Bank of America, Floating Rate Dep Shares Non-cumul Pfd Stock Series 1
〈BML-G〉
金融相關 金融業 銀行
產業相關公司
hide 走勢 代碼 英文簡稱 日期 成交價 漲跌 幅度(%) 成交量 成交值(千元)
1 BML-G Bank of America - Pref Share G N/A N/A N/A N/A N/A N/A
0 FCNCA First Citizens BancShares 05/14 1,962.9200 7.8000 0.40 64,674 126,950
0 GS Goldman Sachs 05/14 611.6000 7.7900 1.29 2,841,721 1,737,997
0 AXP American Express 05/14 300.1000 -2.2000 -0.73 1,943,844 583,348
0 JPM JPMorgan Chase 05/14 265.6400 2.6300 1.00 8,608,731 2,286,823
0 HIFS Hingham Institution for Savings 05/14 262.2000 -0.3000 -0.11 65,419 17,153
0 BAP Credicorp 05/14 207.9100 1.4400 0.70 267,644 55,646
0 COF Capital One Financial Corp. 05/14 197.2400 -3.8000 -1.89 7,102,272 1,400,852
0 MTB M&T Bank 05/14 185.4100 -1.0900 -0.58 1,114,907 206,715
0 PNC PNC Financial Services 05/14 177.8500 0.3200 0.18 1,989,813 353,888
0 PRK Park National 05/14 168.3600 -0.3200 -0.19 58,345 9,823
0 MS Morgan Stanley 05/14 131.0400 1.6900 1.31 6,226,830 815,964
0 CFR Cullen/Frost Bankers Inc. 05/14 130.2100 -0.2800 -0.21 281,372 36,637
0 BANF BancFirst 05/14 127.8700 -0.5600 -0.44 101,178 12,938
0 WTFC Wintrust Financial 05/14 122.6400 0.4800 0.39 442,837 54,310
0 RY Royal Bank Of Canada 05/14 122.5300 0.7300 0.60 1,038,841 127,289
0 CHCO City Holding 05/14 121.2400 -0.3650 -0.30 44,828 5,435
0 PNFP Pinnacle Financial Partners, Inc. 05/14 111.3900 -0.1200 -0.11 357,516 39,824
0 UMBF UMB Financial 05/14 106.7700 -1.2200 -1.13 558,145 59,593
0 NTRS Northern Trust Corporation 05/14 106.3900 -0.7500 -0.70 1,812,390 192,820
0 BPOP Popular 05/14 104.4600 0.3900 0.37 408,912 42,715
0 BMO BANK OF MONTREAL 05/14 102.4500 0.5800 0.57 465,577 47,698
0 SF Stifel Financial Corp. 05/14 99.3000 -0.2200 -0.22 761,517 75,619
0 BOKF BOK Financial 05/14 98.1600 -0.4000 -0.41 179,396 17,610
0 EWBC East West Bancorp 05/14 95.6900 -0.3100 -0.32 578,299 55,337
0 BMA Banco Macro S.A. 05/14 94.4000 1.4000 1.51 296,938 28,031
0 SSB SouthState 05/14 91.3500 -0.2900 -0.32 780,847 71,330
0 NRIM Northrim BanCorp Inc 05/14 87.4400 1.2000 1.39 32,259 2,821
0 NBN Northeast Bank 05/14 86.0400 -1.0400 -1.19 24,964 2,148
0 PFBC Preferred Bank 05/14 85.0500 -0.8100 -0.94 234,963 19,984
0 CASH Pathward Financial 05/14 80.8750 -1.1250 -1.37 148,746 12,030
0 WAL Western Alliance Bancorp. 05/14 79.9400 0.2700 0.34 810,358 64,780
0 SFBS ServisFirst Bank 05/14 77.7200 -0.6300 -0.80 175,905 13,671
0 SYBT S.Y. Bancorp, Inc. 05/14 76.5200 -0.5900 -0.77 64,408 4,929
0 WFC Wells Fargo 05/14 76.2800 0.2900 0.38 13,530,904 1,032,137
0 TCBI Texas Capital Bancshares, Inc. 05/14 76.1900 0.1700 0.22 378,092 28,807
0 C Citigroup 05/14 75.2900 -0.2800 -0.37 11,348,518 854,430
0 RBCAA Republic Bancorp, Inc. 05/14 73.8900 0.7000 0.96 39,209 2,897
0 PB Prosperity Bancshares 05/14 72.1400 -1.2100 -1.65 714,958 51,577
0 HDB HDFC Bank Ltd. 05/14 71.6600 -0.7300 -1.01 1,844,406 132,170
0 QCRH QCR Holdings 05/14 69.6500 -1.1700 -1.65 83,179 5,793
0 BOH Bank of Hawaii 05/14 69.5400 -0.9000 -1.28 285,575 19,859
0 CFFI C&F Financial 05/14 67.9000 -1.3000 -1.88 6,451 438
0 KB KB Financial 05/14 67.2800 0.9200 1.39 175,712 11,822
0 CM CIBC 05/14 65.4900 0.6800 1.05 854,112 55,936
0 CBSH Commerce Bancshares 05/14 65.4500 0 0 399,139 26,124
0 IBOC International Bancshares 05/14 65.2600 0 0 199,896 13,045
0 TMP Tompkins Financial 05/14 64.7500 -0.3100 -0.48 52,328 3,388
0 BANR Banner 05/14 64.6800 -0.4100 -0.63 167,854 10,857
0 INDB Independent Bank Corp. 05/14 64.5800 -0.6300 -0.97 296,614 19,155
0 TD Toronto-Dominion Bank 05/14 64.2100 0.2700 0.42 1,146,878 73,641
0 ABCB Ameris Bancorp 05/14 63.0400 -0.5400 -0.85 277,734 17,508
0 GGAL Grupo Financiero Galicia 05/14 62.7100 0.2400 0.38 693,819 43,509
0 SRCE 1st Source 05/14 62.2100 -0.6700 -1.07 59,260 3,687
0 LKFN Lakeland Financial 05/14 60.9000 -0.5700 -0.93 102,788 6,260
0 MC Moelis & Company 05/14 60.7900 -0.3500 -0.57 898,194 54,601
0 GSBC Great Southern Bancorp 05/14 58.9600 0.1000 0.17 27,699 1,633
0 HSBC HSBC Holdings 05/14 58.2600 -0.0800 -0.14 1,488,485 86,719
0 CMA Comerica Incorporated 05/14 58.2200 -0.3500 -0.60 1,133,444 65,989
0 CBU Community Financial System 05/14 57.5300 -0.2500 -0.43 190,806 10,977
0 SMBC Southern Missouri Bancorp, Inc. 05/14 55.3700 0.2100 0.38 32,024 1,773
0 WSFS WSFS Financial 05/14 55.2600 0.1700 0.31 356,559 19,703
0 TBBK The Bancorp 05/14 54.6200 -0.0400 -0.07 419,593 22,918
0 EFSC Enterprise Financial Services 05/14 54.4100 -0.4800 -0.87 163,791 8,912
0 CUBI Customers Bancorp 05/14 53.8200 -0.6800 -1.25 226,108 12,169
0 WBS Webster Financial 05/14 53.3100 0.4300 0.81 1,198,394 63,886
0 THFF First Financial 05/14 53.0500 -0.1400 -0.26 52,020 2,760
0 CTBI Community Trust Bancorp 05/14 52.6900 -0.0200 -0.04 49,716 2,620
0 SFBC Sound Financial Bancorp 05/14 51.3000 1.1000 2.19 20,977 1,076
0 HBCP Home Bancorp 05/14 51.1600 -0.3100 -0.60 16,113 824
0 BNS Scotiabank 05/14 51.0400 0.3700 0.73 1,349,651 68,886
0 PFIS Peoples Financial Services 05/14 50.3700 0.7000 1.41 18,229 918
0 WABC Westamerica Bancorporation 05/14 50.3700 0.4800 0.96 280,368 14,122
0 FBIZ First Business Financial Services 05/14 49.5500 0.2600 0.53 55,702 2,760
0 ZION Zions Bancorporation 05/14 49.5500 -0.3700 -0.74 911,980 45,189
0 SNV Synovus Financial 05/14 49.5400 -0.0100 -0.02 1,025,595 50,808
0 CHMG Chemung Financial Corp 05/14 47.7800 -0.5600 -1.16 9,284 444
0 FCAP First Capital 05/14 47.6500 -0.4800 -1.00 9,563 456
0 OZK Bank OZK 05/14 46.4800 -0.3900 -0.83 768,134 35,703
0 MBWM Mercantile Bank 05/14 45.7200 -0.2200 -0.48 38,890 1,778
0 UNTY Unity Bancorp, Inc. 05/14 45.3000 -0.0900 -0.20 31,698 1,436
0 PLBC Plumas Bancorp 05/14 45.1800 0.0400 0.09 5,691 257
0 BAC Bank of America 05/14 44.7400 0.4600 1.04 42,252,976 1,890,398
0 NBTB NBT Bancorp 05/14 44.4500 -0.3500 -0.78 242,538 10,781
0 CATY Cathay General Bancorp 05/14 44.3200 -0.8600 -1.90 317,748 14,083
0 USB U.S. Bancorp 05/14 44.2300 -0.1400 -0.32 5,842,054 258,394
0 ACNB ACNB Corporation 05/14 44.0500 0.0600 0.14 18,064 796
0 GBCI Glacier Bancorp 05/14 43.3800 -0.6500 -1.48 443,034 19,219
0 CASS Cass Information Systems 05/14 42.9200 -0.5600 -1.29 52,937 2,272
0 OFG OFG 05/14 42.4600 -0.1400 -0.33 295,728 12,557
0 CIB BanColombia S.A. 05/14 42.3500 0.5800 1.39 272,584 11,544
0 FBNC First Bancorp 05/14 42.1200 -0.4100 -0.96 129,732 5,464
0 CFG Citizens Financial Group 05/14 41.5900 -0.2800 -0.67 3,570,330 148,490
0 BLX Banco Latinoamericano de Comerci 05/14 41.2100 0.3000 0.73 90,265 3,720
0 CAC Camden National 05/14 41.0800 -0.2300 -0.56 65,371 2,685
0 TCBK TriCo Bancshares 05/14 41.0700 -0.1900 -0.46 97,153 3,990
0 FSBW FS Bancorp 05/14 40.5200 -0.1700 -0.42 43,396 1,758
0 OPOF Old Point Financial Corporation 05/14 39.7200 0.3300 0.84 7,810 310
0 GABC German American Bancorp 05/14 39.4800 -0.2300 -0.58 103,087 4,070
0 FCBC First Community Bankshares 05/14 39.4400 -0.0500 -0.13 29,782 1,175
0 FITB Fifth Third 05/14 39.3700 -0.0600 -0.15 4,169,282 164,145
0 FRME First Merchants 05/14 39.0500 -0.2900 -0.74 175,440 6,851
0 STBA S&T Bancorp, Inc. 05/14 38.3900 -0.3700 -0.95 163,724 6,285
0 CCBG Capital City Bank Group 05/14 38.1600 -0.2200 -0.57 19,183 732
0 OVBC Ohio Valley Banc Corp. 05/14 37.5300 -1.2900 -3.32 22,339 838
0 FMBH First Mid Bancshares 05/14 37.1600 -0.1600 -0.43 61,327 2,279
0 SHG Shinhan Financial Group 05/14 37.0700 0.3500 0.95 159,166 5,900
0 UBSI United Bankshares 05/14 37.0200 -0.2200 -0.59 482,879 17,876
0 SFST Southern First Bancshares 05/14 36.5900 0.1400 0.38 16,556 606
0 HTB HomeTrust Bancshares 05/14 36.4400 -0.3700 -1.01 30,537 1,113
0 BKU BankUnited Inc. 05/14 35.9500 0.1500 0.42 1,507,473 54,194
0 TRMK Trustmark Corporation 05/14 35.8200 -0.4300 -1.19 327,039 11,715
0 RNST Renasant 05/14 35.8100 -0.0800 -0.22 664,908 23,810
0 UNB Union Bankshares, Inc. 05/14 35.8000 1.5000 4.37 22,069 790
0 FFIN First Financial Bankshares 05/14 35.6600 -0.2700 -0.75 450,011 16,047
0 BWFG Bankwell Financial Group 05/14 35.6000 0.7300 2.09 16,382 583
0 TOWN TowneBank 05/14 34.8300 -0.0500 -0.14 162,330 5,654
0 IBN ICICI Bank 05/14 33.3600 -0.1600 -0.48 4,167,486 139,027
0 UBS UBS Group 05/14 32.7300 0.2400 0.74 2,238,115 73,254
0 WSBC WesBanco 05/14 32.2300 -0.1000 -0.31 278,742 8,984
0 TRST TrustCo Bank Corp NY 05/14 32.1300 -0.4400 -1.35 55,393 1,780
0 IBCP Independent Bank 05/14 32.0900 -0.3900 -1.20 67,200 2,156
0 TSBK Timberland Bancorp, Inc. 05/14 31.9000 0.1800 0.57 9,135 291
0 BCH Banco de Chile 05/14 31.6900 0.9400 3.06 291,332 9,232
0 FUNC First United 05/14 31.6500 0.1300 0.41 12,165 385
0 BHB Bar Harbor Bank 05/14 31.2600 0.2200 0.71 31,702 991
0 ORRF Orrstown Financial Services 05/14 31.0600 -0.2400 -0.77 97,211 3,019
0 UVSP Univest Financial 05/14 30.7700 -0.5800 -1.85 168,511 5,185
0 PEBO Peoples Bancorp 05/14 30.7500 -0.1400 -0.45 120,259 3,698
0 PWOD Penns Woods Bancorp, Inc. 05/14 29.9600 -0.3500 -1.15 11,930 357
0 SBSI Southside Bancshares 05/14 29.7200 -0.1000 -0.34 84,458 2,510
0 PEBK Peoples Bancorp of North Carolina, Inc. 05/14 29.7100 -0.2800 -0.93 4,898 146
0 UCB United Community Banks 05/14 29.7000 -0.0700 -0.24 358,583 10,650
0 WAFD WaFd 05/14 29.5650 -0.2050 -0.69 443,472 13,111
0 WASH Washington Trust Bancorp, Inc. 05/14 29.5500 -0.2500 -0.84 77,766 2,298
0 HWBK Hawthorn Bancshares 05/14 29.5000 0.7500 2.61 19,828 585
0 CBFV CB Financial Services 05/14 29.3900 -0.0400 -0.14 14,001 411
0 MOFG MidWestOne 05/14 29.3800 -0.2100 -0.71 71,309 2,095
0 HOMB Home BancShares 05/14 29.2000 -0.4200 -1.42 638,020 18,630
0 PGC Peapack-Gladstone Financial Corporation 05/14 29.1800 -0.2200 -0.75 95,620 2,790
0 LARK Landmark Bancorp 05/14 29.1300 0.7800 2.75 9,887 288
0 MBCN Middlefield Banc 05/14 29.0300 -0.9500 -3.17 5,913 172
0 BSRR Sierra Bancorp 05/14 28.6100 0.1900 0.67 39,721 1,136
0 MPB Mid Penn Bancorp 05/14 28.3300 -0.3800 -1.32 142,000 4,023
0 FSFG First Savings Financial Group 05/14 27.8600 -0.0600 -0.21 22,654 631
0 FIBK First Interstate BancSystem 05/14 27.8300 -0.3800 -1.35 958,762 26,682
0 DB Deutsche Bank 05/14 27.7800 0.2700 0.98 2,341,798 65,055
0 CPF Central Pacific Financial Corp. 05/14 27.3800 -0.2900 -1.05 100,509 2,752
0 DCOM Dime Community Bancshares 05/14 27.2400 -0.2700 -0.98 155,533 4,237
0 FISI Financial Institutions 05/14 26.9300 -0.3000 -1.10 87,734 2,363
0 NWFL Norwood Financial 05/14 26.6000 -0.1900 -0.71 22,006 585
0 BHLB Berkshire Hills Bancorp 05/14 26.5600 -0.2200 -0.82 364,966 9,693
0 NKSH National Bankshares, Inc. 05/14 26.4800 -0.5800 -2.14 7,966 211
0 AROW Arrow Financial 05/14 26.3600 -0.2300 -0.86 32,523 857
0 SBCF Seacoast Banking Corporation of Florida 05/14 25.7600 -0.1100 -0.43 347,515 8,952
0 OVLY Oak Valley Bancorp (CA) 05/14 25.5100 -0.9000 -3.41 4,803 123
0 COLB Columbia Banking System 05/14 25.1700 -0.4400 -1.72 1,596,693 40,189
0 FFBC First Financial Bancorp. 05/14 25.0200 -0.1700 -0.67 254,487 6,367
0 VBTX Veritex Holdings 05/14 25.0000 0.0600 0.24 270,907 6,773
0 BSAC Banco Santander - Chile 05/14 24.9900 0.3400 1.38 451,226 11,276
0 INBK First Internet 05/14 24.9600 0.1400 0.56 43,417 1,084
0 FNLC The First Bancorp, Inc. 05/14 24.9200 0.2200 0.89 18,163 453
0 JWN Nordstrom Inc. 05/14 24.5800 0.0100 0.04 4,666,277 114,697
0 CNOB ConnectOne 05/14 24.4700 -0.3100 -1.25 96,638 2,365
0 ASB Associated Banc 05/14 24.3800 -0.1800 -0.73 1,014,698 24,738
0 IROQ IF Bancorp 05/14 24.1600 0.0099 0.04 458 11
0 FCCO First Community Corporation 05/14 24.0800 -0.0300 -0.12 19,492 469
0 HFWA Heritage Financial 05/14 24.0000 -0.2100 -0.87 122,514 2,940
0 CFBK CF Bankshares 05/14 23.6750 -0.2750 -1.15 4,786 113
0 HAFC Hanmi Financial 05/14 23.6600 -0.5600 -2.31 131,675 3,115
0 GCBC Greene County Bancorp 05/14 23.0000 -0.1200 -0.52 37,890 871
0 CCNE CNB Financial 05/14 22.8300 -0.4300 -1.85 86,040 1,964
0 ONB Old National Bancorp 05/14 22.5700 0.1200 0.53 2,450,279 55,303
0 PPBI Pacific Premier Bancorp 05/14 22.4800 -0.3900 -1.71 783,725 17,618
0 RF Regions Financial 05/14 22.4400 0 0 8,313,918 186,564
0 BUSE First Busey 05/14 22.3700 -0.1500 -0.67 356,283 7,970
0 BMRC Bank of Marin 05/14 21.5700 -0.0100 -0.05 90,100 1,943
0 ING ING Groep N.V.(ADR) 05/14 21.0900 0.3000 1.44 1,707,758 36,017
0 FBP First BanCorp. 05/14 20.8400 -0.0900 -0.43 752,422 15,680
0 FHN First Horizon 05/14 20.3600 0.1600 0.79 4,851,551 98,778
0 AUBN Auburn National Bancorporation 05/14 20.2000 -0.0200 -0.10 563 11
0 PKBK Parke Bancorp, Inc. 05/14 20.1200 -0.0500 -0.25 12,522 252
0 SBFG SB Financial Group, Inc. 05/14 20.0500 0.3000 1.52 16,600 333
0 SFNC Simmons First National 05/14 19.9800 -0.2800 -1.38 527,216 10,534
0 WTBA West Bancorporation 05/14 19.8800 -0.0900 -0.45 34,400 684
0 CVBF CVB Financial 05/14 19.8200 -0.1800 -0.90 553,181 10,964
0 CZNC Citizens & Northern 05/14 19.5900 0.1200 0.62 34,597 678
0 ISTR Investar Holding 05/14 19.4500 -0.2900 -1.47 10,995 214
0 EGBN Eagle Bancorp 05/14 19.2600 -0.0900 -0.47 221,205 4,260
0 ESSA ESSA Bancorp, Inc. 05/14 19.2100 -0.2900 -1.49 24,576 472
0 CWBC Community West Bancshares 05/14 18.4400 -0.0600 -0.32 40,743 751
0 FULT Fulton Financial 05/14 18.1900 -0.2100 -1.14 1,003,311 18,250
0 EBMT Eagle Bancorp Montana 05/14 17.7600 -0.1000 -0.56 43,382 770
0 PFS Provident Financial Services 05/14 17.7000 -0.2800 -1.56 478,433 8,468
0 ATLO Ames National 05/14 17.5900 -0.0900 -0.51 10,141 178
0 OCFC OceanFirst Financial 05/14 17.5900 -0.0400 -0.23 396,352 6,972
0 BCS Barclays 05/14 17.2300 0.2300 1.35 20,919,044 360,435
0 OSBC Old Second Bancorp, Inc. 05/14 17.0100 -0.1800 -1.05 139,568 2,374
0 KEY KeyCorp 05/14 16.5900 -0.0300 -0.18 11,045,590 183,246
0 CBAN Colony Bankcorp 05/14 16.1800 -0.0300 -0.19 42,582 689
0 HBAN Huntington Bancshares 05/14 16.0900 0 0 21,156,464 340,408
0 FCF First Commonwealth Financial Cor 05/14 16.0200 -0.0400 -0.25 823,721 13,196
0 HBNC Horizon Bancorp 05/14 15.7700 -0.0300 -0.19 143,630 2,265
0 PROV Provident Financial Holdings, Inc. 05/14 15.4100 0.0960 0.63 5,600 86
0 FRBA First Bank 05/14 15.2650 0.0250 0.16 51,997 794
0 LCNB LCNB 05/14 15.2400 -0.2100 -1.36 14,252 217
0 BBVA Banco Bilbao Vizcaya Argentaria 05/14 15.0100 0.2500 1.69 1,222,769 18,354
0 PBHC Pathfinder Bancorp, Inc. 05/14 15.0100 -0.1900 -1.25 12,098 182
0 CZWI Citizens Community Bancorp 05/14 15.0000 0.2500 1.69 15,117 227
0 SHBI Shore Bancshares 05/14 14.9600 -0.1000 -0.66 102,857 1,539
0 LSBK Lake Shore Bancorp 05/14 14.8500 -0.1200 -0.80 526 8
0 MGYR Magyar Bancorp 05/14 14.7000 -0.0524 -0.36 5,943 87
0 SMFG Sumitomo Mitsui Financial Group 05/14 14.6300 0.0100 0.07 1,928,537 28,214
0 BANC Banc of California 05/14 14.5800 -0.0400 -0.27 1,342,469 19,573
0 FNB F.N.B. 05/14 14.5300 0.0400 0.28 2,406,635 34,968
0 FMNB Farmers National Banc 05/14 13.6300 -0.0500 -0.37 63,373 864
0 TFSL TFS Financial Corporation 05/14 13.3700 0.0600 0.45 292,914 3,916
0 HFBL Home Federal 05/14 13.0100 -0.4000 -2.98 762 10
0 FFIC Flushing Financial 05/14 12.9800 -0.1900 -1.44 134,046 1,740
0 HMST HomeStreet 05/14 12.6800 0.8200 6.91 177,230 2,247
0 FLIC First of Long Island 05/14 12.5700 -0.1600 -1.26 34,575 435
0 NWBI Northwest Bancshares 05/14 12.5600 -0.1200 -0.95 654,969 8,226
0 WSBF Waterstone Financial, Inc. 05/14 12.5100 -0.1100 -0.87 47,165 590
0 UBCP United Bancorp, Inc. 05/14 12.4200 0.0056 0.05 2,427 30
0 FLG Flagstar Financial 05/14 12.3200 -0.1200 -0.96 5,731,711 70,615
0 BFIN BankFinancial Corporation 05/14 12.1500 0.1100 0.91 14,538 177
0 NFBK Northfield Bancorp, Inc. 05/14 11.7800 0.0600 0.51 146,978 1,731
0 BRKL Brookline Bancorp 05/14 10.9500 -0.1400 -1.26 538,423 5,896
0 GDOT Green Dot 05/14 10.1000 -0.3500 -3.35 652,282 6,588
0 HTBK Heritage Commerce 05/14 9.4600 -0.0500 -0.53 216,613 2,049
0 FNWB First Northwest 05/14 9.4000 -0.0200 -0.21 17,145 161
0 SSBI Summit State Bank 05/14 9.2000 -0.0115 -0.12 2,213 20
0 VLY Valley National Bancorp 05/14 9.1700 -0.0300 -0.33 8,457,838 77,558
0 UBFO United Security Bancshares 05/14 9.0900 0.0100 0.11 23,033 209
0 BCBP BCB Bancorp 05/14 8.3500 -0.1200 -1.42 60,595 506
0 SAN Banco Santander 05/14 7.6900 0.1200 1.59 5,030,389 38,684
0 LION Lionsgate Studios 05/14 6.9100 -0.1100 -1.57 2,687,439 18,570
0 ITUB Itau Unibanco 05/14 6.6400 0.0200 0.30 25,209,132 167,389
0 KRNY Kearny Financial 05/14 6.4700 -0.0800 -1.22 286,512 1,854
0 BYFC Broadway Financial 05/14 6.4500 -0.0300 -0.46 4,717 30
0 PNBK Patriot National Bancorp Inc. 05/14 6.4400 -0.2700 -4.02 506,776 3,264
0 RVSB Riverview Bancorp Inc 05/14 6.1200 0 0 155,255 950
0 NMR Nomura Holdings Inc. 05/14 6.0000 0.0800 1.35 740,498 4,443
0 CFFN Capitol Federal Financial 05/14 5.6600 -0.1600 -2.75 1,556,011 8,807
0 BSBR Banco Santander (Brasil) 05/14 5.4200 0 0 377,600 2,047
0 FFWM First Foundation 05/14 5.3500 -0.0600 -1.11 529,905 2,835
0 MFG Mizuho Financial Group 05/14 5.2600 0.0900 1.74 2,435,114 12,809
0 GLBZ Glen Burnie 05/14 5.2500 0.2300 4.58 1,944 10
0 LYG Lloyds Banking 05/14 3.9900 0.0800 2.05 29,257,524 116,738
0 STI Solidion 05/14 3.1600 0.0600 1.94 193,831 613
0 AVAL Grupo Aval Acciones y Valores S.A. 05/14 2.8400 0.0400 1.43 51,450 146
0 BBD Banco Bradesco - ADS 05/14 2.7500 0 0 41,303,208 113,584
0 KFFB Kentucky First Federal Bancorp 05/14 2.5360 0.0001 0 1,079 3
0 ASRV AmeriServ Financial 05/14 2.5000 -0.0100 -0.40 12,502 31
0 BBDO Banco Bradesco - ADS(each representing one Common 05/14 2.4400 0.0100 0.41 50,400 123
0 CARV Carver Bancorp 05/14 1.4089 0.0689 5.14 34,574 49
0 BML-H Bank of America - Pref Share H N/A N/A N/A N/A N/A N/A
0 BML-J Bank of America - Pref Share J N/A N/A N/A N/A N/A N/A
0 BML-L Bank of America - Pref Share J N/A N/A N/A N/A N/A N/A
0 JPM-D J P Morgan Chase & Co DEP REP 1/400TH (5.75% NON C N/A N/A N/A N/A N/A N/A
0 SIFI Harbor Scientific Alpha Income ETF N/A N/A N/A N/A N/A N/A
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