|
|
360 DIGITECH INC. REG....
|
A2PDLQ |
13,200
|
EUR |
-0,75%
|
25.06.
|
22:59:30
|
-
|
K |
V
|
Lang & Schwarz |
|
|
|
AGNC INVESTMENT CORP
|
A2AR58 |
9,310
|
EUR |
+1,09%
|
25.06.
|
23:00:00
|
136
|
K |
V
|
Lang & Schwarz |
|
|
|
ARCH CAPITAL GROUP LTD...
|
590336 |
82,200
|
EUR |
-1,37%
|
25.06.
|
23:00:00
|
-
|
K |
V
|
Lang & Schwarz |
|
|
|
BANCFIRST CORP. REGIST...
|
886171 |
99,000
|
EUR |
-0,50%
|
25.06.
|
22:00:16
|
-
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK OZK
|
A2JQ1Z |
45,430
|
EUR |
+1,54%
|
25.06.
|
22:59:30
|
-
|
K |
V
|
Lang & Schwarz |
|
|
|
BANNER CORP. REGISTERE...
|
A1JBAL |
-
|
- |
-
|
-
|
-
|
-
|
- |
- |
- |
|
|
BGC GROUP INC.
|
A3EQAC |
10,600
|
EUR |
-4,50%
|
25.06.
|
22:59:30
|
-
|
K |
V
|
Lang & Schwarz |
|
|
|
BOK FINANCIAL CORP. RE...
|
923203 |
121,000
|
EUR |
+0,83%
|
25.06.
|
16:59:44
|
-
|
K |
V
|
Lang & Schwarz |
|
|
|
BRIGHTHOUSE FINANCIAL ...
|
A2DUDM |
55,000
|
EUR |
+1,85%
|
25.06.
|
20:34:58
|
-
|
K |
V
|
Lang & Schwarz |
|
|
|
BRP GROUP INC. REGISTE...
|
A2PT5R |
-
|
- |
-
|
-
|
-
|
-
|
- |
- |
- |
|
|
CARLYLE GROUP INC
|
A2PXCR |
36,740
|
EUR |
+1,94%
|
25.06.
|
22:59:30
|
-
|
K |
V
|
Lang & Schwarz |
|
|
|
CATHAY GENERAL BANCORP
|
923184 |
54,000
|
EUR |
0,00%
|
25.06.
|
17:11:31
|
-
|
K |
V
|
Lang & Schwarz |
|
|
|
CINCINNATI FINANCIAL C...
|
878440 |
156,250
|
EUR |
-0,45%
|
25.06.
|
22:59:30
|
150
|
K |
V
|
Lang & Schwarz |
|
|
|
CITY HOLDING CO. REGIS...
|
923222 |
-
|
- |
-
|
-
|
-
|
-
|
- |
- |
- |
|
|
CME GROUP INC.
|
A0MW32 |
198,340
|
EUR |
-2,37%
|
25.06.
|
23:00:00
|
148
|
K |
V
|
Lang & Schwarz |
|
|
|
COINBASE GLOBAL INC. C...
|
A2QP7J |
125,120
|
EUR |
-7,10%
|
25.06.
|
22:58:55
|
702
|
K |
V
|
Lang & Schwarz |
|
|
|
COLUMBIA BANKING SYSTE...
|
908712 |
-
|
- |
-
|
-
|
-
|
-
|
- |
- |
- |
|
|
COLUMBIA FINANCIAL INC...
|
A2JJ7B |
17,400
|
EUR |
+3,57%
|
25.06.
|
22:55:00
|
-
|
K |
V
|
Lang & Schwarz |
|
|
|
COMMERCE BANCSHARES IN...
|
859672 |
50,000
|
EUR |
+0,40%
|
25.06.
|
22:00:00
|
-
|
K |
V
|
Lang & Schwarz |
|
|
|
CREDIT ACCEPTANCE CORP...
|
884343 |
545,000
|
EUR |
+3,81%
|
25.06.
|
21:59:59
|
-
|
K |
V
|
Lang & Schwarz |
|
|
|
CVB FINANCIAL CORP.
|
925673 |
19,700
|
EUR |
+1,55%
|
25.06.
|
21:56:44
|
-
|
K |
V
|
Lang & Schwarz |
|
|
|
DAVE INC. CLASS A
|
A3D4BP |
283,200
|
EUR |
0,00%
|
25.06.
|
22:59:30
|
-
|
K |
V
|
Lang & Schwarz |
|
|
|
EAST WEST BANCORP INC.
|
922137 |
114,000
|
EUR |
0,00%
|
25.06.
|
19:10:50
|
-
|
K |
V
|
Lang & Schwarz |
|
|
|
EASTERN BANKSHARES INC...
|
A2QD63 |
19,200
|
EUR |
+2,13%
|
25.06.
|
22:59:30
|
-
|
K |
V
|
Lang & Schwarz |
|
|
|
ENACT HOLDINGS INC.
|
A3CPGT |
39,200
|
EUR |
+1,03%
|
25.06.
|
22:59:30
|
-
|
K |
V
|
Lang & Schwarz |
|
|
|
ENTERPRISE FINL SERVIC...
|
A0DQZ3 |
57,000
|
EUR |
0,00%
|
25.06.
|
22:55:45
|
-
|
K |
V
|
Lang & Schwarz |
|
|
|
ERIE INDEMNITY CO. REG...
|
919562 |
202,000
|
EUR |
+1,00%
|
25.06.
|
22:00:34
|
-
|
K |
V
|
Lang & Schwarz |
|
|
|
FIFTH THIRD BANCORP
|
875029 |
49,300
|
EUR |
+2,38%
|
25.06.
|
22:00:28
|
1
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST BANCORP REGISTER...
|
923506 |
-
|
- |
-
|
-
|
-
|
-
|
- |
- |
- |
|
|
FIRST BUSEY CORP. REGI...
|
A14ZZ5 |
25,600
|
EUR |
+0,79%
|
25.06.
|
22:55:30
|
-
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST CITIZENS BANCSHA...
|
925298 |
1.830,000
|
EUR |
-1,61%
|
25.06.
|
21:55:03
|
-
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST FINANCIAL BANCOR...
|
919105 |
29,000
|
EUR |
+1,40%
|
25.06.
|
22:55:45
|
-
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST FINANCIAL BANKSH...
|
923774 |
30,600
|
EUR |
+2,00%
|
25.06.
|
22:00:09
|
-
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST HAWAIIAN INC. RE...
|
A2APM9 |
25,600
|
EUR |
+0,79%
|
25.06.
|
20:55:57
|
-
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST INTERSTATE BANCS...
|
A1CVGL |
33,400
|
EUR |
+1,21%
|
25.06.
|
22:00:18
|
-
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRST MERCHANTS CORP. ...
|
919326 |
38,000
|
EUR |
+1,60%
|
25.06.
|
21:59:59
|
-
|
K |
V
|
Lang & Schwarz |
|
|
|
FIRSTCASH HOLDINGS INC...
|
A3C9LA |
190,650
|
EUR |
-0,96%
|
25.06.
|
22:59:30
|
16
|
K |
V
|
Lang & Schwarz |
|
|
|
FULTON FINANCIAL CORP
|
922244 |
21,000
|
EUR |
0,00%
|
25.06.
|
22:55:30
|
-
|
K |
V
|
Lang & Schwarz |
|
|
|
FUTU HOLDINGS LTD. SPO...
|
A2PCBR |
85,200
|
EUR |
-0,47%
|
25.06.
|
21:59:51
|
-
|
K |
V
|
Lang & Schwarz |
|
|
|
GOOSEHEAD INSURANCE IN...
|
A2JNTN |
38,550
|
EUR |
+1,10%
|
25.06.
|
22:59:30
|
-
|
K |
V
|
Lang & Schwarz |
|
|
|
HAMILTON LANE INC. REG...
|
A2DM1T |
66,500
|
EUR |
+3,10%
|
25.06.
|
21:59:46
|
-
|
K |
V
|
Lang & Schwarz |
|
|
|
HANCOCK WHITNEY CORP.
|
919175 |
65,000
|
EUR |
+1,56%
|
25.06.
|
19:52:50
|
-
|
K |
V
|
Lang & Schwarz |
|
|
|
HUNTINGTON BANCSHARES ...
|
867622 |
15,562
|
EUR |
+1,81%
|
25.06.
|
22:57:38
|
1
|
K |
V
|
Lang & Schwarz |
|
|
|
INDEPENDENT BANK CORP....
|
907842 |
-
|
- |
-
|
-
|
-
|
-
|
- |
- |
- |
|
|
INTER & CO. INC. REGIS...
|
A3DBCN |
4,494
|
EUR |
-1,30%
|
25.06.
|
21:59:50
|
8.497
|
K |
V
|
Lang & Schwarz |
|
|
|
INTERACTIVE BROKERS GR...
|
A0MQY6 |
80,350
|
EUR |
-1,72%
|
25.06.
|
22:57:37
|
146
|
K |
V
|
Lang & Schwarz |
|
|
|
INTERNATIONAL BANCSHAR...
|
923114 |
66,500
|
EUR |
+0,76%
|
25.06.
|
22:00:17
|
-
|
K |
V
|
Lang & Schwarz |
|
|
|
KASPI.KZ JSC SPON. ADR
|
A2QD9Y |
75,800
|
EUR |
+1,34%
|
25.06.
|
22:03:39
|
5
|
K |
V
|
Lang & Schwarz |
|
|
|
LAKELAND FINANCIAL COR...
|
923140 |
-
|
- |
-
|
-
|
-
|
-
|
- |
- |
- |
|
|
LIBERTY BROADBAND CORP...
|
A12DQC |
26,600
|
EUR |
-1,48%
|
25.06.
|
22:01:15
|
-
|
K |
V
|
Lang & Schwarz |
|