Pathstone Holdings, LLC Banks—Regional

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BFST Business First Bancshares, Inc.	$613M	$1.25 Million 0.0% of portfolio	50,790	Q2 2025 Added 100.0%
QCRH Qcr Holdings Inc	$1.3B	$1.23 Million 0.0% of portfolio	18,093	Q2 2025 Added 23.53%
ASB Associated Banc Corp	$3.95B	$1.19 Million 0.0% of portfolio	48,968	Q2 2025 Reduced 2.32%
FNB Fnb Corp	$5.76B	$1.18 Million 0.0% of portfolio	80,680	Q2 2025 Reduced 23.49%
BRKL Brookline Bancorp Inc	$2.06B	$1.16 Million 0.0% of portfolio	109,589	Q2 2025 Reduced 0.15%
CADE Cadence Bank	$6.88B	$1.11 Million 0.0% of portfolio	34,588	Q2 2025 Added 9.2%
WF Woori Financial Group Inc.	$13.5B	$1.09 Million 0.0% of portfolio	21,850	Q2 2025 Added 27.49%
ONB Old National Bancorp	$6.64B	$1.02 Million 0.0% of portfolio	47,924	Q2 2025 Added 11.66%
ITUB Itau Unibanco Holding S.A.	$68.3B	$1.02 Million 0.0% of portfolio	149,818	Q2 2025 Reduced 1.77%
CATY Cathay General Bancorp	$3.61B	$1 Million 0.0% of portfolio	22,062	Q2 2025 Reduced 9.26%
WAFD Washington Federal Inc	$2.04B	$835,000 0.0% of portfolio	28,530	Q2 2025 Reduced 45.02%
WAL Western Alliance Bancorporation	$9.64B	$783,000 0.0% of portfolio	10,046	Q2 2025 Reduced 16.44%
IBOC International Bancshares Corp	$4.39B	$766,000 0.0% of portfolio	11,517	Q2 2025 Added 3.75%
BOH Bank Of Hawaii Corp	$2.72B	$665,000 0.0% of portfolio	9,862	Q2 2025 Reduced 5.21%
PFS Provident Financial Services Inc	$1.49B	$618,000 0.0% of portfolio	35,296	Q2 2025 Reduced 50.76%
VBTX Veritex Holdings, Inc.	$1.86B	$612,000 0.0% of portfolio	23,472	Q2 2025 Reduced 6.31%
FFIN First Financial Bankshares Inc	$5.14B	$602,000 0.0% of portfolio	16,747	Q2 2025 Added 59.24%
FRME First Merchants Corp	$2.37B	$569,000 0.0% of portfolio	14,876	Q2 2025 Added 3.11%
PPBI Pacific Premier Bancorp Inc	$2.33B	$560,000 0.0% of portfolio	26,568	Q2 2025 Reduced 45.52%
SFBS Servis First Bancshares, Inc.	$4.55B	$560,000 0.0% of portfolio	7,226	Q2 2025 Reduced 52.2%
HOMB Home Bancshares Inc	$6.13B	$557,000 0.0% of portfolio	19,577	Q2 2025 Reduced 32.33%
BOKF Bok Financial Corp	$7.46B	$545,000 0.0% of portfolio	5,583	Q2 2025 Added 1.79%
UBSI United Bankshares Inc	$5.04B	$530,000 0.0% of portfolio	14,572	Q2 2025 Reduced 27.09%
SFNC Simmons First National Corp	$2.6B	$450,000 0.0% of portfolio	23,780	Q2 2025 Added 6.86%
UCBI United Community Banks Inc	$3.11B	$444,000 0.0% of portfolio	15,193	Q2 2025 Reduced 12.49%
FFBC First Financial Bancorp	$2.46B	$427,000 0.0% of portfolio	17,630	Q2 2025 Reduced 21.09%
AUB Atlantic Union Bankshares Corp	$2.65B	$399,000 0.0% of portfolio	12,763	Q2 2025 Reduced 44.34%
BANF Bancfirst Corp	$4.39B	$376,000 0.0% of portfolio	3,042	Q2 2025 Added 35.86%
CUBI Customers Bancorp, Inc.	$2.2B	$351,000 0.0% of portfolio	5,992	Q2 2025 Added 26.65%
TCBK Trico Bancshares	$1.51B	$331,000 0.0% of portfolio	8,185	Q2 2025 Reduced 5.08%
CVBF Cvb Financial Corp	$2.81B	$329,000 0.0% of portfolio	16,628	Q2 2025 Reduced 37.67%
CBU Community Bank System, Inc.	$3.16B	$317,000 0.0% of portfolio	5,585	Q2 2025 New
SRCE 1 St Source Corp	$1.56B	$316,000 0.0% of portfolio	5,100	Q2 2025 Added 2.0%
HOPE Hope Bancorp Inc	$1.31B	$314,000 0.0% of portfolio	29,310	Q2 2025 Reduced 13.33%
CPF Central Pacific Financial Corp	$834M	$241,000 0.0% of portfolio	8,608	Q2 2025 New
STBA S&T Bancorp Inc	$1.52B	$236,000 0.0% of portfolio	6,261	Q2 2025 Reduced 1.28%
TRST Trustco Bank Corp N Y	$754M	$214,000 0.0% of portfolio	6,432	Q2 2025 New
OFG Ofg Bancorp	$2.08B	$211,000 0.0% of portfolio	4,938	Q2 2025 New
BBD Bank Bradesco	$33.4B	$157,000 0.0% of portfolio	51,064	Q2 2025 Added 11.18%
CFFN Capitol Federal Financial, Inc.	$894M	$64,000 0.0% of portfolio	10,519	Q2 2025 Reduced 1.29%

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