Sector: Banking
Bank of America 4.75% Non-Cumulative Preferred Stock Series SS
Enterprise Financial Services Corp 5.00% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred Stock
First Republic Bank 4.00% Non-Cumulative Perpetual Preferrred Stock, Series M
Bank of America Corp 4.25% Non-Cumulative Preferred Shares, Series QQ
Western Alliance Bancorporation 4.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A
Tectonic Financial Inc. 9.00% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock
Shares of the Parent Company are not publicly Traded
Coupon is fixed at 9% until 5/15/2024 at which time it will float at 3 month libor and a spread of 6.70%
ConnectOne Bancorp Inc. 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series A
Coupon is fixed at 5.25% until 9/1/2026 at which point the coupon is reset at the 5 year treasury plus a spread of 4.42%. Rate is reset every 5 years thereafter.
Bridgewater Bancshares Inc.5.875% Non-Cumulative Perpetual Preferred Stock, Series A
Silvergate Capital Corporation 5.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
Capital One Financial 4.25% Non-Cumulative Perpetual Preferred Stock, Series N
Redeemable only on a dividend payment date
JPMorgan Chase & Co 4.20% Non-Cumulative Preferred Stock, Series MM
Only redeemable on a dividend payment date
Wells Fargo & Company 4.25% Non-Cumulative Perpetual Class A Preferred Stock, Series DD
Can only be redeemed on dividend payment date
Bank of Hawaii Corporation 4.375% Non-Cumulative Perpetual Preferred Stock, Series A
JPMorgan Chase & Co. 4.625% Non-Cumulative Preferred Stock, Series LL
Only redeemable on a dividend payment date
First Horizon Corporation 4.70% Non-Cumulative Perpetual Preferred Stock, Series F
Capital One Financial Corp. 4.375% Non-Cumulative Perpetual Preferred Stock, Series L
Redeemable only on a dividend payment date
Regions Financial Corporation 4.45% Non-Cumulative Perpetual Preferred Stock, Series E
May only be redeemed on a dividend payment date
First Guaranty Bancshares Inc 6.75% Series Fixed Rate Non-Cumulative Perpetual Preferred Stock
Merchants Bancorp 6.00% Fixed Rate Series Non-Cumulative Perpetual Preferred Stock
May only be redeemed on a dividend payment date
JPMorgan Chase & Co 4.55% Non-Cumulative Preferred Stock, Series JJ
Only redeemable on a dividend payment date
Texas Capital Bancshares Inc. 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series B
May only be redeemed on a dividend payment date
First Republic Bank 4.25% Non-Cumulative Perpetual Preferred Stock, Series L
U.S. Bancorp 4.00% Series M Non-Cumulative Perpetual Preferred Stock