US Bancorp 4.50% Series O Non-Cumulative Perpetual Preferred Stock




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.




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




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