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	$1.48B	$0 100.0% of portfolio	0	Q1 2025 New
ACNB Acnb Corp	$350M	$0 100.0% of portfolio	0	Q1 2025 New
AFBI Affinity Bancshares, Inc.	$121M	$0 100.0% of portfolio	0	Q1 2025 New
AMTB Amerant Bancorp Inc.	$583M	$0 100.0% of portfolio	0	Q1 2025 New
ABCB Ameris Bancorp	$4.27B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
ATLO Ames National Corp	$157M	$0 100.0% of portfolio	0	Q1 2025 New
AROW Arrow Financial Corp	$420M	$0 100.0% of portfolio	0	Q1 2025 New
ASB Associated Banc Corp	$3.51B	$0 100.0% of portfolio	0	Q1 2025 New
AUB Atlantic Union Bankshares Corp	$2.26B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
AUBN Auburn National Bancorporation, Inc	$71.8M	$0 100.0% of portfolio	0	Q1 2025 New
AX Axos Financial, Inc.	$4.25B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
BANC Banc Of California, Inc.	$813M	$0 100.0% of portfolio	0	Q1 2025 New
BANF Bancfirst Corp	$4.07B	$0 100.0% of portfolio	0	Q1 2025 New
BBAR Banco Bbva Argentina S.A.	$3.85B	$0 100.0% of portfolio	0	Q1 2025 New
BBD Bank Bradesco	$30.8B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
BBDO Banco Bradesco S.A.	$26.9B	$0 100.0% of portfolio	0	Q1 2025 New
BCH Bank Of Chile	$15.3B	$0 100.0% of portfolio	0	Q1 2025 New
BMA Macro Bank Inc.	$5.26B	$0 100.0% of portfolio	0	Q1 2025 New
BSBR Banco Santander (Brasil) S.A.	$38.5B	$0 100.0% of portfolio	0	Q1 2025 New
BSAC Banco Santander Chile	$11.6B	$0 100.0% of portfolio	0	Q1 2025 New
CIB Bancolombia Sa	$10.4B	$0 100.0% of portfolio	0	Q1 2025 New
TBBK Bancorp, Inc.	$2.8B	$0 100.0% of portfolio	0	Q1 2025 New
BFC Bank First Corp	$1.04B	$0 100.0% of portfolio	0	Q1 2025 New
BOH Bank Of Hawaii Corp	$2.66B	$0 100.0% of portfolio	0	Q1 2025 New
BMRC Bank Of Marin Bancorp	$343M	$0 100.0% of portfolio	0	Q1 2025 New
BOTJ Bank Of The James Financial Group Inc	$66.2M	$0 100.0% of portfolio	0	Q1 2025 New
OZK Bank Ozk	$5.33B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
BPRN Princeton Bancorp, Inc.	$193M	$0 100.0% of portfolio	0	Q1 2025 New
BSVN Bank7 Corp.	$357M	$0 100.0% of portfolio	0	Q1 2025 New
BKU Bank United, Inc.	$2.66B	$0 100.0% of portfolio	0	Q1 2025 New
BWFG Bankwell Financial Group, Inc.	$274M	$0 100.0% of portfolio	0	Q1 2025 New
BANR Banner Corp	$2.12B	$0 100.0% of portfolio	0	Q1 2025 New
BHB Bar Harbor Bankshares	$428M	$0 100.0% of portfolio	0	Q1 2025 New
BCML Bay Com Corp	$348M	$0 100.0% of portfolio	0	Q1 2025 New
BAFN Bay First Financial Corp.	$64.1M	$0 100.0% of portfolio	0	Q1 2025 New
BCBP Bcb Bancorp Inc	$135M	$0 100.0% of portfolio	0	Q1 2025 New
BHLB Berkshire Hills Bancorp Inc	$1.1B	$0 100.0% of portfolio	0	Q1 2025 New
BLFY Blue Foundry Bancorp	$255M	$0 100.0% of portfolio	0	Q1 2025 New
BRBS Blue Ridge Bankshares, Inc.	$65.4M	$0 100.0% of portfolio	0	Q1 2025 New
BSBK Bogota Financial Corp.	$94.4M	$0 100.0% of portfolio	0	Q1 2025 New
BOKF Bok Financial Corp	$6.42B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
BWB Bridgewater Bancshares Inc	$399M	$0 100.0% of portfolio	0	Q1 2025 New
BRKL Brookline Bancorp Inc	$787M	$0 100.0% of portfolio	0	Q1 2025 New
BFST Business First Bancshares, Inc.	$588M	$0 100.0% of portfolio	0	Q1 2025 New
BY Byline Bancorp, Inc.	$964M	$0 100.0% of portfolio	0	Q1 2025 New
CFFI C & F Financial Corp	$229M	$0 100.0% of portfolio	0	Q1 2025 New
CADE Cadence Bank	$5.59B	$0 100.0% of portfolio	0	Q1 2025 New
CAC Camden National Corp	$567M	$0 100.0% of portfolio	0	Q1 2025 New
CBNK Capital Bancorp Inc	$447M	$0 100.0% of portfolio	0	Q1 2025 New
CCBG Capital City Bank Group Inc	$636M	$0 100.0% of portfolio	0	Q1 2025 New

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