American Century Companies Inc Banks—Regional

American Century Companies Inc

$176 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PWOD Penns Woods Bancorp Inc	$212M	$1.42 Million 0.0% of portfolio	46,711	Q2 2025 Reduced 0.76%
PKBK Parke Bancorp, Inc.	$259M	$1.4 Million 0.0% of portfolio	68,894	Q1 2025 Reduced 0.04%
GBCI Glacier Bancorp, Inc.	$5.39B	$1.35 Million 0.0% of portfolio	31,351	Q2 2025 Reduced 6.48%
FFIN First Financial Bankshares Inc	$4.8B	$1.32 Million 0.0% of portfolio	36,607	Q2 2025 Added 0.46%
BWFG Bankwell Financial Group, Inc.	$350M	$1.31 Million 0.0% of portfolio	36,385	Q2 2025 Reduced 2.24%
BOKF Bok Financial Corp	$7.49B	$1.23 Million 0.0% of portfolio	12,649	Q2 2025 Reduced 4.62%
TSBK Timberland Bancorp Inc	$272M	$1.23 Million 0.0% of portfolio	39,424	Q2 2025 Reduced 0.29%
ISTR Investar Holding Corp	$228M	$1.13 Million 0.0% of portfolio	58,404	Q2 2025 Added 6.88%
EBC Eastern Bankshares, Inc.	$3.23B	$1.12 Million 0.0% of portfolio	73,306	Q2 2025 Reduced 50.83%
OPBK Op Bancorp	$209M	$1.06 Million 0.0% of portfolio	81,827	Q2 2025 Added 14.01%
CHMG Chemung Financial Corp	$249M	$1.05 Million 0.0% of portfolio	21,677	Q2 2025 Added 25.13%
MOFG Mid West One Financial Group, Inc.	$445M	$1.01 Million 0.0% of portfolio	35,219	Q2 2025 Reduced 67.89%
CLBK Columbia Financial, Inc.	$1.65B	$964,000 0.0% of portfolio	66,491	Q2 2025 Added 6.54%
PFIS Peoples Financial Services Corp.	$349M	$958,000 0.0% of portfolio	19,417	Q2 2025 Added 4.1%
FNLC First Bancorp, Inc	$294M	$869,000 0.0% of portfolio	34,202	Q2 2025 Added 0.04%
FCCO First Community Corp	$213M	$862,000 0.0% of portfolio	35,360	Q2 2025 Added 75.06%
FFWM First Foundation Inc.	$316M	$850,000 0.0% of portfolio	166,686	Q2 2025 Reduced 48.99%
FRST Primis Financial Corp.	$261M	$842,000 0.0% of portfolio	77,669	Q2 2025 Reduced 33.36%
CBU Community Bank System, Inc.	$3.15B	$818,000 0.0% of portfolio	14,399	Q2 2025 Added 0.3%
BCAL Southern Calif Bancorp Com	$307M	$757,000 0.0% of portfolio	48,045	Q2 2025 Added 15.09%
UBFO United Security Bancshares	$158M	$733,000 0.0% of portfolio	84,805	Q4 2023 New
FRAF Franklin Financial Services Corp	$202M	$732,000 0.0% of portfolio	21,149	Q2 2025 Added 6.42%
PEBK Peoples Bancorp Of North Carolina Inc	$180M	$674,000 0.0% of portfolio	23,380	Q4 2024 Added 3.06%
RVSB Riverview Bancorp Inc	$123M	$636,000 0.0% of portfolio	115,638	Q2 2025 Added 3.77%
HWBK Hawthorn Bancshares, Inc.	$213M	$600,000 0.0% of portfolio	20,603	Q1 2025 Reduced 2.08%
OVLY Oak Valley Bancorp	$235M	$573,000 0.0% of portfolio	21,044	Q4 2023 New
RRBI Red River Bancshares Inc	$469M	$524,000 0.0% of portfolio	8,938	Q1 2024 New
CBFV Cb Financial Services, Inc.	$169M	$510,000 0.0% of portfolio	17,910	Q1 2025 Reduced 3.2%
EBMT Eagle Bancorp Montana, Inc.	$136M	$475,000 0.0% of portfolio	28,516	Q2 2025 New
FVCB Fvc Bankcorp, Inc.	$185M	$364,000 0.0% of portfolio	30,886	Q1 2025 Reduced 3.81%
FMAO Farmers & Merchants Bancorp Inc	$354M	$362,000 0.0% of portfolio	14,331	Q2 2025 Reduced 1.2%
BRBS Blue Ridge Bankshares, Inc.	$79.7M	$273,000 0.0% of portfolio	76,212	Q2 2025 Added 32.28%
PVBC Provident Bancorp, Inc.	$221M	$269,000 0.0% of portfolio	21,573	Q3 2024 New
BLFY Blue Foundry Bancorp	$261M	$180,000 0.0% of portfolio	18,913	Q2 2025 Reduced 2.79%

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