 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
RF |
REGIONS FINANCIAL |
3.47% |
$10.16 |
0 |
.0 % |
9.93 |
10.19 |
9.79 |
6,389,811 |
07/01 |
|
|
REGIONS FINANCIAL ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
BBT |
BB&T CORP |
3.9766% |
$33.87 |
|
% |
33.87 |
34.045 |
33.82 |
2,400,720 |
09/12 4:53 PM |
|
|
  |
BB&T CORP ( 2.90) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
FRC |
FIRST REPUBLIC BANK |
2.5815% |
$99 |
0 |
.0 % |
98.99 |
99.65 |
98.15 |
943,176 |
07/01 |
|
|
  |
FIRST REPUBLIC BANK ( 2.34) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
STI |
SUNTRUST BANKS INC |
3.8659% |
$33.22 |
|
% |
33.52 |
33.54 |
33.15 |
2,802,557 |
09/12 6:37 PM |
|
|
  |
SUNTRUST BANKS INC ( 2.92) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
STI |
SUNTRUST BANKS INC |
3.9104% |
$33.22 |
|
% |
33.52 |
33.54 |
33.15 |
2,802,557 |
09/12 6:37 PM |
|
|
  |
SUNTRUST BANKS INC ( 2.92) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
RF |
REGIONS FINANCIAL |
3.4446% |
$10.16 |
0 |
.0 % |
9.93 |
10.19 |
9.79 |
6,389,811 |
07/01 |
|
|
REGIONS FINANCIAL ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
FRC |
FIRST REPUBLIC BANK |
2.5935% |
$99 |
0 |
.0 % |
98.99 |
99.65 |
98.15 |
943,176 |
07/01 |
|
|
  |
FIRST REPUBLIC BANK ( 2.34) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
BBT |
BB&T CORP |
3.9849% |
$33.87 |
|
% |
33.87 |
34.045 |
33.82 |
2,400,720 |
09/12 4:53 PM |
|
|
  |
BB&T CORP ( 2.90) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
BBT |
BB&T CORP |
3.9771% |
$33.87 |
|
% |
33.87 |
34.045 |
33.82 |
2,400,720 |
09/12 4:53 PM |
|
|
  |
BB&T CORP ( 2.90) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
STI |
SUNTRUST BANKS INC |
3.8787% |
$33.22 |
|
% |
33.52 |
33.54 |
33.15 |
2,802,557 |
09/12 6:37 PM |
|
|
  |
SUNTRUST BANKS INC ( 2.92) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
FRC |
FIRST REPUBLIC BANK |
2.5884% |
$99 |
0 |
.0 % |
98.99 |
99.65 |
98.15 |
943,176 |
07/01 |
|
|
  |
FIRST REPUBLIC BANK ( 2.34) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
RF |
REGIONS FINANCIAL |
3.4656% |
$10.16 |
0 |
.0 % |
9.93 |
10.19 |
9.79 |
6,389,811 |
07/01 |
|
|
REGIONS FINANCIAL ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
JPM |
JPMORGAN CHASE & CO |
7.9917% |
$92.14 |
0 |
.0 % |
92.02 |
92.67 |
90.8 |
15,018,422 |
07/01 |
|
|
JPMORGAN CHASE & CO ( 3.04) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
JPM |
JPMORGAN CHASE & CO |
8.08% |
$92.14 |
0 |
.0 % |
92.02 |
92.67 |
90.8 |
15,018,422 |
07/01 |
|
|
JPMORGAN CHASE & CO ( 3.04) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
JPM |
JPMORGAN CHASE & CO |
8.0286% |
$92.14 |
0 |
.0 % |
92.02 |
92.67 |
90.8 |
15,018,422 |
07/01 |
|
|
JPMORGAN CHASE & CO ( 3.04) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
BAC |
BANK OF AMERICA CORP |
8.1524% |
$22.93 |
0 |
.0 % |
22.7 |
22.99 |
22.43 |
45,300,660 |
07/01 |
|
|
  |
BANK OF AMERICA CORP ( 2.86) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
BAC |
BANK OF AMERICA CORP |
8.1587% |
$22.93 |
0 |
.0 % |
22.7 |
22.99 |
22.43 |
45,300,660 |
07/01 |
|
|
  |
BANK OF AMERICA CORP ( 2.86) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
BAC |
BANK OF AMERICA CORP |
8.1351% |
$22.93 |
0 |
.0 % |
22.7 |
22.99 |
22.43 |
45,300,660 |
07/01 |
|
|
  |
BANK OF AMERICA CORP ( 2.86) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
WFC |
WELLS FARGO & CO |
7.9588% |
$27.35 |
0 |
.0 % |
26.96 |
27.45 |
26.6 |
33,843,655 |
07/01 |
|
|
  |
WELLS FARGO & CO ( 2.84) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
WFC |
WELLS FARGO & CO |
7.9932% |
$27.35 |
0 |
.0 % |
26.96 |
27.45 |
26.6 |
33,843,655 |
07/01 |
|
|
  |
WELLS FARGO & CO ( 2.84) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
WFC |
WELLS FARGO & CO |
7.9526% |
$27.35 |
0 |
.0 % |
26.96 |
27.45 |
26.6 |
33,843,655 |
07/01 |
|
|
  |
WELLS FARGO & CO ( 2.84) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
C |
CITIGROUP INC |
7.9121% |
$45.12 |
0 |
.0 % |
45.03 |
45.36 |
43.98 |
26,173,061 |
07/01 |
|
|
CITIGROUP INC ( 3.17) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
C |
CITIGROUP INC |
7.9257% |
$45.12 |
0 |
.0 % |
45.03 |
45.36 |
43.98 |
26,173,061 |
07/01 |
|
|
CITIGROUP INC ( 3.17) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
C |
CITIGROUP INC |
7.949% |
$45.12 |
0 |
.0 % |
45.03 |
45.36 |
43.98 |
26,173,061 |
07/01 |
|
|
CITIGROUP INC ( 3.17) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
USB |
US BANCORP |
8.2556% |
$34.47 |
0 |
.0 % |
34.33 |
34.7 |
33.83 |
5,904,158 |
07/01 |
|
|
  |
US BANCORP ( 2.85) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
USB |
US BANCORP |
8.2121% |
$34.47 |
0 |
.0 % |
34.33 |
34.7 |
33.83 |
5,904,158 |
07/01 |
|
|
  |
US BANCORP ( 2.85) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
USB |
US BANCORP |
8.2282% |
$34.47 |
0 |
.0 % |
34.33 |
34.7 |
33.83 |
5,904,158 |
07/01 |
|
|
  |
US BANCORP ( 2.85) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
PNC |
PNC FINANCIAL SERVICES |
4.0132% |
$101.61 |
0 |
.0 % |
100 |
101.93 |
98.68 |
1,945,760 |
07/01 |
|
|
  |
PNC FINANCIAL SERVICES GROUP INC ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
PNC |
PNC FINANCIAL SERVICES |
4.0178% |
$101.61 |
0 |
.0 % |
100 |
101.93 |
98.68 |
1,945,760 |
07/01 |
|
|
  |
PNC FINANCIAL SERVICES GROUP INC ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
PNC |
PNC FINANCIAL SERVICES |
4.0076% |
$101.61 |
0 |
.0 % |
100 |
101.93 |
98.68 |
1,945,760 |
07/01 |
|
|
  |
PNC FINANCIAL SERVICES GROUP INC ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
BK |
BANK OF NEW YORK MELLO |
3.8708% |
$35.54 |
0 |
.0 % |
35.65 |
35.74 |
35.06 |
4,095,680 |
07/01 |
|
|
BANK OF NEW YORK MELLON CORP ( 3.07) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
BK |
BANK OF NEW YORK MELLO |
3.8546% |
$35.54 |
0 |
.0 % |
35.65 |
35.74 |
35.06 |
4,095,680 |
07/01 |
|
|
BANK OF NEW YORK MELLON CORP ( 3.07) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
BK |
BANK OF NEW YORK MELLO |
3.8878% |
$35.54 |
0 |
.0 % |
35.65 |
35.74 |
35.06 |
4,095,680 |
07/01 |
|
|
BANK OF NEW YORK MELLON CORP ( 3.07) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
COF |
CAPITAL ONE FINANCIAL |
3.7464% |
$61.59 |
0 |
.0 % |
59.5 |
62.38 |
58.27 |
8,346,711 |
07/01 |
|
|
  |
CAPITAL ONE FINANCIAL CORP ( 2.91) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
COF |
CAPITAL ONE FINANCIAL |
3.7488% |
$61.59 |
0 |
.0 % |
59.5 |
62.38 |
58.27 |
8,346,711 |
07/01 |
|
|
  |
CAPITAL ONE FINANCIAL CORP ( 2.91) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
COF |
CAPITAL ONE FINANCIAL |
3.7645% |
$61.59 |
0 |
.0 % |
59.5 |
62.38 |
58.27 |
8,346,711 |
07/01 |
|
|
  |
CAPITAL ONE FINANCIAL CORP ( 2.91) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
STT |
STATE STREET CORP |
3.7347% |
$58.4 |
0 |
.0 % |
58 |
58.6 |
57.34 |
2,569,004 |
07/01 |
|
|
STATE STREET CORP ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
STT |
STATE STREET CORP |
3.7059% |
$58.4 |
0 |
.0 % |
58 |
58.6 |
57.34 |
2,569,004 |
07/01 |
|
|
STATE STREET CORP ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
STT |
STATE STREET CORP |
3.715% |
$58.4 |
0 |
.0 % |
58 |
58.6 |
57.34 |
2,569,004 |
07/01 |
|
|
STATE STREET CORP ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
NTRS |
NORTHERN TRUST |
3.9672% |
$74.96 |
0 |
.0 % |
74.66 |
75.59 |
73.27 |
1,019,361 |
07/01 |
|
|
  |
NORTHERN TRUST ( 2.74) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
NTRS |
NORTHERN TRUST |
3.9637% |
$74.96 |
0 |
.0 % |
74.66 |
75.59 |
73.27 |
1,019,361 |
07/01 |
|
|
  |
NORTHERN TRUST ( 2.74) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
NTRS |
NORTHERN TRUST |
3.9646% |
$74.96 |
0 |
.0 % |
74.66 |
75.59 |
73.27 |
1,019,361 |
07/01 |
|
|
  |
NORTHERN TRUST ( 2.74) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
MTB |
M&T BANK CORP |
4.3944% |
$104.4 |
0 |
.0 % |
105.2 |
105.58 |
101.57 |
1,087,019 |
07/01 |
|
|
  |
M&T BANK CORP ( 2.74) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
MTB |
M&T BANK CORP |
4.2173% |
$104.4 |
0 |
.0 % |
105.2 |
105.58 |
101.57 |
1,087,019 |
07/01 |
|
|
  |
M&T BANK CORP ( 2.74) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
MTB |
M&T BANK CORP |
4.3892% |
$104.4 |
0 |
.0 % |
105.2 |
105.58 |
101.57 |
1,087,019 |
07/01 |
|
|
  |
M&T BANK CORP ( 2.74) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
FITB |
FIFTH THIRD BANCOR |
4.059% |
$17.64 |
0 |
.0 % |
17.51 |
17.77 |
17.11 |
5,382,202 |
07/01 |
|
|
FIFTH THIRD BANCOR ( 3.04) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
FITB |
FIFTH THIRD BANCOR |
4.058% |
$17.64 |
0 |
.0 % |
17.51 |
17.77 |
17.11 |
5,382,202 |
07/01 |
|
|
FIFTH THIRD BANCOR ( 3.04) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
FITB |
FIFTH THIRD BANCOR |
4.0669% |
$17.64 |
0 |
.0 % |
17.51 |
17.77 |
17.11 |
5,382,202 |
07/01 |
|
|
FIFTH THIRD BANCOR ( 3.04) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
KEY |
KEYCORP |
3.1925% |
$10.7 |
0 |
.0 % |
10.64 |
10.82 |
10.46 |
11,324,000 |
07/01 |
|
|
  |
KEYCORP ( 2.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
KEY |
KEYCORP |
3.176% |
$10.7 |
0 |
.0 % |
10.64 |
10.82 |
10.46 |
11,324,000 |
07/01 |
|
|
  |
KEYCORP ( 2.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
KEY |
KEYCORP |
3.1617% |
$10.7 |
0 |
.0 % |
10.64 |
10.82 |
10.46 |
11,324,000 |
07/01 |
|
|
  |
KEYCORP ( 2.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
HBAN |
HUNTINGTON BANCSHARES |
2.4682% |
$8.43 |
0 |
.0 % |
8.34 |
8.48 |
8.23 |
9,203,022 |
07/01 |
|
|
HUNTINGTON BANCSHARES ( 3.26) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
HBAN |
HUNTINGTON BANCSHARES |
2.471% |
$8.43 |
0 |
.0 % |
8.34 |
8.48 |
8.23 |
9,203,022 |
07/01 |
|
|
HUNTINGTON BANCSHARES ( 3.26) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
HBAN |
HUNTINGTON BANCSHARES |
2.4895% |
$8.43 |
0 |
.0 % |
8.34 |
8.48 |
8.23 |
9,203,022 |
07/01 |
|
|
HUNTINGTON BANCSHARES ( 3.26) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
ZION |
ZIONS BANCORPORATION |
1.6304% |
$30.67 |
0 |
.0 % |
30.52 |
30.86 |
30.18 |
3,099,517 |
07/01 |
|
|
  |
ZIONS BANCORPORATION ( 2.80) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
ZION |
ZIONS BANCORPORATION |
1.6461% |
$30.67 |
0 |
.0 % |
30.52 |
30.86 |
30.18 |
3,099,517 |
07/01 |
|
|
  |
ZIONS BANCORPORATION ( 2.80) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
ZION |
ZIONS BANCORPORATION |
1.6325% |
$30.67 |
0 |
.0 % |
30.52 |
30.86 |
30.18 |
3,099,517 |
07/01 |
|
|
  |
ZIONS BANCORPORATION ( 2.80) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
PBCT |
PEOPLES UNITED FINANCI |
1.4171% |
$11.84 |
0 |
.0 % |
11.72 |
11.98 |
11.61 |
2,269,912 |
07/01 |
|
|
PEOPLES UNITED FINANCIAL ( 3.27) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
PBCT |
PEOPLES UNITED FINANCI |
1.4153% |
$11.84 |
0 |
.0 % |
11.72 |
11.98 |
11.61 |
2,269,912 |
07/01 |
|
|
PEOPLES UNITED FINANCIAL ( 3.27) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
PBCT |
PEOPLES UNITED FINANCI |
1.4004% |
$11.84 |
0 |
.0 % |
11.72 |
11.98 |
11.61 |
2,269,912 |
07/01 |
|
|
PEOPLES UNITED FINANCIAL ( 3.27) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
NYCB |
NEW YORK COMMUNITY BAN |
2.329% |
$10.52 |
0 |
.0 % |
10.52 |
10.6 |
10.35 |
2,713,803 |
07/01 |
|
|
NEW YORK COMMUNITY BANCORP INC ( 3.02) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
S&L's ( 3.49) |
  |
|
|
|
NYCB |
NEW YORK COMMUNITY BAN |
2.3421% |
$10.52 |
0 |
.0 % |
10.52 |
10.6 |
10.35 |
2,713,803 |
07/01 |
|
|
NEW YORK COMMUNITY BANCORP INC ( 3.02) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
S&L's ( 3.49) |
  |
|
|
|
NYCB |
NEW YORK COMMUNITY BAN |
2.33% |
$10.52 |
0 |
.0 % |
10.52 |
10.6 |
10.35 |
2,713,803 |
07/01 |
|
|
NEW YORK COMMUNITY BANCORP INC ( 3.02) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
S&L's ( 3.49) |
  |
|
|
|
CMA |
COMERICA INC |
2.1232% |
$32.15 |
0 |
.0 % |
32.06 |
32.56 |
31.08 |
2,102,905 |
07/01 |
|
|
  |
COMERICA INC ( 2.80) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
CMA |
COMERICA INC |
2.1329% |
$32.15 |
0 |
.0 % |
32.06 |
32.56 |
31.08 |
2,102,905 |
07/01 |
|
|
  |
COMERICA INC ( 2.80) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
CMA |
COMERICA INC |
2.1532% |
$32.15 |
0 |
.0 % |
32.06 |
32.56 |
31.08 |
2,102,905 |
07/01 |
|
|
  |
COMERICA INC ( 2.80) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
CFR |
CULLEN FROST BANKERS I |
1.1667% |
$67.24 |
0 |
.0 % |
66.67 |
67.61 |
65.32 |
633,916 |
07/01 |
|
|
  |
CULLEN FROST BANKERS INC ( 2.66) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
CFR |
CULLEN FROST BANKERS I |
1.169% |
$67.24 |
0 |
.0 % |
66.67 |
67.61 |
65.32 |
633,916 |
07/01 |
|
|
  |
CULLEN FROST BANKERS INC ( 2.66) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
CFR |
CULLEN FROST BANKERS I |
1.1643% |
$67.24 |
0 |
.0 % |
66.67 |
67.61 |
65.32 |
633,916 |
07/01 |
|
|
  |
CULLEN FROST BANKERS INC ( 2.66) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|