ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAE
1
2
TickerPriceDividendYieldParMax Gain5.50%Gain6%Gain6.50%Gain7%Gain
3
4
BAC-N$21.94$1.255.70%$25.0013.95%$22.733.59%$20.83-5.04%$19.23-12.35%$17.86-18.61%
5
HBANP$17.46$1.126.41%$25.0043.18%$20.3616.63%$18.676.91%$17.23-1.31%$16.00-8.36%
6
SNV-E$24.99$1.475.88%$25.000.04%$25.000.04%$24.50-1.96%$22.62-9.50%$21.00-15.97%
7
RF-E$17.73$1.116.27%$25.0041.00%$20.2314.09%$18.544.58%$17.12-3.47%$15.89-10.36%
8
OZKAP$16.47$1.167.04%$25.0051.79%$21.0928.06%$19.3317.39%$17.858.36%$16.570.62%
9
AUB-A$22.24$1.727.73%$25.0012.41%$25.0012.41%$25.0012.41%$25.0012.41%$24.5710.48%
10
UCBIO$23.66$1.727.27%$25.005.66%$25.005.66%$25.005.66%$25.005.66%$24.573.85%
11
BOH-A$15.96$1.096.83%$25.0056.64%$19.8224.17%$18.1713.83%$16.775.07%$15.57-2.43%
12
FHN-F$17.55$1.186.72%$25.0042.45%$21.4522.25%$19.6712.06%$18.153.44%$16.86-3.95%
13
FHN-E$23.81$1.636.82%$25.005.00%$25.005.00%$25.005.00%$25.005.00%$23.21-2.50%
14
PNFPP$23.27$1.697.25%$25.007.43%$25.007.43%$25.007.43%$25.007.43%$24.113.63%
15
COF-N$16.50$1.066.44%$25.0051.52%$19.3217.08%$17.717.32%$16.35-0.93%$15.18-8.01%
16
WAL-A$18.30$1.196.48%$25.0036.61%$21.5517.73%$19.757.92%$18.23-0.38%$16.93-7.49%
17
COF-L$16.87$1.106.49%$25.0048.19%$19.9118.01%$18.258.18%$16.85-0.14%$15.64-7.27%
18
CFR-B$18.49$1.116.02%$25.0035.21%$20.239.40%$18.540.28%$17.12-7.43%$15.89-14.05%
19
FITBO$21.34$1.245.80%$25.0017.15%$22.505.44%$20.63-3.35%$19.04-10.79%$17.68-17.16%
20
CADE-A$20.26$1.386.79%$25.0023.40%$25.0023.40%$22.9213.11%$21.154.41%$19.64-3.05%
21
FCNCO$22.69$1.416.20%$25.0010.18%$25.0010.18%$23.463.39%$21.65-4.57%$20.11-11.38%
22
23
Select REITs
24
PSA-P#N/A$1.00#N/A$25.00#N/A
25
EPR-G$19.65$1.447.32%$25.0027.23%
26
27
Notes
Autofill > 8% current dividend yield and autofill > 40% appreciation scenarios
28
29
Risk Factors
BOH - Loan Yield Below 5% - Can't survive a bank run w/o going negative NIM.
30
COF, OZK, CADE probably more credit risk in loan book
31
WAL - Primary issue is TCE below 7% - Can't defend stock against shorts
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100