Directory of Banking Dividend Stocks

Banking

Symbol Company Name Div. Yield Market Cap
AAVMY ADS/ABN AMRO Bank NV 6.46% $ 0
ABANF Automatic Bank Services Ltd N/A $ 0
ABBCL Associated Banc-Corp N/A $ 0
ABCB Ameris Bancorp 1.33% $ 3,117,394,800
ABMRF Depositary Receipts/ABN AMRO Bank NV 8.33% $ 0
ABTO AB&T Financial Corp N/A $ 1,854,260
ACBCQ Albina Community Bancorp N/A $ 0
ACGBF Ord Cl H/Agricultural Bank of China Ltd 7.01% $ 0
ACGBY ADR/Agricultural Bank of China Ltd 6.19% $ 0
ACNB ACNB Corp 3.55% $ 277,688,250
ADBKF Addiko Bank AG N/A $ 0
ADKT Adirondack Trust Co. 4.18% $ 0
AFBI Affinity Bancshares Inc N/A $ 107,228,070
AGRPF Absa Group Ltd (New) 8.52% $ 0
AGRPY ADR (Sponsored) (New) Repstg 2 Ord/Absa Group Ltd (New) 7.14% $ 0
AIBGY ADR/AIB Group PLC 3.93% $ 0
AIBRF Ord Eur 0.625/AIB Group PLC 1.31% $ 0
AIFIF Asia Financial Holdings Ltd. N/A $ 0
AKBTY ADR/AKBANK 2.61% $ 0
AKSJF Sberbank Of Russia N/A $ 0
ALBKF Alpha Services & Holdings SA N/A $ 46,200,000
ALBKY ADR (Sponsored) (New)/Alpha Services & Holdings SA N/A $ 0
ALBY Community Capital Bancshares Inc 3.95% $ 23,389,000
ALORY Alior Bank SA N/A $ 0
ALPIB Cl B Com/Alpine Banks of Colorado 3.02% $ 199,757,820
ALRS Alerus Financial Corp 3.80% $ 394,760,000
AMAL Amalgamated Financial Corp 1.82% $ 670,587,820
AMBK American Bank Inc (PA) 3.47% $ 96,844,520
AMBZ American Business Bank (Los Angeles, CA) N/A $ 0
AMFC AMB Financial Corp 1.22% $ 19,247,200
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 1.70% $ 710,576,550
ANDC Cdt-Com/Andover Bancorp Inc (OH) 3.70% $ 0
ANZBY ADR (Sponsored)/Australia & New Zealand Banking Group Ltd 6.76% $ 24,139,200,000
ANZGF ANZ Group Holdings Ltd 6.25% $ 0
ANZGY Sponsored ADR/ANZ Group Holdings Ltd 6.28% $ 0
AOZOF Ord (New)/Aozora Bank Ltd 5.95% $ 0
AOZOY ADR (Sponsored)/Aozora Bank Ltd 6.78% $ 0
APLO Apollo Bancorp Inc 6.00% $ 0
ARBV American Riviera Bancorp N/A $ 0
AROW Arrow Financial Corp. 4.85% $ 363,007,290
ASB Associated Banc-Corp 4.23% $ 3,070,108,160
ASBA 6.625% Fixed-Rate Reset Subordinated Notes due 2033/Associated Banc-Corp 7.66% $ 0
ASCN Absecon Bancorp 5.07% $ 0
ASRV AmeriServ Financial Inc. 5.02% $ 40,981,330
ATLO Cdt.-Com./Ames National Corp. 5.60% $ 173,545,600
AUB Atlantic Union Bankshares Corp 3.87% $ 2,407,193,040
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. 6.13% $ 61,564,280
AVAL ADS (Sponsored)/Grupo Aval Acciones Y Valores SA 6.56% $ 0
AVBH Avidbank Holdings Inc N/A $ 0
AX Axos Financial Inc N/A $ 2,823,897,370
AYTEF Barclays Bank Plc N/A $ 1,200,000
BAC Bank of America Corp 2.63% $ 283,232,468,280
BACHF Cl H Ord/Bank of China Ltd 8.06% $ 0
BACHY ADR/Bank of China Ltd 6.57% $ 0
BACPL Bank of America Corp N/A $ 0
BAFN BayFirst Financial Corp 2.51% $ 52,415,250
BALTF Barclays Bank Plc N/A $ 23,120,000
BANC Banc Of California Inc 2.82% $ 2,220,203,040
BANCP Depositary Shs Each Repstg 1/40th Int In 1 Sh Of 7.745%/Banc Of California Inc 2.08% $ 0
BANF BancFirst Corp. (Oklahoma City, Okla) 2.04% $ 2,726,442,080
BANR Banner Corp. 4.37% $ 1,508,564,160
BAOB Baraboo Bancorporation Inc 4.92% $ 0
BAP CrediCorp Ltd. 4.07% $ 15,583,412,020
BAYN Bay National Corp N/A $ 21,550
BBAJF Banco Del Bajio SA N/A $ 0
BBAR ADR (Sponsored)/Banco BBVA Argentina SA 3.00% $ 690,967,970
BBBK Baker Boyer Bancorp (Walla Walla, WA) 5.24% $ 0
BBD ADR (Sponsored) Repstg Pfd Shs New 2004/Banco Bradesco SA 6.13% $ 14,435,436,730
BBDO ADR (Sponsored) Repstg Com Shs/Banco Bradesco SA 6.27% $ 0
BBVA ADR (Sponsored)/Banco Bilbao Vizcaya Argentaria SA (BBVA) 5.64% $ 34,261,631,400
BBVXF Reg Shs/Banco Bilbao Vizcaya Argentaria SA (BBVA) 5.40% $ 73,180,059,825
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 6.54% $ 165,839,460
BCDRF Ord/Banco Santander SA (Spain) 3.05% $ 86,321,710,898
BCH ADR (Sponsored)/Banco de Chile 5.54% $ 6,434,664,520
BCLYF Ord (New)/Barclays PLC 4.39% $ 39,579,194,880
BCML BayCom Corp 2.01% $ 228,462,480
BCMXY ADR/Bank of Communications Co., Ltd. 6.82% $ 0
BCOW 1895 Bancorp of Wisconsin Inc (New) N/A $ 42,770,000
BCS ADR/Barclays PLC 4.28% $ 15,303,060,000
BCSBP BancorpSouth Bank (Tupelo, MS) N/A $ 0
BCSO Bancorp Of Southern Indiana 2.42% $ 0
BCTF Bancorp 34 Inc 2.99% $ 36,221,900
BDGSF Bank of Georgia Group PLC N/A $ 0
BDORY ADR (Sponsored)/Banco do Brasil S.A. 6.21% $ 0
BDOUF Ord/BDO Unibank Inc. 2.52% $ 0
BDOUY ADR (Sponsored)/BDO Unibank Inc. 1.30% $ 0
BEOB BEO Bancorp, Heppner OR 1.92% $ 0
BERZ Bank of Montreal (Quebec) N/A $ 0
BFALL Bank of America Corp N/A $ 0
BFC Bank First Corp 1.57% $ 805,579,060
BFCC BankFirst Capital Corp. 3.13% $ 0
BFIN BankFinancial Corp 3.88% $ 128,348,300
BFST Business First Bancshares Inc 2.55% $ 517,262,400
BHB Bar Harbor Bankshares 4.69% $ 362,617,800
BHDB Bank Of Labor Bancshares Inc N/A $ 0
BHKLY ADR (Sponsored) (New)/Boc Hong Kong Holdings Ltd 6.31% $ 0
BHLB Berkshire Hills Bancorp Inc 3.44% $ 912,177,840
BHRB Burke Herbert Financial Services Corp 4.04% $ 0
BHWB Blackhawk Bancorp Inc 1.80% $ 84,308,800
BK Bank of New York Mellon Corp 2.96% $ 41,531,756,850
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. 6.33% $ 1,176,569,980
BKEAY ADR (Sponsored)/Bank of East Asia Ltd. 5.14% $ 1,681,307,660
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. 7.54% $ 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) 3.62% $ 0
BKIMF Reg Shs/Bankinter, S.A. 7.10% $ 0
BKKLY ADR/Bangkok Bank Public Co., Ltd. (Thailand) 2.72% $ 0
BKKPF Shs Foreign Reg/Bangkok Bank Public Co., Ltd. (Thailand) N/A $ 3,414,351,160
BKNIY Sponsored ADR 2007/Bankinter, S.A. 5.25% $ 0
BKOR Oak Ridge Financial Services, Inc 2.40% $ 33,206,640
BKPKF Bank Polska Kasa Opieki SA N/A $ 0
BKQNF Ord/Bank of Queensland Ltd 6.90% $ 0
BKQNY ADR/Bank of Queensland Ltd 5.87% $ 0
BKRIF Ord Eur 1/Bank of Ireland Group plc 2.22% $ 0
BKRIY ADR/Bank of Ireland Group plc 1.44% $ 0
BKRKF Ord Cl B/Bank Rakyat Indonesia PT 6.32% $ 0
BKRKY ADR Pur Shs B/Bank Rakyat Indonesia PT 4.14% $ 0
BKSC Bank Of South Carolina Corp 5.61% $ 67,285,110
BKU BankUnited Inc. 4.36% $ 1,877,867,750
BKUT Bank Utica (N.Y.) 3.61% $ 0
BKUTK Non Vtg. Com./Bank Utica (N.Y.) 4.74% $ 0
BKZHF Santander Bank Polska S A 2.58% $ 0
BLFY Blue Foundry Bancorp N/A $ 206,629,620
BLHK BlueHarbor Bank (Mooresville, NC) N/A $ 53,406,720
BLX Cl E Ord/Banco Latinoamericano de Comercio Exterior, S.A. 4.25% $ 916,638,940
BMA ADR (Sponsored) Repstg Cl B/Banco Macro SA 2.05% $ 34,617,553,680
BMBN Benchmark Bankshares, Inc. 3.64% $ 130,636,000
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) 4.68% $ 59,773,070,660
BMRC Bank of Marin Bancorp 6.67% $ 241,638,800
BNCC BNCCORP Inc 10.06% $ 77,064,650
BNCDY ADR/Banca Mediolanum SpA 3.56% $ 0
BNDSY ADR/Banco De Sabadell SA 2.44% $ 0
BNKHF Ord/Boc Hong Kong Holdings Ltd 6.48% $ 0
BNMDF Ord/Banca Mediolanum SpA 5.67% $ 0
BNPQF Ord/BNP Paribas (France) 5.95% $ 65,861,186,800
BNPQY ADR (Sponsored) repr 1/4 Shs/BNP Paribas (France) 6.05% $ 61,425,241,440
BNS Bank of Nova Scotia Halifax 6.55% $ 57,969,534,030
BOH Bank of Hawaii Corp 4.80% $ 2,316,630,000
BOID Bank of Idaho Holding Co N/A $ 0
BOKF BOK Financial Corp 2.51% $ 5,650,157,760
BOLB Bol Bancshares, Inc. N/A $ 2,148,000
BORT Bank of Botetourt Buchanan VA 2.68% $ 44,979,000
BOTJ Bank of the James Financial Group Inc 3.43% $ 45,021,130
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 1.98% $ 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% $ 5,979,018,500
BPRN Princeton Bancorp Inc 4.08% $ 186,307,800
BPXXY ADR/BPER Banca SpA 2.01% $ 0
BQCNF Banque Cantonale Vaudoise N/A $ 0
BRBS Blue Ridge Bankshares Inc (Luray, VA) N/A $ 49,914,800
BREJY mBank SA N/A $ 0
BRKL Brookline Bancorp Inc (DE) 4.47% $ 805,388,700
BSAC ADR (Sponsored)/Banco Santander Chile N/A $ 4,682,032,620
BSBK Bogota Financial Corp N/A $ 87,425,120
BSBR ADS Repstg 1 Unit/Banco Santander Brasil SA 4.63% $ 0
BSFO Bank San Francisco California (New) N/A $ 0
BSPA Ballston Spa Bancorp Inc 2.49% $ 0
BSRR Sierra Bancorp 5.11% $ 266,036,120
BSSC Bank of Southside Virginia N/A $ 0
BSVN Bank7 Corp 2.87% $ 254,045,000
BTPNF Bank BTPN TBK N/A $ 0
BUSE First Busey Corp 4.32% $ 1,226,483,400
BWAGF Aktien Ohne Nennwert/BAWAG Group AG N/A $ 0
BWFG Bankwell Financial Group Inc 3.32% $ 191,242,015
BWVTF Barclays Bank Plc N/A $ 12,065,000
BXRBF Bendigo & Adelaide Bank Ltd N/A $ 0
BY Byline Bancorp Inc 1.78% $ 896,012,010
BYFC Broadway Financial Corp. (DE) N/A $ 31,646,720
BYLB Cdt.-Cap. Stk./Boyle Bancorp, Inc. 3.67% $ 0
C Citigroup Inc 3.52% $ 114,070,382,560
CABB California Business Bank N/A $ 0
CABT Coastal Bank & Trust (Jacksonville, NC) N/A $ 0
CAC Camden National Corp. (ME) 5.73% $ 426,958,770
CADE Cadence Bank 3.56% $ 2,423,553,900
CAIB California International Bank NA N/A $ 0
CAIXY ADR/CaixaBank SA 6.24% $ 0
CALB California BanCorp N/A $ 183,151,010
CAPB CapitalSouth Bancorp N/A $ 41,590
CARD Bank of Montreal (Quebec) N/A $ 0
CARE Carter Bankshares Inc N/A $ 263,075,760
CARU Bank of Montreal (Quebec) N/A $ 0
CARV Com New/Carver Bancorp Inc. N/A $ 6,631,380
CASH Pathward Financial Inc 0.41% $ 1,448,023,500
CATC Cambridge Bancorp 4.35% $ 483,139,790
CATY Cathay General Bancorp 3.86% $ 2,560,890,800
CBAF CITBA Financial Corp. 3.43% $ 0
CBAN Cdt-Com/Colony Bankcorp, Inc. 4.19% $ 185,598,630
CBAOF Ctf Bursatiles Fiduciarios Inmobiliaro Ser 13/CIBanco SA N/A $ 0
CBAUF Ord/Commonwealth Bank of Australia 5.71% $ 0
CBBI CBB Bancorp Inc 3.30% $ 0
CBCY Central Bancompany 1.83% $ 0
CBCYB Non Vtg Cl B Com/Central Bancompany 1.90% $ 0
CBFC CNB Financial Services Inc 8.43% $ 13,230,000
CBFV CB Financial Services Inc 4.69% $ 109,751,620
CBGPF Ord/Close Brothers Group Plc (United Kingdom) 9.35% $ 0
CBGPY ADR/Close Brothers Group Plc (United Kingdom) 13.62% $ 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) 4.47% $ 49,496,700
CBKPP Perp Pfd Cl F Fixed To Fltg/CoBank ACB 6.25% $ 0
CBNK Capital Bancorp Inc (MD) 1.53% $ 272,796,480
CBOBA Cl A/Bay Community Bancorp 2.83% $ 0
CBOF CBOA Financial Inc N/A $ 0
CBSH Commerce Bancshares Inc 2.03% $ 6,676,976,570
CBSI Central Bancshares, Inc. (TX) N/A $ 0
CBTN CDT Cap Stk/Citizens Bancorp Investment Inc 2.18% $ 0
CBU Community Bank System Inc 4.17% $ 2,288,880,680
CBWA Commencement Bancorp Inc N/A $ 0
CBWBF Canadian Western Bank 5.11% $ 1,470,019,240
CCAMF Caisse Regionale de Credit Agricole Mutuel Nord de France N/A $ 0
CCB Coastal Financial Corp (WA) N/A $ 513,639,540
CCBC Chino Commercial Bancorp (CA) N/A $ 25,440,000
CCBG Capital City Bank Group, Inc. 3.03% $ 441,365,150
CCFC CCSB Financial Corp 3.46% $ 10,591,350
CCFN Muncy Columbia Financial Corp 1.47% $ 62,430,000
CCNB Coastal Carolina Bancshares Inc N/A $ 0
CCNE CNB Financial Corp. (Clearfield, PA) 3.62% $ 406,623,500
CCNEL CNB Financial Corp. (Clearfield, PA) N/A $ 0
CCNEP Depositary Shs Repstg 1/40th Perp Pfd Ser A/CNB Financial Corp. (Clearfield, PA) 7.59% $ 0
CCRDF Ord/Concordia Financial Group Ltd 2.77% $ 0
CCYY CCCB Bancorp 3.96% $ 0
CDAB Coeur D Alene Bancorp 2.40% $ 0
CDBK Skyline Bankshares Inc 3.96% $ 61,760,400
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) 6.29% $ 36,513,180
CFB CrossFirst Bankshares Inc N/A $ 626,681,500
CFBK CF Bankshares Inc 1.29% $ 94,659,030
CFCX Centric Financial Corp N/A $ 0
CFFI Cmt-Com/C & F Financial Corp. 4.39% $ 135,128,700
CFFN Capitol Federal Financial Inc 6.43% $ 707,447,570
CFG Citizens Financial Group Inc (New) 5.07% $ 15,450,630,220
CFGZL Citizens Financial Group Inc (New) N/A $ 0
CFIC Cornerstone Financial Corp N/A $ 1,374,750
CFOK Community First Bancorp (SC) N/A $ 29,894,400
CFR Cullen/Frost Bankers, Inc. 3.36% $ 6,934,566,030
CFRBL Cullen/Frost Bankers, Inc. N/A $ 0
CFSB CFSB Bancorp Inc (MD) N/A $ 48,288,240
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. 5.04% $ 102,785,460
CHBJF Ord Cl H/China Citic Bank Corp Ltd 8.36% $ 0
CHCJY ADR/China Citic Bank Corp Ltd 7.26% $ 0
CHCO City Holding Co. 2.83% $ 1,463,623,260
CHMG Chemung Financial Corp. 3.14% $ 187,712,010
CIB ADR (Sponsored) repr 4 pref shs/BanColombia SA 9.42% $ 17,584,822,500
CIBEY ADR Sponsored/Commercial International Bank (Egypt) SAE N/A $ 0
CIBH CIB Marine Bancshares Inc N/A $ 23,877,750
CIBHD CIB Marine Bancshares Inc N/A $ 17,953,650
CIBN Community Investors Bancorp, Inc 2.99% $ 14,137,000
CICHF Ord Cl H/China Construction Bank Corp 8.31% $ 0
CICHY ADR/China Construction Bank Corp 7.62% $ 0
CIHHF Cl H Ord/China Merchants Bank Co Ltd 6.03% $ 0
CIHKY ADR/China Merchants Bank Co Ltd 5.27% $ 0
CITUP CIT Group Inc (New) N/A $ 0
CITZ Citizens Bancshares Corp (SC) 1.29% $ 0
CIVB Com No Par/Civista Bancshares Inc 4.39% $ 224,951,580
CIWV Citizens Financial Corp. (WV) 4.20% $ 36,600,000
CIXPF Ord/CaixaBank SA 8.58% $ 0
CIZN Citizens Holding Co 8.17% $ 44,035,920
CKFC Clarkston Financial Corp. N/A $ 1,327,150
CKHGF Capitec Bank Holdings Ltd 2.28% $ 0
CKHGY ADR/Capitec Bank Holdings Ltd 1.53% $ 0
CKNQP Fxd/Fltg Ser H Non-Cumulative Perpetual Pfd/CoBank ACB 6.25% $ 0
CLBK Columbia Financial Inc N/A $ 1,680,850,440
CM Canadian Imperial Bank Of Commerce (Toronto, Ontario) 5.51% $ 38,141,103,300
CMA Comerica, Inc. 5.54% $ 6,788,787,600
CMAKY ADR Repstg Cl H/China Minsheng Banking Corp Ltd 6.54% $ 0
CMGGF GDR Repstg Reg S/Commercial International Bank (Egypt) SAE 1.24% $ 0
CMHF Community Heritage Financial Inc 1.39% $ 0
CMRB First Commerce Bank (Lakewood, New Jersey) 2.69% $ 0
CMTDF Ord/Sumitomo Mitsui Trust Holdings Inc 3.52% $ 71,527,913,380
CMTV Community Bancorp. (Derby, VT) 5.56% $ 91,256,700
CMUV CMUV Bancorp 2.51% $ 0
CMWAY ADR (Sponsored)/Commonwealth Bank of Australia 3.87% $ 0
CNAF Commercial National Financial Corp. (PA) 10.82% $ 27,494,210
CNBA Chester Bancorp Inc. 10,000.00% $ 89
CNBB CNB Community Bancorp Inc 3.97% $ 0
CNBL Citizens National Bancshares of Bossier Inc 4.00% $ 0
CNBN CNB Bank Shares Inc 3.15% $ 0
CNBP Cornerstone Bancorp Inc (Del) 3.54% $ 0
CNBW Cdt.-Com./CNB Corp. (Conway, S.C.) 5.66% $ 88,033,000
CNBZ CNB Corp (MI) 5.29% $ 20,604,000
CNND Canandaigua National Corp. 4.50% $ 375,800,000
CNOB ConnectOne Bancorp Inc (New) 3.81% $ 685,895,440
CNUN Community Bancshares Inc (OH) N/A $ 0
COFOL Capital One Financial Corp N/A $ 0
COFS ChoiceOne Financial Services, Inc. 4.78% $ 167,601,070
COGQF Chongqing Rural Commercial Bank Co., Ltd. 9.33% $ 0
COLB Columbia Banking System Inc 8.16% $ 3,682,248,900
COSO CoastalSouth Bancshares Inc N/A $ 0
COWTF Barclays Bank Plc N/A $ 31,140,000
CPBI Central Plains Bancshares, Inc. N/A $ 41,516,550
CPF Central Pacific Financial Corp 5.46% $ 514,936,800
CPKF Cmt-Com/Chesapeake Financial Shares, Inc. 3.53% $ 207,600
CPONZ Capital One Financial Corp N/A $ 0
CRARF Ord/Credit Agricole SA 7.60% $ 0
CRARY ADR/Credit Agricole SA 7.75% $ 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 $ 11,668,800
CRZBF Ord/Commerzbank AG 1.49% $ 590,033,170
CRZBY ADR (Sponsored) New/Commerzbank AG 1.01% $ 735,392,000
CRZY Crazy Woman Creek Bancorp Inc. N/A $ 16,889,600
CSBB Cmt-Cap Stk/CSB Bancorp Inc (OH) 4.10% $ 99,484,450
CSGNF Credit Suisse Group AG N/A $ 0
CSHX Cashmere Valley Bank Washington (New) 3.33% $ 0
CSTR CapStar Financial Holdings Inc 2.19% $ 418,361,400
CTBI Community Trust Bancorp, Inc. 4.54% $ 721,921,260
CTBK City Bank (Lynnwood, WA) N/A $ 1,437
CTUY Century Next Financial Corp 1.08% $ 37,799,200
CTYP Cmt-Shs/Community Bankers Corporation 5.52% $ 0
CUBB 5.375% Sub Nt 12/30/2034/Customers Bancorp Inc 6.91% $ 0
CUBI Customers Bancorp Inc N/A $ 1,543,394,700
CVBF CVB Financial Corp 4.94% $ 2,259,252,540
CVLY Codorus Valley Bancorp, Inc. 3.14% $ 206,070,910
CWBC Community West Bancshares (New) N/A $ 211,319,520
CWBK CW Bancorp 3.07% $ 0
CYBA Canyon Bancorp (CA) N/A $ 291
CYFL Century Financial Corp. (MI) 4.09% $ 0
CYSM Community Bancorp Of Santa Maria 2.38% $ 0
CYVF CMT Shs/Crystal Valley Financial Corp 2.91% $ 0
CZBC Citizens Bancorp (Corvallis, OR) 3.18% $ 62,183,000
CZBS Citizens Bancshares Corp. (GA) 2.05% $ 101,233,600
CZBT Citizens Bancorp of Virginia Inc 4.15% $ 60,112,000
CZFS Citizens Financial Services Inc 4.28% $ 214,497,990
CZNB Citizens Bancorp (CA) N/A $ 0
CZNC Citizens & Northern Corp 6.57% $ 262,041,120
CZNL Com Accredited Invs/Citizens National Corporation (KY) 2.13% $ 0
CZWI Citizens Community Bancorp Inc (MD) 2.95% $ 113,458,450
DAHSF Dah Sing Financial Holdings Ltd. N/A $ 0
DB Ord/Deutsche Bank AG 2.07% $ 32,323,932,550
DBIN Dacotah Banks Inc. 2.03% $ 0
DBSDF Ord/DBS Group Holdings Ltd. 6.57% $ 22,690,290,370
DBSDY ADR (Sponsored)/DBS Group Holdings Ltd. 5.23% $ 0
DCOM Dime Community Bancshares Inc (New) 5.40% $ 718,687,770
DHSBF Dah Sing Banking Group Ltd N/A $ 0
DIMC Dimeco Inc 4.52% $ 84,180,000
DIMEP Dime Community Bancshares, Inc N/A $ 0
DMNB Diamond Bancshares, Inc. 1.29% $ 0
DNBBF Ord/DNB BANK ASA 5.98% $ 0
DNBBY ADR (Sponsored)/DNB BANK ASA N/A $ 0
DNBHF DNB BANK ASA 4.44% $ 0
DNKEY ADR (Sponsored)/Danske Bank A/S 5.23% $ 0
DNSKF Ord/Danske Bank A/S 7.25% $ 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% $ 66,400,000
DXBGY Dexia SA N/A $ 0
DXF Dunxin Financial Holdings Ltd N/A $ 0
EBC Eastern Bankshares Inc 3.33% $ 2,224,744,470
EBKOF Ord Shs/Erste Group Bank AG 4.54% $ 0
EBMT Eagle Bancorp Montana, Inc. 4.49% $ 99,490,970
EBSH Empire Bancshares Inc 2.46% $ 0
EBTC Enterprise Bancorp, Inc. (MA) 3.98% $ 287,205,810
ECBK ECB Bancorp Inc Maryland N/A $ 119,802,240
EDVR Endeavor Bank N/A $ 0
EFGIF EFG International AG 9.56% $ 0
EFGXY ADR/EFG International AG 4.14% $ 0
EFIN Eastern Michigan Financial Corp. 6.83% $ 0
EFSC Enterprise Financial Services Corp 2.61% $ 1,434,986,100
EFSG Cl A/Enterprise Financial Services Group Inc N/A $ 0
EFSI Eagle Financial Services, Inc. 4.14% $ 103,153,000
EGBN Eagle Bancorp Inc (MD) 8.44% $ 638,385,570
EGFEF Eurobank Ergasias Services & Holdings SA N/A $ 0
EGFEY ADR/Eurobank Ergasias Services & Holdings SA N/A $ 0
ELMA Elmer Bancorp Inc 2.65% $ 0
EMLBF Barclays Bank Plc N/A $ 1,535,200
EMYB Embassy Bancorp Inc 2.96% $ 102,654,000
ENBP ENB Financial Corp 4.74% $ 81,134,900
EQBK Com Cl A/Equity Bancshares Inc 1.43% $ 497,875,500
EQFN Equitable Financial Corp (New) N/A $ 43,134,000
EQGPF EQB Inc 1.85% $ 1,896,940,560
ESBS ES Bancshares Inc N/A $ 11,840,247
ESFOF Espirito Santo Financial Group SA (Luxembourg) N/A $ 0
ESQ Esquire Financial Holdings Inc 1.14% $ 381,468,920
ESSA ESSA Bancorp Inc 3.73% $ 291,487,975
EVBN Evans Bancorp, Inc. 4.88% $ 148,963,360
EWBC East West Bancorp, Inc 2.74% $ 10,188,582,800
EXCH Exchange Bankshares Inc. (GA) 3.24% $ 0
EXSR Exchange Bank (Santa Rosa, CA) 5.05% $ 0
FABP Farmers Bancorp (Frankfort, IN) 3.64% $ 0
FAHE Fahey Banking Co. (Marion, Oh.) 7.81% $ 0
FANDF Ord/FirstRand Ltd. 6.07% $ 0
FANDY ADR/FirstRand Ltd. 4.74% $ 0
FBAK First National Bank Alaska 8.09% $ 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% $ 1,615,146,640
FBKIF First International Bank of Israel N/A $ 0
FBMS First Bancshares Inc (MS) 4.01% $ 731,672,040
FBNC First Bancorp (NC) 2.75% $ 1,316,288,000
FBOO First Bank of Ohio (Tiffin, OH) N/A $ 0
FBP First Bancorp 3.48% $ 2,785,844,700
FBPA Farmers Bank Appomattox 4.67% $ 0
FBPI First Bancorp of Indiana Inc 5.02% $ 23,281,500
FBSI First Bancshares Inc. (MO) 1.42% $ 38,232,150
FBTT First Bankers Trustshares, Inc. (Quincy, IL) 4.77% $ 0
FBVI Cdt-Com/FCN Banc Corp 4.24% $ 0
FCAP First Capital Inc. 3.92% $ 92,335,620
FCBBF Ord/FinecoBank SpA 3.80% $ 0
FCBC First Community Bankshares Inc (VA) 3.63% $ 589,963,740
FCCO First Community Corp (SC) 3.42% $ 124,963,020
FCCT First Community Corp 3.13% $ 15,352,000
FCCTO First Community Corp 2.75% $ 0
FCF First Commonwealth Financial Corp (Indiana, PA) 3.92% $ 1,302,601,300
FCNCA Cl A Com/First Citizens BancShares Inc (DE) 0.30% $ 21,213,609,230
FCNCB Cl B/First Citizens BancShares Inc (DE) 0.35% $ 1,381,875,000
FCNCO 5.625% Non Cum Perp Pfd Stk Ser C/First Citizens BancShares Inc (DE) 4.72% $ 0
FCNCP Dep Shs Repstg 1/40th Int Non Cum Perp Pfd Ser A/First Citizens BancShares Inc (DE) 4.63% $ 0
FCOB 1st Colonial Bancorp Inc N/A $ 67,746,400
FCPB First Capital Bancshares, Inc. N/A $ 5,217,000
FDBC Fidelity D&D Bancorp Inc 3.24% $ 260,535,040
FDVA Freedom Financial Holdings Inc N/A $ 0
FETM Fentura Financial Inc 1.71% $ 58,631,560
FFBB FFB Bancorp N/A $ 0
FFBC First Financial Bancorp (OH) 4.34% $ 2,013,667,320
FFBW FFBW Inc (MD) N/A $ 71,646,600
FFDF FFD Financial Corp 4.04% $ 84,582,000
FFFKP Fifth Third Bancorp (Cincinnati, OH) N/A $ 0
FFIC Flushing Financial Corp. 7.94% $ 322,364,120
FFIN First Financial Bankshares, Inc. 2.43% $ 4,236,879,360
FFMH CDT Shs/First Farmers & Merchants Corp. (Columbia, TN) 3.31% $ 137,460,000
FFMR First Farmers Financial Corp 2.78% $ 0
FFNW First Financial Northwest Inc 2.55% $ 186,966,120
FFWC FFW Corp. 6.96% $ 44,229,000
FFWM First Foundation Inc 0.87% $ 389,629,200
FGBI First Guaranty Bancshares, Inc. 6.34% $ 126,175,450
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. 9.00% $ 0
FGFI First Greenwich Financial Inc N/A $ 0
FHB First Hawaiian Inc 4.95% $ 2,678,806,770
FHBI BayFirst Financial Corp 1.11% $ 0
FHLB First Pacific Bancorp N/A $ 0
FHN First Horizon Corp 4.23% $ 7,935,073,600
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 6.81% $ 0
FIBH First Bancshares, Inc. (OH) 5.50% $ 0
FIBK Cl A Com/First Interstate BancSystem Inc 7.57% $ 2,581,770,240
FIDS FNB Inc (Ohio) 8.74% $ 0
FIEB First IC Corp 13.79% $ 0
FIGR First National Bank of Groton (NY) 3.75% $ 0
FINN First National of Nebraska, Inc. 1.02% $ 0
FINW FinWise Bancorp N/A $ 122,549,640
FISB 1st Capital Bancorp N/A $ 0
FISI Financial Institutions Inc. 7.02% $ 263,339,810
FITB Fifth Third Bancorp (Cincinnati, OH) 4.00% $ 23,522,595,660
FITBO Dep Shs Repstg 1/1000th Int Perp Non Cum Pfd Ser K/Fifth Third Bancorp (Cincinnati, OH) 5.52% $ 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 2.85% $ 0
FKYS First Keystone Corp 8.60% $ 78,427,570
FLEW Fleetwood Bank Corp. 3.61% $ 0
FLIC First of Long Island Corp 8.26% $ 228,448,710
FLYD Bank Monticello (WI) N/A $ 0
FMAO CDT Com/Farmers & Merchants Bancorp Inc (OH) 4.28% $ 274,236,480
FMBH First Mid Bancshares Inc 3.10% $ 708,099,600
FMBL Farmers & Merchants Bank of Long Beach (CA) 2.76% $ 0
FMBM F & M Bank Corp. 6.48% $ 55,902,150
FMBN CDT-Cap Stk/Farmers & Merchants Bancshares Inc (IA) 4.71% $ 0
FMCB Farmers & Merchants Bancorp (Lodi, CA) 1.75% $ 735,180,160
FMFG Farmers & Merchants Bancshares Inc (MD) 3.79% $ 0
FMFP First Community Financial Corp 4.12% $ 43,913,200
FMIA First Miami Bancorp, Inc. 0.21% $ 0
FMNB Farmers National Banc Corp. (Canfield,OH) 5.65% $ 451,678,380
FMOO F & M Bancorp (OH) 3.15% $ 0
FNB FNB Corp 3.68% $ 4,684,245,300
FNBKY ADR/FinecoBank SpA 2.54% $ 0
FNBT Finemark Holdings Inc N/A $ 0
FNCB FNCB Bancorp Inc 6.69% $ 106,497,100
FNFI First Niles Financial Inc. 2.74% $ 12,118,750
FNFPA First Niles Financial Inc. 5.89% $ 0
FNGD Bank of Montreal (Quebec) N/A $ 0
FNLC First Bancorp Inc (ME) 6.28% $ 247,507,140
FNRN First Northern Community Bancorp N/A $ 133,146,460
FNSB FNS Bancshares, Inc. (Scottsboro, AL) 2.51% $ 0
FNWB First Northwest Bancorp 2.41% $ 109,538,800
FNWD Finward Bancorp 4.29% $ 105,266,975
FOTB First Ottawa Bancshares Inc 1.43% $ 67,830,000
FRAF Franklin Financial Services Corp 4.94% $ 113,677,120
FRBA First Bank (Williamstown, NJ) 1.94% $ 97,798,800
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) 1,800.00% $ 7,745,400
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. 3.55% $ 15,275,285
FRME First Merchants Corp 4.11% $ 1,964,120,900
FRNV Frontera Investment, Inc. N/A $ 0
FRSB First Resource Bank Corp Inc N/A $ 0
FRST Primis Financial Corp 3.78% $ 261,135,560
FSBC Five Star Bancorp 3.73% $ 371,701,260
FSBH FSBH Corp N/A $ 0
FSBW FS Bancorp Inc (Washington) 3.16% $ 249,245,580
FSDK First Citizens National Bank (Upper Sandusky, OH) 3.61% $ 0
FSFG First Savings Financial Group Inc 3.73% $ 105,241,070
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 $ 159,840
FSUN Firstsun Capital Bancorp N/A $ 965,296,890
FSWA First Sound Bank (Seattle, WA) N/A $ 0
FTFI CMT - CAP Stk/First Berlin Bancorp Inc 1.19% $ 0
FULPP Fulton Financial Corp. (PA) N/A $ 0
FULT Fulton Financial Corp. (PA) 4.45% $ 2,401,106,760
FUNC First United Corporation (MD) 3.57% $ 149,068,920
FUSB First US Bancshares Inc 2.00% $ 58,750,000
FVCB FVCBankcorp Inc N/A $ 182,524,170
FXLG CMT -Com/FS Bancorp (Indiana) 3.64% $ 0
FXNC First National Corp. (Strasburg, VA) 3.90% $ 96,603,030
GABA Georgia Bancshares Inc N/A $ 298
GABC German American Bancorp Inc 3.17% $ 950,861,900
GBCI Glacier Bancorp, Inc. 3.66% $ 4,089,183,760
GBFH GBank Financial Holdings Inc N/A $ 0
GBNY Generations Bancorp NY Inc N/A $ 22,330,320
GBOOY ADR/Grupo Financiero Banorte S.A. BDE C V 8.79% $ 0
GCBC Greene County Bancorp Inc 1.17% $ 452,407,390
GFCJ Guaranty Financial Corp. N/A $ 0
GGAL ADR (Sponsored)/Grupo Financiero Galicia SA (Argentina) 0.87% $ 3,234,626,010
GLBZ Glen Burnie Bancorp 7.55% $ 15,291,862
GMBKF Gunma Bank Ltd (The) N/A $ 0
GMYYF MONETA Money Bank AS N/A $ 0
GNRV Grand River Commerce Inc N/A $ 4,675,000
GNTY Guaranty Bancshares Inc 3.22% $ 332,842,230
GPFOF Cl O Ord/Grupo Financiero Inbursa S.A. de C.V. (Mexico) N/A $ 0
GRNTF Barclays Bank Plc N/A $ 12,825,000
GRRB GrandSouth Bancorporation 1.51% $ 204,075,300
GRRBP Pfd Ser A/GrandSouth Bancorporation 1.94% $ 0
GSBC Great Southern Bancorp, Inc. 3.14% $ 597,276,120
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 $ 13,477,280
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) 2.09% $ 3,810,080,400
HAFC Hanmi Financial Corp. 6.74% $ 448,859,610
HBAN Huntington Bancshares Inc 4.66% $ 19,273,878,250
HBCP Home Bancorp Inc 2.88% $ 282,770,300
HBCYF Ord/HSBC Holdings Plc 6.50% $ 168,653,459,400
HBIA Hills Bancorporation 1.62% $ 618,047,400
HBNC Horizon Bancorp Inc 5.54% $ 509,482,050
HBSI Cmt.-Cap. Stk./Highlands Bankshares Inc. 4.83% $ 48,132,000
HBT HBT Financial Inc 3.76% $ 588,559,800
HCBC High Country Bancorp, Inc. 6.56% $ 27,511,000
HCBN Cmt.- Com./HCB Financial Corp. 4.72% $ 0
HCBP Harvest Community Bank (NJ) N/A $ 0
HCKG Hocking Valley Bancshares Inc. 3.71% $ 0
HDB ADR (Sponsored)/HDFC Bank Ltd 1.02% $ 80,269,350,000
HFBA HFB Financial Corp. 2.95% $ 36,102,750
HFBK Harford Bank (Aberdeen MD) 2.77% $ 0
HFBL Home Federal Bancorp, Inc. (LA) 4.13% $ 37,728,000
HFWA Heritage Financial Corp (WA) 5.14% $ 604,222,860
HGDPF Sparebank 1 Helgeland N/A $ 0
HIFS Hingham Institution for Savings 1.53% $ 352,286,280
HLAN Heartland BancCorp 3.52% $ 0
HLFBF Hong Leong Financial Group Bhd N/A $ 0
HMLN Hamlin Bank & Trust Co. (Smethport, Pa.) 6.59% $ 0
HMNF HMN Financial Inc. 1.61% $ 88,724,440
HMST HomeStreet Inc 5.05% $ 242,702,460
HNVR Hanover Bancorp Inc (New) 2.83% $ 101,581,760
HOMB Home BancShares Inc 3.14% $ 4,612,048,480
HONE HarborOne Bancorp Inc (New) 3.23% $ 427,037,280
HONT Honat Bancorp, Inc. 2.28% $ 0
HOPE Hope Bancorp Inc 5.30% $ 1,269,752,960
HRBK Harbor Bankshares Corp. 3.33% $ 4,815,000
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 7.46% $ 87,346,170,850
HSBI Heritage Southeast Bancorporation Inc N/A $ 11,133,240
HSNGF Ord/Hang Seng Bank Ltd. 6.63% $ 0
HSNGY ADR (Sponsored)/Hang Seng Bank Ltd. 6.01% $ 24,375,542,620
HTBI HomeTrust Bancshares Inc. 1.74% $ 420,147,110
HTBK Heritage Commerce Corp 6.57% $ 483,846,790
HTH Hilltop Holdings, Inc. 2.20% $ 1,923,316,560
HTLF Heartland Financial USA, Inc. (Dubuque, IA) 3.55% $ 1,444,595,760
HWBK Hawthorn Bancshares Inc 3.18% $ 148,845,200
HWC Hancock Whitney Corp 2.82% $ 3,674,970,880
HWCPZ 6.25% Sub Nt 06/15/2060/Hancock Whitney Corp 6.53% $ 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) 3.99% $ 486,691,680
IBN ADR/ICICI Bank Ltd (India) 0.66% $ 15,814,700,000
IBOC International Bancshares Corp. 2.46% $ 3,256,803,840
IBTN InsCorp Inc 2.00% $ 0
IBTX Independent Bank Group Inc. 3.75% $ 1,673,701,250
IBWC IBW Financial Corp 0.57% $ 23,380,000
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 7.05% $ 0
IDFB Peak Bancorp Inc N/A $ 0
IFHI Integrated Financial Holdings Inc N/A $ 0
IFHZF Intercorp Peru Ltd. N/A $ 0
IFS Ord/Intercorp Financial Services Inc N/A $ 0
IITSF Ord/Intesa Sanpaolo S.P.A. 7.22% $ 41,709,648,640
ILPMF Permanent TSB Group Holdings Plc N/A $ 0
ILPMY ADR (Sponsored)/Permanent TSB Group Holdings Plc N/A $ 0
IN Infinity Bancorp 0.74% $ 0
INBC InBankshares Corp N/A $ 0
INBK First Internet Bancorp 0.76% $ 272,144,640
INBKZ 6.0% Sub Nt Fixed/Fltg 06/30/2029/First Internet Bancorp 6.31% $ 0
INDB Independent Bank Corp (MA) 4.56% $ 2,064,573,440
ING ADR (Sponsored)/ING Groep NV 4.82% $ 31,509,330,000
INGVF Cert of Shs (New)/ING Groep NV 5.47% $ 64,126,998,360
IOFB Iowa First Bancshares Corp. 1.05% $ 59,455,170
IROQ IF Bancorp, Inc. 2.46% $ 54,552,300
ISBA Isabella Bank Corp 6.03% $ 139,255,680
ISDAF Cl A Ord/Israel Discount Bank Ltd. 3.91% $ 0
ISDAY ADR/Israel Discount Bank Ltd. 3.15% $ 0
ISNPY ADR (Sponsored) Repstg Ord Shs/Intesa Sanpaolo S.P.A. 5.17% $ 0
ISTR Investar Holding Corp 2.55% $ 153,577,400
ITCB ADR (Sponsored)/Itau CorpBanca N/A $ 0
ITCFY ADR/Investec Ltd 4.58% $ 0
ITCL Banco Itau Chile N/A $ 0
ITCLY Banco Itau Chile N/A $ 0
JBARF Ord/Julius Baer Group Ltd N/A $ 0
JBAXY ADR/Julius Baer Group Ltd N/A $ 0
JBTC JBT Bancorp Inc 4.25% $ 0
JDVB JD Bancshares Inc 4.68% $ 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 4.17% $ 76,230,000
JFWV Jefferson Security Bank (Shepherdstown, W VA) 3.13% $ 0
JJATF Barclays Bank Plc N/A $ 21,833,900
JJCTF iPath Bloomberg Copper Subindex Total Return ETN 10/22/2037/Barclays Bank Plc N/A $ 108,088,970
JJETF Barclays Bank Plc N/A $ 1,789,690
JJGTF iPath Bloomberg Grains Subindex Total Return ETN 10/22/2037/Barclays Bank Plc N/A $ 113,002,200
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 $ 148,385,010
JJPFF Barclays Bank Plc N/A $ 7,277,250
JJSSF Barclays Bank Plc N/A $ 2,815,800
JJTFF Barclays Bank Plc N/A $ 5,070,320
JJUFF Barclays Bank Plc N/A $ 2,904,500
JMSB John Marshall Bancorp Inc 1.41% $ 219,659,300
JPGGL JPMorgan Chase & Co N/A $ 0
JPM JPMorgan Chase & Co 2.33% $ 528,447,352,320
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 7.66% $ 57,346,590
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. 4.79% $ 14,457,510,660
KBCSF Ord/KBC Group NV 5.94% $ 0
KBCSY ADR/KBC Group NV 3.94% $ 0
KEFI Keweenaw Financial Corp. 1.61% $ 0
KEY KeyCorp 5.61% $ 13,643,431,620
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 6.96% $ 0
KFFB Kentucky First Federal Bancorp 10.42% $ 31,054,080
KGTFY ADR/Krung Thai Bank Public Co. Ltd. 2.67% $ 0
KISB Kish Bancorp Inc. 4.86% $ 0
KLIB Killbuck Bancshares, Inc. 3.46% $ 73,680,000
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 2.62% $ 0
KPCUF Kasikornbank Public Co Ltd N/A $ 0
KRNY Kearny Financial Corp (MD) 5.68% $ 374,378,970
KSBI KS Bancorp Inc 2.13% $ 70,312,000
KSPI GDR Reg S (Sponsored)/Kaspi KZ JSC 5.75% $ 0
KTHAF Krung Thai Bank Public Co. Ltd. N/A $ 0
KTHN Katahdin Bankshares Corp 2.81% $ 0
KYUNF Kyushu Financial Group Inc N/A $ 0
LARK Landmark Bancorp Inc 4.19% $ 105,661,080
LBAI Lakeland Bancorp, Inc. 4.98% $ 757,019,040
LBC Luther Burbank Corp N/A $ 466,805,550
LBNW Liberty Northwest Bancorp Inc N/A $ 0
LBSI CDT-CAP STK/Liberty Bancshares Inc (OH) 2.08% $ 0
LCNB LCNB Corp 6.13% $ 185,664,960
LFGP Ledyard Financial Group Inc 5.69% $ 0
LKFN Lakeland Financial Corp 3.18% $ 1,491,590,880
LKSB Lakeside Bancshares Inc (LA) N/A $ 0
LLDTF Ord/Lloyds Banking Group Plc 4.92% $ 45,061,031,454
LLND Landmark Land Co Inc N/A $ 757
LLOBF Lloyds Banking Group Plc N/A $ 0
LNKB Com Accd Invs/LINKBANCORP Inc 4.75% $ 236,039,360
LOB Live Oak Bancshares Inc 0.32% $ 1,698,088,170
LOGN Logansport Financial Corp. 6.05% $ 26,061,000
LPBC Lincoln Park Bancorp N/A $ 18,210,300
LRCDF Laurentian Bank of Canada 7.35% $ 456,948,400
LSBK Lake Shore Bancorp Inc N/A $ 60,715,800
LSFG Lifestore Financial Group 1.42% $ 40,621,150
LUMG Lumbee Guaranty Bank (Pembroke, NC) 3.37% $ 0
LWCL Lewis & Clark Bancorp 0.71% $ 0
LYBC Lyons Bancorp Inc. 3.65% $ 0
LYG ADR (Sponsored)/Lloyds Banking Group Plc 5.53% $ 3,521,664,250
MBAKF mBank SA N/A $ 0
MBCN Middlefield Banc Corp. 3.83% $ 179,745,530
MBFJF Ord/Mitsubishi UFJ Financial Group Inc 2.50% $ 135,819,950,000
MBIN Merchants Bancorp (Indiana) 0.86% $ 1,663,910,400
MBIPL Merchants Bancorp (Indiana) N/A $ 0
MBLU Morris St Bancshares Inc 2.09% $ 0
MBOF Marine Bancorp Of Florida Inc N/A $ 0
MBVA Millennium Bankshares Corp N/A $ 18
MBWM Mercantile Bank Corp. 3.81% $ 576,021,580
MCB Metropolitan Bank Holding Corp N/A $ 382,272,300
MCBC Macatawa Bank Corp. 3.55% $ 329,531,580
MCBI Mountain Commerce Bancorp Inc 3.11% $ 0
MCBK Madison County Financial Inc N/A $ 69,909,500
MCBS MetroCity Bankshares Inc 3.25% $ 573,940,620
MCHB Mechanics Bank (Richmond, Cal.) 6.63% $ 0
MCHN McHenry Bancorp Inc N/A $ 0
MCHT Mauch Chunk Trust Financial Corp 4.86% $ 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 4.24% $ 0
MEBUF Mebuki Financial Group Inc N/A $ 0
MFBP M & F Bancorp Inc 1.35% $ 25,529,670
MFDB Mutual Federal Bancorp Inc N/A $ 9,501,900
MFG ADR (Sponsored)/Mizuho Financial Group Inc 4.87% $ 0
MFGI Merchants Financial Group Inc 2.89% $ 0
MIFF Mifflinburg Bancorp Inc 5.66% $ 0
MKIN MCNB Banks Inc N/A $ 0
MLGF Malaga Financial Corp 4.34% $ 0
MLVF Malvern Bancorp Inc N/A $ 129,735,650
MLYBY ADR Sponsored Repstg Ord Shs/Malayan Banking Berhad 4.92% $ 0
MLYNF Malayan Banking Berhad 6.69% $ 2,172,486,600
MNAT Marquette National Corp (IL) 4.23% $ 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 2.38% $ 126,604,140
MNSBP Pfd Dep Shs/MainStreet Bancshares Inc 8.25% $ 0
MOFG MidWestOne Financial Group, Inc. 4.71% $ 324,292,500
MPB Mid Penn Bancorp Inc 4.07% $ 328,045,920
MPCB Mountain Pacific Bancorp Inc N/A $ 0
MRBK Meridian Corp 5.51% $ 101,568,880
MSBC Mission Bancorp (Bakersfield, CA) N/A $ 145,200,000
MSBI Midland States Bancorp Inc 5.17% $ 503,623,680
MSBSL Midland States Bancorp Inc N/A $ 0
MSBSV Midland States Bancorp Inc N/A $ 0
MSVB Mid-Southern Bancorp Inc 1.68% $ 41,255,500
MSWV Main Street Financial Services Corp 2.60% $ 0
MTB M & T Bank Corp 3.86% $ 22,420,925,440
MTFC Minster Financial Corp. 4.85% $ 0
MTPOF Metropolitan Bank & Trust Co. (Philippines) 5.91% $ 0
MTPOY ADR/Metropolitan Bank & Trust Co. (Philippines) 4.50% $ 0
MTVB Mountain-Valley Bancshares Inc. (WV) 2.65% $ 87,440,500
MUFG ADR (Sponsored)/Mitsubishi UFJ Financial Group Inc 2.51% $ 65,188,200,000
MVBF MVB Financial Corp 3.44% $ 253,787,490
MVLY Mission Valley Bancorp (Sun Valley, CA) 1.13% $ 0
MYBF Muncy Bank Financial, Inc. (Muncy, PA) 5.97% $ 0
MYFW First Western Financial Inc N/A $ 131,326,650
MZHOF Ord/Mizuho Financial Group Inc 3.29% $ 49,667,730,000
MZTFF Mizrahi Tefahot Bank Ltd N/A $ 0
NABZY ADR (Sponsored)/National Australia Bank Ltd. 4.85% $ 33,433,200,000
NACB COM/National Capital Bancorp Inc 1.49% $ 0
NASB NASB Financial Inc 3.04% $ 258,621,160
NATL NCR Atleos Corp N/A $ 1,517,705,000
NAUBF Ord/National Australia Bank Ltd. 4.85% $ 37,468,374,300
NBBK NB Bancorp, Inc. N/A $ 350,982,000
NBGCY National Bank Of Greece S A N/A $ 0
NBGIF Ord Par 3.00 (New)/National Bank Of Greece S A N/A $ 71,119,106,800
NBGRY ADR (Sponsored)/National Bank Of Greece S A N/A $ 0
NBHC Cl A/National Bank Holdings Corp 3.19% $ 1,254,084,150
NBN Northeast Bank (ME) 0.08% $ 465,414,810
NBNKF Ord/Nordea Bank ABp 8.69% $ 0
NBTB NBT Bancorp. Inc. 3.72% $ 1,596,566,720
NCBS Nicolet Bankshares Inc N/A $ 1,044,709,920
NCXS NBC Bancorp Inc 2.34% $ 0
NDBKF Ord/Nedbank Group Ltd 7.78% $ 0
NDBKY ADR Sponsored/Nedbank Group Ltd 6.36% $ 1,053,163,287
NECB NorthEast Community Bancorp Inc (MD) 1.86% $ 213,649,800
NEFB Neffs Bancorp Inc. 4.03% $ 41,118,000
NEFBP Pfd Ser A/Neffs Bancorp Inc. 2.82% $ 0
NFBK Northfield Bancorp Inc (DE) 6.21% $ 372,172,050
NIC Nicolet Bankshares Inc 1.29% $ 1,157,146,560
NIDB Northeast Indiana Bancorp Inc 5.35% $ 48,008,000
NKSH National Bankshares Inc. (VA) 8.64% $ 171,220,700
NMBF NMB Financial Corp 2.73% $ 0
NODB CDT-Com/North Dallas Bank & Trust Co (Dallas, TX) 2.75% $ 0
NPAKF North Pacific Bank Ltd N/A $ 0
NRDBY ADR (Sponsored)/Nordea Bank ABp 8.68% $ 0
NRIM Northrim BanCorp Inc 5.32% $ 249,150,000
NRLB Northern California Bancorp, Inc. N/A $ 53,580
NSTS NSTS Bancorp Inc N/A $ 53,560,150
NTB Ord (New)/Bank Of NT Butterfield & Son Ltd (The) 5.74% $ 1,530,770,370
NTBP CDT-SHS/New Tripoli Bancorp Inc. 4.40% $ 0
NTIOF National Bank of Canada 3.86% $ 26,293,261,920
NTREL Northern Trust Corp N/A $ 0
NTRS Northern Trust Corp 3.58% $ 17,171,904,860
NTRSO Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Ser E/Northern Trust Corp 5.49% $ 0
NTXFF BR Shs/NATIXIS SA 1.59% $ 0
NUBC Northumberland Bancorp 4.28% $ 0
NWBI Northwest Bancshares, Inc. (MD) 7.39% $ 1,375,362,660
NWFL Norwood Financial Corp. 4.97% $ 191,638,750
NWG Sponsored ADR Repstg 2 Ord Shs (New)/NatWest Group PLC 8.02% $ 0
NWG_I NatWest Group PLC N/A $ 0
NWPP New Peoples Bankshares Inc N/A $ 58,890,080
NWYF Northway Financial, Inc. 3.84% $ 59,878,250
NXTYQ Nexity Financial Corp N/A $ 8
NYCB New York Community Bancorp Inc. 19.72% $ 2,266,095,640
NYCBPA Dep Shs Repstg 1/40 Int In Sh Fxd/Fltg Rate Ser A (Non-Cum Pfd Stk)/New York Community Bancorp Inc. 9.98% $ 0
OAKC Oakworth Capital Inc 1.53% $ 0
OAKV Oak View Bankshares Inc 1.93% $ 0
OBK Origin Bancorp Inc 2.12% $ 878,848,040
OBNK Origin Bancorp Inc 2.10% $ 880,644,410
OBT Orange County Bancorp Inc 2.00% $ 260,844,270
OCBI Orange County Bancorp Inc 2.35% $ 0
OCFC OceanFirst Financial Corp 5.42% $ 870,750,580
OCFSL OceanFirst Financial Corp N/A $ 0
OFED Oconee Federal Financial Corp. 3.05% $ 73,646,170
OFG OFG Bancorp 2.65% $ 1,618,105,230
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) 3.54% $ 4,627,650,240
OPBK OP Bancorp 5.29% $ 136,040,930
OPHC Com Par $0.01 (New)/OptimumBank Holdings Inc N/A $ 33,513,420
OPOF Old Point Financial Corp 3.81% $ 74,037,600
ORBN Oregon Bancorp Inc 6.87% $ 0
ORPB Oregon Pacific Bancorp N/A $ 15,537,200
ORRF Orrstown Financial Services, Inc. 3.20% $ 267,839,100
OSBC Old Second Bancorp., Inc. (Aurora, Ill.) 1.49% $ 601,229,420
OSBK Oconee Financial Corp 2.81% $ 0
OTPBF OTP Bank Plc (Hungary) 1.76% $ 0
OTPGF OTP Bank Plc (Hungary) 2.03% $ 0
OTTW Ottawa Bancorp Inc 3.93% $ 34,955,200
OVBC Ohio Valley Banc Corp 4.27% $ 115,727,160
OVCHF Ord/Oversea-Chinese Banking Corp. Ltd. (Singapore) 5.97% $ 0
OVCHY ADR/Oversea-Chinese Banking Corp. Ltd. (Singapore) 5.44% $ 0
OVLY Oak Valley Bancorp (Oakdale, CA) 1.66% $ 192,231,740
OXBC Oxford Bank Corp. N/A $ 0
OZFRY OFX Group Ltd N/A $ 0
OZK Bank OZK 3.51% $ 5,199,848,290
OZKKP Bank OZK N/A $ 0
PABN PanAmerican Bancorp N/A $ 14
PB Prosperity Bancshares Inc. 3.68% $ 5,645,470,800
PBAM Private Bancorp Of America Inc N/A $ 0
PBBGF Deutsche Pfandbriefbank AG N/A $ 0
PBBK PB Bankshares Inc N/A $ 32,911,150
PBCO PBCO Financial Corp N/A $ 0
PBCRF Ord/P.T. Bank Central Asia 2.91% $ 0
PBCRY ADR/P.T. Bank Central Asia 1.94% $ 0
PBFS Pioneer Bancorp Inc (MD) N/A $ 234,061,780
PBHC Pathfinder Bancorp Inc. (MD) 2.86% $ 17,360,400
PBKC Pioneer Bankcorp Inc 2.38% $ 0
PBLOF Public Bank Berhad (Malaysia) N/A $ 0
PBNC PB Financial Corp 4.84% $ 0
PBNK Pinnacle Bank (Gilroy, CA) N/A $ 0
PBNNF Ord/PT Bank Negara (Indonesia) 5.80% $ 0
PCB PCB Bancorp 4.73% $ 217,082,860
PCBN Piedmont Community Bank Group Inc (GA) N/A $ 326
PCLB Pinnacle Bancshares, Inc. 4.32% $ 34,761,090
PDLB Ponce Financial Group Inc N/A $ 192,699,000
PEBA Penn Bancshares, Inc. N/A $ 0
PEBC Peoples Bancorp, Inc. (MD) 2.44% $ 25,225,200
PEBK Peoples Bancorp of North Carolina Inc 3.32% $ 151,131,200
PEBO Peoples Bancorp Inc (Marietta, OH) 5.61% $ 986,350,470
PFBC Preferred Bank (Los Angeles, CA) 3.41% $ 143,105,850
PFBN Pacific Alliance Bank (Rosemead, CA) 1.11% $ 0
PFBX Cdt-Com/Peoples Financial Corp (Biloxi, MS) 3.41% $ 72,742,900
PFC Premier Financial Corp 6.35% $ 697,449,600
PFIS Peoples Financial Services Corp 4.39% $ 263,936,010
PFLC Pacific Financial Corp. 5.60% $ 100,167,000
PFS Provident Financial Services Inc 6.83% $ 1,062,964,120
PGC Peapack-Gladstone Financial Corp. 0.86% $ 411,846,400
PGDDF Barclays Bank Plc N/A $ 1,104,800
PGMFF Barclays Bank Plc N/A $ 6,606,000
PGNN Paragon Financial Solutions Inc (TN) N/A $ 0
PIEJF Ord/Rothschild & Co SCA N/A $ 0
PKBK Parke Bancorp Inc 4.47% $ 192,762,960
PKKW Parkway Acquisition Corp N/A $ 55,789,650
PKSVF Bank Polska Kasa Opieki SA N/A $ 0
PLBC Plumas Bancorp Inc 2.91% $ 205,955,260
PLQC Plains Acquisition Corp 3.12% $ 0
PMHG Prime Meridian Holding Co 1.11% $ 74,218,400
PNBC Princeton National Bancorp, Inc. N/A $ 338
PNBI Pioneer Bankshares Inc 4.29% $ 24,299,440
PNBK Patriot National Bancorp Inc N/A $ 15,307,600
PNC PNC Financial Services Group (The) 4.12% $ 59,921,819,040
PNFP Pinnacle Financial Partners Inc 1.10% $ 6,151,353,000
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. 2.65% $ 0
PPBB Peoples Bancorp of Washington N/A $ 0
PPBI Pacific Premier Bancorp Inc 6.04% $ 2,095,565,180
PPBN Pinnacle Bankshares Corp 3.21% $ 60,424,000
PPERF Ord/PT Bank Mandiri Persero Tbk 5.32% $ 0
PPERY ADR/PT Bank Mandiri Persero Tbk 3.96% $ 0
PPLL Peoples Ltd 3.67% $ 0
PRK Park National Corp (Newark, OH) 3.36% $ 2,018,206,680
PRMY Primary Bank N/A $ 0
PROV Provident Financial Holdings, Inc. 4.15% $ 93,445,230
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% $ 104,157,000
PSTVY ADR/Postal Savings Bank Of China Ltd 5.98% $ 0
PSZKF Powszechna Kasa Oszczednosci Bank Polski SA 3.84% $ 0
PSZKY ADR/Powszechna Kasa Oszczednosci Bank Polski SA 1.53% $ 0
PTBRY ADR/PT Bank Negara (Indonesia) 4.00% $ 0
PTBS Potomac Bancshares, Inc. 2.69% $ 49,155,000
PVBC Provident Bancorp Inc (MD) N/A $ 140,571,900
PVBK Pacific Valley Bancorp N/A $ 0
PWBK Pacific West Bank Corp N/A $ 0
PWOD Penns Woods Bancorp, Inc. (Jersey Shore, PA) 7.17% $ 134,124,900
PXBBF PT BANK PERMATA TBK N/A $ 0
QCRH QCR Holdings Inc 0.43% $ 941,751,440
QNBC QNB Corp. 6.23% $ 86,806,250
QNTO Quaint Oak Bancorp Inc 4.81% $ 25,812,000
QRRY Quarry City Savings & Loan Association N/A $ 0
RAIFF Ord/Raiffeisen Bank International Ag Wien 4.59% $ 0
RAIFY ADR/Raiffeisen Bank International Ag Wien 7.27% $ 0
RBAZ RBAZ Bancorp Inc N/A $ 0
RBB RBB Bancorp 3.74% $ 318,249,980
RBCAA Cl A Com/Republic Bancorp, Inc. (KY) 3.18% $ 828,958,600
RBKB Rhinebeck Bancorp Inc N/A $ 85,815,750
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 7.73% $ 41,299,806,825
RCBC River City Bank (Sacramento, CA) 0.60% $ 0
REDW Redwood Financial Inc. (MN) 1.43% $ 0
RF Regions Financial Corp (New) 4.79% $ 17,633,000,160
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) 6.41% $ 0
RF__PE Dep Shs Repstg 1/40th Perp Pfd Ser E/Regions Financial Corp (New) 6.29% $ 0
RHBAF RHB Bank Berhad N/A $ 0
RMBI Richmond Mutual Bancorporation Inc 5.00% $ 125,944,000
RNST Renasant Corp 3.06% $ 1,619,049,600
RRBI Red River Bancshares Inc 0.72% $ 324,317,160
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. 5.45% $ 92,888,400
RWCB Redwood Capital Bancorp 1.56% $ 0
RY Royal Bank of Canada (Montreal, Quebec) 4.07% $ 143,154,039,940
RYFL Royal Financial Inc N/A $ 51,900,750
SABK South Atlantic Bancshares Inc 0.93% $ 0
SAN ADR/Banco Santander SA (Spain) 2.25% $ 21,666,037,950
SASR Sandy Spring Bancorp Inc 6.70% $ 911,368,500
SBCF Seacoast Banking Corp. of Florida 3.20% $ 1,910,851,390
SBFG SB Financial Group Inc 3.87% $ 93,049,770
SBKFF State Bank of India 1.32% $ 0
SBKO Summit Bank Group Inc N/A $ 0
SBNC Southern BancShares (NC), Inc. 0.44% $ 614,225,900
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 $ 166,478,400
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. 5.29% $ 817,214,560
SBT Sterling Bancorp Inc (MI) N/A $ 243,157,560
SCBFF Ord/Standard Chartered Plc 2.40% $ 0
SCBFY ADR/Standard Chartered Plc 3.47% $ 0
SCBLF Scotiabank Peru SAA N/A $ 0
SCBS Southern Community Bancshares, Inc. 2.08% $ 14,598,000
SCGLF Ord/Societe Generale 6.77% $ 0
SCGLY ADR (Sponsored)/Societe Generale 6.58% $ 9,672,965,400
SCYT Security Bancorp Inc (TN) 1.61% $ 26,350,000
SCZC West Coast Community Bancorp 1.18% $ 0
SEBC Southeastern Banking Corp. (Darien, GA) 3.74% $ 60,170,670
SEBNF Seven Bank Ltd 3.81% $ 0
SFBC Sound Financial Bancorp Inc 1.87% $ 103,787,922
SFBS ServisFirst Bancshares Inc 1.95% $ 3,245,364,840
SFCO Southern Financial Corp N/A $ 0
SFDL Security Federal Corp (SC) 2.22% $ 76,979,360
SFLAF Barclays Bank Plc N/A $ 3,168,000
SFNC Cl A Com/Simmons First National Corp 4.47% $ 2,272,196,640
SFST Southern First Bancshares, Inc. N/A $ 216,623,360
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 6.12% $ 0
SGBP Syringa Bancorp N/A $ 0
SGGFF iPath Bloomberg Sugar Subindex Total Return ETN 06/24/2038/Barclays Bank Plc N/A $ 39,606,000
SHBI Shore Bancshares Inc. 4.63% $ 344,065,960
SHG ADR (Sponsored) Restricted/Shinhan Financial Group Co. Ltd. 5.26% $ 10,186,440,000
SHNY Bank of Montreal (Quebec) N/A $ 0
SICP Silvergate Capital Corp N/A $ 12,030,420
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% $ 61,760,400
SLRK Solera National Bancorp Inc N/A $ 25,827,760
SMAL Summit Bancshares, Inc. (CA) 3.02% $ 74,784,000
SMBC Southern Missouri Bancorp, Inc. 2.09% $ 457,079,000
SMBK SmartFinancial Inc 1.66% $ 328,537,080
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 3.16% $ 77,399,810,604
SMMF Summit Financial Group Inc 3.42% $ 368,862,080
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) 4.26% $ 0
SNLS San Luis Trust Bank FSB N/A $ 0
SNNF Seneca Financial Corp N/A $ 13,324,045
SNNY Sunnyside Bancorp Inc N/A $ 16,038,800
SNV Synovus Financial Corp 4.13% $ 5,391,875,170
SOBS Cmt.-Cap. Stk./Solvay Bank Corp. 6.18% $ 0
SOMC Southern Michigan Bancorp Inc (United States) 3.35% $ 81,396,000
SOME Somerset Trust Holding Co. 3.95% $ 0
SOUB SouthPoint Bancshares Inc N/A $ 0
SPFI South Plains Financial Inc 2.11% $ 405,237,780
SPIZF SPAREBANKEN VESTFOLD AS N/A $ 0
SPXXF Sparebanken Nord-Norge N/A $ 0
SQCF Susquehanna Community Financial Inc 8.65% $ 0
SRCE 1st Source Corp 2.73% $ 1,181,221,690
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 2.62% $ 5,975,666,400
SSBI Summit State Bank (Santa Rosa, CA) 4.90% $ 63,935,200
SSBK Southern States Bancshares Inc 1.54% $ 207,516,080
SSBP SSB Bancorp Inc N/A $ 21,422,600
STBA S & T Bancorp Inc (Indiana, PA) 4.44% $ 1,119,462,240
STBI Sturgis Bancorp Inc 4.06% $ 45,610,250
STBK Studio Financial Holdings Inc N/A $ 0
STEL Stellar Bancorp Inc 2.28% $ 1,215,171,600
STNDF 8 5/8% Non Cum Sterling Pfd Shs/Santander UK Plc N/A $ 0
STT State Street Corp. 3.56% $ 22,881,316,320
SUGBY ADR/Suruga Bank, Ltd. 1.69% $ 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 3.53% $ 0
SVBT Cmt-Com/SVB & T Corp. 1.81% $ 48,916,400
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 12.10% $ 0
SVNLY ADR/Svenska Handelsbanken 12.34% $ 0
SVVB Savi Financial Corp Inc N/A $ 0
SWDBF Cl A Ord/Swedbank AB 7.28% $ 0
SWDBY ADR (Sponsored)/Swedbank AB 7.22% $ 0
SWZNF Schweizerische Nationalbank (Swiss National Bank) N/A $ 0
SYANY ADR/Sydbank A/S N/A $ 0
SYBJF Security Bank Corp. (Philippines) N/A $ 1,226,240
SYBT Stock Yards Bancorp Inc 2.71% $ 1,288,892,020
TBBC Triad Business Bank N/A $ 0
TBBK The Bancorp Inc N/A $ 1,660,538,520
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 8.02% $ 0
TBNK Territorial Bancorp Inc 7.80% $ 63,377,860
TCBC TC Bancshares Inc 0.73% $ 59,111,280
TCBI Texas Capital Bancshares Inc N/A $ 2,679,556,680
TCBIO Dep Shs Repstg 1/40th Int Fixed Rate Non Cum Perp Pfd Ser B/Texas Capital Bancshares Inc 7.66% $ 0
TCBK TriCo Bancshares (Chico, CA) 3.77% $ 1,085,202,160
TCBLL Texas Capital Bancshares Inc N/A $ 0
TCBS Texas Community Bancshares Inc 0.90% $ 46,066,600
TCBX Third Coast Bancshares Inc N/A $ 251,729,500
TCNB Town Center Bank (Frankfort, IL) N/A $ 0
TD Toronto Dominion Bank 5.15% $ 104,707,570,100
TDBKF Toronto Dominion Bank, Ontario 4.19% $ 0
TDCB Third Century Bancorp 4.29% $ 11,571,000
TFC Truist Financial Corp 5.66% $ 49,070,668,100
TFCLL Truist Financial Corp N/A $ 0
TFC_PO Dep Shs Repstg 1/1000th Non Cum Perp Pfd Ser O/Truist Financial Corp 5.82% $ 0
TFIN Triumph Financial Inc N/A $ 1,764,681,200
THFF First Financial Corp. (IN) 4.03% $ 422,586,780
THVB Thomasville Bancshares, Inc. 3.17% $ 374,390,900
TKGBF Turkiye Garanti Bankasi AS 5.87% $ 0
TKGBY ADR (Sponsored) Repstg 2000 Shs/Turkiye Garanti Bankasi AS 3.48% $ 338,035,580
TKGZY Turkiye Garanti Bankasi AS 2.73% $ 86,073,168
TKYVY Turkiye Vakiflar Bankasi TAO N/A $ 0
TMAK Touchmark Bancshares Inc N/A $ 32,917,500
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 5.41% $ 638,617,980
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 3.79% $ 788,541,600
TRBK Traditions Bancorp Inc 1.84% $ 0
TRCY Tri City Bankshares Corp. 6.29% $ 101,962,250
TRMK Trustmark Corp 3.51% $ 1,600,400,800
TRST Trustco Bank Corp. (N.Y.) 5.49% $ 499,380,000
TRUX Truxton Corp 4.05% $ 0
TRVR Two Rivers Financial Group Inc 2.04% $ 0
TSBA Touchstone Bankshares Inc 2.63% $ 0
TSBK Timberland Bancorp, Inc. 3.73% $ 202,262,700
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 3.60% $ 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) 3.50% $ 147,800,000
TYFG Tri County Financial Group, Inc. 2.37% $ 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 1.43% $ 99,574,400
UBCP United Bancorp, Inc. (Martins Ferry, OH) 6.11% $ 77,166,000
UBFO United Security Bancshares (CA) 6.52% $ 127,004,160
UBKPL US Bancorp (DE) N/A $ 0
UBNC UB Bancorp 1.05% $ 0
UBOH United Bancshares Inc. (OH) 4.81% $ 59,292,000
UBOPF Union Bank of the Philippines N/A $ 0
UBS Ord/UBS Group AG N/A $ 110,870,650,150
UBSI United Bankshares Inc 4.41% $ 4,468,980,960
UCBI United Community Banks Inc (Blairsville, GA) 3.71% $ 2,950,827,180
UCBIO Dep Shs Repstg 1/1000th Pfd Ser I/United Community Banks Inc (Blairsville, GA) 7.39% $ 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 1.92% $ 3,902,771,940
UNB Union Bankshares, Inc. (Morrisville, VT) 5.25% $ 124,046,550
UNCFF Ord/Unicredito SpA N/A $ 0
UNCRY ADR (New) 2017/Unicredito SpA N/A $ 0
UNIB University Bancorp Inc. (MI) N/A $ 56,443,200
UNIF U&I Financial Corp 2.86% $ 0
UNJCF Unicaja Banco S A N/A $ 0
UNPA UNB Corp. (PA) 3.05% $ 0
UNTN United Tennessee Bankshares, Inc. 3.58% $ 19,141,535
UNTY Unity Bancorp, Inc. 1.86% $ 266,505,480
UOVEF Ord/United Overseas Bank Ltd. (Singapore) N/A $ 0
UOVEY ADR (Sponsored)/United Overseas Bank Ltd. (Singapore) 5.51% $ 20,728,428,110
USB US Bancorp (DE) 4.67% $ 64,787,170,140
USBOL US Bancorp (DE) N/A $ 0
USB_PS Depositary Sh Repstg 1/1000th Int Perp Pfd Non Cum Ser O/US Bancorp (DE) 5.72% $ 0
USCB Cl A/USCB Financial Holdings Inc 0.48% $ 174,100,500
USMT US Metro Bancorp 4.55% $ 0
UVSP Univest Financial Corp 4.49% $ 551,697,120
UWHR Uwharrie Capital Corp. N/A $ 54,498,600
VABK Virginia National Bankshares Corp 5.10% $ 138,764,760
VALIF Valiant Holding Bern (Switzerland) N/A $ 0
VBFC Village Bank & Trust Financial Corp 1.65% $ 61,347,370
VBNK VersaBank (New) 0.74% $ 262,023,720
VBTX Veritex Holdings Inc 4.10% $ 1,063,742,400
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) 5.96% $ 3,755,571,300
VONHF Vontobel Holding AG N/A $ 0
VRRKF VersaBank (New) 0.75% $ 0
VTYB Victory Bancorp Inc 2.57% $ 0
VWFB VWF Bancorp Inc N/A $ 29,325,750
WABC WestAmerica Bancorporation 3.73% $ 1,243,402,020
WAFD WaFd Inc 1.90% $ 1,738,188,450
WAL Western Alliance Bancorporation 2.58% $ 6,243,900,600
WASH Washington Trust Bancorp, Inc. 8.99% $ 424,462,360
WAYN Wayne Savings Bancshares Inc 3.77% $ 67,880,800
WBBW Westbury Bancorp Inc N/A $ 107,800,000
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) 3.46% $ 7,940,141,190
WBS_PF Dep Shs Repstg 1/1000th Int 5.25% Ser F Non-Cum Perp Pfd/Webster Financial Corp (Waterbury, Conn) 6.69% $ 0
WBZB Washington Business Bank N/A $ 0
WCFB WCF Bancorp Inc 3.02% $ 16,960,440
WDFN Woodlands Financial Services Co. 5.75% $ 0
WEBNF Ord/Westpac Banking Corp N/A $ 62,355,741,525
WF ADR/Woori Financial Group Inc 10.60% $ 0
WFC Wells Fargo & Co (New) 2.39% $ 205,078,710,800
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% $ 116,999,750
WNEB Western New England Bancorp Inc 4.37% $ 139,180,330
WRIV White River Bancshares Co 3.45% $ 0
WSBC WesBanco Inc 5.16% $ 1,632,867,500
WSBF Waterstone Financial Inc (MD) 5.74% $ 226,999,960
WSBKL WesBanco Inc N/A $ 0
WSFGQ WSB Financial Group Inc N/A $ 6
WSFS WSFS Financial Corp 1.40% $ 2,576,970,000
WSHAP Washington Federal Inc N/A $ 0
WSSH West Shore Bank Corp. 3.70% $ 0
WTBA Cdt.-Cap. Stk./West Bancorporation, Inc. 6.22% $ 269,105,250
WTBFA Cl. A Com./W.T.B. Financial Corp. 1.34% $ 0
WTFC Wintrust Financial Corp (IL) 1.70% $ 5,962,881,000
WTFNL Wintrust Financial Corp (IL) N/A $ 0
WVFC WVS Financial Corp. 3.19% $ 23,512,560
XXXX Bank of Montreal (Quebec) N/A $ 0
YFGSF Yamaguchi Financial Group Inc N/A $ 0
ZION Zions Bancorporation, N.A. 4.03% $ 6,025,463,850
ZIONL 6.95% Fxd/Fltg Sub Nt 09/15/2028/Zions Bancorporation, N.A. 8.11% $ 0
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