Directory of Banking Dividend Stocks

Banking

Symbol Company Name Div. Yield Market Cap
AAVMY ADS/ABN AMRO Bank NV 6.47% $ 0
ABANF Automatic Bank Services Ltd N/A $ 0
ABBCL Associated Banc-Corp N/A $ 0
ABCB Ameris Bancorp 1.30% $ 3,183,663,600
ABMRF Depositary Receipts/ABN AMRO Bank NV 8.43% $ 0
ABTO AB&T Financial Corp N/A $ 1,875,471
ACBCQ Albina Community Bancorp N/A $ 0
ACGBF Ord Cl H/Agricultural Bank of China Ltd 7.70% $ 0
ACGBY ADR/Agricultural Bank of China Ltd 6.30% $ 0
ACNB ACNB Corp 3.30% $ 298,695,600
ADBKF Addiko Bank AG N/A $ 0
ADKT Adirondack Trust Co. 4.18% $ 0
AFBI Affinity Bancshares Inc N/A $ 105,721,400
AGRPF Absa Group Ltd (New) 8.52% $ 0
AGRPY ADR (Sponsored) (New) Repstg 2 Ord/Absa Group Ltd (New) 6.95% $ 0
AIBGY ADR/AIB Group PLC N/A $ 0
AIBRF Ord Eur 0.625/AIB Group PLC 1.36% $ 0
AIFIF Asia Financial Holdings Ltd. N/A $ 0
AKBTY ADR/AKBANK N/A $ 0
AKSJF Sberbank Of Russia N/A $ 0
ALBKF Alpha Services & Holdings SA N/A $ 48,180,000
ALBKY ADR (Sponsored) (New)/Alpha Services & Holdings SA N/A $ 0
ALBY Community Capital Bancshares Inc 4.00% $ 23,081,250
ALORY Alior Bank SA N/A $ 0
ALPIB Cl B Com/Alpine Banks of Colorado 2.87% $ 210,438,240
ALRS Alerus Financial Corp 3.63% $ 412,918,960
AMAL Amalgamated Financial Corp 1.75% $ 698,961,190
AMBK American Bank Inc (PA) 3.45% $ 97,444,920
AMBZ American Business Bank (Los Angeles, CA) N/A $ 0
AMFC AMB Financial Corp 1.20% $ 19,640,000
AMMHF AMMB Holdings BHD N/A $ 0
AMNB American National Bankshares, Inc. (Danville, VA) 2.68% $ 475,843,560
AMTB Cl A/Amerant Bancorp Inc 1.68% $ 719,983,710
ANDC Cdt-Com/Andover Bancorp Inc (OH) 3.73% $ 0
ANZBY ADR (Sponsored)/Australia & New Zealand Banking Group Ltd 6.76% $ 24,139,200,000
ANZGF ANZ Group Holdings Ltd 6.10% $ 0
ANZGY Sponsored ADR/ANZ Group Holdings Ltd 6.21% $ 0
AOZOF Ord (New)/Aozora Bank Ltd 5.95% $ 0
AOZOY ADR (Sponsored)/Aozora Bank Ltd 6.64% $ 0
APLO Apollo Bancorp Inc 6.18% $ 0
ARBV American Riviera Bancorp N/A $ 0
AROW Arrow Financial Corp. 4.50% $ 391,643,980
ASB Associated Banc-Corp 4.24% $ 3,065,575,520
ASBA 6.625% Fixed-Rate Reset Subordinated Notes due 2033/Associated Banc-Corp 7.78% $ 0
ASCN Absecon Bancorp 4.05% $ 0
ASRV AmeriServ Financial Inc. 5.02% $ 40,981,330
ATLO Cdt.-Com./Ames National Corp. 5.17% $ 187,932,800
AUB Atlantic Union Bankshares Corp 3.74% $ 2,492,037,960
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. 5.74% $ 65,757,080
AVAL ADS (Sponsored)/Grupo Aval Acciones Y Valores SA 7.42% $ 0
AVBH Avidbank Holdings Inc N/A $ 0
AX Axos Financial Inc N/A $ 2,889,331,220
AYTEF Barclays Bank Plc N/A $ 1,200,000
BAC Bank of America Corp 2.61% $ 285,131,763,960
BACHF Cl H Ord/Bank of China Ltd 7.92% $ 0
BACHY ADR/Bank of China Ltd 6.66% $ 0
BACPL Bank of America Corp N/A $ 0
BAFN BayFirst Financial Corp 2.54% $ 51,839,710
BALTF Barclays Bank Plc N/A $ 21,423,570
BANC Banc Of California Inc 2.81% $ 2,231,178,620
BANCP Depositary Shs Each Repstg 1/40th Int In 1 Sh Of 7.745%/Banc Of California Inc 2.11% $ 0
BANF BancFirst Corp. (Oklahoma City, Okla) 1.97% $ 2,776,504,800
BANR Banner Corp. 4.30% $ 1,535,012,120
BAOB Baraboo Bancorporation Inc 4.89% $ 0
BAP CrediCorp Ltd. 3.96% $ 16,030,782,700
BAYN Bay National Corp N/A $ 21,550
BBAJF Banco Del Bajio SA N/A $ 0
BBAR ADR (Sponsored)/Banco BBVA Argentina SA 3.29% $ 630,538,090
BBBK Baker Boyer Bancorp (Walla Walla, WA) 5.25% $ 0
BBD ADR (Sponsored) Repstg Pfd Shs New 2004/Banco Bradesco SA 6.02% $ 14,696,004,180
BBDO ADR (Sponsored) Repstg Com Shs/Banco Bradesco SA 6.05% $ 0
BBVA ADR (Sponsored)/Banco Bilbao Vizcaya Argentaria SA (BBVA) 4.46% $ 36,989,571,720
BBVXF Reg Shs/Banco Bilbao Vizcaya Argentaria SA (BBVA) 4.56% $ 74,480,297,790
BCAL Southern California Bancorp N/A $ 0
BCBF Beach Community Bancshares Inc N/A $ 0
BCBHF Caribbean Investment Holdings Ltd (New) N/A $ 0
BCBP BCB Bancorp Inc 6.12% $ 177,200,650
BCDRF Ord/Banco Santander SA (Spain) 3.38% $ 78,032,884,500
BCH ADR (Sponsored)/Banco de Chile N/A $ 6,573,292,840
BCLYF Ord (New)/Barclays PLC 4.28% $ 38,711,230,080
BCML BayCom Corp 2.06% $ 222,957,360
BCMXY ADR/Bank of Communications Co., Ltd. 7.31% $ 0
BCOW 1895 Bancorp of Wisconsin Inc (New) N/A $ 41,364,700
BCS ADR/Barclays PLC 4.35% $ 15,003,000,000
BCSBP BancorpSouth Bank (Tupelo, MS) N/A $ 0
BCSO Bancorp Of Southern Indiana 3.02% $ 0
BCTF Bancorp 34 Inc 3.13% $ 34,672,300
BDGSF Bank of Georgia Group PLC N/A $ 0
BDORY ADR (Sponsored)/Banco do Brasil S.A. 6.20% $ 0
BDOUF Ord/BDO Unibank Inc. 2.52% $ 0
BDOUY ADR (Sponsored)/BDO Unibank Inc. 1.24% $ 0
BEOB BEO Bancorp, Heppner OR 1.92% $ 0
BFALL Bank of America Corp N/A $ 0
BFC Bank First Corp 1.41% $ 824,747,440
BFCC BankFirst Capital Corp. 3.13% $ 0
BFIN BankFinancial Corp 3.96% $ 125,980,710
BFST Business First Bancshares Inc 2.43% $ 543,379,080
BHB Bar Harbor Bankshares 4.54% $ 374,310,250
BHDB Bank Of Labor Bancshares Inc N/A $ 0
BHKLY ADR (Sponsored) (New)/Boc Hong Kong Holdings Ltd 6.73% $ 0
BHLB Berkshire Hills Bancorp Inc 3.33% $ 941,842,160
BHRB Burke Herbert Financial Services Corp 4.06% $ 0
BHWB Blackhawk Bancorp Inc 1.80% $ 84,308,800
BK Bank of New York Mellon Corp 2.95% $ 41,675,099,880
BKAHF Bank of Ayudhya Public Co Ltd N/A $ 0
BKAYY ADR/Bank of Ayudhya Public Co Ltd 1.65% $ 0
BKCYF Bank Of Cyprus Holdings PLC N/A $ 0
BKEAF Ord/Bank of East Asia Ltd. 5.68% $ 1,284,512,180
BKEAY ADR (Sponsored)/Bank of East Asia Ltd. 5.10% $ 1,696,553,416
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. 8.04% $ 0
BKFL BankFlorida Bancorp, Inc N/A $ 0
BKGM BankGuam Holding Co. 21.05% $ 18,050,000
BKGMD BankGuam Holding Co. N/A $ 135,375,000
BKGMF BankGuam Holding Co. N/A $ 102,749,580
BKHPF Bank Hapoalim B.M. (Israel) N/A $ 0
BKHYY ADR (Sponsored)/Bank Hapoalim B.M. (Israel) 3.87% $ 0
BKIMF Reg Shs/Bankinter, S.A. 7.34% $ 0
BKKLY ADR/Bangkok Bank Public Co., Ltd. (Thailand) 2.99% $ 0
BKKPF Shs Foreign Reg/Bangkok Bank Public Co., Ltd. (Thailand) N/A $ 3,534,504,280
BKNIY Sponsored ADR 2007/Bankinter, S.A. 5.46% $ 0
BKOR Oak Ridge Financial Services, Inc 2.25% $ 35,377,920
BKPKF Bank Polska Kasa Opieki SA N/A $ 0
BKQNF Ord/Bank of Queensland Ltd 6.90% $ 0
BKQNY ADR/Bank of Queensland Ltd 5.76% $ 0
BKRIF Ord Eur 1/Bank of Ireland Group plc 2.29% $ 0
BKRIY ADR/Bank of Ireland Group plc 1.50% $ 0
BKRKF Ord Cl B/Bank Rakyat Indonesia PT 5.50% $ 0
BKRKY ADR Pur Shs B/Bank Rakyat Indonesia PT 3.85% $ 0
BKSC Bank Of South Carolina Corp 5.44% $ 69,337,500
BKU BankUnited Inc. 4.14% $ 1,941,826,810
BKUT Bank Utica (N.Y.) 3.61% $ 0
BKUTK Non Vtg. Com./Bank Utica (N.Y.) 4.83% $ 0
BKZHF Santander Bank Polska S A 2.58% $ 0
BLFY Blue Foundry Bancorp N/A $ 225,072,750
BLHK BlueHarbor Bank (Mooresville, NC) N/A $ 55,404,000
BLX Cl E Ord/Banco Latinoamericano de Comercio Exterior, S.A. 4.36% $ 893,894,330
BMA ADR (Sponsored) Repstg Cl B/Banco Macro SA 2.31% $ 30,628,395,240
BMBN Benchmark Bankshares, Inc. 3.56% $ 133,605,000
BMBZF Blom Bank SAL 11.71% $ 0
BMDPD Banca Monte dei Paschi di Siena SPA N/A $ 0
BMDP_F Banca Monte dei Paschi di Siena SPA N/A $ 0
BMO Bank of Montreal (Quebec) 4.63% $ 60,428,505,320
BMRC Bank of Marin Bancorp 6.21% $ 259,693,200
BNCC BNCCORP Inc 9.74% $ 79,545,050
BNCDY ADR/Banca Mediolanum SpA 3.61% $ 0
BNDSY ADR/Banco De Sabadell SA 2.74% $ 0
BNKHF Ord/Boc Hong Kong Holdings Ltd 6.48% $ 0
BNMDF Ord/Banca Mediolanum SpA 5.67% $ 0
BNPQF Ord/BNP Paribas (France) 6.22% $ 63,015,908,900
BNPQY ADR (Sponsored) repr 1/4 Shs/BNP Paribas (France) 6.25% $ 59,527,868,220
BNS Bank of Nova Scotia Halifax 6.35% $ 59,593,498,980
BOH Bank of Hawaii Corp 4.71% $ 2,362,740,000
BOID Bank of Idaho Holding Co N/A $ 0
BOKF BOK Financial Corp 2.52% $ 5,628,036,000
BOLB Bol Bancshares, Inc. N/A $ 2,148,000
BORT Bank of Botetourt Buchanan VA 2.74% $ 44,048,400
BOTJ Bank of the James Financial Group Inc 3.24% $ 47,701,500
BPCGF Ord (New)/Banco Comercial Portugues SA N/A $ 0
BPCGY Banco Comercial Portugues SA N/A $ 0
BPHLF Ord/Bank of the Philippine Islands 3.02% $ 0
BPHLY ADR/Bank of the Philippine Islands 1.87% $ 0
BPIRD Piraeus Financial Holdings SA N/A $ 0
BPIRF Piraeus Financial Holdings SA N/A $ 0
BPIRY ADR (New) 2021/Piraeus Financial Holdings SA N/A $ 0
BPOP Popular Inc. 2.83% $ 5,965,290,240
BPRN Princeton Bancorp Inc 3.96% $ 190,955,360
BPXXY ADR/BPER Banca SpA 2.01% $ 0
BQCNF Banque Cantonale Vaudoise N/A $ 0
BRBS Blue Ridge Bankshares Inc (Luray, VA) 19.76% $ 47,611,040
BREJY mBank SA N/A $ 0
BRKL Brookline Bancorp Inc (DE) 4.39% $ 820,500,850
BSAC ADR (Sponsored)/Banco Santander Chile 6.54% $ 4,820,539,660
BSBK Bogota Financial Corp N/A $ 95,421,320
BSBR ADS Repstg 1 Unit/Banco Santander Brasil SA 4.41% $ 0
BSFO Bank San Francisco California (New) N/A $ 0
BSPA Ballston Spa Bancorp Inc 2.51% $ 0
BSRR Sierra Bancorp 5.08% $ 268,097,200
BSSC Bank of Southside Virginia N/A $ 0
BSVN Bank7 Corp 2.76% $ 245,262,450
BTPNF Bank BTPN TBK N/A $ 0
BUSE First Busey Corp 4.26% $ 1,246,372,320
BWAGF Aktien Ohne Nennwert/BAWAG Group AG N/A $ 0
BWFG Bankwell Financial Group Inc 3.17% $ 200,409,250
BWVTF Barclays Bank Plc N/A $ 12,065,000
BXRBF Bendigo & Adelaide Bank Ltd N/A $ 0
BY Byline Bancorp Inc 1.79% $ 892,461,690
BYFC Broadway Financial Corp. (DE) N/A $ 36,344,280
BYLB Cdt.-Cap. Stk./Boyle Bancorp, Inc. 3.72% $ 0
C Citigroup Inc 3.57% $ 112,503,061,620
CABB California Business Bank N/A $ 0
CABT Coastal Bank & Trust (Jacksonville, NC) N/A $ 0
CAC Camden National Corp. (ME) 5.48% $ 446,187,210
CADE Cadence Bank 3.50% $ 2,464,202,400
CAIB California International Bank NA N/A $ 0
CAIXY ADR/CaixaBank SA N/A $ 0
CALB California BanCorp N/A $ 183,011,000
CAPB CapitalSouth Bancorp N/A $ 41,590
CARD Bank of Montreal (Quebec) N/A $ 0
CARE Carter Bankshares Inc N/A $ 281,440,560
CARU Bank of Montreal (Quebec) N/A $ 0
CARV Com New/Carver Bancorp Inc. N/A $ 7,778,160
CASH Pathward Financial Inc 0.42% $ 1,436,680,500
CATC Cambridge Bancorp 4.21% $ 499,069,200
CATY Cathay General Bancorp 3.68% $ 2,683,703,100
CBAF CITBA Financial Corp. 3.60% $ 0
CBAN Cdt-Com/Colony Bankcorp, Inc. 4.14% $ 187,705,710
CBAOF Ctf Bursatiles Fiduciarios Inmobiliaro Ser 13/CIBanco SA N/A $ 0
CBAUF Ord/Commonwealth Bank of Australia 3.84% $ 0
CBBI CBB Bancorp Inc 3.30% $ 0
CBCY Central Bancompany 1.84% $ 0
CBCYB Non Vtg Cl B Com/Central Bancompany 1.96% $ 0
CBFC CNB Financial Services Inc 8.43% $ 13,230,000
CBFV CB Financial Services Inc 4.63% $ 111,088,800
CBGPF Ord/Close Brothers Group Plc (United Kingdom) 9.35% $ 0
CBGPY ADR/Close Brothers Group Plc (United Kingdom) 17.54% $ 0
CBHC CBC Holding Co. 8.00% $ 19,215,000
CBKLP 6.125% Perp Pfd Ser G/CoBank ACB 6.13% $ 0
CBKM Consumers Bancorp, Inc. (Minerva, OH) 4.33% $ 51,053,200
CBKPP Perp Pfd Cl F Fixed To Fltg/CoBank ACB 6.25% $ 0
CBNK Capital Bancorp Inc (MD) 1.50% $ 277,384,800
CBOBA Cl A/Bay Community Bancorp 2.79% $ 0
CBOF CBOA Financial Inc N/A $ 0
CBSH Commerce Bancshares Inc 2.06% $ 6,570,477,430
CBSI Central Bancshares, Inc. (TX) N/A $ 0
CBTN CDT Cap Stk/Citizens Bancorp Investment Inc 1.92% $ 0
CBU Community Bank System Inc 4.04% $ 2,360,874,830
CBWA Commencement Bancorp Inc N/A $ 0
CBWBF Canadian Western Bank 4.88% $ 1,537,181,310
CCAMF Caisse Regionale de Credit Agricole Mutuel Nord de France N/A $ 0
CCB Coastal Financial Corp (WA) N/A $ 494,903,340
CCBC Chino Commercial Bancorp (CA) N/A $ 25,058,400
CCBG Capital City Bank Group, Inc. 2.92% $ 459,155,300
CCFC CCSB Financial Corp 3.46% $ 10,591,350
CCFN Muncy Columbia Financial Corp 1.45% $ 63,304,020
CCNB Coastal Carolina Bancshares Inc N/A $ 0
CCNE CNB Financial Corp. (Clearfield, PA) 3.55% $ 414,613,000
CCNEL CNB Financial Corp. (Clearfield, PA) N/A $ 0
CCNEP Depositary Shs Repstg 1/40th Perp Pfd Ser A/CNB Financial Corp. (Clearfield, PA) 7.68% $ 0
CCRDF Ord/Concordia Financial Group Ltd 2.77% $ 0
CCYY CCCB Bancorp 3.99% $ 0
CDAB Coeur D Alene Bancorp 2.40% $ 0
CDBK Skyline Bankshares Inc 3.96% $ 61,838,100
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) 6.22% $ 36,882,000
CFB CrossFirst Bankshares Inc N/A $ 640,991,550
CFBK CF Bankshares Inc 1.18% $ 107,309,380
CFCX Centric Financial Corp N/A $ 0
CFFI Cmt-Com/C & F Financial Corp. 3.61% $ 164,347,540
CFFN Capitol Federal Financial Inc 6.17% $ 736,868,830
CFG Citizens Financial Group Inc (New) 5.01% $ 15,627,794,960
CFGZL Citizens Financial Group Inc (New) N/A $ 0
CFIC Cornerstone Financial Corp N/A $ 1,462,500
CFOK Community First Bancorp (SC) N/A $ 30,102,000
CFR Cullen/Frost Bankers, Inc. 3.43% $ 6,788,825,220
CFRBL Cullen/Frost Bankers, Inc. N/A $ 0
CFSB CFSB Bancorp Inc (MD) N/A $ 50,410,800
CFST Communities First Financial Corp N/A $ 0
CGHBF Chong Hing Bank Ltd N/A $ 0
CGMBF China Minsheng Banking Corp Ltd 9.73% $ 0
CHBAF Chiba Kogyo Bank, Ltd. (The) N/A $ 0
CHBAY ADR/Chiba Bank, Ltd 2.78% $ 0
CHBH Croghan Bancshares, Inc. 4.96% $ 104,488,710
CHBJF Ord Cl H/China Citic Bank Corp Ltd 10.97% $ 0
CHCJY ADR/China Citic Bank Corp Ltd 7.56% $ 0
CHCO City Holding Co. 2.73% $ 1,484,218,890
CHMG Chemung Financial Corp. 3.01% $ 195,788,710
CIB ADR (Sponsored) repr 4 pref shs/BanColombia SA 9.20% $ 16,825,362,050
CIBEY ADR Sponsored/Commercial International Bank (Egypt) SAE N/A $ 0
CIBH CIB Marine Bancshares Inc N/A $ 24,482,250
CIBHD CIB Marine Bancshares Inc N/A $ 17,953,650
CIBN Community Investors Bancorp, Inc 2.82% $ 14,981,000
CICHF Ord Cl H/China Construction Bank Corp 8.40% $ 0
CICHY ADR/China Construction Bank Corp 7.62% $ 0
CIHHF Cl H Ord/China Merchants Bank Co Ltd 6.16% $ 0
CIHKY ADR/China Merchants Bank Co Ltd 5.40% $ 0
CITUP CIT Group Inc (New) N/A $ 0
CITZ Citizens Bancshares Corp (SC) 1.22% $ 0
CIVB Com No Par/Civista Bancshares Inc 4.30% $ 229,814,550
CIWV Citizens Financial Corp. (WV) 4.42% $ 34,770,000
CIXPF Ord/CaixaBank SA 5.66% $ 0
CIZN Citizens Holding Co 8.26% $ 43,524,000
CKFC Clarkston Financial Corp. N/A $ 1,327,150
CKHGF Capitec Bank Holdings Ltd 2.28% $ 0
CKHGY ADR/Capitec Bank Holdings Ltd 1.54% $ 0
CKNQP Fxd/Fltg Ser H Non-Cumulative Perpetual Pfd/CoBank ACB 6.20% $ 0
CLBK Columbia Financial Inc N/A $ 1,670,358,240
CM Canadian Imperial Bank Of Commerce (Toronto, Ontario) 5.24% $ 39,491,090,300
CMA Comerica, Inc. 5.69% $ 6,607,276,300
CMAKY ADR Repstg Cl H/China Minsheng Banking Corp Ltd 6.68% $ 0
CMGGF GDR Repstg Reg S/Commercial International Bank (Egypt) SAE 1.24% $ 0
CMHF Community Heritage Financial Inc 1.37% $ 0
CMRB First Commerce Bank (Lakewood, New Jersey) 2.71% $ 0
CMTDF Ord/Sumitomo Mitsui Trust Holdings Inc 3.52% $ 71,527,913,380
CMTV Community Bancorp. (Derby, VT) 5.58% $ 90,651,000
CMUV CMUV Bancorp 2.51% $ 0
CMWAY ADR (Sponsored)/Commonwealth Bank of Australia 3.80% $ 0
CNAF Commercial National Financial Corp. (PA) 10.89% $ 27,322,550
CNBA Chester Bancorp Inc. 10,000.00% $ 89
CNBB CNB Community Bancorp Inc 3.92% $ 0
CNBL Citizens National Bancshares of Bossier Inc 4.00% $ 0
CNBN CNB Bank Shares Inc 3.13% $ 0
CNBP Cornerstone Bancorp Inc (Del) 3.55% $ 0
CNBW Cdt.-Com./CNB Corp. (Conway, S.C.) 5.66% $ 88,033,000
CNBZ CNB Corp (MI) 5.44% $ 20,058,600
CNND Canandaigua National Corp. 4.66% $ 362,647,000
CNOB ConnectOne Bancorp Inc (New) 3.64% $ 717,002,680
CNUN Community Bancshares Inc (OH) N/A $ 0
COFOL Capital One Financial Corp N/A $ 0
COFS ChoiceOne Financial Services, Inc. 4.12% $ 194,414,220
COGQF Chongqing Rural Commercial Bank Co., Ltd. 9.33% $ 0
COLB Columbia Banking System Inc 8.03% $ 3,740,664,180
COSO CoastalSouth Bancshares Inc N/A $ 0
COWTF Barclays Bank Plc N/A $ 31,918,500
CPBI Central Plains Bancshares, Inc. N/A $ 41,929,650
CPF Central Pacific Financial Corp 5.64% $ 498,439,350
CPKF Cmt-Com/Chesapeake Financial Shares, Inc. 3.45% $ 212,160
CPONZ Capital One Financial Corp N/A $ 0
CRARF Ord/Credit Agricole SA 7.85% $ 0
CRARY ADR/Credit Agricole SA 7.86% $ 0
CRCBY Chongqing Rural Commercial Bank Co., Ltd. 9.27% $ 0
CRDIY ADR/Concordia Financial Group Ltd 3.10% $ 0
CRSB Cornerstone Community Bancorp N/A $ 0
CRSWF Biomind Labs Inc N/A $ 26,159,328
CRZBF Ord/Commerzbank AG 1.64% $ 533,039,000
CRZBY ADR (Sponsored) New/Commerzbank AG 1.03% $ 716,632,000
CRZY Crazy Woman Creek Bancorp Inc. N/A $ 17,823,400
CSBB Cmt-Cap Stk/CSB Bancorp Inc (OH) 4.03% $ 101,270,000
CSGNF Credit Suisse Group AG N/A $ 0
CSHX Cashmere Valley Bank Washington (New) 3.30% $ 0
CSTR CapStar Financial Holdings Inc 2.34% $ 391,303,200
CTBI Community Trust Bancorp, Inc. 4.68% $ 700,115,850
CTBK City Bank (Lynnwood, WA) N/A $ 14
CTUY Century Next Financial Corp 1.06% $ 38,629,250
CTYP Cmt-Shs/Community Bankers Corporation 4.56% $ 0
CUBB 5.375% Sub Nt 12/30/2034/Customers Bancorp Inc 6.83% $ 0
CUBI Customers Bancorp Inc N/A $ 1,597,863,750
CVBF CVB Financial Corp 4.85% $ 2,301,064,740
CVCY Central Valley Community Bancorp 2.60% $ 218,418,720
CVLY Codorus Valley Bancorp, Inc. 3.07% $ 210,506,690
CWBC Community West Bancshares 2.19% $ 129,298,500
CWBK CW Bancorp 3.07% $ 0
CYBA Canyon Bancorp (CA) N/A $ 291
CYFL Century Financial Corp. (MI) 4.08% $ 0
CYSM Community Bancorp Of Santa Maria 2.41% $ 0
CYVF CMT Shs/Crystal Valley Financial Corp 2.91% $ 0
CZBC Citizens Bancorp (Corvallis, OR) 3.04% $ 65,009,500
CZBS Citizens Bancshares Corp. (GA) 2.08% $ 99,840,000
CZBT Citizens Bancorp of Virginia Inc 3.98% $ 62,130,376
CZFS Citizens Financial Services Inc 4.74% $ 193,645,980
CZNB Citizens Bancorp (CA) N/A $ 0
CZNC Citizens & Northern Corp 6.23% $ 276,650,220
CZNL Com Accredited Invs/Citizens National Corporation (KY) 2.42% $ 0
CZWI Citizens Community Bancorp Inc (MD) 2.62% $ 127,575,400
DAHSF Dah Sing Financial Holdings Ltd. N/A $ 0
DB Ord/Deutsche Bank AG 2.18% $ 30,754,208,030
DBIN Dacotah Banks Inc. 1.97% $ 0
DBSDF Ord/DBS Group Holdings Ltd. 6.51% $ 22,907,713,620
DBSDY ADR (Sponsored)/DBS Group Holdings Ltd. 6.43% $ 0
DCOM Dime Community Bancshares Inc (New) 5.58% $ 696,168,110
DHSBF Dah Sing Banking Group Ltd N/A $ 0
DIMC Dimeco Inc 4.35% $ 86,376,000
DIMEP Dime Community Bancshares, Inc N/A $ 0
DMNB Diamond Bancshares, Inc. 1.29% $ 0
DNBBF Ord/DNB BANK ASA 5.89% $ 0
DNBBY ADR (Sponsored)/DNB BANK ASA 5.90% $ 0
DNBHF DNB BANK ASA 4.44% $ 0
DNKEY ADR (Sponsored)/Danske Bank A/S 2.40% $ 0
DNSKF Ord/Danske Bank A/S 3.49% $ 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 Bank of Montreal (Quebec) N/A $ 0
DWNX Delhi Bank Corp 1.85% $ 66,080,000
DXBGY Dexia SA N/A $ 0
DXF Dunxin Financial Holdings Ltd N/A $ 0
EBC Eastern Bankshares Inc 3.25% $ 2,279,436,840
EBKOF Ord Shs/Erste Group Bank AG 4.77% $ 0
EBMT Eagle Bancorp Montana, Inc. 4.41% $ 101,415,050
EBSH Empire Bancshares Inc 2.43% $ 0
EBTC Enterprise Bancorp, Inc. (MA) 3.73% $ 305,747,100
ECBK ECB Bancorp Inc Maryland N/A $ 122,714,230
EDVR Endeavor Bank N/A $ 0
EFBI Eagle Financial Bancorp Inc 1.83% $ 27,686,670
EFGIF EFG International AG 4.00% $ 0
EFGXY ADR/EFG International AG 4.14% $ 0
EFIN Eastern Michigan Financial Corp. 5.80% $ 0
EFSC Enterprise Financial Services Corp 2.61% $ 1,437,608,790
EFSG Cl A/Enterprise Financial Services Group Inc N/A $ 0
EFSI Eagle Financial Services, Inc. 4.00% $ 105,630,000
EGBN Eagle Bancorp Inc (MD) 8.35% $ 645,269,240
EGFEF Eurobank Ergasias Services & Holdings SA N/A $ 0
EGFEY ADR/Eurobank Ergasias Services & Holdings SA N/A $ 0
ELMA Elmer Bancorp Inc 2.62% $ 0
EMLBF Barclays Bank Plc N/A $ 1,535,200
EMYB Embassy Bancorp Inc 2.92% $ 104,174,800
ENBP ENB Financial Corp 4.72% $ 81,517,100
EQBK Com Cl A/Equity Bancshares Inc 1.40% $ 484,598,820
EQFN Equitable Financial Corp (New) N/A $ 43,134,000
EQGPF EQB Inc 1.92% $ 1,829,834,640
ESBS ES Bancshares Inc N/A $ 12,305,160
ESFOF Espirito Santo Financial Group SA (Luxembourg) N/A $ 0
ESQ Esquire Financial Holdings Inc 1.13% $ 381,650,080
ESSA ESSA Bancorp Inc 3.52% $ 309,167,650
EVBN Evans Bancorp, Inc. 4.59% $ 158,273,570
EWBC East West Bancorp, Inc 2.66% $ 10,461,641,300
EXCH Exchange Bankshares Inc. (GA) 3.26% $ 0
EXSR Exchange Bank (Santa Rosa, CA) 5.20% $ 0
FABP Farmers Bancorp (Frankfort, IN) 3.56% $ 0
FAHE Fahey Banking Co. (Marion, Oh.) 7.81% $ 0
FANDF Ord/FirstRand Ltd. 5.95% $ 0
FANDY ADR/FirstRand Ltd. 4.29% $ 0
FBAK First National Bank Alaska 8.06% $ 0
FBIP FNB Bancorp Inc. (PA) 7.37% $ 0
FBIZ First Business Financial Services, Inc. 2.74% $ 282,853,350
FBK FB Financial Corp 1.80% $ 1,611,399,200
FBKIF First International Bank of Israel N/A $ 0
FBMS First Bancshares Inc (MS) 3.95% $ 742,914,120
FBNC First Bancorp (NC) 2.64% $ 1,368,939,520
FBOO First Bank of Ohio (Tiffin, OH) N/A $ 0
FBP First Bancorp 3.51% $ 2,767,439,720
FBPA Farmers Bank Appomattox 4.51% $ 0
FBPI First Bancorp of Indiana Inc 4.59% $ 25,472,700
FBSI First Bancshares Inc. (MO) 1.15% $ 40,326,000
FBTT First Bankers Trustshares, Inc. (Quincy, IL) 4.53% $ 0
FBVI Cdt-Com/FCN Banc Corp 4.65% $ 0
FCAP First Capital Inc. 3.84% $ 94,196,610
FCBBF Ord/FinecoBank SpA 3.80% $ 0
FCBC First Community Bankshares Inc (VA) 3.58% $ 597,721,560
FCCO First Community Corp (SC) 3.29% $ 129,183,000
FCCT First Community Corp 2.84% $ 16,887,200
FCCTO First Community Corp 2.75% $ 0
FCF First Commonwealth Financial Corp (Indiana, PA) 3.84% $ 1,330,207,450
FCNCA Cl A Com/First Citizens BancShares Inc (DE) 0.31% $ 20,927,412,000
FCNCB Cl B/First Citizens BancShares Inc (DE) 0.34% $ 1,407,000,000
FCNCO 5.625% Non Cum Perp Pfd Stk Ser C/First Citizens BancShares Inc (DE) 4.55% $ 0
FCNCP Dep Shs Repstg 1/40th Int Non Cum Perp Pfd Ser A/First Citizens BancShares Inc (DE) 4.47% $ 0
FCOB 1st Colonial Bancorp Inc N/A $ 66,409,300
FCPB First Capital Bancshares, Inc. N/A $ 5,245,200
FDBC Fidelity D&D Bancorp Inc 3.14% $ 268,224,640
FDVA Freedom Financial Holdings Inc N/A $ 0
FETM Fentura Financial Inc 1.70% $ 58,802,640
FFBB FFB Bancorp N/A $ 0
FFBC First Financial Bancorp (OH) 4.36% $ 2,007,962,880
FFBW FFBW Inc (MD) N/A $ 71,091,200
FFDF FFD Financial Corp 3.76% $ 90,678,000
FFFKP Fifth Third Bancorp (Cincinnati, OH) N/A $ 0
FFIC Flushing Financial Corp. 7.46% $ 342,711,720
FFIN First Financial Bankshares, Inc. 2.39% $ 4,296,835,200
FFMH CDT Shs/First Farmers & Merchants Corp. (Columbia, TN) 3.54% $ 127,032,000
FFMR First Farmers Financial Corp 2.76% $ 0
FFNW First Financial Northwest Inc 2.54% $ 187,516,560
FFWC FFW Corp. 6.96% $ 44,229,000
FFWM First Foundation Inc 0.91% $ 372,688,800
FGBI First Guaranty Bancshares, Inc. 6.15% $ 130,052,000
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. 9.37% $ 0
FGFI First Greenwich Financial Inc N/A $ 0
FHB First Hawaiian Inc 4.94% $ 2,686,464,150
FHBI BayFirst Financial Corp 1.11% $ 0
FHLB First Pacific Bancorp N/A $ 0
FHN First Horizon Corp 4.02% $ 8,348,591,520
FHNCL First Horizon National Corp N/A $ 0
FHNNP First Horizon Corp N/A $ 0
FHN_PF Dep Shs Repstg 1/4000th Perp Pfd Ser F/First Horizon Corp 6.71% $ 0
FIBH First Bancshares, Inc. (OH) 5.08% $ 0
FIBK Cl A Com/First Interstate BancSystem Inc 7.44% $ 2,626,462,720
FIDS FNB Inc (Ohio) 8.75% $ 0
FIEB First IC Corp 13.79% $ 0
FIGR First National Bank of Groton (NY) 3.75% $ 0
FINN First National of Nebraska, Inc. 0.98% $ 0
FINW FinWise Bancorp N/A $ 124,815,060
FISB 1st Capital Bancorp N/A $ 0
FISI Financial Institutions Inc. 6.56% $ 281,830,610
FITB Fifth Third Bancorp (Cincinnati, OH) 3.84% $ 24,135,695,460
FITBO Dep Shs Repstg 1/1000th Int Perp Non Cum Pfd Ser K/Fifth Third Bancorp (Cincinnati, OH) 5.40% $ 0
FIZN First Citizens Bancshares, Inc. (Dyersburg, TN) 3.39% $ 214,872,000
FKKFF Fukuoka Financial Group Inc 4.62% $ 0
FKKFY ADR/Fukuoka Financial Group Inc 2.89% $ 0
FKYS First Keystone Corp 8.31% $ 82,106,680
FLEW Fleetwood Bank Corp. 3.64% $ 0
FLIC First of Long Island Corp 7.96% $ 236,984,650
FMAO CDT Com/Farmers & Merchants Bancorp Inc (OH) 4.21% $ 276,012,800
FMBH First Mid Bancshares Inc 3.07% $ 715,744,400
FMBL Farmers & Merchants Bank of Long Beach (CA) 2.79% $ 0
FMBM F & M Bank Corp. 5.99% $ 60,412,700
FMBN CDT-Cap Stk/Farmers & Merchants Bancshares Inc (IA) 4.71% $ 0
FMCB Farmers & Merchants Bancorp (Lodi, CA) 1.75% $ 735,150,000
FMFG Farmers & Merchants Bancshares Inc (MD) 3.91% $ 0
FMFP First Community Financial Corp 3.66% $ 49,391,760
FMIA First Miami Bancorp, Inc. 0.21% $ 0
FMNB Farmers National Banc Corp. (Canfield,OH) 5.48% $ 465,570,400
FMOO F & M Bancorp (OH) 3.25% $ 0
FNB FNB Corp 3.59% $ 4,799,108,020
FNBKY ADR/FinecoBank SpA 2.54% $ 0
FNBT Finemark Holdings Inc N/A $ 0
FNCB FNCB Bancorp Inc 6.38% $ 111,643,800
FNFI First Niles Financial Inc. 2.70% $ 12,298,800
FNFPA First Niles Financial Inc. 5.89% $ 0
FNLC First Bancorp Inc (ME) 6.09% $ 253,386,960
FNRN First Northern Community Bancorp N/A $ 124,546,800
FNSB FNS Bancshares, Inc. (Scottsboro, AL) 2.51% $ 0
FNWB First Northwest Bancorp 1.83% $ 144,666,760
FNWD Finward Bancorp 4.46% $ 101,202,530
FOTB First Ottawa Bancshares Inc 1.49% $ 65,246,000
FRAF Franklin Financial Services Corp 4.87% $ 115,123,840
FRBA First Bank (Williamstown, NJ) 1.88% $ 100,795,860
FRBK Republic First Bancorp, Inc. N/A $ 670,572
FRC First Republic Bank (San Francisco, CA) N/A $ 0
FRCB First Republic Bank (San Francisco, CA) 1,840.91% $ 7,573,280
FRCDL First Republic Bank (San Francisco, CA) N/A $ 0
FRCJL First Republic Bank (San Francisco, CA) N/A $ 0
FRCLL First Republic Bank (San Francisco, CA) N/A $ 0
FRC_PJ Dep Shs Repstg 1/40th Int Sh Non Cum Perp Pfd Ser J/First Republic Bank (San Francisco, CA) 72.09% $ 0
FRFC First Robinson Financial Corp. 3.37% $ 16,080,820
FRME First Merchants Corp 4.13% $ 1,953,439,880
FRNV Frontera Investment, Inc. N/A $ 0
FRSB First Resource Bank Corp Inc N/A $ 0
FRST Primis Financial Corp 3.42% $ 288,285,760
FSBC Five Star Bancorp 3.47% $ 400,160,180
FSBH FSBH Corp N/A $ 0
FSBW FS Bancorp Inc (Washington) 3.16% $ 249,167,520
FSDK First Citizens National Bank (Upper Sandusky, OH) 3.55% $ 0
FSFG First Savings Financial Group Inc 3.48% $ 112,674,710
FSGB First Federal of South Carolina Federal Savings Bank N/A $ 0
FSMK 1st Summit Bancorp Johnstown Inc 2.29% $ 0
FSNJ First State Bank N/A $ 0
FSTF First State Financial Corp (FL) N/A $ 520,960
FSUN Firstsun Capital Bancorp N/A $ 973,800,500
FSWA First Sound Bank (Seattle, WA) N/A $ 0
FTFI CMT - CAP Stk/First Berlin Bancorp Inc 1.20% $ 0
FULPP Fulton Financial Corp. (PA) N/A $ 0
FULT Fulton Financial Corp. (PA) 4.26% $ 2,433,510,360
FUNC First United Corporation (MD) 3.67% $ 144,883,830
FUSB First US Bancshares Inc 2.27% $ 51,817,500
FVCB FVCBankcorp Inc N/A $ 210,597,660
FXLG CMT -Com/FS Bancorp (Indiana) 3.69% $ 0
FXNC First National Corp. (Strasburg, VA) 3.46% $ 108,628,350
GABA Georgia Bancshares Inc N/A $ 298
GABC German American Bancorp Inc 3.22% $ 936,661,100
GBCI Glacier Bancorp, Inc. 3.52% $ 4,250,166,320
GBFH GBank Financial Holdings Inc N/A $ 0
GBNY Generations Bancorp NY Inc N/A $ 22,360,000
GBOOY ADR/Grupo Financiero Banorte S.A. BDE C V 9.11% $ 0
GCBC Greene County Bancorp Inc 1.17% $ 451,385,770
GFCJ Guaranty Financial Corp. N/A $ 0
GGAL ADR (Sponsored)/Grupo Financiero Galicia SA (Argentina) 1.06% $ 2,662,203,170
GLBZ Glen Burnie Bancorp 6.96% $ 16,542,750
GMBKF Gunma Bank Ltd (The) N/A $ 0
GMYYF MONETA Money Bank AS N/A $ 0
GNRV Grand River Commerce Inc N/A $ 4,862,000
GNTY Guaranty Bancshares Inc 3.11% $ 341,373,690
GPFOF Cl O Ord/Grupo Financiero Inbursa S.A. de C.V. (Mexico) N/A $ 0
GPFOY ADR (Sponsored) repr Cl O Ord Shs/Grupo Financiero Inbursa S.A. de C.V. (Mexico) N/A $ 0
GRNTF Barclays Bank Plc N/A $ 11,070,000
GRRB GrandSouth Bancorporation 1.51% $ 204,075,300
GRRBP Pfd Ser A/GrandSouth Bancorporation 1.94% $ 0
GSBC Great Southern Bancorp, Inc. 3.12% $ 601,265,000
GSBX Golden State Bancorp N/A $ 0
GTPS Great American Bancorp Inc 2.08% $ 27,195,000
GUAA Guaranty Bancorp Inc (NH) N/A $ 0
GUARY Guaranty Trust Bank PLC 7.18% $ 0
GVFF Greenville Federal Financial Corp N/A $ 13,729,010
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 $ 3
HABK Hamilton Bancorp Inc (FL) N/A $ 1,008
HACBF Ord/Hachijuni Bank, Ltd. (Japan) 3.40% $ 2,496,544,720
HACBY ADR/Hachijuni Bank, Ltd. (Japan) 2.04% $ 3,894,825,200
HAFC Hanmi Financial Corp. 6.72% $ 450,070,290
HBAN Huntington Bancshares Inc 4.77% $ 18,824,975,000
HBCP Home Bancorp Inc 2.87% $ 283,666,690
HBCYF Ord/HSBC Holdings Plc 7.16% $ 153,133,202,400
HBIA Hills Bancorporation 1.64% $ 610,035,000
HBNC Horizon Bancorp Inc 5.39% $ 524,038,680
HBSI Cmt.-Cap. Stk./Highlands Bankshares Inc. 4.83% $ 48,132,000
HBT HBT Financial Inc 3.74% $ 592,989,820
HCBC High Country Bancorp, Inc. 6.40% $ 28,187,500
HCBN Cmt.- Com./HCB Financial Corp. 4.36% $ 0
HCBP Harvest Community Bank (NJ) N/A $ 0
HCKG Hocking Valley Bancshares Inc. 3.55% $ 0
HDB ADR (Sponsored)/HDFC Bank Ltd 1.05% $ 78,018,150,000
HFBA HFB Financial Corp. 2.93% $ 36,428,000
HFBK Harford Bank (Aberdeen MD) 2.78% $ 0
HFBL Home Federal Bancorp, Inc. (LA) 4.11% $ 37,822,320
HFWA Heritage Financial Corp (WA) 4.95% $ 627,958,940
HGDPF Sparebank 1 Helgeland N/A $ 0
HIFS Hingham Institution for Savings 1.54% $ 349,022,790
HLAN Heartland BancCorp 3.57% $ 0
HLFBF Hong Leong Financial Group Bhd N/A $ 0
HMLN Hamlin Bank & Trust Co. (Smethport, Pa.) 6.74% $ 0
HMNF HMN Financial Inc. 1.61% $ 88,724,440
HMST HomeStreet Inc 4.39% $ 279,286,980
HNVR Hanover Bancorp Inc (New) 2.62% $ 109,627,840
HOMB Home BancShares Inc 3.12% $ 4,640,207,520
HONE HarborOne Bancorp Inc (New) 3.06% $ 442,870,230
HONT Honat Bancorp, Inc. 2.28% $ 0
HOPE Hope Bancorp Inc 5.24% $ 1,284,168,320
HRBK Harbor Bankshares Corp. 3.05% $ 5,262,795
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 7.87% $ 82,767,107,500
HSBI Heritage Southeast Bancorporation Inc N/A $ 11,133,240
HSNGF Ord/Hang Seng Bank Ltd. 6.29% $ 0
HSNGY ADR (Sponsored)/Hang Seng Bank Ltd. 6.80% $ 21,555,551,160
HTBI HomeTrust Bancshares Inc. 1.70% $ 429,533,930
HTBK Heritage Commerce Corp 6.42% $ 495,468,900
HTH Hilltop Holdings, Inc. 2.17% $ 1,948,074,700
HTLF Heartland Financial USA, Inc. (Dubuque, IA) 3.67% $ 1,394,649,630
HWBK Hawthorn Bancshares Inc 3.52% $ 134,726,460
HWC Hancock Whitney Corp 2.85% $ 3,630,069,920
HWCPZ 6.25% Sub Nt 06/15/2060/Hancock Whitney Corp 6.30% $ 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) 3.95% $ 492,336,300
IBN ADR/ICICI Bank Ltd (India) 0.66% $ 15,669,500,000
IBOC International Bancshares Corp. 2.42% $ 3,310,173,720
IBTN InsCorp Inc 1.96% $ 0
IBTX Independent Bank Group Inc. 3.58% $ 1,751,711,000
IBWC IBW Financial Corp 1.25% $ 10,688,000
ICITF Barclays Bank Plc N/A $ 1,421,000
IDCBF HKD Cl H/Industrial and Commercial Bank of China Ltd N/A $ 0
IDCBY ADR/Industrial and Commercial Bank of China Ltd 7.06% $ 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 4.46% $ 0
IITSF Ord/Intesa Sanpaolo S.P.A. 7.20% $ 41,828,141,960
ILPMF Permanent TSB Group Holdings Plc N/A $ 0
ILPMY ADR (Sponsored)/Permanent TSB Group Holdings Plc N/A $ 0
IN Infinity Bancorp N/A $ 0
INBC InBankshares Corp N/A $ 0
INBK First Internet Bancorp 0.77% $ 268,682,240
INBKZ 6.0% Sub Nt Fixed/Fltg 06/30/2029/First Internet Bancorp 6.39% $ 0
INDB Independent Bank Corp (MA) 4.46% $ 2,094,710,100
ING ADR (Sponsored)/ING Groep NV 4.84% $ 31,389,750,000
INGVF Cert of Shs (New)/ING Groep NV 5.84% $ 60,070,302,600
IOFB Iowa First Bancshares Corp. 1.05% $ 59,455,170
IROQ IF Bancorp, Inc. 2.42% $ 55,424,600
ISBA Isabella Bank Corp 6.04% $ 139,180,650
ISDAF Cl A Ord/Israel Discount Bank Ltd. 3.91% $ 0
ISDAY ADR/Israel Discount Bank Ltd. 3.34% $ 0
ISNPY ADR (Sponsored) Repstg Ord Shs/Intesa Sanpaolo S.P.A. 5.07% $ 0
ISTR Investar Holding Corp 2.56% $ 151,131,900
ITCB ADR (Sponsored)/Itau CorpBanca N/A $ 0
ITCFY ADR/Investec Ltd 4.20% $ 0
ITCL Banco Itau Chile N/A $ 0
ITCLY Banco Itau Chile N/A $ 0
JBARF Ord/Julius Baer Group Ltd 5.12% $ 0
JBAXY ADR/Julius Baer Group Ltd 2.94% $ 0
JBTC JBT Bancorp Inc 4.23% $ 0
JDVB JD Bancshares Inc 4.54% $ 0
JEMTF Barclays Bank Plc N/A $ 1,215,000
JETD Bank of Montreal (Quebec) N/A $ 0
JETU Bank of Montreal (Quebec) N/A $ 0
JFBC Cdt-Com/Jeffersonville Bancorp 3.86% $ 82,370,750
JFWV Jefferson Security Bank (Shepherdstown, W VA) 2.91% $ 0
JJATF Barclays Bank Plc N/A $ 20,654,920
JJCTF iPath Bloomberg Copper Subindex Total Return ETN 10/22/2037/Barclays Bank Plc N/A $ 109,249,470
JJETF Barclays Bank Plc N/A $ 1,390,830
JJGTF iPath Bloomberg Grains Subindex Total Return ETN 10/22/2037/Barclays Bank Plc N/A $ 112,215,120
JJMTF Barclays Bank Plc N/A $ 12,029,820
JJNTF iPath Bloomberg Nickel Subindex Total Return ETN 10/22/2037/Barclays Bank Plc N/A $ 19,491,430
JJOFF iPath Bloomberg Coffee Subindex Total Return ETN 06/24/2038/Barclays Bank Plc N/A $ 120,324,810
JJPFF Barclays Bank Plc N/A $ 6,450,000
JJSSF Barclays Bank Plc N/A $ 2,901,300
JJTFF Barclays Bank Plc N/A $ 4,765,320
JJUFF Barclays Bank Plc N/A $ 2,749,070
JMSB John Marshall Bancorp Inc 1.25% $ 249,041,380
JPGGL JPMorgan Chase & Co N/A $ 0
JPM JPMorgan Chase & Co 2.12% $ 560,248,440,320
JPPTY ADR/Japan Post Bank Co Ltd 3.34% $ 0
JPSTF Ord/Japan Post Bank Co Ltd 3.55% $ 0
JTNB JTNB Bancorp Inc 4.52% $ 0
JUVF Juniata Valley Financial Corp 7.01% $ 62,637,050
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. 4.16% $ 16,658,166,300
KBCSF Ord/KBC Group NV 5.87% $ 0
KBCSY ADR/KBC Group NV 3.84% $ 0
KEFI Keweenaw Financial Corp. 1.86% $ 0
KEY KeyCorp 5.66% $ 13,531,370,580
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 6.48% $ 0
KFFB Kentucky First Federal Bancorp 10.55% $ 30,649,730
KGTFY ADR/Krung Thai Bank Public Co. Ltd. 2.67% $ 0
KISB Kish Bancorp Inc. 4.79% $ 0
KLIB Killbuck Bancshares, Inc. 3.58% $ 71,224,000
KMERF Komercni Banka AS (Czech Republic) N/A $ 0
KNFSF Kiatnakin Phatra Bank Public Co Ltd N/A $ 0
KPCPF Kasikornbank Public Co Ltd N/A $ 0
KPCPY ADR/Kasikornbank Public Co Ltd 2.69% $ 0
KPCUF Kasikornbank Public Co Ltd N/A $ 0
KRNY Kearny Financial Corp (MD) 5.62% $ 378,245,190
KSBI KS Bancorp Inc 2.15% $ 69,564,000
KSPI Kaspi KZ JSC 5.60% $ 0
KTHAF Krung Thai Bank Public Co. Ltd. N/A $ 0
KTHN Katahdin Bankshares Corp 2.80% $ 0
KYUNF Kyushu Financial Group Inc N/A $ 0
LARK Landmark Bancorp Inc 4.20% $ 105,747,780
LBAI Lakeland Bancorp, Inc. 4.92% $ 766,774,440
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 5.63% $ 202,062,720
LFGP Ledyard Financial Group Inc 5.50% $ 0
LKFN Lakeland Financial Corp 3.03% $ 1,565,558,280
LKSB Lakeside Bancshares Inc (LA) N/A $ 0
LLDTF Ord/Lloyds Banking Group Plc 5.08% $ 43,622,783,055
LLND Landmark Land Co Inc N/A $ 757
LLOBF Lloyds Banking Group Plc N/A $ 0
LNKB Com Accd Invs/LINKBANCORP Inc 4.55% $ 107,041,370
LOB Live Oak Bancshares Inc 0.31% $ 1,726,740,330
LOGN Logansport Financial Corp. 6.08% $ 25,947,120
LPBC Lincoln Park Bancorp N/A $ 18,210,300
LRCDF Laurentian Bank of Canada 6.94% $ 481,451,361
LSBK Lake Shore Bancorp Inc N/A $ 64,877,400
LSFG Lifestore Financial Group 1.44% $ 40,148,200
LUMG Lumbee Guaranty Bank (Pembroke, NC) 3.02% $ 0
LWCL Lewis & Clark Bancorp 0.69% $ 0
LYBC Lyons Bancorp Inc. 3.67% $ 0
LYG ADR (Sponsored)/Lloyds Banking Group Plc 4.91% $ 3,564,437,500
MBAKF mBank SA N/A $ 0
MBCN Middlefield Banc Corp. 3.48% $ 197,954,780
MBFJF Ord/Mitsubishi UFJ Financial Group Inc 2.43% $ 139,758,728,550
MBIN Merchants Bancorp (Indiana) 0.81% $ 1,769,638,040
MBIPL Merchants Bancorp (Indiana) N/A $ 0
MBLU Morris St Bancshares Inc 2.02% $ 0
MBOF Marine Bancorp Of Florida Inc N/A $ 0
MBVA Millennium Bankshares Corp N/A $ 18
MBWM Mercantile Bank Corp. 3.82% $ 573,604,030
MCB Metropolitan Bank Holding Corp N/A $ 401,236,200
MCBC Macatawa Bank Corp. 3.60% $ 324,720,900
MCBI Mountain Commerce Bancorp Inc 3.16% $ 0
MCBK Madison County Financial Inc 3.33% $ 67,867,200
MCBS MetroCity Bankshares Inc 3.19% $ 584,779,200
MCHB Mechanics Bank (Richmond, Cal.) 11.26% $ 0
MCHN McHenry Bancorp Inc N/A $ 0
MCHT Mauch Chunk Trust Financial Corp 4.33% $ 0
MDIBF Ord/Mediobanca Banca Di Credito Finanziario SpA 6.89% $ 0
MDIBY ADR/Mediobanca Banca Di Credito Finanziario SpA 4.41% $ 0
MDVT Middlebury National Corp 4.27% $ 0
MEBUF Mebuki Financial Group Inc N/A $ 0
MFBP M & F Bancorp Inc 1.37% $ 25,184,400
MFDB Mutual Federal Bancorp Inc N/A $ 9,501,900
MFG ADR (Sponsored)/Mizuho Financial Group Inc 4.82% $ 0
MFGI Merchants Financial Group Inc 2.95% $ 0
MIFF Mifflinburg Bancorp Inc 5.66% $ 0
MKIN MCNB Banks Inc N/A $ 0
MLGF Malaga Financial Corp 4.23% $ 0
MLVF Malvern Bancorp Inc N/A $ 129,735,650
MLYBY ADR Sponsored Repstg Ord Shs/Malayan Banking Berhad 5.31% $ 0
MLYNF Malayan Banking Berhad 9.88% $ 2,183,920,740
MNAT Marquette National Corp (IL) 4.15% $ 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 3.09% $ 62,510,000
MNSB MainStreet Bancshares Inc 2.24% $ 134,206,410
MNSBP Pfd Dep Shs/MainStreet Bancshares Inc 8.03% $ 0
MOFG MidWestOne Financial Group, Inc. 4.40% $ 347,287,500
MPB Mid Penn Bancorp Inc 4.02% $ 331,713,100
MPCB Mountain Pacific Bancorp Inc N/A $ 0
MRBK Meridian Corp 5.21% $ 107,385,600
MSBC Mission Bancorp (Bakersfield, CA) N/A $ 148,500,000
MSBI Midland States Bancorp Inc 5.10% $ 510,074,880
MSBSL Midland States Bancorp Inc N/A $ 0
MSBSV Midland States Bancorp Inc N/A $ 0
MSVB Mid-Southern Bancorp Inc 1.69% $ 40,967,000
MSWV Main Street Financial Services Corp 2.56% $ 0
MTB M & T Bank Corp 3.72% $ 23,262,376,640
MTFC Minster Financial Corp. 5.00% $ 0
MTPOF Metropolitan Bank & Trust Co. (Philippines) 5.77% $ 0
MTPOY ADR/Metropolitan Bank & Trust Co. (Philippines) 4.36% $ 0
MTVB Mountain-Valley Bancshares Inc. (WV) 2.65% $ 87,440,500
MUFG ADR (Sponsored)/Mitsubishi UFJ Financial Group Inc 2.45% $ 66,824,450,000
MVBF MVB Financial Corp 3.26% $ 267,908,190
MVLY Mission Valley Bancorp (Sun Valley, CA) 1.08% $ 0
MYBF Muncy Bank Financial, Inc. (Muncy, PA) 5.97% $ 0
MYFW First Western Financial Inc N/A $ 140,755,230
MZHOF Ord/Mizuho Financial Group Inc 3.27% $ 49,916,576,500
MZTFF Mizrahi Tefahot Bank Ltd N/A $ 0
NABZY ADR (Sponsored)/National Australia Bank Ltd. 4.86% $ 33,403,080,000
NACB COM/National Capital Bancorp Inc 1.42% $ 0
NASB NASB Financial Inc 3.12% $ 251,854,680
NATL NCR Atleos Corp N/A $ 1,384,466,000
NAUBF Ord/National Australia Bank Ltd. 4.94% $ 36,736,887,600
NBBK NB Bancorp, Inc. N/A $ 359,150,500
NBGCY National Bank Of Greece S A N/A $ 0
NBGIF Ord Par 3.00 (New)/National Bank Of Greece S A N/A $ 69,975,712,800
NBGRY ADR (Sponsored)/National Bank Of Greece S A N/A $ 0
NBHC Cl A/National Bank Holdings Corp 3.15% $ 1,272,220,950
NBN Northeast Bank (ME) 0.08% $ 461,096,250
NBNKF Ord/Nordea Bank ABp N/A $ 0
NBTB NBT Bancorp. Inc. 3.80% $ 1,562,145,760
NCBS Nicolet Bankshares Inc N/A $ 1,044,709,920
NCXS NBC Bancorp Inc 2.40% $ 0
NDBKF Ord/Nedbank Group Ltd 7.63% $ 0
NDBKY ADR Sponsored/Nedbank Group Ltd 5.96% $ 1,037,513,400
NECB NorthEast Community Bancorp Inc (MD) 1.59% $ 214,359,600
NEFB Neffs Bancorp Inc. 3.73% $ 44,322,000
NEFBP Pfd Ser A/Neffs Bancorp Inc. 2.82% $ 0
NFBK Northfield Bancorp Inc (DE) 5.60% $ 413,079,850
NIC Nicolet Bankshares Inc 1.22% $ 1,220,339,520
NIDB Northeast Indiana Bancorp Inc 5.10% $ 50,408,400
NKSH National Bankshares Inc. (VA) 7.51% $ 196,851,720
NMBF NMB Financial Corp 2.73% $ 0
NODB CDT-Com/North Dallas Bank & Trust Co (Dallas, TX) 2.61% $ 0
NPAKF North Pacific Bank Ltd N/A $ 0
NRDBY ADR (Sponsored)/Nordea Bank ABp N/A $ 0
NRIM Northrim BanCorp Inc 5.09% $ 260,205,000
NRLB Northern California Bancorp, Inc. N/A $ 53,580
NSTS NSTS Bancorp Inc N/A $ 52,387,300
NTB Ord (New)/Bank Of NT Butterfield & Son Ltd (The) 5.80% $ 1,515,297,960
NTBP CDT-SHS/New Tripoli Bancorp Inc. 4.40% $ 0
NTIOF National Bank of Canada 3.68% $ 26,924,117,160
NTREL Northern Trust Corp N/A $ 0
NTRS Northern Trust Corp 3.65% $ 16,846,206,080
NTRSO Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Ser E/Northern Trust Corp 5.18% $ 0
NTXFF BR Shs/NATIXIS SA 1.59% $ 0
NUBC Northumberland Bancorp 4.09% $ 0
NWBI Northwest Bancshares, Inc. (MD) 7.30% $ 1,393,158,480
NWFL Norwood Financial Corp. 4.27% $ 221,251,980
NWG Sponsored ADR Repstg 2 Ord Shs (New)/NatWest Group PLC 8.94% $ 0
NWG_I NatWest Group PLC N/A $ 0
NWPP New Peoples Bankshares Inc 2.40% $ 59,425,000
NWYF Northway Financial, Inc. 3.81% $ 60,239,160
NXTYQ Nexity Financial Corp N/A $ 8
NYCB New York Community Bancorp Inc. 15.95% $ 2,800,702,710
NYCBPA Dep Shs Repstg 1/40 Int In Sh Fxd/Fltg Rate Ser A (Non-Cum Pfd Stk)/New York Community Bancorp Inc. 8.78% $ 0
OAKC Oakworth Capital Inc 1.66% $ 0
OAKV Oak View Bankshares Inc 1.95% $ 0
OBK Origin Bancorp Inc 2.06% $ 900,540,340
OBNK Origin Bancorp Inc 2.10% $ 880,644,410
OBT Orange County Bancorp Inc 2.09% $ 248,600,000
OCBI Orange County Bancorp Inc 2.35% $ 0
OCFC OceanFirst Financial Corp 5.35% $ 881,951,840
OCFSL OceanFirst Financial Corp N/A $ 0
OFED Oconee Federal Financial Corp. 3.13% $ 71,570,840
OFG OFG Bancorp 2.52% $ 1,646,823,420
OFSI Omni Financial Services Inc N/A $ 11
OHBK Old Harbor Bank N/A $ 0
OITAF Oita Bank Ltd (Japan) N/A $ 0
OLID Bank of Montreal (Quebec) N/A $ 0
ONB Old National Bancorp (Evansville, IN) 3.42% $ 4,791,564,480
OPBK OP Bancorp 4.89% $ 147,290,180
OPHC Com Par $0.01 (New)/OptimumBank Holdings Inc N/A $ 31,940,020
OPOF Old Point Financial Corp 3.40% $ 83,026,240
ORBN Oregon Bancorp Inc 7.88% $ 0
ORPB Oregon Pacific Bancorp N/A $ 15,732,500
ORRF Orrstown Financial Services, Inc. 3.14% $ 272,763,400
OSBC Old Second Bancorp., Inc. (Aurora, Ill.) 1.50% $ 597,645,340
OSBK Oconee Financial Corp N/A $ 0
OTPBF OTP Bank Plc (Hungary) 1.76% $ 0
OTPGF OTP Bank Plc (Hungary) 2.03% $ 0
OTTW Ottawa Bancorp Inc 3.98% $ 34,487,050
OVBC Ohio Valley Banc Corp 4.42% $ 111,748,140
OVCHF Ord/Oversea-Chinese Banking Corp. Ltd. (Singapore) 6.34% $ 0
OVCHY ADR/Oversea-Chinese Banking Corp. Ltd. (Singapore) 5.44% $ 0
OVLY Oak Valley Bancorp (Oakdale, CA) 1.65% $ 193,641,550
OXBC Oxford Bank Corp. N/A $ 0
OZFRY OFX Group Ltd N/A $ 0
OZK Bank OZK 3.42% $ 5,190,122,130
OZKKP Bank OZK N/A $ 0
PABN PanAmerican Bancorp N/A $ 14
PB Prosperity Bancshares Inc. 3.65% $ 5,681,947,500
PBAM Private Bancorp Of America Inc N/A $ 0
PBBGF Deutsche Pfandbriefbank AG N/A $ 0
PBBK PB Bankshares Inc N/A $ 34,969,200
PBCO PBCO Financial Corp N/A $ 0
PBCRF Ord/P.T. Bank Central Asia 2.21% $ 0
PBCRY ADR/P.T. Bank Central Asia 1.51% $ 0
PBFS Pioneer Bancorp Inc (MD) N/A $ 241,595,400
PBHC Pathfinder Bancorp Inc. (MD) 2.93% $ 57,996,510
PBKC Pioneer Bankcorp Inc 2.38% $ 0
PBLOF Public Bank Berhad (Malaysia) N/A $ 0
PBNC PB Financial Corp 5.08% $ 0
PBNK Pinnacle Bank (Gilroy, CA) N/A $ 0
PBNNF Ord/PT Bank Negara (Indonesia) 3.60% $ 0
PCB PCB Bancorp 4.59% $ 223,786,470
PCBN Piedmont Community Bank Group Inc (GA) N/A $ 326
PCLB Pinnacle Bancshares, Inc. 4.43% $ 33,940,400
PDLB Ponce Financial Group Inc N/A $ 207,209,040
PEBA Penn Bancshares, Inc. N/A $ 0
PEBC Peoples Bancorp, Inc. (MD) 2.34% $ 25,038,000
PEBK Peoples Bancorp of North Carolina Inc 3.36% $ 149,439,840
PEBO Peoples Bancorp Inc (Marietta, OH) 5.72% $ 967,539,180
PFBC Preferred Bank (Los Angeles, CA) 3.26% $ 140,686,610
PFBN Pacific Alliance Bank (Rosemead, CA) 1.21% $ 0
PFBX Cdt-Com/Peoples Financial Corp (Biloxi, MS) 3.31% $ 74,801,220
PFC Premier Financial Corp 6.60% $ 671,366,700
PFIS Peoples Financial Services Corp 4.14% $ 279,606,990
PFLC Pacific Financial Corp. 5.30% $ 105,668,400
PFS Provident Financial Services Inc 6.62% $ 1,096,229,000
PGC Peapack-Gladstone Financial Corp. 0.86% $ 412,201,440
PGDDF Barclays Bank Plc N/A $ 1,104,800
PGMFF Barclays Bank Plc N/A $ 6,697,750
PGNN Paragon Financial Solutions Inc (TN) N/A $ 0
PIEJF Ord/Rothschild & Co SCA N/A $ 0
PKBK Parke Bancorp Inc 4.36% $ 197,546,160
PKKW Parkway Acquisition Corp N/A $ 55,789,650
PKSVF Bank Polska Kasa Opieki SA N/A $ 0
PLBC Plumas Bancorp Inc 2.95% $ 203,022,260
PLQC Plains Acquisition Corp 3.65% $ 0
PMHG Prime Meridian Holding Co 1.22% $ 66,809,500
PNBC Princeton National Bancorp, Inc. N/A $ 338
PNBI Pioneer Bankshares Inc 4.50% $ 23,132,400
PNBK Patriot National Bancorp Inc N/A $ 14,710,150
PNC PNC Financial Services Group (The) 4.10% $ 59,714,958,880
PNFP Pinnacle Financial Partners Inc 1.10% $ 6,162,124,600
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 7.11% $ 0
PONT Pontiac Bancorp, Inc. 2.55% $ 0
PPBB Peoples Bancorp of Washington N/A $ 0
PPBI Pacific Premier Bancorp Inc 5.97% $ 2,119,530,930
PPBN Pinnacle Bankshares Corp 3.13% $ 62,042,500
PPERF Ord/PT Bank Mandiri Persero Tbk 3.84% $ 0
PPERY ADR/PT Bank Mandiri Persero Tbk N/A $ 0
PPLL Peoples Ltd 3.67% $ 0
PRK Park National Corp (Newark, OH) 3.32% $ 2,046,087,360
PRMY Primary Bank N/A $ 0
PROV Provident Financial Holdings, Inc. 4.00% $ 96,978,000
PSBC Pacific State Bancorp (Stockton, CA) N/A $ 744
PSBKF Postal Savings Bank Of China Ltd 7.09% $ 0
PSBP PSB Holding Corp 0.78% $ 0
PSBQ CDT-Com/PSB Holdings Inc (WI) 2.82% $ 103,912,500
PSTVY ADR/Postal Savings Bank Of China Ltd 5.42% $ 0
PSZKF Powszechna Kasa Oszczednosci Bank Polski SA 3.84% $ 0
PSZKY ADR/Powszechna Kasa Oszczednosci Bank Polski SA 1.43% $ 0
PTBRY ADR/PT Bank Negara (Indonesia) 3.68% $ 0
PTBS Potomac Bancshares, Inc. 2.64% $ 50,172,000
PVBC Provident Bancorp Inc (MD) N/A $ 156,662,520
PVBK Pacific Valley Bancorp N/A $ 0
PWBK Pacific West Bank Corp N/A $ 0
PWOD Penns Woods Bancorp, Inc. (Jersey Shore, PA) 6.94% $ 138,558,160
PXBBF PT BANK PERMATA TBK N/A $ 0
QCRH QCR Holdings Inc 0.43% $ 941,919,370
QNBC QNB Corp. 6.17% $ 87,610,350
QNTO Quaint Oak Bancorp Inc 4.69% $ 26,505,100
QRRY Quarry City Savings & Loan Association N/A $ 0
RAIFF Raiffeisen Bank International Ag Wien 4.00% $ 0
RAIFY ADR/Raiffeisen Bank International Ag Wien 2.57% $ 0
RBAZ RBAZ Bancorp Inc N/A $ 0
RBB RBB Bancorp 3.78% $ 315,642,900
RBCAA Cl A Com/Republic Bancorp, Inc. (KY) 3.22% $ 819,987,560
RBKB Rhinebeck Bancorp Inc N/A $ 89,248,380
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 9.40% $ 33,961,662,000
RCBC River City Bank (Sacramento, CA) 0.57% $ 0
REDW Redwood Financial Inc. (MN) 1.40% $ 0
RF Regions Financial Corp (New) 4.76% $ 17,752,452,480
RFPEL Regions Financial Corp (New) N/A $ 0
RF__PB Dep Shs Repstg 1/40th 6.375% Fixed to Fltg Rate Non Cum Perp Pfd Ser B/Regions Financial Corp (New) 6.46% $ 0
RF__PE Dep Shs Repstg 1/40th Perp Pfd Ser E/Regions Financial Corp (New) 5.94% $ 0
RHBAF RHB Bank Berhad N/A $ 0
RMBI Richmond Mutual Bancorporation Inc 4.32% $ 145,847,650
RNST Renasant Corp 3.03% $ 1,633,666,020
RRBI Red River Bancshares Inc 0.68% $ 345,096,720
RSNHF Resona Holdings Inc Osaka 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 $ 229,770,000
RVSB Riverview Bancorp, Inc. 5.15% $ 98,377,260
RWCB Redwood Capital Bancorp 1.52% $ 0
RY Royal Bank of Canada (Montreal, Quebec) 4.05% $ 143,560,851,380
RYFL Royal Financial Inc N/A $ 51,900,750
SABK South Atlantic Bancshares Inc 0.88% $ 0
SAN ADR/Banco Santander SA (Spain) 2.33% $ 20,920,539,870
SASR Sandy Spring Bancorp Inc 6.51% $ 937,407,600
SBCF Seacoast Banking Corp. of Florida 3.01% $ 2,028,847,100
SBFG SB Financial Group Inc 3.93% $ 91,624,500
SBKFF State Bank of India 1.60% $ 0
SBKO Summit Bank Group Inc N/A $ 0
SBNC Southern BancShares (NC), Inc. 0.45% $ 610,400,000
SBNCM conv Cl B pfd/Southern BancShares (NC), Inc. 5.15% $ 0
SBNCN Southern BancShares (NC), Inc. 5.06% $ 0
SBNY Signature Bank (New York, NY) N/A $ 96,954,750
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. 5.19% $ 833,552,800
SBT Sterling Bancorp Inc (MI) N/A $ 260,860,680
SCBFF Ord/Standard Chartered Plc 2.53% $ 0
SCBFY ADR/Standard Chartered Plc 3.43% $ 0
SCBLF Scotiabank Peru SAA N/A $ 0
SCBS Southern Community Bancshares, Inc. 2.08% $ 14,598,000
SCGLF Ord/Societe Generale 7.31% $ 0
SCGLY ADR (Sponsored)/Societe Generale 6.91% $ 9,218,178,600
SCYT Security Bancorp Inc (TN) 1.61% $ 26,350,000
SCZC West Coast Community Bancorp 1.21% $ 0
SEBC Southeastern Banking Corp. (Darien, GA) 3.84% $ 58,700,040
SEBNF Seven Bank Ltd 3.81% $ 0
SFBC Sound Financial Bancorp Inc 1.84% $ 106,382,290
SFBS ServisFirst Bancshares Inc 1.88% $ 3,309,116,970
SFCO Southern Financial Corp N/A $ 0
SFDL Security Federal Corp (SC) 2.30% $ 74,543,000
SFLAF Barclays Bank Plc N/A $ 3,168,000
SFNC Cl A Com/Simmons First National Corp 4.46% $ 2,274,703,200
SFST Southern First Bancshares, Inc. N/A $ 247,697,720
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 5.61% $ 0
SGBP Syringa Bancorp N/A $ 0
SGGFF iPath Bloomberg Sugar Subindex Total Return ETN 06/24/2038/Barclays Bank Plc N/A $ 40,467,000
SHBI Shore Bancshares Inc. 4.47% $ 356,354,030
SHG ADR (Sponsored) Restricted/Shinhan Financial Group Co. Ltd. 5.08% $ 12,325,592,400
SHNY Bank of Montreal (Quebec) N/A $ 0
SICP Silvergate Capital Corp N/A $ 10,447,470
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 $ 2,960,050
SKCBY Shinkin Central Bank N/A $ 0
SKLKF Ord (New)/Shinsei Bank Ltd N/A $ 0
SLBK Skyline Bankshares Inc 3.96% $ 61,838,100
SLRK Solera National Bancorp Inc N/A $ 26,831,570
SMAL Summit Bancshares, Inc. (CA) 3.01% $ 75,039,360
SMBC Southern Missouri Bancorp, Inc. 2.04% $ 466,731,600
SMBK SmartFinancial Inc 1.58% $ 345,083,340
SMCBF Siam Commercial Bank Public Co Ltd (The) N/A $ 0
SMFG ADR (Sponsored)/Sumitomo Mitsui Financial Group Inc Tokyo 3.08% $ 0
SMFNF Ord/Sumitomo Mitsui Financial Group Inc Tokyo 3.03% $ 80,518,744,000
SMMF Summit Financial Group Inc 3.40% $ 371,211,520
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) 4.41% $ 0
SNLS San Luis Trust Bank FSB N/A $ 0
SNNF Seneca Financial Corp N/A $ 14,117,940
SNNY Sunnyside Bancorp Inc N/A $ 16,038,800
SNV Synovus Financial Corp 4.00% $ 5,563,162,000
SOBS Cmt.-Cap. Stk./Solvay Bank Corp. 6.34% $ 0
SOMC Southern Michigan Bancorp Inc (United States) 3.15% $ 84,987,000
SOME Somerset Trust Holding Co. 4.05% $ 0
SOUB SouthPoint Bancshares Inc N/A $ 0
SPFI South Plains Financial Inc 2.06% $ 414,111,600
SPIZF SPAREBANKEN VESTFOLD AS N/A $ 0
SPXXF Sparebanken Nord-Norge N/A $ 0
SQCF Susquehanna Community Financial Inc 8.93% $ 0
SRCE 1st Source Corp 2.71% $ 1,192,229,140
SRMGF SpareBank 1 SMN N/A $ 0
SRNN Southern Banc Co., Inc. N/A $ 9,926,100
SRYB Surrey Bancorp (NC) 3.50% $ 57,531,500
SSB SouthState Corp 2.59% $ 6,051,731,400
SSBI Summit State Bank (Santa Rosa, CA) 4.59% $ 68,175,800
SSBK Southern States Bancshares Inc 1.40% $ 227,389,360
SSBP SSB Bancorp Inc N/A $ 22,562,100
STBA S & T Bancorp Inc (Indiana, PA) 4.30% $ 1,156,165,920
STBI Sturgis Bancorp Inc 4.18% $ 44,248,750
STBK Studio Financial Holdings Inc N/A $ 0
STEL Stellar Bancorp Inc 2.24% $ 1,237,556,340
STNDF 8 5/8% Non Cum Sterling Pfd Shs/Santander UK Plc N/A $ 0
STT State Street Corp. 3.64% $ 21,927,173,280
SUGBY ADR/Suruga Bank, Ltd. 2.02% $ 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 ADR (Sponsored)/Sumitomo Mitsui Trust Holdings Inc 3.51% $ 0
SVBT Cmt-Com/SVB & T Corp. 1.88% $ 47,002,800
SVKEF Cl A Ord/Skandinaviska Enskilda Banken N/A $ 0
SVNBY ADR (Unsponsored)/Seven Bank Ltd 3.99% $ 0
SVNLF Cl A Ord (New)/Svenska Handelsbanken N/A $ 0
SVNLY ADR/Svenska Handelsbanken N/A $ 0
SVVB Savi Financial Corp Inc N/A $ 0
SWDBF Cl A Ord/Swedbank AB N/A $ 0
SWDBY ADR (Sponsored)/Swedbank AB N/A $ 0
SWZNF Schweizerische Nationalbank (Swiss National Bank) N/A $ 0
SYANY ADR/Sydbank A/S 3.51% $ 0
SYBJF Security Bank Corp. (Philippines) N/A $ 1,149,600
SYBT Stock Yards Bancorp Inc 2.71% $ 1,286,252,050
TBBC Triad Business Bank N/A $ 0
TBBK The Bancorp Inc N/A $ 1,848,324,960
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 8.05% $ 0
TBNK Territorial Bancorp Inc 6.95% $ 71,145,620
TCBC TC Bancshares Inc 0.74% $ 61,470,500
TCBI Texas Capital Bancshares Inc N/A $ 2,834,110,020
TCBIO Dep Shs Repstg 1/40th Int Fixed Rate Non Cum Perp Pfd Ser B/Texas Capital Bancshares Inc 6.81% $ 0
TCBK TriCo Bancshares (Chico, CA) 3.65% $ 1,120,133,560
TCBLL Texas Capital Bancshares Inc N/A $ 0
TCBS Texas Community Bancshares Inc 0.94% $ 44,155,840
TCBX Third Coast Bancshares Inc N/A $ 269,554,670
TCNB Town Center Bank (Frankfort, IL) N/A $ 0
TD Toronto Dominion Bank 4.86% $ 109,700,663,800
TDBKF Toronto Dominion Bank, Ontario 4.19% $ 0
TDCB Third Century Bancorp 4.53% $ 10,942,860
TFC Truist Financial Corp 5.83% $ 47,642,721,000
TFCLL Truist Financial Corp N/A $ 0
TFC_PO Dep Shs Repstg 1/1000th Non Cum Perp Pfd Ser O/Truist Financial Corp 5.56% $ 0
TFIN Triumph Financial Inc N/A $ 1,767,247,500
THFF First Financial Corp. (IN) 2.72% $ 429,320,760
THVB Thomasville Bancshares, Inc. 3.13% $ 378,844,400
TKGBF Turkiye Garanti Bankasi AS 5.87% $ 0
TKGBY ADR (Sponsored) Repstg 2000 Shs/Turkiye Garanti Bankasi AS 5.14% $ 297,593,400
TKGZY Turkiye Garanti Bankasi AS 2.73% $ 86,073,168
TKYVY Turkiye Vakiflar Bankasi TAO N/A $ 0
TMAK Touchmark Bancshares Inc N/A $ 32,467,050
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 5.15% $ 671,751,780
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 3.73% $ 783,762,560
TRBK Traditions Bancorp Inc 1.80% $ 0
TRCY Tri City Bankshares Corp. 6.06% $ 105,791,400
TRMK Trustmark Corp 3.56% $ 1,577,188,880
TRST Trustco Bank Corp. (N.Y.) 5.42% $ 505,277,440
TRUX Truxton Corp 3.92% $ 0
TRVR Two Rivers Financial Group Inc 1.92% $ 0
TSBA Touchstone Bankshares Inc 3.27% $ 0
TSBK Timberland Bancorp, Inc. 3.56% $ 212,010,300
TSCFY ADR/Tisco Financial Group Public Co Ltd 7.44% $ 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 3.27% $ 0
TVNB Turbotville National Bank (Pa) 5.45% $ 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) 1.77% $ 0
TYCB Taylor (Calvin B.) Bankshares, Inc. (MD) 3.89% $ 133,020,000
TYFG Tri County Financial Group, Inc. 2.17% $ 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 1.44% $ 98,864,000
UBCP United Bancorp, Inc. (Martins Ferry, OH) 6.88% $ 68,592,000
UBFO United Security Bancshares (CA) 6.22% $ 129,548,160
UBKPL US Bancorp (DE) N/A $ 0
UBNC UB Bancorp 1.05% $ 0
UBOH United Bancshares Inc. (OH) 4.61% $ 61,884,000
UBOPF Union Bank of the Philippines N/A $ 0
UBS Ord/UBS Group AG N/A $ 120,209,563,250
UBSI United Bankshares Inc 4.38% $ 4,497,316,890
UCBI United Community Banks Inc (Blairsville, GA) 3.72% $ 2,948,445,560
UCBIO Dep Shs Repstg 1/1000th Pfd Ser I/United Community Banks Inc (Blairsville, GA) 7.26% $ 0
UCBKL United Community Banks Inc (Blairsville, GA) N/A $ 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 1.94% $ 3,874,014,160
UNB Union Bankshares, Inc. (Morrisville, VT) 4.84% $ 134,083,250
UNCFF Ord/Unicredito SpA 2.98% $ 0
UNCRY ADR (New) 2017/Unicredito SpA 1.93% $ 0
UNIB University Bancorp Inc. (MI) N/A $ 58,581,200
UNIF U&I Financial Corp 3.10% $ 0
UNJCF Unicaja Banco S A N/A $ 0
UNPA UNB Corp. (PA) 3.05% $ 0
UNTN United Tennessee Bankshares, Inc. N/A $ 20,214,000
UNTY Unity Bancorp, Inc. 1.81% $ 274,111,230
UOVEF Ord/United Overseas Bank Ltd. (Singapore) N/A $ 0
UOVEY ADR (Sponsored)/United Overseas Bank Ltd. (Singapore) 5.49% $ 20,805,431,790
USB US Bancorp (DE) 4.57% $ 65,784,375,260
USBOL US Bancorp (DE) N/A $ 0
USB_PS Depositary Sh Repstg 1/1000th Int Perp Pfd Non Cum Ser O/US Bancorp (DE) 5.36% $ 0
USCB Cl A/USCB Financial Holdings Inc 0.45% $ 185,209,770
USMT US Metro Bancorp 4.55% $ 0
UVSP Univest Financial Corp 4.36% $ 567,316,750
UWHR Uwharrie Capital Corp. N/A $ 56,992,000
VABK Virginia National Bankshares Corp 4.54% $ 155,882,300
VALIF Valiant Holding Bern (Switzerland) N/A $ 0
VBFC Village Bank & Trust Financial Corp 1.63% $ 62,058,150
VBNK VersaBank (New) 0.67% $ 288,931,440
VBTX Veritex Holdings Inc 4.27% $ 1,021,781,250
VERF Versailles Financial Corp 2.43% $ 8,795,400
VIIXF Credit Suisse AG Nassau Branch N/A $ 22,050
VLNVF Van Lanschot N.V. N/A $ 0
VLY Valley National Bancorp (NJ) 5.87% $ 3,811,548,650
VONHF Vontobel Holding AG N/A $ 0
VRRKF VersaBank (New) 0.75% $ 0
VTYB Victory Bancorp Inc 2.33% $ 0
VWFB VWF Bancorp Inc N/A $ 30,268,020
WABC WestAmerica Bancorporation 3.75% $ 1,236,734,270
WAFD WaFd Inc 1.87% $ 1,761,493,770
WAL Western Alliance Bancorporation 2.50% $ 6,426,799,400
WASH Washington Trust Bancorp, Inc. 9.07% $ 420,715,100
WAYN Wayne Savings Bancshares Inc 3.79% $ 67,463,500
WBBW Westbury Bancorp Inc N/A $ 103,468,750
WBHC Wilson Bank Holding Co. N/A $ 2,042,425,000
WBK ADR (Sponsored)/Westpac Banking Corp 6.03% $ 24,892,600,000
WBS Webster Financial Corp (Waterbury, Conn) 3.31% $ 8,293,952,370
WBS_PF Dep Shs Repstg 1/1000th Int 5.25% Ser F Non-Cum Perp Pfd/Webster Financial Corp (Waterbury, Conn) 6.38% $ 0
WBZB Washington Business Bank N/A $ 0
WCFB WCF Bancorp Inc 2.86% $ 17,934,000
WDFN Woodlands Financial Services Co. 6.87% $ 0
WEBNF Ord/Westpac Banking Corp N/A $ 61,810,377,090
WF ADR/Woori Financial Group Inc 8.92% $ 0
WFC Wells Fargo & Co (New) 2.37% $ 207,039,796,400
WFCCL Wells Fargo & Co (New) N/A $ 0
WFCZL Wells Fargo & Co (New) N/A $ 0
WFPDP Wells Fargo & Co (New) N/A $ 0
WGNAP WGNB Corp. N/A $ 0
WMPN William Penn Bancorporation 0.98% $ 117,381,790
WNEB Western New England Bancorp Inc 3.80% $ 160,024,810
WRIV White River Bancshares Co 3.42% $ 0
WSBC WesBanco Inc 5.06% $ 1,666,712,390
WSBF Waterstone Financial Inc (MD) 6.23% $ 225,395,720
WSBKL WesBanco Inc N/A $ 0
WSFGQ WSB Financial Group Inc N/A $ 6
WSFS WSFS Financial Corp 1.42% $ 2,542,610,400
WSHAP Washington Federal Inc N/A $ 0
WSSH West Shore Bank Corp. 3.56% $ 0
WTBA Cdt.-Cap. Stk./West Bancorporation, Inc. 5.92% $ 282,485,250
WTBFA Cl. A Com./W.T.B. Financial Corp. 1.34% $ 0
WTFC Wintrust Financial Corp (IL) 1.68% $ 6,031,730,760
WTFNL Wintrust Financial Corp (IL) N/A $ 0
WVFC WVS Financial Corp. 3.23% $ 23,287,200
XXXX Bank of Montreal (Quebec) N/A $ 0
YFGSF Yamaguchi Financial Group Inc N/A $ 0
ZION Zions Bancorporation, N.A. 4.12% $ 5,893,605,900
ZIONL 6.95% Fxd/Fltg Sub Nt 09/15/2028/Zions Bancorporation, N.A. 8.19% $ 0
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