $ 0
CKHGY ADR/Capitec Bank Holdings Ltd 1.34% $ 0
CKNQP Fxd/Fltg Ser H Non-Cumulative Perpetual Pfd/CoBank ACB 6.20% $ 0
CLBK Columbia Financial Inc N/A $ 1,594,905,600
CLST Catalyst Bancorp Inc N/A $ 49,084,940
CM Canadian Imperial Bank Of Commerce (Toronto, Ontario) 3.03% $ 52,673,316,300
CMA Comerica, Inc. 4.83% $ 7,725,770,270
CMAKY ADR Repstg Cl H/China Minsheng Banking Corp Ltd 7.91% $ 0
CMGGF GDR Repstg Reg S/Commercial International Bank (Egypt) SAE 0.69% $ 0
CMHF Community Heritage Financial Inc 1.11% $ 0
CMRB First Commerce Bank (Lakewood, New Jersey) N/A $ 0
CMTV Community Bancorp. (Derby, VT) 5.28% $ 101,106,000
CMUV CMUV Bancorp 2.17% $ 0
CMWAY ADR (Sponsored)/Commonwealth Bank of Australia 2.78% $ 0
CNAF Commercial National Financial Corp. (PA) 10.72% $ 19,740,900
CNBA Chester Bancorp Inc. 15.56% $ 4,018,500
CNBB CNB Community Bancorp Inc 3.14% $ 0
CNBL Citizens National Bancshares of Bossier Inc 2.83% $ 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.) 5.98% $ 97,168,500
CNBZ CNB Corp (MI) 5.14% $ 21,210,000
CNND Canandaigua National Corp. 5.11% $ 338,220,000
CNOB ConnectOne Bancorp Inc (New) 3.00% $ 923,664,700
CNOBP Depositary Shs Repstg A 1/40th Int In Sh Fxd-Rate Reset Non-Cumulative Perpetual Pfd Stk Ser A/ConnectOne Bancorp Inc (New) 5.85% $ 0
CNUN Community Bancshares Inc (OH) N/A $ 0
COFOL Capital One Financial Corp N/A $ 0
COFS ChoiceOne Financial Services, Inc. 3.62% $ 455,213,920
COGQF Chongqing Rural Commercial Bank Co., Ltd. 9.33% $ 0
COLB Columbia Banking System Inc 5.76% $ 5,259,229,020
COSO CoastalSouth Bancshares Inc N/A $ 0
COWTF Barclays Bank Plc N/A $ 36,745,200
CPBI Central Plains Bancshares, Inc. N/A $ 62,824,020
CPF Central Pacific Financial Corp 3.82% $ 741,030,720
CPKF Cmt-Com/Chesapeake Financial Shares, Inc. 3.15% $ 240,000
CPONZ Capital One Financial Corp N/A $ 0
CRARF Ord/Credit Agricole SA N/A $ 0
CRARY ADR/Credit Agricole SA N/A $ 0
CRCBY ADR/Chongqing Rural Commercial Bank Co., Ltd. 8.67% $ 0
CRDIY ADR/Concordia Financial Group Ltd 2.66% $ 0
CRSB Cornerstone Community Bancorp N/A $ 0
CRSWF Biomind Labs Inc N/A $ 74,256,000
CRZBF Ord/Commerzbank AG N/A $ 1,186,196,289
CRZBY ADR (Sponsored) New/Commerzbank AG N/A $ 1,569,408,000
CRZY Crazy Woman Creek Bancorp Inc. 1.07% $ 24,360,000
CSBB Cmt-Cap Stk/CSB Bancorp Inc (OH) 3.88% $ 108,348,420
CSGNF Credit Suisse Group AG N/A $ 0
CSHX Cashmere Valley Bank Washington (New) 2.68% $ 0
CSTR CapStar Financial Holdings Inc 2.19% $ 418,361,400
CTBI Community Trust Bancorp, Inc. 3.55% $ 953,544,150
CTBK City Bank (Lynnwood, WA) N/A $ 14
CTUY Century Next Financial Corp N/A $ 56,507,250
CTYP Cmt-Shs/Community Bankers Corporation 0.34% $ 0
CUBB 5.375% Sub Nt 12/30/2034/Customers Bancorp Inc 6.62% $ 0
CUBI Customers Bancorp Inc N/A $ 1,721,861,880
CUBIPE Perp Pfd Non Cum Ser E Fxd To Fltg/Customers Bancorp Inc 10.34% $ 0
CUBIPF Perp Pfd Non Cum Fixed/Fltg Ser F/Customers Bancorp Inc 10.02% $ 0
CULL Cullman Bancorp Inc (MD) 1.15% $ 75,368,800
CVBF CVB Financial Corp 4.04% $ 2,725,782,900
CWBC Community West Bancshares (New) 2.61% $ 350,913,010
CWBK CW Bancorp 2.82% $ 0
CYBA Canyon Bancorp (CA) N/A $ 3
CYFL Century Financial Corp. (MI) 3.05% $ 0
CYSM Community Bancorp Of Santa Maria 2.00% $ 0
CYVF CMT Shs/Crystal Valley Financial Corp 2.83% $ 0
CZBC Citizens Bancorp (Corvallis, OR) 3.20% $ 56,530,000
CZBS Citizens Bancshares Corp. (GA) 2.22% $ 102,960,000
CZBT Citizens Bancorp of Virginia Inc 3.83% $ 66,324,806
CZFS Citizens Financial Services Inc 3.26% $ 285,885,600
CZNB Citizens Bancorp (CA) N/A $ 0
CZNC Citizens & Northern Corp 5.79% $ 299,518,350
CZNL Com Accredited Invs/Citizens National Corporation (KY) 1.73% $ 0
CZWI Citizens Community Bancorp Inc (MD) 2.41% $ 149,435,440
DAHSF Ord/Dah Sing Financial Holdings Ltd. N/A $ 0
DB Ord/Deutsche Bank AG N/A $ 57,563,450,490
DBIN Dacotah Banks Inc. 1.78% $ 0
DBSDF Ord/DBS Group Holdings Ltd. 4.86% $ 29,934,833,060
DBSDY ADR (Sponsored)/DBS Group Holdings Ltd. 4.65% $ 0
DCOM Dime Community Bancshares Inc (New) 3.67% $ 1,192,753,180
DCOMG Sub Nt Fixed / Fltg/Dime Community Bancshares Inc (New) 6.89% $ 0
DCOMP 5.50% Non Cum Perp Pfd Ser A/Dime Community Bancshares Inc (New) 7.24% $ 0
DHSBF Dah Sing Banking Group Ltd N/A $ 0
DIMC Dimeco Inc 4.43% $ 90,402,000
DIMEP Dime Community Bancshares, Inc N/A $ 0
DMNB Diamond Bancshares, Inc. 1.29% $ 0
DNBBF Ord/DNB BANK ASA 5.99% $ 0
DNBBY ADR (Sponsored)/DNB BANK ASA 6.12% $ 0
DNBHF DNB BANK ASA 4.44% $ 0
DNKEY ADR (Sponsored)/Danske Bank A/S 7.73% $ 0
DNSKF Ord/Danske Bank A/S 11.82% $ 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 2.95% $ 3,290,893,100
EBKDY ADR (Sponsored) Repstg 1/2 Sh/Erste Group Bank AG N/A $ 0
EBKOF Ord Shs/Erste Group Bank AG N/A $ 0
EBMT Eagle Bancorp Montana, Inc. 3.26% $ 139,517,730
EBSH Empire Bancshares Inc 2.50% $ 0
EBTC Enterprise Bancorp, Inc. (MA) 2.44% $ 502,696,520
ECBK ECB Bancorp Inc Maryland N/A $ 146,253,600
EFGIF EFG International AG 5.13% $ 0
EFGXY ADR/EFG International AG 4.49% $ 0
EFIN Eastern Michigan Financial Corp. 5.12% $ 0
EFSC Enterprise Financial Services Corp 2.02% $ 2,008,416,540
EFSCP Depository Sh Rep Non Cum Perp Pfd Ser A/Enterprise Financial Services Corp 6.37% $ 0
EFSG Cl A/Enterprise Financial Services Group Inc 4.00% $ 0
EFSI Eagle Financial Services, Inc. 3.85% $ 171,827,100
EGBN Eagle Bancorp Inc (MD) 5.03% $ 570,176,290
EGFEF Ord/Eurobank Ergasias Services & Holdings SA 3.39% $ 0
EGFEY ADR/Eurobank Ergasias Services & Holdings SA 5.86% $ 0
ELMA Elmer Bancorp Inc 2.37% $ 0
EMLBF Barclays Bank Plc N/A $ 1,535,200
EMYB Embassy Bancorp Inc 2.82% $ 113,880,700
ENBP ENB Financial Corp 4.24% $ 94,721,250
EQBK Com Cl A/Equity Bancshares Inc 1.40% $ 714,612,000
EQFN Equitable Financial Corp (New) N/A $ 42,470,400
EQGPF EQB Inc 1.98% $ 2,069,678,388
ESBS ES Bancshares Inc N/A $ 15,040,051
ESFOF Espirito Santo Financial Group SA (Luxembourg) N/A $ 0
ESQ Esquire Financial Holdings Inc 0.72% $ 768,343,410
ESSA ESSA Bancorp Inc 3.13% $ 194,671,350
EWBC East West Bancorp, Inc 2.41% $ 13,162,287,500
EXCH Exchange Bankshares Inc. (GA) 2.92% $ 0
EXSR Exchange Bank (Santa Rosa, CA) 4.75% $ 0
FABP Farmers Bancorp (Frankfort, IN) 3.98% $ 0
FAHE Fahey Banking Co. (Marion, Oh.) 4.38% $ 0
FANDF Ord/FirstRand Ltd. 5.56% $ 0
FANDY ADR/FirstRand Ltd. 4.37% $ 0
FBAK First National Bank Alaska 6.69% $ 0
FBIP FNB Bancorp Inc. (PA) 6.33% $ 0
FBIZ First Business Financial Services, Inc. 2.19% $ 410,792,220
FBK FB Financial Corp 1.57% $ 2,103,223,040
FBKIF First International Bank of Israel N/A $ 0
FBLA FB Bancorp Inc N/A $ 229,128,900
FBNC First Bancorp (NC) 2.08% $ 1,753,308,600
FBOO First Bank of Ohio (Tiffin, OH) N/A $ 0
FBP First Bancorp 3.15% $ 3,433,013,650
FBPA Farmers Bank Appomattox 4.22% $ 0
FBPI First Bancorp of Indiana Inc 6.56% $ 17,803,500
FBSI First Bancshares Inc. (MO) 1.51% $ 41,023,950
FBTT First Bankers Trustshares, Inc. (Quincy, IL) 5.21% $ 0
FBVI Cdt-Com/FCN Banc Corp 4.92% $ 0
FCAP First Capital Inc. 2.40% $ 159,295,400
FCBBF Ord/FinecoBank SpA 3.62% $ 0
FCBC First Community Bankshares Inc (VA) 8.41% $ 719,461,440
FCCO First Community Corp (SC) 2.52% $ 182,908,420
FCCT First Community Corp 2.09% $ 22,932,050
FCCTO First Community Corp 2.75% $ 0
FCCTP First Community Corp 2.19% $ 0
FCF First Commonwealth Financial Corp (Indiana, PA) 3.26% $ 1,689,517,900
FCNCA Cl A Com/First Citizens BancShares Inc (DE) 0.37% $ 23,997,776,720
FCNCB Cl B/First Citizens BancShares Inc (DE) 0.41% $ 1,758,750,000
FCNCO 5.625% Non Cum Perp Pfd Stk Ser C/First Citizens BancShares Inc (DE) 6.19% $ 0
FCNCP Dep Shs Repstg 1/40th Int Non Cum Perp Pfd Ser A/First Citizens BancShares Inc (DE) 6.32% $ 0
FCOB 1st Colonial Bancorp Inc N/A $ 65,740,750
FCPB First Capital Bancshares, Inc. N/A $ 5,938,920
FDBC Fidelity D&D Bancorp Inc 3.70% $ 243,351,920
FDSB Fifth District Bancorp Inc N/A $ 70,098,990
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) 3.78% $ 2,402,973,600
FFBW FFBW Inc (MD) N/A $ 74,090,360
FFDF FFD Financial Corp 3.52% $ 102,321,360
FFFKP Fifth Third Bancorp (Cincinnati, OH) N/A $ 0
FFIC Flushing Financial Corp. 6.88% $ 432,007,830
FFIN First Financial Bankshares, Inc. 2.01% $ 5,129,773,000
FFMH CDT Shs/First Farmers & Merchants Corp. (Columbia, TN) 2.56% $ 194,340,000
FFMR First Farmers Financial Corp 2.94% $ 0
FFNW First Financial Northwest Inc 2.30% $ 208,183,680
FFWC FFW Corp. 3.00% $ 50,895,400
FFWM First Foundation Inc N/A $ 434,998,080
FGBI First Guaranty Bancshares, Inc. 2.64% $ 121,920,480
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. 8.59% $ 0
FGFI First Greenwich Financial Inc N/A $ 0
FHB First Hawaiian Inc 4.23% $ 3,091,430,210
FHBI BayFirst Financial Corp 1.11% $ 0
FHLB First Pacific Bancorp N/A $ 0
FHN First Horizon Corp 2.95% $ 10,312,046,890
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 6.51% $ 0
FHN_PC Dep Shs Repstg 1/400th Perp Pfd Ser C/First Horizon Corp 6.60% $ 0
FHN_PE Dep Shs Repstg 1/4000th 6.50% Perp Pfd Ser E/First Horizon Corp 6.80% $ 0
FHN_PF Dep Shs Repstg 1/4000th Perp Pfd Ser F/First Horizon Corp 6.60% $ 0
FIBH First Bancshares, Inc. (OH) 5.15% $ 0
FIBK Cl A Com/First Interstate BancSystem Inc 6.81% $ 2,895,930,070
FIDS FNB Inc (Ohio) 8.41% $ 0
FIEB First IC Corp 5.25% $ 0
FIGR First National Bank of Groton (NY) 3.75% $ 0
FIISO Financial Institutions Inc. 6.78% $ 0
FINN First National of Nebraska, Inc. 2.26% $ 0
FINW FinWise Bancorp N/A $ 198,489,300
FISB 1st Capital Bancorp N/A $ 0
FISI Financial Institutions Inc. 4.49% $ 541,562,300
FITB Fifth Third Bancorp (Cincinnati, OH) 3.68% $ 26,459,382,880
FITBI Depositary Shs Repstg 1/1000th Ownership Int Perp Pfd Ser I Fixed To Fltg Rate/Fifth Third Bancorp (Cincinnati, OH) 8.83% $ 0
FITBO Dep Shs Repstg 1/1000th Int Perp Non Cum Pfd Ser K/Fifth Third Bancorp (Cincinnati, OH) 5.72% $ 0
FITBP Dep Shs Repstg 1/40th 6% Perp Pfd Cl B Ser A/Fifth Third Bancorp (Cincinnati, OH) 6.14% $ 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 2.94% $ 0
FKYS First Keystone Corp 7.17% $ 97,140,780
FLEW Fleetwood Bank Corp. 3.77% $ 0
FLG Flagstar Financial Inc 0.08% $ 5,238,309,600
FLG_PA Dep Shs Repstg 1/40 INt In Sh Fxd/Ftg Rate Ser A/Flagstar Financial Inc 1.75% $ 0
FLIC First of Long Island Corp 6.79% $ 280,778,400
FLYD Microsectors Trave 3X Inverse (New)/Bank Monticello (WI) N/A $ 0
FMAO CDT Com/Farmers & Merchants Bancorp Inc (OH) 3.45% $ 351,455,160
FMBH First Mid Bancshares Inc 2.60% $ 886,873,330
FMBL Farmers & Merchants Bank of Long Beach (CA) 2.23% $ 0
FMBM F & M Bank Corp. 5.32% $ 69,027,240
FMBN CDT-Cap Stk/Farmers & Merchants Bancshares Inc (IA) 3.85% $ 0
FMCB Farmers & Merchants Bancorp (Lodi, CA) 1.82% $ 724,360,000
FMFG Farmers & Merchants Bancshares Inc (MD) 4.19% $ 50,800,000
FMFP First Community Financial Corp N/A $ 26,828,000
FMNB Farmers National Banc Corp. (Canfield,OH) 4.96% $ 515,701,650
FMOO F & M Bancorp (OH) 3.05% $ 0
FNB FNB Corp 3.33% $ 5,192,000,580
FNBKY ADR/FinecoBank SpA N/A $ 0
FNBT Finemark Holdings Inc N/A $ 0
FNFI First Niles Financial Inc. 2.89% $ 11,495,500
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) 5.75% $ 280,610,100
FNRN First Northern Community Bancorp N/A $ 157,390,200
FNSB FNS Bancshares, Inc. (Scottsboro, AL) 2.51% $ 0
FNWB First Northwest Bancorp 2.93% $ 90,246,400
FNWD Finward Bancorp 1.58% $ 131,034,540
FOTB First Ottawa Bancshares Inc 1.05% $ 92,378,000
FRAF Franklin Financial Services Corp 3.31% $ 173,906,580
FRBA First Bank (Williamstown, NJ) 1.59% $ 119,330,310
FRBK Republic First Bancorp, Inc. N/A $ 54,284
FRBKQ Republic First Bancorp, Inc. N/A $ 12,773
FRCB First Republic Bank (San Francisco, CA) N/A $ 430,300
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. 3.17% $ 18,318,300
FRME First Merchants Corp 3.57% $ 2,284,468,260
FRMEP Dep Shs Repstg 1/100th Int Non Cum Perp Pfd Ser A/First Merchants Corp 7.35% $ 0
FRNV Frontera Investment, Inc. N/A $ 0
FRSB First Resource Bank Corp Inc N/A $ 0
FRST Primis Financial Corp 4.25% $ 232,643,430
FSBC Five Star Bancorp 2.76% $ 618,828,170
FSBH FSBH Corp N/A $ 0
FSBW FS Bancorp Inc (Washington) 2.73% $ 310,343,040
FSDK First Citizens National Bank (Upper Sandusky, OH) 3.81% $ 0
FSEA First Seacoast Bancorp Inc, N/A $ 52,405,870
FSFG First Savings Financial Group Inc 2.19% $ 192,590,365
FSGB First Federal of South Carolina Federal Savings Bank N/A $ 0
FSMK 1st Summit Bancorp Johnstown Inc 6.37% $ 0
FSNJ First State Bank N/A $ 0
FSTF First State Financial Corp (FL) N/A $ 118,400
FSUN Firstsun Capital Bancorp N/A $ 1,023,012,440
FTFI CMT - CAP Stk/First Berlin Bancorp Inc 0.96% $ 0
FULPP Fulton Financial Corp. (PA) N/A $ 0
FULT Fulton Financial Corp. (PA) 3.85% $ 3,308,669,000
FULTP Depositary Shs Repstg 1/40th Int Perp Pfd Ser A/Fulton Financial Corp. (PA) 6.78% $ 0
FUNC First United Corporation (MD) 2.75% $ 202,274,380
FUSB First US Bancshares Inc 1.84% $ 74,766,140
FVCB FVCBankcorp Inc N/A $ 219,009,615
FXLG CMT -Com/FS Bancorp (Indiana) 2.46% $ 0
FXNC First National Corp. (Strasburg, VA) 3.69% $ 187,558,690
GABA Georgia Bancshares Inc N/A $ 298
GABC German American Bancorp Inc 2.83% $ 1,481,623,930
GBCI Glacier Bancorp, Inc. 3.09% $ 4,851,759,320
GBFH GBank Financial Holdings Inc N/A $ 0
GBNY Generations Bancorp NY Inc N/A $ 36,522,180
GBOOY ADR/Grupo Financiero Banorte S.A. BDE C V 11.89% $ 0
GCBC Greene County Bancorp Inc 1.54% $ 396,899,370
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) 3.06% $ 6,775,126,820
GLBZ Glen Burnie Bancorp 7.95% $ 14,592,030
GMBKF Gunma Bank Ltd (The) N/A $ 0
GMYYF MONETA Money Bank AS N/A $ 0
GNRV Grand River Commerce Inc N/A $ 5,950,000
GNTY Guaranty Bancshares Inc 2.29% $ 480,631,580
GOVB Gouverneur Bancorp Inc MD 1.26% $ 14,047,830
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. 2.75% $ 666,348,140
GSBX Golden State Bancorp N/A $ 0
GTPS Great American Bancorp Inc 1.80% $ 40,792,500
GUAA Guaranty Bancorp Inc (NH) N/A $ 0
GUARY Guaranty Trust Bank PLC 7.18% $ 0
GVFF Greenville Federal Financial Corp N/A $ 15,300,800
GVYB Golden Valley Bancshares Inc 2.35% $ 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) 1.40% $ 3,509,477,658
HACBY ADR/Hachijuni Bank, Ltd. (Japan) 2.58% $ 3,872,350,650
HAFC Hanmi Financial Corp. 4.36% $ 720,858,320
HARL Harleysville Financial Corp 5.81% $ 82,861,260
HBAN Huntington Bancshares Inc 3.83% $ 23,571,218,160
HBANL Dep Shs Repstg 1/40th Int Non Cum Perp Pfd Ser J/Huntington Bancshares Inc 6.76% $ 0
HBANM 5.7% Dep Shs Repstg 1/1000th Pfd Ser I/Huntington Bancshares Inc 6.30% $ 0
HBANP Dep Shs Repstg 1/40th Perp Pfd Ser H/Huntington Bancshares Inc 6.39% $ 0
HBCP Home Bancorp Inc 2.05% $ 399,957,270
HBCYF Ord/HSBC Holdings Plc 7.40% $ 243,150,693,000
HBIA Hills Bancorporation 1.56% $ 655,399,500
HBNC Horizon Bancorp Inc 4.05% $ 696,732,600
HBSI Cmt.-Cap. Stk./Highlands Bankshares Inc. 5.01% $ 46,460,750
HBT HBT Financial Inc 3.29% $ 765,328,500
HCBC High Country Bancorp, Inc. 6.90% $ 26,158,090
HCBN Cmt.- Com./HCB Financial Corp. 4.17% $ 0
HCBP Harvest Community Bank (NJ) N/A $ 0
HCKG Hocking Valley Bancshares Inc. 3.06% $ 0
HDB ADR (Sponsored)/HDFC Bank Ltd 0.81% $ 102,739,140,000
HFBA HFB Financial Corp. 2.84% $ 37,598,900
HFBK Harford Bank (Aberdeen MD) 2.70% $ 1,482,438,128
HFBL Home Federal Bancorp, Inc. (LA) 4.00% $ 40,729,000
HFWA Heritage Financial Corp (WA) 3.93% $ 816,156,580
HGDPF Sparebank 1 Helgeland N/A $ 0
HIFS Hingham Institution for Savings 0.95% $ 568,700,460
HLAN Heartland BancCorp 2.37% $ 0
HLFBF Hong Leong Financial Group Bhd N/A $ 0
HLFN Home Loan Financial Corp 5.92% $ 55,250,000
HMLN Hamlin Bank & Trust Co. (Smethport, Pa.) 6.38% $ 0
HMNF HMN Financial Inc. 1.29% $ 124,975,350
HMST HomeStreet Inc N/A $ 239,161,440
HNVR Hanover Bancorp Inc (New) 1.73% $ 166,917,610
HOMB Home BancShares Inc 2.68% $ 5,789,644,480
HONE HarborOne Bancorp Inc (New) 2.82% $ 504,164,700
HONT Honat Bancorp, Inc. 2.36% $ 0
HOPE Hope Bancorp Inc 5.32% $ 1,347,149,120
HRBK Harbor Bankshares Corp. 13.11% $ 9,790,500
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 5.57% $ 126,558,431,650
HSBI Heritage Southeast Bancorporation Inc N/A $ 11,133,240
HSNGF Ord/Hang Seng Bank Ltd. 6.72% $ 0
HSNGY ADR (Sponsored)/Hang Seng Bank Ltd. 5.93% $ 26,364,988,650
HTB HomeTrust Bancshares Inc. 1.30% $ 633,833,760
HTBI HomeTrust Bancshares Inc. 1.26% $ 640,721,500
HTBK Heritage Commerce Corp 5.49% $ 583,930,080
HTH Hilltop Holdings, Inc. 2.27% $ 1,977,257,100
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 2.51% $ 210,494,100
HWC Hancock Whitney Corp 2.91% $ 4,861,953,110
HWCPZ 6.25% Sub Nt 06/15/2060/Hancock Whitney Corp 6.36% $ 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) 3.08% $ 672,189,240
IBN ADR/ICICI Bank Ltd (India) 0.59% $ 20,563,950,000
IBOC International Bancshares Corp. 2.09% $ 4,052,279,820
IBTN InsCorp Inc 1.75% $ 0
IBTX Independent Bank Group Inc. 2.51% $ 2,513,922,120
IBWC IBW Financial Corp 0.63% $ 26,325,880
IDCBF HKD Cl H/Industrial and Commercial Bank of China Ltd N/A $ 0
IDCBY ADR/Industrial and Commercial Bank of China Ltd 7.10% $ 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 2.80% $ 0
IITSF Ord/Intesa Sanpaolo S.P.A. 6.08% $ 67,067,219,120
ILPMF Permanent TSB Group Holdings Plc N/A $ 0
ILPMY ADR (Sponsored)/Permanent TSB Group Holdings Plc N/A $ 0
IN Infinity Bancorp 2.73% $ 0
INBC InBankshares Corp N/A $ 0
INBK First Internet Bancorp 0.98% $ 212,989,530
INBKZ 6.0% Sub Nt Fixed/Fltg 06/30/2029/First Internet Bancorp 9.39% $ 0
INDB Independent Bank Corp (MA) 3.55% $ 2,757,449,300
ING ADR (Sponsored)/ING Groep NV 5.40% $ 42,191,810,000
INGVF Cert of Shs (New)/ING Groep NV 6.74% $ 78,403,446,900
IOFB Iowa First Bancshares Corp. 1.05% $ 59,455,170
IROQ IF Bancorp, Inc. 1.65% $ 81,218,960
ISBA Isabella Bank Corp 4.04% $ 204,850,500
ISDAF Cl A Ord/Israel Discount Bank Ltd. 3.82% $ 0
ISDAY ADR/Israel Discount Bank Ltd. 2.32% $ 0
ISNPY ADR (Sponsored) Repstg Ord Shs/Intesa Sanpaolo S.P.A. 4.42% $ 0
ISTR Investar Holding Corp 2.14% $ 190,697,650
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. 2.06% $ 129,808,439,040
JBARF Ord/Julius Baer Group Ltd 4.54% $ 0
JBAXY ADR/Julius Baer Group Ltd 2.65% $ 0
JBTC JBT Bancorp Inc 3.92% $ 0
JDVB JD Bancshares Inc 4.50% $ 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 4.40% $ 81,735,500
JFWV Jefferson Security Bank (Shepherdstown, W VA) 2.45% $ 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 $ 120,692,000
JJETF Barclays Bank Plc N/A $ 1,810,410
JJGTF iPath Bloomberg Grains Subindex Total Return ETN 10/22/2037/Barclays Bank Plc N/A $ 87,328,400
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 1.43% $ 249,812,500
JPGGL JPMorgan Chase & Co N/A $ 0
JPM JPMorgan Chase & Co 1.89% $ 743,574,390,640
JPM_PC Depositary Sh Repstg 1/400th Pfd Ser EE/JPMorgan Chase & Co 5.99% $ 0
JPM_PD Depositary Shs Repstg 1/400th Int 5.75% Pfd Ser DD/JPMorgan Chase & Co 5.92% $ 0
JPM_PJ 4.75% Dep Shs Repstg 1/400th Int Non Cum Pfd Ser GG/JPMorgan Chase & Co 5.98% $ 0
JPM_PK Dep Shs Repstg 1/400th Pfd Ser JJ/JPMorgan Chase & Co 6.03% $ 0
JPM_PL Dep Shs Repstg 1/400th Int Non Cum Pfd Ser LL/JPMorgan Chase & Co 5.99% $ 0
JPM_PM Dep Shs Repstg 1/400th 4.20% Pfd Ser MM/JPMorgan Chase & Co 5.93% $ 0
JPPTY ADR/Japan Post Bank Co Ltd 3.41% $ 0
JPSTF Ord/Japan Post Bank Co Ltd 2.91% $ 0
JTNB JTNB Bancorp Inc 3.72% $ 0
JUVF Juniata Valley Financial Corp 7.24% $ 60,956,550
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. 5.06% $ 20,562,950,820
KBCSF Ord/KBC Group NV 4.95% $ 0
KBCSY ADR/KBC Group NV 3.14% $ 0
KEFI Keweenaw Financial Corp. 2.93% $ 0
KEY KeyCorp 4.93% $ 18,225,515,460
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 6.09% $ 0
KEY_PJ Dep Shs Repstg 1/40th Perp Pfd Ser F/KeyCorp 6.57% $ 0
KEY_PK Dep Shs Repstg 1/40th Ownership Int Perp Non Cum Pfd Ser G/KeyCorp 6.70% $ 0
KEY_PL Dep Shs Repstg 1/40th Int Perp Non Cum Pfd Ser H/KeyCorp 6.31% $ 0
KFFB Kentucky First Federal Bancorp N/A $ 20,217,500
KGTFY ADR/Krung Thai Bank Public Co. Ltd. N/A $ 0
KISB Kish Bancorp Inc. 4.63% $ 0
KLIB Cdt-Cap Stk/Killbuck Bancshares, Inc. 3.70% $ 82,890,000
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 5.84% $ 0
KPCUF Kasikornbank Public Co Ltd N/A $ 0
KRNY Kearny Financial Corp (MD) 6.95% $ 408,791,400
KSBI KS Bancorp Inc 2.00% $ 79,288,000
KSPI GDR Reg S (Sponsored)/Kaspi KZ JSC 8.71% $ 0
KTHAF Krung Thai Bank Public Co. Ltd. N/A $ 0
KTHN Katahdin Bankshares Corp 3.05% $ 0
KYUNF Kyushu Financial Group Inc N/A $ 0
LARK Landmark Bancorp Inc 2.79% $ 168,053,980
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 5.67% $ 219,730,170
LFGP Ledyard Financial Group Inc 5.50% $ 0
LKFN Lakeland Financial Corp 3.21% $ 1,561,532,700
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 4.22% $ 265,807,350
LOB Live Oak Bancshares Inc 0.42% $ 1,292,530,720
LOGN Logansport Financial Corp. 6.05% $ 26,061,000
LPBC Lincoln Park Bancorp N/A $ 18,210,300
LRBI Lake Ridge Bancorp Inc 1.44% $ 0
LRCDF Laurentian Bank of Canada 6.56% $ 474,891,400
LSBK Lake Shore Bancorp Inc 4.77% $ 86,960,900
LSFG Lifestore Financial Group 1.30% $ 48,451,100
LUMG Lumbee Guaranty Bank (Pembroke, NC) 2.64% $ 0
LWCL Lewis & Clark Bancorp N/A $ 0
LYBC Lyons Bancorp Inc. 3.97% $ 0
LYG ADR (Sponsored)/Lloyds Banking Group Plc 3.65% $ 5,688,842,250
MBAKF mBank SA N/A $ 0
MBBCD Marathon Bancorp Inc / Marathon Bank 401K Plan N/A $ 0
MBCN Middlefield Banc Corp. 2.81% $ 232,813,610
MBFJF Ord/Mitsubishi UFJ Financial Group Inc 2.15% $ 186,209,151,450
MBIPL Merchants Bancorp (Indiana) N/A $ 0
MBLU Morris St Bancshares Inc 2.80% $ 0
MBOF Marine Bancorp Of Florida Inc N/A $ 0
MBVA Millennium Bankshares Corp N/A $ 18
MBWM Mercantile Bank Corp. 3.14% $ 743,725,350
MCB Metropolitan Bank Holding Corp N/A $ 703,133,600
MCBI Mountain Commerce Bancorp Inc 1.08% $ 0
MCBK Madison County Financial Inc 1.38% $ 81,692,000
MCBS MetroCity Bankshares Inc 3.05% $ 741,767,600
MCHB Mechanics Bank (Richmond, Cal.) 4.91% $ 0
MCHT Mauch Chunk Trust Financial Corp 4.33% $ 0
MDIBF Ord/Mediobanca Banca Di Credito Finanziario SpA 6.06% $ 0
MDIBY ADR/Mediobanca Banca Di Credito Finanziario SpA 3.13% $ 0
MDVT Middlebury National Corp 2.97% $ 0
MEBUF Mebuki Financial Group Inc N/A $ 0
MER_PK Income Cap Oblig Nt 12/15/2066/Bank of America Corp 6.36% $ 0
MFBP M & F Bancorp Inc 1.17% $ 36,558,000
MFDB Mutual Federal Bancorp Inc N/A $ 8,335,000
MFG ADR (Sponsored)/Mizuho Financial Group Inc 3.05% $ 0
MFGI Merchants Financial Group Inc 2.88% $ 0
MGYR Magyar Bancorp Inc 1.72% $ 97,712,100
MIFF Mifflinburg Bancorp Inc 6.04% $ 0
MKIN MCNB Banks Inc N/A $ 0
MLGF Malaga Financial Corp 4.70% $ 0
MLVF Malvern Bancorp Inc N/A $ 129,735,650
MLYBY ADR Sponsored Repstg Ord Shs/Malayan Banking Berhad 5.00% $ 0
MLYNF Malayan Banking Berhad 5.57% $ 2,778,496,020
MNAT Marquette National Corp (IL) 5.09% $ 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 3.49% $ 55,208,300
MNSB MainStreet Bancshares Inc 2.06% $ 149,380,560
MNSBP Pfd Dep Shs/MainStreet Bancshares Inc 7.94% $ 0
MOFG MidWestOne Financial Group, Inc. 3.24% $ 622,844,640
MPB Mid Penn Bancorp Inc 2.84% $ 545,550,180
MPCB Mountain Pacific Bancorp Inc N/A $ 0
MRBK Meridian Corp 3.53% $ 159,682,750
MSBC Mission Bancorp (Bakersfield, CA) N/A $ 168,101,000
MSBI Midland States Bancorp Inc 6.94% $ 382,649,880
MSBIP Depositary Shs Repstg 1/40th Perp Pfd Ser A/Midland States Bancorp Inc 8.19% $ 0
MSBSL Midland States Bancorp Inc N/A $ 0
MSBSV Midland States Bancorp Inc N/A $ 0
MSVB Mid-Southern Bancorp Inc 1.53% $ 45,323,350
MSWV Main Street Financial Services Corp 5.00% $ 0
MTB M & T Bank Corp 3.31% $ 30,133,668,680
MTB_PH Perp Non Cum Pfd Ser H Fixed/Fltg Rate/M & T Bank Corp 5.68% $ 0
MTB_PJ Dep Shs Repstg 1/400th Int Perp Pfd Stk Ser J 7.50%/M & T Bank Corp 5.97% $ 0
MTDJL M & T Bank Corp N/A $ 0
MTFC Minster Financial Corp. 3.38% $ 0
MTPOF Ord/Metropolitan Bank & Trust Co. (Philippines) 5.87% $ 0
MTPOY ADR/Metropolitan Bank & Trust Co. (Philippines) 4.38% $ 0
MTVB Mountain-Valley Bancshares Inc. (WV) 2.65% $ 87,440,500
MUFG ADR (Sponsored)/Mitsubishi UFJ Financial Group Inc 3.19% $ 88,619,300,000
MVBF MVB Financial Corp 3.70% $ 238,718,150
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 $ 217,858,875
MZHOF Ord/Mizuho Financial Group Inc 2.92% $ 67,924,937,500
MZTFF Mizrahi Tefahot Bank Ltd N/A $ 0
NABZY ADR (Sponsored)/National Australia Bank Ltd. 4.11% $ 36,866,880,000
NACB COM/National Capital Bancorp Inc 1.05% $ 0
NASB NASB Financial Inc 2.99% $ 263,184,600
NATL NCR Atleos Corp N/A $ 2,034,675,800
NAUBF Ord/National Australia Bank Ltd. 4.33% $ 41,288,360,400
NBBK NB Bancorp, Inc. N/A $ 712,409,200
NBCDF National Bank of Canada 6.36% $ 0
NBGCY National Bank Of Greece S A N/A $ 0
NBGIF Ord Par 3.00 (New)/National Bank Of Greece S A 3.48% $ 103,780,842,446
NBGRY ADR (Sponsored)/National Bank Of Greece S A 2.73% $ 0
NBHC Cl A/National Bank Holdings Corp 2.98% $ 1,455,190,800
NBN Northeast Bank (ME) 0.05% $ 768,433,770
NBNKF Ord/Nordea Bank ABp 7.27% $ 0
NBTB NBT Bancorp. Inc. 3.04% $ 2,084,550,380
NCBS Nicolet Bankshares Inc N/A $ 1,044,709,920
NCXS NBC Bancorp Inc 0.47% $ 0
NDBKF Ord/Nedbank Group Ltd 7.63% $ 0
NDBKY ADR Sponsored/Nedbank Group Ltd 5.97% $ 1,257,658,050
NECB NorthEast Community Bancorp Inc (MD) 3.19% $ 329,540,500
NEFB Neffs Bancorp Inc. 2.44% $ 60,520,000
NEFBP Pfd Ser A/Neffs Bancorp Inc. 2.82% $ 0
NFBK Northfield Bancorp Inc (DE) 4.40% $ 503,839,320
NIC Nicolet Bankshares Inc 0.91% $ 165,330,780
NIDB Northeast Indiana Bancorp Inc 4.07% $ 49,278,800
NKSH National Bankshares Inc. (VA) 5.66% $ 169,892,100
NMBF NMB Financial Corp N/A $ 0
NODB CDT-Com/North Dallas Bank & Trust Co (Dallas, TX) 0.72% $ 0
NPAKF North Pacific Bank Ltd N/A $ 0
NPB Northpointe Bancshares Inc 0.18% $ 0
NRDBY ADR (Sponsored)/Nordea Bank ABp 7.01% $ 0
NRIM Northrim BanCorp Inc 2.79% $ 492,694,040
NRLB Northern California Bancorp, Inc. N/A $ 71,440
NSTS NSTS Bancorp Inc N/A $ 61,191,680
NTB Ord (New)/Bank Of NT Butterfield & Son Ltd (The) 4.10% $ 2,141,181,900
NTBP CDT-SHS/New Tripoli Bancorp Inc. 4.42% $ 0
NTIOF National Bank of Canada 3.49% $ 30,035,900,520
NTREL Northern Trust Corp N/A $ 0
NTRS Northern Trust Corp 2.78% $ 20,990,758,100
NTRSO Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Ser E/Northern Trust Corp 5.95% $ 0
NTXFF BR Shs/NATIXIS SA 1.59% $ 0
NU Ord Cl A/Nu Holdings Ltd N/A $ 0
NUBC Northumberland Bancorp 3.55% $ 0
NWBI Northwest Bancshares, Inc. (MD) 6.33% $ 1,613,507,760
NWFL Norwood Financial Corp. 4.64% $ 243,286,470
NWG Sponsored ADR Repstg 2 Ord Shs (New)/NatWest Group PLC 3.97% $ 0
NWG_I NatWest Group PLC N/A $ 0
NWPP New Peoples Bankshares Inc 2.52% $ 75,073,440
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 1.45% $ 0
OAKV Oak View Bankshares Inc 1.99% $ 0
OBK Origin Bancorp Inc 1.76% $ 1,064,737,200
OBNK Origin Bancorp Inc 2.10% $ 880,644,410
OBT Orange County Bancorp Inc 1.81% $ 305,546,560
OCBI Orange County Bancorp Inc 2.35% $ 0
OCFC OceanFirst Financial Corp 4.56% $ 1,024,639,200
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
OFED Oconee Federal Financial Corp. 3.32% $ 67,644,540
OFG OFG Bancorp 2.47% $ 1,910,149,890
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 6.90% $ 182,778,660
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) 2.53% $ 7,075,978,980
OPBK OP Bancorp 3.66% $ 194,481,560
OPHC Com Par $0.01 (New)/OptimumBank Holdings Inc N/A $ 54,054,600
OPOF Old Point Financial Corp 1.41% $ 202,679,840
ORBN Oregon Bancorp Inc 4.00% $ 0
ORPB Oregon Pacific Bancorp N/A $ 17,403,400
ORRF Orrstown Financial Services, Inc. 3.16% $ 605,364,270
OSBC Old Second Bancorp., Inc. (Aurora, Ill.) 1.35% $ 770,457,600
OSBK Oconee Financial Corp 2.67% $ 0
OTPBF OTP Bank Plc (Hungary) 2.34% $ 0
OTPGF OTP Bank Plc (Hungary) 2.40% $ 0
OTTW Ottawa Bancorp Inc 2.96% $ 46,346,850
OVBC Ohio Valley Banc Corp 2.49% $ 168,606,690
OVCHF Ord/Oversea-Chinese Banking Corp. Ltd. (Singapore) 6.19% $ 0
OVCHY ADR/Oversea-Chinese Banking Corp. Ltd. (Singapore) 6.00% $ 0
OVLY Oak Valley Bancorp (Oakdale, CA) 2.02% $ 217,532,710
OXBC Oxford Bank Corp. N/A $ 0
OZFRY OFX Group Ltd N/A $ 0
OZK Bank OZK 3.54% $ 5,705,608,610
OZKAP Ser A Non-Cumulative Perpetual Pfd Stk/Bank OZK 6.94% $ 0
OZKKP Bank OZK N/A $ 0
PABN PanAmerican Bancorp N/A $ 14
PB Prosperity Bancshares Inc. 3.14% $ 6,916,592,970
PBAM Private Bancorp Of America Inc N/A $ 0
PBBGF Deutsche Pfandbriefbank AG N/A $ 0
PBBK PB Bankshares Inc N/A $ 40,219,520
PBCO PBCO Financial Corp 1.61% $ 0
PBCRF Ord/P.T. Bank Central Asia 5.63% $ 0
PBCRY ADR/P.T. Bank Central Asia 1.94% $ 0
PBFS Pioneer Bancorp Inc (MD) N/A $ 305,582,460
PBHC Pathfinder Bancorp Inc. (MD) 2.64% $ 20,948,400
PBKC Pioneer Bankcorp Inc 2.26% $ 0
PBLOF Public Bank Berhad (Malaysia) N/A $ 0
PBNC PB Financial Corp 4.79% $ 0
PBNK Pinnacle Bank (Gilroy, CA) N/A $ 0
PBNNF Ord/PT Bank Negara (Indonesia) 13.15% $ 0
PCB PCB Bancorp 3.75% $ 291,071,440
PCBN Piedmont Community Bank Group Inc (GA) N/A $ 326
PCLB Pinnacle Bancshares, Inc. 3.12% $ 48,145,014
PDLB Ponce Financial Group Inc N/A $ 330,273,450
PEBA Penn Bancshares, Inc. N/A $ 0
PEBC Peoples Bancorp, Inc. (MD) 1.48% $ 43,758,000
PEBK Peoples Bancorp of North Carolina Inc 3.10% $ 163,988,360
PEBO Peoples Bancorp Inc (Marietta, OH) 5.22% $ 1,098,609,720
PFBC Preferred Bank (Los Angeles, CA) 3.40% $ 166,439,810
PFBN Pacific Alliance Bank (Rosemead, CA) 1.00% $ 0
PFBX Cdt-Com/Peoples Financial Corp (Biloxi, MS) 2.26% $ 90,031,500
PFIS Peoples Financial Services Corp 4.56% $ 495,951,900
PFLC Pacific Financial Corp. 5.34% $ 108,782,400
PFS Provident Financial Services Inc 5.49% $ 2,283,557,500
PGC Peapack-Gladstone Financial Corp. 0.69% $ 513,102,480
PGMFF iPath Bloomberg Platinum Subindex Total Return ETN 06/24/2038/Barclays Bank Plc N/A $ 6,694,080
PGNN Paragon Financial Solutions Inc (TN) N/A $ 0
PIEJF Ord/Rothschild & Co SCA N/A $ 0
PKBK Parke Bancorp Inc 3.57% $ 238,991,740
PKKW Parkway Acquisition Corp N/A $ 55,789,650
PKSVF Bank Polska Kasa Opieki SA N/A $ 0
PLBC Plumas Bancorp Inc 2.53% $ 266,982,870
PLQC Plains Acquisition Corp 3.07% $ 0
PMHG Prime Meridian Holding Co 2.04% $ 161,112,000
PNBC Princeton National Bancorp, Inc. N/A $ 3
PNBI Pioneer Bankshares Inc 3.97% $ 26,258,400
PNBK Patriot National Bancorp Inc N/A $ 436,207,200
PNC PNC Financial Services Group (The) 3.57% $ 70,972,631,140
PNFP Pinnacle Financial Partners Inc 0.83% $ 8,636,636,160
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 7.01% $ 0
PONT Pontiac Bancorp, Inc. 2.41% $ 0
PPBB Peoples Bancorp of Washington N/A $ 0
PPBI Pacific Premier Bancorp Inc 5.93% $ 2,161,503,930
PPBN Pinnacle Bankshares Corp 2.99% $ 72,293,000
PPERF Ord/PT Bank Mandiri Persero Tbk 14.13% $ 0
PPERY ADR/PT Bank Mandiri Persero Tbk 6.14% $ 0
PPLL Peoples Ltd 2.95% $ 0
PRK Park National Corp (Newark, OH) 2.81% $ 2,744,536,410
PRMY Primary Bank N/A $ 0
PROV Provident Financial Holdings, Inc. 3.60% $ 102,956,550
PSBC Pacific State Bancorp (Stockton, CA) N/A $ 744
PSBKF Reg Shs Cl H/Postal Savings Bank Of China Ltd 9.54% $ 0
PSBP PSB Holding Corp 0.78% $ 0
PSBQ CDT-Com/PSB Holdings Inc (WI) 2.59% $ 121,027,500
PSTVY ADR/Postal Savings Bank Of China Ltd 8.85% $ 0
PSZKF Powszechna Kasa Oszczednosci Bank Polski SA 4.71% $ 0
PSZKY ADR/Powszechna Kasa Oszczednosci Bank Polski SA 3.49% $ 0
PTBRY ADR/PT Bank Negara (Indonesia) 5.96% $ 0
PTBS Potomac Bancshares, Inc. 2.84% $ 58,409,700
PVBC Provident Bancorp Inc (MD) N/A $ 200,292,880
PVBK Pacific Valley Bancorp N/A $ 0
PWBK Pacific West Bank Corp N/A $ 0
PWOD Penns Woods Bancorp, Inc. (Jersey Shore, PA) 4.26% $ 228,542,260
PXBBF PT BANK PERMATA TBK N/A $ 0
QCRH QCR Holdings Inc 0.34% $ 1,197,191,010
QNBC QNB Corp. 4.26% $ 129,850,000
QNTO Quaint Oak Bancorp Inc 5.14% $ 26,585,240
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 2.46% $ 0
RBAZ RBAZ Bancorp Inc N/A $ 0
RBB RBB Bancorp 3.76% $ 301,580,000
RBCAA Cl A Com/Republic Bancorp, Inc. (KY) 2.28% $ 1,274,282,500
RBKB Rhinebeck Bancorp Inc N/A $ 121,523,100
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 4.50% $ 76,898,906,100
RCBC River City Bank (Sacramento, CA) 0.45% $ 0
REDW Redwood Financial Inc. (MN) 1.43% $ 0
RF Regions Financial Corp (New) 5.96% $ 20,306,828,700
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) 6.06% $ 0
RF__PE Dep Shs Repstg 1/40th Perp Pfd Ser E/Regions Financial Corp (New) 6.45% $ 0
RF__PF Dep Shs Repstg 1/100th Perp Pfd Ser F/Regions Financial Corp (New) 4.35% $ 0
RHBAF RHB Bank Berhad N/A $ 0
RMBI Richmond Mutual Bancorporation Inc 4.01% $ 147,883,470
RNST Renasant Corp 2.45% $ 3,407,058,600
RRBI Red River Bancshares Inc 0.71% $ 374,018,800
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 $ 251,521,200
RVSB Riverview Bancorp, Inc. 1.31% $ 127,953,600
RWCB Redwood Capital Bancorp 1.53% $ 0
RY Royal Bank of Canada (Montreal, Quebec) 3.30% $ 182,803,626,360
RYFL Royal Financial Inc N/A $ 51,900,750
SABK South Atlantic Bancshares Inc 0.66% $ 0
SAN ADR/Banco Santander SA (Spain) 2.17% $ 36,110,063,250
SASR Sandy Spring Bancorp Inc 4.87% $ 1,261,663,000
SBCF Seacoast Banking Corp. of Florida 2.79% $ 2,221,852,400
SBFG SB Financial Group Inc 3.01% $ 125,932,500
SBKFF GDR Reg S/State Bank of India N/A $ 0
SBKO Summit Bank Group Inc N/A $ 0
SBNC Southern BancShares (NC), Inc. 0.22% $ 910,150,000
SBNCM conv Cl B pfd/Southern BancShares (NC), Inc. 4.79% $ 0
SBNCN Southern BancShares (NC), Inc. 5.06% $ 0
SBNY Signature Bank (New York, NY) N/A $ 27,431,100
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. 4.87% $ 893,730,120
SBT Sterling Bancorp Inc (MI) N/A $ 253,127,160
SCBFF Ord/Standard Chartered Plc 2.04% $ 0
SCBFY ADR/Standard Chartered Plc 2.09% $ 0
SCBLF Scotiabank Peru SAA N/A $ 0
SCBS Southern Community Bancshares, Inc. 1.93% $ 15,732,184
SCGLF Ord/Societe Generale N/A $ 0
SCGLY ADR (Sponsored)/Societe Generale N/A $ 19,031,078,400
SCYT Security Bancorp Inc (TN) N/A $ 34,850,000
SCZC West Coast Community Bancorp 1.86% $ 0
SEBC Southeastern Banking Corp. (Darien, GA) 7.62% $ 73,531,500
SEBNF Seven Bank Ltd 4.05% $ 0
SFBC Sound Financial Bancorp Inc 1.50% $ 130,096,200
SFBS ServisFirst Bancshares Inc 1.65% $ 4,216,046,400
SFCO Com Accd Inv/Southern Financial Corp N/A $ 0
SFDL Security Federal Corp (SC) 2.73% $ 95,610,000
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 4.23% $ 2,511,482,880
SFST Southern First Bancshares, Inc. N/A $ 302,334,690
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 2.32% $ 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. 3.23% $ 495,270,160
SHG ADR (Sponsored) Restricted/Shinhan Financial Group Co. Ltd. 4.16% $ 12,654,953,960
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 $ 11,080,650
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 3.17% $ 85,627,800
SLRK Solera National Bancorp Inc N/A $ 24,688,300
SMAL Summit Bancshares, Inc. (CA) 3.26% $ 83,429,760
SMBC Southern Missouri Bancorp, Inc. 1.68% $ 619,240,000
SMBK SmartFinancial Inc 0.98% $ 553,085,000
SMCBF Siam Commercial Bank Public Co Ltd (The) N/A $ 0
SMFG ADR (Sponsored)/Sumitomo Mitsui Financial Group Inc Tokyo 2.85% $ 0
SMFNF Ord/Sumitomo Mitsui Financial Group Inc Tokyo 5.82% $ 105,114,060,000
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) 5.00% $ 0
SNLS San Luis Trust Bank FSB N/A $ 0
SNNF Seneca Financial Corp N/A $ 21,043,000
SNNY Sunnyside Bancorp Inc N/A $ 16,038,800
SNV Synovus Financial Corp 3.09% $ 6,876,973,110
SNV_PD Fxd/Fltg Non Cum Perp Pfd Ser D/Synovus Financial Corp 8.67% $ 0
SNV_PE 5.875% Perp Pfd Ser E/Synovus Financial Corp 7.53% $ 0
SOBS Cmt.-Cap. Stk./Solvay Bank Corp. 6.05% $ 0
SOMC Southern Michigan Bancorp Inc (United States) 2.99% $ 97,659,878
SOME Somerset Trust Holding Co. 3.16% $ 0
SOUB SouthPoint Bancshares Inc N/A $ 0
SPFI South Plains Financial Inc 1.63% $ 588,670,700
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 6.58% $ 0
SRCE 1st Source Corp 2.34% $ 1,531,503,050
SRMGF SpareBank 1 SMN N/A $ 0
SRNN Southern Banc Co., Inc. N/A $ 8,102,280
SRYB Surrey Bancorp (NC) 3.50% $ 57,531,500
SSB SouthState Corp 2.37% $ 9,265,295,970
SSBI Summit State Bank (Santa Rosa, CA) 4.31% $ 60,542,720
SSBK Southern States Bancshares Inc 1.00% $ 358,454,880
SSBP SSB Bancorp Inc N/A $ 19,850,090
STBA S & T Bancorp Inc (Indiana, PA) 3.52% $ 1,471,872,000
STBI Sturgis Bancorp Inc 3.78% $ 49,014,000
STBK Studio Financial Holdings Inc N/A $ 0
STEL Stellar Bancorp Inc 1.96% $ 1,415,507,500
STNDF 8 5/8% Non Cum Sterling Pfd Shs/Santander UK Plc N/A $ 0
STT State Street Corp. 3.02% $ 28,030,538,780
STT_PG Dep Shs Repstg 1/4000th Int Fixed-To-Fltg Perp Pfd Non Cum Ser G/State Street Corp. 6.01% $ 0
SUGBY ADR/Suruga Bank, Ltd. 2.32% $ 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 1.90% $ 0
SVBT Cmt-Com/SVB & T Corp. 1.92% $ 51,727,000
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 11.49% $ 0
SVNLY ADR/Svenska Handelsbanken 11.46% $ 0
SVVB Savi Financial Corp Inc N/A $ 0
SWDBF Cl A Ord/Swedbank AB 7.97% $ 0
SWDBY ADR (Sponsored)/Swedbank AB 8.33% $ 0
SWZNF Ord/Schweizerische Nationalbank (Swiss National Bank) N/A $ 0
SYANY ADR/Sydbank A/S 3.99% $ 0
SYBJF Security Bank Corp. (Philippines) N/A $ 1,322,040
SYBT Stock Yards Bancorp Inc 1.61% $ 2,248,190,010
TBBC Triad Business Bank N/A $ 0
TBBK The Bancorp Inc N/A $ 2,519,070,300
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 8.42% $ 0
TCBC TC Bancshares Inc 0.64% $ 66,114,900
TCBI Texas Capital Bancshares Inc N/A $ 3,480,824,490
TCBIO Dep Shs Repstg 1/40th Int Fixed Rate Non Cum Perp Pfd Ser B/Texas Capital Bancshares Inc 7.15% $ 928,722,564
TCBK TriCo Bancshares (Chico, CA) 3.20% $ 1,354,735,340
TCBLL Texas Capital Bancshares Inc N/A $ 0
TCBS Texas Community Bancshares Inc 1.02% $ 47,775,100
TCBX Third Coast Bancshares Inc N/A $ 439,889,400
TCNB Town Center Bank (Frankfort, IL) N/A $ 0
TD Toronto Dominion Bank 4.61% $ 118,489,245,700
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 3.23% $ 0
TDCB Third Century Bancorp 2.22% $ 14,877,000
TECTP 9.00% Fixed-to-Floating Rate Ser B Non-Cumulative Perpetual Pfd Stk/Tectonic Financial Inc 11.47% $ 0
TFC Truist Financial Corp 5.02% $ 54,214,914,600
TFCLL Truist Financial Corp N/A $ 0
TFC_PI Dep Shs Repstg 1/4000th Non Cum Perp Pfd Ser I/Truist Financial Corp 5.93% $ 0
TFC_PO Dep Shs Repstg 1/1000th Non Cum Perp Pfd Ser O/Truist Financial Corp 6.29% $ 0
TFC_PR Dep Shs Repstg 1/1000th Non Cum Perp Pfd Ser R/Truist Financial Corp 6.34% $ 0
TFIN Triumph Financial Inc N/A $ 1,436,582,800
THFF First Financial Corp 0.96% $ 628,209,000
THVB Thomasville Bancshares, Inc. 2.89% $ 472,724,180
TKGBF Turkiye Garanti Bankasi AS 5.87% $ 0
TKGBY ADR (Sponsored) Repstg 2000 Shs/Turkiye Garanti Bankasi AS 2.75% $ 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 $ 34,650,000
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 3.83% $ 932,003,380
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 2.84% $ 1,051,090,110
TRBK Traditions Bancorp Inc 1.09% $ 0
TRCY Tri City Bankshares Corp. 5.16% $ 124,313,800
TRMK Trustmark Corp 2.56% $ 2,176,603,220
TRST Trustco Bank Corp. (N.Y.) 4.47% $ 613,204,800
TRUX Truxton Corp 3.71% $ 0
TRVR Two Rivers Financial Group Inc 2.00% $ 0
TSBA Touchstone Bankshares Inc 3.37% $ 0
TSBK Timberland Bancorp, Inc. 3.18% $ 248,802,490
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 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) 2.15% $ 0
TYCB Taylor (Calvin B.) Bankshares, Inc. (MD) 2.67% $ 159,653,560
TYFG Tri County Financial Group, Inc. 2.07% $ 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 2.18% $ 119,347,200
UBCP United Bancorp, Inc. (Martins Ferry, OH) 6.87% $ 77,259,700
UBFO United Security Bancshares (CA) 5.36% $ 156,410,200
UBKPL US Bancorp (DE) N/A $ 0
UBNC UB Bancorp 1.05% $ 0
UBOH United Bancshares Inc. (OH) 3.23% $ 88,160,400
UBOPF Union Bank of the Philippines N/A $ 0
UBS Ord/UBS Group AG N/A $ 127,503,177,200
UBSI United Bankshares Inc 3.98% $ 5,287,473,200
UCB United Community Banks Inc (Blairsville, GA) 3.20% $ 3,606,090,320
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) 7.09% $ 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 1.48% $ 8,127,128,950
UMBFP Depositary Sh Repstg 1/4000th Int Pfd/UMB Financial Corp 1.74% $ 0
UNB Union Bankshares, Inc. (Morrisville, VT) 4.17% $ 156,777,060
UNCFF Ord/Unicredito SpA 4.10% $ 0
UNCRY ADR (New) 2017/Unicredito SpA 2.73% $ 0
UNIB University Bancorp Inc. (MI) 2.61% $ 65,422,800
UNIF U&I Financial Corp N/A $ 0
UNJCF Unicaja Banco S A N/A $ 0
UNPA UNB Corp. (PA) 3.25% $ 0
UNTN United Tennessee Bankshares, Inc. 3.60% $ 19,315,600
UNTY Unity Bancorp, Inc. 1.17% $ 452,498,410
UOVEF Ord/United Overseas Bank Ltd. (Singapore) N/A $ 0
UOVEY ADR (Sponsored)/United Overseas Bank Ltd. (Singapore) 5.70% $ 26,445,951,350
USB US Bancorp (DE) 4.43% $ 69,986,617,760
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) 6.94% $ 0
USB_PP Depositary Shs Repstg 1/1000th Perp Pfd Ser K/US Bancorp (DE) 6.06% $ 0
USB_PQ Dep Shs Repstg 1/1000th 3.75% Perp Pfd Ser L/US Bancorp (DE) 6.10% $ 0
USB_PR Dep Shs Repstg 1/1000th Int 4% Pfd Ser M/US Bancorp (DE) 6.11% $ 0
USB_PS Depositary Sh Repstg 1/1000th Int Perp Pfd Non Cum Ser O/US Bancorp (DE) 6.07% $ 0
USCB Cl A/USCB Financial Holdings Inc 1.75% $ 344,023,680
USMT US Metro Bancorp 3.57% $ 0
UVSP Univest Financial Corp 2.78% $ 883,150,400
UWHR Uwharrie Capital Corp. N/A $ 62,436,750
VABK Virginia National Bankshares Corp 4.41% $ 205,327,360
VALIF Valiant Holding Bern (Switzerland) N/A $ 0
VBNK VersaBank (New) 0.64% $ 293,895,000
VBTX Veritex Holdings Inc 3.27% $ 1,362,769,920
VERF Versailles Financial Corp 2.38% $ 8,988,000
VIIXF Credit Suisse AG Nassau Branch N/A $ 22,050
VLY Valley National Bancorp (NJ) 4.80% $ 5,132,723,560
VLYPN Fixed Rate Reset Perp Pfd Ser C/Valley National Bancorp (NJ) 5.31% $ 0
VLYPO 5.50% Fxd-To-Fltg Non-Cum Perp Pfd Ser B/Valley National Bancorp (NJ) 8.85% $ 0
VLYPP 6.25% Fxd-To-Fltg Non-Cum Perp Pfd Ser A/Valley National Bancorp (NJ) 6.26% $ 0
VONHF Vontobel Holding AG N/A $ 0
VRRKF VersaBank (New) 0.75% $ 0
VTYB Victory Bancorp Inc 2.41% $ 0
VWFB VWF Bancorp Inc N/A $ 21,976,500
WABC WestAmerica Bancorporation 3.52% $ 1,324,758,600
WAFD WaFd Inc 3.51% $ 2,398,327,360
WAL Western Alliance Bancorporation 1.93% $ 8,625,864,520
WAL_PA Dep Shs Repstg 1/400th Perp Pfd Ser A/Western Alliance Bancorporation 4.93% $ 0
WASH Washington Trust Bancorp, Inc. 7.61% $ 568,119,950
WBBW Westbury Bancorp Inc N/A $ 130,900,000
WBHC Wilson Bank Holding Co. N/A $ 2,098,950,000
WBK ADR (Sponsored)/Westpac Banking Corp 6.03% $ 24,892,600,000
WBS Webster Financial Corp (Waterbury, Conn) 3.02% $ 8,899,314,100
WBS_PF Dep Shs Repstg 1/1000th Int 5.25% Ser F Non-Cum Perp Pfd/Webster Financial Corp (Waterbury, Conn) 6.77% $ 0
WBS_PG Depositary Shs Repstg 1/40th Int Non Cum Perp Pfd Ser G/Webster Financial Corp (Waterbury, Conn) 6.80% $ 0
WBZB Washington Business Bank N/A $ 0
WCCB West Coast Community Bancorp 1.79% $ 0
WCFB WCF Bancorp Inc 2.82% $ 18,190,200
WDFN Woodlands Financial Services Co. 5.46% $ 0
WEBNF Ord/Westpac Banking Corp N/A $ 77,651,227,500
WF ADR/Woori Financial Group Inc 5.65% $ 0
WFC Wells Fargo & Co (New) 2.10% $ 247,903,584,760
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) 6.32% $ 0
WFC_PC Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Cl A Ser CC/Wells Fargo & Co (New) 6.28% $ 0
WFC_PD Dep Shs Repstg 1/1000th Int Perp Pfd Cl A Ser DD/Wells Fargo & Co (New) 4.69% $ 0
WFC_PL 7.5% Perp Pfd Conv Cl A Ser L/Wells Fargo & Co (New) 6.35% $ 0
WFC_PY Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Cl A Ser Y/Wells Fargo & Co (New) 6.13% $ 0
WFC_PZ Dep Shs Repstg 1/1000th Perp Int Non Cum Perp Pfd Cl A/Wells Fargo & Co (New) 6.30% $ 0
WFPDP Wells Fargo & Co (New) N/A $ 0
WGNAP WGNB Corp. N/A $ 0
WNEB Western New England Bancorp Inc 2.97% $ 195,304,730
WRIV White River Bancshares Co 2.51% $ 0
WSBC WesBanco Inc 4.54% $ 3,073,941,360
WSBCP Dep Shs Repstg 1/40th 6.75% Perp Pfd Ser A/WesBanco Inc 6.71% $ 0
WSBF Waterstone Financial Inc (MD) 4.71% $ 243,219,000
WSBK Winchester Bancorp Inc N/A $ 0
WSBKL WesBanco Inc N/A $ 0
WSFGQ WSB Financial Group Inc N/A $ 558
WSFS WSFS Financial Corp 1.13% $ 3,122,735,000
WSHAP Washington Federal Inc N/A $ 0
WSSH West Shore Bank Corp. 3.37% $ 0
WTBA Cdt.-Cap. Stk./West Bancorporation, Inc. 4.97% $ 340,829,220
WTBFA Cl. A Com./W.T.B. Financial Corp. 1.33% $ 0
WTBFB CMT Cl B Com Non Vtg/W.T.B. Financial Corp. 2.53% $ 0
WTFC Wintrust Financial Corp (IL) 1.55% $ 8,185,539,000
WTFCM Fxd/Fltg Non Cum Perp Pfd Ser D/Wintrust Financial Corp (IL) 6.54% $ 0
WTFCP Dep Shs Repstg 1/1000th 6.875% Perp Pfd Ser E/Wintrust Financial Corp (IL) 6.83% $ 1,673,805,000
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. 3.52% $ 23,475,000
XXXX Bank of Montreal (Quebec) N/A $ 0
YFGSF Yamaguchi Financial Group Inc N/A $ 0
ZION Zions Bancorporation, N.A. 3.45% $ 7,263,444,620
ZIONP Depositary Sh Repstg 1/40 Int Pfd Stk Ser A/Zions Bancorporation, N.A. 6.24% $ 0
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