Arrowstreet Capital, Limited Partnership Banks—Regional

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DB Deutsche Bank Aktiengesellschaft	$44.2B	$645 Million 0.53% of portfolio	37,834,547	Q4 2024 Reduced 7.21%
ITUB Itau Unibanco Holding S.A.	$55.3B	$238 Million 0.2% of portfolio	48,018,726	Q4 2024 Added 9.46%
ZION Zions Bancorporation, National Association	$7.91B	$105 Million 0.09% of portfolio	1,943,286	Q4 2024 Reduced 20.42%
BBD Bank Bradesco	$21.4B	$97.1 Million 0.08% of portfolio	50,826,745	Q4 2024 Added 26.16%
BAP Credicorp LTD	$14.6B	$80.7 Million 0.07% of portfolio	440,255	Q4 2024 Reduced 28.61%
LYG Lloyds Banking Group PLC	$61.7B	$72.5 Million 0.06% of portfolio	26,669,053	Q4 2024 Added 11.33%
IBN Icici Bank LTD	$97.8B	$66.1 Million 0.05% of portfolio	2,214,634	Q4 2024 Reduced 10.07%
GGAL Grupo Financiero Galicia Sa	$8.5B	$65.5 Million 0.05% of portfolio	1,050,575	Q4 2024 Added 3.04%
KB Kb Financial Group Inc.	$22.2B	$55.6 Million 0.05% of portfolio	977,400	Q4 2024 Reduced 5.21%
BMA Macro Bank Inc.	$5.53B	$30.5 Million 0.03% of portfolio	315,066	Q4 2024 Reduced 10.43%
FHB First Hawaiian, Inc.	$3.38B	$30.3 Million 0.02% of portfolio	1,169,511	Q4 2024 Reduced 20.23%
CIB Bancolombia Sa	$10.4B	$29.3 Million 0.02% of portfolio	928,679	Q4 2024 Added 12.34%
FBP First Bancorp	$3.58B	$28.3 Million 0.02% of portfolio	1,520,055	Q4 2024 Reduced 31.81%
TFC Truist Financial Corp	$60.2B	$26.1 Million 0.02% of portfolio	602,004	Q4 2024 Reduced 85.6%
BPOP Popular, Inc.	$7.29B	$25.7 Million 0.02% of portfolio	273,699	Q4 2024 Reduced 52.46%
CBSH Commerce Bancshares Inc	$7.67B	$23.3 Million 0.02% of portfolio	373,656	Q4 2024 Reduced 38.56%
OZK Bank Ozk	$5.68B	$22.7 Million 0.02% of portfolio	509,888	Q4 2024 Reduced 54.25%
SHG Shinhan Financial Group CO LTD	$17.8B	$22.3 Million 0.02% of portfolio	643,712	Q4 2024 Reduced 2.58%
SUPV Grupo Supervielle S.A.	$1.25B	$22.2 Million 0.02% of portfolio	1,468,764	Q4 2024 Added 5.39%
BBAR Banco Bbva Argentina S.A.	$3.87B	$21.2 Million 0.02% of portfolio	1,114,182	Q4 2024 Reduced 17.67%
RF Regions Financial Corp	$21.8B	$20.4 Million 0.02% of portfolio	867,774	Q4 2024 Reduced 88.33%
AX Axos Financial, Inc.	$3.95B	$20.2 Million 0.02% of portfolio	289,723	Q4 2024 Reduced 32.11%
TOWN Towne Bank (Va)	$2.6B	$19.9 Million 0.02% of portfolio	584,285	Q4 2024 Reduced 24.28%
PB Prosperity Bancshares Inc	$6.98B	$16.4 Million 0.01% of portfolio	218,142	Q4 2024 Reduced 47.13%
TCBI Texas Capital Bancshares Inc	$3.94B	$14.7 Million 0.01% of portfolio	187,489	Q4 2024 Reduced 8.17%
BHLB Berkshire Hills Bancorp Inc	$1.27B	$12.5 Million 0.01% of portfolio	441,143	Q4 2024 Added 29.14%
BCH Bank Of Chile	$13.4B	$12 Million 0.01% of portfolio	530,363	Q4 2024 Added 1.48%
CPF Central Pacific Financial Corp	$781M	$12 Million 0.01% of portfolio	412,542	Q4 2024 Reduced 8.69%
BSAC Banco Santander Chile	$10.4B	$11.9 Million 0.01% of portfolio	629,275	Q4 2024 Added 9.59%
BKU Bank United, Inc.	$2.89B	$11.1 Million 0.01% of portfolio	291,066	Q4 2024 Reduced 75.07%
BUSE First Busey Corp	$1.32B	$10.7 Million 0.01% of portfolio	452,934	Q4 2024 Reduced 16.86%
HFWA Heritage Financial Corp	$853M	$10.6 Million 0.01% of portfolio	433,296	Q4 2024 Added 12.1%
CFB Crossfirst Bankshares, Inc.	$768M	$10.5 Million 0.01% of portfolio	693,853	Q4 2024 Added 4.35%
CFFN Capitol Federal Financial, Inc.	$818M	$10.4 Million 0.01% of portfolio	1,755,620	Q4 2024 Added 28.28%
WF Woori Financial Group Inc.	$8.66B	$9 Million 0.01% of portfolio	287,852	Q4 2024 Added 39.82%
WABC Westamerica Bancorporation	$1.34B	$8.31 Million 0.01% of portfolio	158,384	Q4 2024 Reduced 8.17%
IFS Intercorp Financial Services Inc.	$3.66B	$8.06 Million 0.01% of portfolio	274,868	Q4 2024 Added 20.78%
HAFC Hanmi Financial Corp	$723M	$7.66 Million 0.01% of portfolio	324,148	Q4 2024 Reduced 13.29%
BSBR Banco Santander (Brasil) S.A.	$34.5B	$7.55 Million 0.01% of portfolio	1,931,201	Q4 2024 Added 2.74%
UVSP Univest Financial Corp	$872M	$7.05 Million 0.01% of portfolio	239,059	Q4 2024 Added 1.6%
IBOC International Bancshares Corp	$4.08B	$6.74 Million 0.01% of portfolio	106,725	Q4 2024 Reduced 67.6%
HOPE Hope Bancorp Inc	$1.3B	$6.38 Million 0.01% of portfolio	518,793	Q4 2024 Reduced 39.92%
NECB North East Community Bancorp, Inc.	$379M	$6.04 Million 0.0% of portfolio	246,980	Q2 2024 Reduced 7.82%
BRKL Brookline Bancorp Inc	$902M	$5.99 Million 0.0% of portfolio	508,027	Q4 2024 Added 44.03%
FBMS First Bancshares Inc	$857M	$5.69 Million 0.0% of portfolio	162,475	Q4 2024 Reduced 37.15%
FFIC Flushing Financial Corp	$425M	$5.13 Million 0.0% of portfolio	359,319	Q4 2024 Added 87.4%
TRST Trustco Bank Corp N Y	$629M	$4.98 Million 0.0% of portfolio	149,422	Q4 2024 Reduced 12.31%
THFF First Financial Corp	$617M	$4.78 Million 0.0% of portfolio	103,430	Q3 2024 Added 3.03%
EGBN Eagle Bancorp Inc	$745M	$4.64 Million 0.0% of portfolio	178,418	Q4 2024 Added 69.86%
NFBK Northfield Bancorp, Inc.	$558M	$4.52 Million 0.0% of portfolio	388,678	Q4 2024 Reduced 27.38%

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