Arrowstreet Capital, Limited Partnership Banks—Regional

Arrowstreet Capital, Limited Partnership

$120 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DB Deutsche Bank Aktiengesellschaft	$55.5B	$302 Million 0.25% of portfolio	12,685,536	Q1 2025 Reduced 66.47%
ITUB Itau Unibanco Holding S.A.	$66B	$283 Million 0.23% of portfolio	51,411,940	Q1 2025 Added 7.07%
BBD Bank Bradesco	$30.6B	$141 Million 0.12% of portfolio	63,063,469	Q1 2025 Added 24.08%
LYG Lloyds Banking Group PLC	$72.4B	$127 Million 0.11% of portfolio	33,369,382	Q1 2025 Added 25.12%
ZION Zions Bancorporation, National Association	$6.97B	$86.6 Million 0.07% of portfolio	1,736,030	Q1 2025 Reduced 10.67%
IBN Icici Bank LTD	$120B	$76.1 Million 0.06% of portfolio	2,412,884	Q1 2025 Added 8.95%
GGAL Grupo Financiero Galicia Sa	$9.27B	$61.9 Million 0.05% of portfolio	1,136,651	Q1 2025 Added 8.19%
BAP Credicorp LTD	$16.2B	$58.6 Million 0.05% of portfolio	314,608	Q1 2025 Reduced 28.54%
KB Kb Financial Group Inc.	$27.8B	$52.4 Million 0.04% of portfolio	967,817	Q1 2025 Reduced 0.98%
CIB Bancolombia Sa	$10B	$42.7 Million 0.04% of portfolio	1,061,306	Q1 2025 Added 14.28%
SHG Shinhan Financial Group CO LTD	$17.8B	$39.2 Million 0.03% of portfolio	1,132,062	Q1 2025 Added 75.86%
FBP First Bancorp	$3.84B	$30.2 Million 0.03% of portfolio	1,573,450	Q1 2025 Added 3.51%
FHB First Hawaiian, Inc.	$2.99B	$29.1 Million 0.02% of portfolio	1,190,051	Q1 2025 Added 1.76%
BMA Macro Bank Inc.	$6.03B	$25.9 Million 0.02% of portfolio	343,629	Q1 2025 Added 9.07%
BKU Bank United, Inc.	$2.68B	$23.6 Million 0.02% of portfolio	684,309	Q1 2025 Added 135.1%
BUSE First Busey Corp	$1.19B	$23.2 Million 0.02% of portfolio	1,072,665	Q1 2025 Added 136.83%
CBSH Commerce Bancshares Inc	$7.49B	$21.7 Million 0.02% of portfolio	348,322	Q1 2025 Reduced 6.78%
BBAR Banco Bbva Argentina S.A.	$4.42B	$20 Million 0.02% of portfolio	1,101,493	Q1 2025 Reduced 1.14%
OZK Bank Ozk	$5.26B	$19.2 Million 0.02% of portfolio	441,955	Q1 2025 Reduced 13.32%
SUPV Grupo Supervielle S.A.	$1.38B	$18.5 Million 0.02% of portfolio	1,416,428	Q1 2025 Reduced 3.56%
TOWN Towne Bank (Va)	$2.47B	$18.3 Million 0.02% of portfolio	534,661	Q1 2025 Reduced 8.49%
PNC Pnc Financial Services Group, Inc.	$71.2B	$15.5 Million 0.01% of portfolio	88,121	Q1 2025 New
HWC Hancock Whitney Corp	$4.65B	$13.7 Million 0.01% of portfolio	261,549	Q1 2025 Added 619.39%
BHLB Berkshire Hills Bancorp Inc	$1.12B	$13 Million 0.01% of portfolio	499,345	Q1 2025 Added 13.19%
PB Prosperity Bancshares Inc	$6.37B	$12.6 Million 0.01% of portfolio	176,288	Q1 2025 Reduced 19.19%
CFFN Capitol Federal Financial, Inc.	$778M	$12 Million 0.01% of portfolio	2,141,481	Q1 2025 Added 21.98%
BSBR Banco Santander (Brasil) S.A.	$39.7B	$11.3 Million 0.01% of portfolio	2,404,953	Q1 2025 Added 24.53%
BRKL Brookline Bancorp Inc	$795M	$11.2 Million 0.01% of portfolio	1,023,199	Q1 2025 Added 101.41%
HFWA Heritage Financial Corp	$811M	$10.8 Million 0.01% of portfolio	444,876	Q1 2025 Added 2.67%
TCBI Texas Capital Bancshares Inc	$3.56B	$10.3 Million 0.01% of portfolio	138,237	Q1 2025 Reduced 26.27%
BPOP Popular, Inc.	$7.45B	$10 Million 0.01% of portfolio	108,319	Q1 2025 Reduced 60.42%
WF Woori Financial Group Inc.	$9.66B	$9.68 Million 0.01% of portfolio	290,079	Q1 2025 Added 0.77%
CPF Central Pacific Financial Corp	$721M	$9.51 Million 0.01% of portfolio	351,614	Q1 2025 Reduced 14.77%
TFC Truist Financial Corp	$53.1B	$9.12 Million 0.01% of portfolio	221,573	Q1 2025 Reduced 63.19%
IFS Intercorp Financial Services Inc.	$4.23B	$8.71 Million 0.01% of portfolio	262,992	Q1 2025 Reduced 4.32%
USB Us Bancorp \De\	$65B	$8.68 Million 0.01% of portfolio	205,528	Q1 2025 New
WABC Westamerica Bancorporation	$1.29B	$8.38 Million 0.01% of portfolio	165,548	Q1 2025 Added 4.52%
UVSP Univest Financial Corp	$859M	$8.04 Million 0.01% of portfolio	283,495	Q1 2025 Added 18.59%
RF Regions Financial Corp	$19.8B	$7.73 Million 0.01% of portfolio	355,907	Q1 2025 Reduced 58.99%
HAFC Hanmi Financial Corp	$695M	$6.8 Million 0.01% of portfolio	300,049	Q1 2025 Reduced 7.43%
IBOC International Bancshares Corp	$3.9B	$6.32 Million 0.01% of portfolio	100,231	Q1 2025 Reduced 6.08%
HOPE Hope Bancorp Inc	$1.2B	$5.96 Million 0.0% of portfolio	569,189	Q1 2025 Added 9.71%
NECB North East Community Bancorp, Inc.	$373M	$5.79 Million 0.0% of portfolio	246,980	Q2 2024 Reduced 7.82%
HBAN Huntington Bancshares Inc	$22.1B	$5.53 Million 0.0% of portfolio	368,431	Q1 2025 New
WSBC Wesbanco Inc	$1.8B	$5.49 Million 0.0% of portfolio	177,221	Q1 2025 New
TRMK Trustmark Corp	$2.12B	$5.33 Million 0.0% of portfolio	154,678	Q1 2025 Added 45.19%
THFF First Financial Corp	$609M	$5.07 Million 0.0% of portfolio	103,516	Q1 2025 Added 0.08%
TRST Trustco Bank Corp N Y	$585M	$4.84 Million 0.0% of portfolio	158,798	Q1 2025 Added 6.27%
SHBI Shore Bancshares Inc	$286M	$4.45 Million 0.0% of portfolio	328,877	Q1 2025 Added 252.4%
FBMS First Bancshares Inc	$812M	$4.35 Million 0.0% of portfolio	128,726	Q1 2025 Reduced 20.77%

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