Concourse Financial Group Securities, Inc. Banks—Regional

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
UBCP United Bancorp Inc	$74.3M	$0 0.0% of portfolio	0	Q3 2024 New
UCBI United Community Banks Inc	$3.11B	$0 0.0% of portfolio	29	Q3 2024 Reduced 73.87%
UBFO United Security Bancshares	$170M	$0 0.0% of portfolio	0	Q3 2024 New
UNTY Unity Bancorp Inc	$502M	$0 0.0% of portfolio	0	Q3 2024 New
UVSP Univest Financial Corp	$876M	$0 0.0% of portfolio	0	Q3 2024 New
USCB Uscb Financial Holdings, Inc.	$365M	$0 0.0% of portfolio	0	Q3 2024 New
VLY Valley National Bancorp	$4.96B	$0 0.0% of portfolio	30	Q3 2024 Reduced 93.72%
VBTX Veritex Holdings, Inc.	$1.43B	$0 0.0% of portfolio	0	Q3 2024 New
VBNK Versa Bank	$363M	$0 0.0% of portfolio	0	Q3 2024 New
VBFC Village Bank & Trust Financial Corp.	$114M	$0 0.0% of portfolio	0	Q3 2024 New
VABK Virginia National Bankshares Corp	$192M	$0 0.0% of portfolio	0	Q3 2024 New
WAFD Washington Federal Inc	$1.91B	$0 0.0% of portfolio	0	Q3 2024 New
WASH Washington Trust Bancorp Inc	$556M	$0 0.0% of portfolio	0	Q3 2024 New
WSBF Waterstone Financial, Inc.	$295M	$0 0.0% of portfolio	0	Q3 2024 New
WTBA West Bancorporation Inc	$354M	$0 0.0% of portfolio	0	Q3 2024 New
WABC Westamerica Bancorporation	$1.39B	$0 0.0% of portfolio	0	Q3 2024 New
WNEB Western New England Bancorp, Inc.	$200M	$0 0.0% of portfolio	0	Q3 2024 New
WMPN William Penn Bancorporation	$182M	$0 0.0% of portfolio	0	Q3 2024 New
WF Woori Financial Group Inc.	$7.98B	$0 0.0% of portfolio	0	Q3 2024 New

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