Concourse Financial Group Securities, Inc. Banks—Regional

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SRCE 1 St Source Corp	$1.55B	$0 100.0% of portfolio	0	Q1 2025 New
ACNB Acnb Corp	$367M	$0 100.0% of portfolio	0	Q1 2025 New
AFBI Affinity Bancshares, Inc.	$125M	$0 100.0% of portfolio	0	Q1 2025 New
AMTB Amerant Bancorp Inc.	$674M	$0 100.0% of portfolio	0	Q1 2025 New
ABCB Ameris Bancorp	$4.64B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
ATLO Ames National Corp	$165M	$0 100.0% of portfolio	0	Q1 2025 New
AROW Arrow Financial Corp	$442M	$0 100.0% of portfolio	0	Q1 2025 New
ASB Associated Banc Corp	$3.87B	$0 100.0% of portfolio	0	Q1 2025 New
AUB Atlantic Union Bankshares Corp	$2.48B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
AUBN Auburn National Bancorporation, Inc	$101M	$0 100.0% of portfolio	0	Q1 2025 New
AX Axos Financial, Inc.	$5.1B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
BANC Banc Of California, Inc.	$899M	$0 100.0% of portfolio	0	Q1 2025 New
BANF Bancfirst Corp	$4.32B	$0 100.0% of portfolio	0	Q1 2025 New
BBAR Banco Bbva Argentina S.A.	$3.01B	$0 100.0% of portfolio	0	Q1 2025 New
BBD Bank Bradesco	$29.8B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
BBDO Banco Bradesco S.A.	$26.1B	$0 100.0% of portfolio	0	Q1 2025 New
BCH Bank Of Chile	$14.3B	$0 100.0% of portfolio	0	Q1 2025 New
BMA Macro Bank Inc.	$4.22B	$0 100.0% of portfolio	0	Q1 2025 New
BSBR Banco Santander (Brasil) S.A.	$35.2B	$0 100.0% of portfolio	0	Q1 2025 New
BSAC Banco Santander Chile	$11.1B	$0 100.0% of portfolio	0	Q1 2025 New
CIB Bancolombia Sa	$10.7B	$0 100.0% of portfolio	0	Q1 2025 New
TBBK Bancorp, Inc.	$3.91B	$0 100.0% of portfolio	0	Q1 2025 New
BFC Bank First Corp	$1.17B	$0 100.0% of portfolio	0	Q1 2025 New
BOH Bank Of Hawaii Corp	$2.69B	$0 100.0% of portfolio	0	Q1 2025 New
BMRC Bank Of Marin Bancorp	$396M	$0 100.0% of portfolio	0	Q1 2025 New
BOTJ Bank Of The James Financial Group Inc	$64.3M	$0 100.0% of portfolio	0	Q1 2025 New
OZK Bank Ozk	$6.23B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
BPRN Princeton Bancorp, Inc.	$201M	$0 100.0% of portfolio	0	Q1 2025 New
BSVN Bank7 Corp.	$445M	$0 100.0% of portfolio	0	Q1 2025 New
BKU Bank United, Inc.	$3B	$0 100.0% of portfolio	0	Q1 2025 New
BWFG Bankwell Financial Group, Inc.	$295M	$0 100.0% of portfolio	0	Q1 2025 New
BANR Banner Corp	$2.23B	$0 100.0% of portfolio	0	Q1 2025 New
BHB Bar Harbor Bankshares	$475M	$0 100.0% of portfolio	0	Q1 2025 New
BCML Bay Com Corp	$373M	$0 100.0% of portfolio	0	Q1 2025 New
BAFN Bay First Financial Corp.	$58.9M	$0 100.0% of portfolio	0	Q1 2025 New
BCBP Bcb Bancorp Inc	$152M	$0 100.0% of portfolio	0	Q1 2025 New
BHLB Berkshire Hills Bancorp Inc	$1.19B	$0 100.0% of portfolio	0	Q1 2025 New
BLFY Blue Foundry Bancorp	$258M	$0 100.0% of portfolio	0	Q1 2025 New
BRBS Blue Ridge Bankshares, Inc.	$74.3M	$0 100.0% of portfolio	0	Q1 2025 New
BSBK Bogota Financial Corp.	$107M	$0 100.0% of portfolio	0	Q1 2025 New
BOKF Bok Financial Corp	$7.11B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
BWB Bridgewater Bancshares Inc	$443M	$0 100.0% of portfolio	0	Q1 2025 New
BRKL Brookline Bancorp Inc	$851M	$0 100.0% of portfolio	0	Q1 2025 New
BFST Business First Bancshares, Inc.	$656M	$0 100.0% of portfolio	0	Q1 2025 New
BY Byline Bancorp, Inc.	$1.05B	$0 100.0% of portfolio	0	Q1 2025 New
CFFI C & F Financial Corp	$237M	$0 100.0% of portfolio	0	Q1 2025 New
CADE Cadence Bank	$6.47B	$0 100.0% of portfolio	0	Q1 2025 New
CAC Camden National Corp	$614M	$0 100.0% of portfolio	0	Q1 2025 New
CBNK Capital Bancorp Inc	$498M	$0 100.0% of portfolio	0	Q1 2025 New
CCBG Capital City Bank Group Inc	$691M	$0 100.0% of portfolio	0	Q1 2025 New

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