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	$352M	$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.	$574M	$0 100.0% of portfolio	0	Q1 2025 New
ABCB Ameris Bancorp	$4.33B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
ATLO Ames National Corp	$160M	$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	$3.56B	$0 100.0% of portfolio	0	Q1 2025 New
AUB Atlantic Union Bankshares Corp	$2.34B	$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.	$4.31B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
BANC Banc Of California, Inc.	$816M	$0 100.0% of portfolio	0	Q1 2025 New
BANF Bancfirst Corp	$4.04B	$0 100.0% of portfolio	0	Q1 2025 New
BBAR Banco Bbva Argentina S.A.	$3.56B	$0 100.0% of portfolio	0	Q1 2025 New
BBD Bank Bradesco	$30.5B	$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	$15.2B	$0 100.0% of portfolio	0	Q1 2025 New
BMA Macro Bank Inc.	$4.86B	$0 100.0% of portfolio	0	Q1 2025 New
BSBR Banco Santander (Brasil) S.A.	$38.7B	$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	$10.1B	$0 100.0% of portfolio	0	Q1 2025 New
TBBK Bancorp, Inc.	$2.83B	$0 100.0% of portfolio	0	Q1 2025 New
BFC Bank First Corp	$1.02B	$0 100.0% of portfolio	0	Q1 2025 New
BOH Bank Of Hawaii Corp	$2.71B	$0 100.0% of portfolio	0	Q1 2025 New
BMRC Bank Of Marin Bancorp	$345M	$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	$5.44B	$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.	$355M	$0 100.0% of portfolio	0	Q1 2025 New
BKU Bank United, Inc.	$2.7B	$0 100.0% of portfolio	0	Q1 2025 New
BWFG Bankwell Financial Group, Inc.	$276M	$0 100.0% of portfolio	0	Q1 2025 New
BANR Banner Corp	$2.14B	$0 100.0% of portfolio	0	Q1 2025 New
BHB Bar Harbor Bankshares	$436M	$0 100.0% of portfolio	0	Q1 2025 New
BCML Bay Com Corp	$347M	$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	$136M	$0 100.0% of portfolio	0	Q1 2025 New
BHLB Berkshire Hills Bancorp Inc	$1.11B	$0 100.0% of portfolio	0	Q1 2025 New
BLFY Blue Foundry Bancorp	$253M	$0 100.0% of portfolio	0	Q1 2025 New
BRBS Blue Ridge Bankshares, Inc.	$64.7M	$0 100.0% of portfolio	0	Q1 2025 New
BSBK Bogota Financial Corp.	$94.5M	$0 100.0% of portfolio	0	Q1 2025 New
BOKF Bok Financial Corp	$6.43B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
BWB Bridgewater Bancshares Inc	$401M	$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.	$579M	$0 100.0% of portfolio	0	Q1 2025 New
BY Byline Bancorp, Inc.	$960M	$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	$5.67B	$0 100.0% of portfolio	0	Q1 2025 New
CAC Camden National Corp	$562M	$0 100.0% of portfolio	0	Q1 2025 New
CBNK Capital Bancorp Inc	$438M	$0 100.0% of portfolio	0	Q1 2025 New
CCBG Capital City Bank Group Inc	$626M	$0 100.0% of portfolio	0	Q1 2025 New

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