Arrowstreet Capital, Limited Partnership Banks—Regional

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DB Deutsche Bank Aktiengesellschaft	$34.7B	$706 Million 0.58% of portfolio	40,773,981	Q3 2024 Reduced 10.07%
ITUB Itau Unibanco Holding S.A.	$48.7B	$292 Million 0.24% of portfolio	43,867,267	Q3 2024 Added 6.98%
TFC Truist Financial Corp	$57.8B	$179 Million 0.15% of portfolio	4,180,218	Q3 2024 Added 10.02%
RF Regions Financial Corp	$22.3B	$173 Million 0.14% of portfolio	7,437,988	Q3 2024 Added 8.59%
PNC Pnc Financial Services Group, Inc.	$78B	$139 Million 0.12% of portfolio	752,052	Q3 2024 Added 0.18%
CFG Citizens Financial Group Inc	$21.6B	$119 Million 0.1% of portfolio	2,902,776	Q3 2024 Added 86.49%
ZION Zions Bancorporation, National Association	$8.14B	$115 Million 0.1% of portfolio	2,441,953	Q3 2024 Added 86.94%
BAP Credicorp LTD	$14.5B	$112 Million 0.09% of portfolio	616,708	Q3 2024 Added 12.29%
BBD Bank Bradesco	$20.3B	$107 Million 0.09% of portfolio	40,288,994	Q3 2024 Added 23.36%
KEY Keycorp	$16.1B	$79.1 Million 0.07% of portfolio	4,717,671	Q3 2024 Added 0.69%
LYG Lloyds Banking Group PLC	$45.7B	$74.5 Million 0.06% of portfolio	23,955,494	Q3 2024 Reduced 0.46%
IBN Icici Bank LTD	$106B	$73.5 Million 0.06% of portfolio	2,462,536	Q3 2024 Added 78.2%
KB Kb Financial Group Inc.	$23B	$63.7 Million 0.05% of portfolio	1,031,116	Q3 2024 Reduced 3.83%
USB Us Bancorp \De\	$71.8B	$62.5 Million 0.05% of portfolio	1,367,146	Q3 2024 New
BPOP Popular, Inc.	$6.82B	$57.7 Million 0.05% of portfolio	575,693	Q3 2024 Reduced 9.31%
OZK Bank Ozk	$5.25B	$47.9 Million 0.04% of portfolio	1,114,465	Q3 2024 Added 20.79%
FBP First Bancorp	$3.47B	$47.2 Million 0.04% of portfolio	2,229,010	Q3 2024 Added 7.36%
GGAL Grupo Financiero Galicia Sa	$9.31B	$42.9 Million 0.04% of portfolio	1,019,595	Q2 2024 Added 91.08%
BKU Bank United, Inc.	$2.98B	$42.5 Million 0.04% of portfolio	1,167,350	Q3 2024 Added 116.75%
CBSH Commerce Bancshares Inc	$7.49B	$36.1 Million 0.03% of portfolio	608,199	Q3 2024 Added 420.07%
FHB First Hawaiian, Inc.	$3.28B	$33.9 Million 0.03% of portfolio	1,466,173	Q3 2024 Added 48.02%
PB Prosperity Bancshares Inc	$6.9B	$29.7 Million 0.02% of portfolio	412,567	Q3 2024 Added 86.89%
AX Axos Financial, Inc.	$4.29B	$26.8 Million 0.02% of portfolio	426,743	Q3 2024 Reduced 3.53%
CIB Bancolombia Sa	$7.74B	$25.9 Million 0.02% of portfolio	826,664	Q3 2024 Added 3.78%
TOWN Towne Bank (Va)	$2.5B	$25.5 Million 0.02% of portfolio	771,612	Q3 2024 Added 18.6%
SHG Shinhan Financial Group CO LTD	$17.8B	$22.9 Million 0.02% of portfolio	660,765	Q3 2024 Reduced 4.49%
BMA Macro Bank Inc.	$6.25B	$22.3 Million 0.02% of portfolio	351,771	Q2 2024 Added 41.7%
IBOC International Bancshares Corp	$3.99B	$19.7 Million 0.02% of portfolio	329,409	Q3 2024 Reduced 12.99%
OFG Ofg Bancorp	$2.02B	$19.3 Million 0.02% of portfolio	430,282	Q3 2024 Added 0.36%
FHN First Horizon Corp	$10.8B	$18.6 Million 0.02% of portfolio	1,198,414	Q3 2024 Reduced 13.66%
FNB Fnb Corp	$5.18B	$16.5 Million 0.01% of portfolio	1,169,971	Q3 2024 Added 14.05%
FCNCA First Citizens Bancshares Inc	$31.9B	$16.2 Million 0.01% of portfolio	8,812	Q3 2024 Reduced 24.64%
TCBI Texas Capital Bancshares Inc	$3.87B	$14.6 Million 0.01% of portfolio	204,164	Q3 2024 Reduced 2.93%
CASH Meta Financial Group Inc	$2.15B	$14.4 Million 0.01% of portfolio	218,271	Q3 2024 Added 434.24%
CUBI Customers Bancorp, Inc.	$1.56B	$14.2 Million 0.01% of portfolio	305,411	Q3 2024 New
BUSE First Busey Corp	$1.34B	$14.2 Million 0.01% of portfolio	544,792	Q3 2024 Added 72.03%
FITB Fifth Third Bancorp	$29.4B	$14.1 Million 0.01% of portfolio	328,641	Q3 2024 Added 670.72%
BBAR Banco Bbva Argentina S.A.	$3.77B	$14 Million 0.01% of portfolio	1,353,344	Q2 2024 Added 10.39%
CPF Central Pacific Financial Corp	$783M	$13.3 Million 0.01% of portfolio	451,822	Q3 2024 Added 1.82%
BCH Bank Of Chile	$11.4B	$13.2 Million 0.01% of portfolio	522,614	Q3 2024 Added 48.2%
WAFD Washington Federal Inc	$2.12B	$12.6 Million 0.01% of portfolio	361,265	Q3 2024 New
BSAC Banco Santander Chile	$8.82B	$11.9 Million 0.01% of portfolio	574,214	Q3 2024 Added 5.71%
TRMK Trustmark Corp	$2.19B	$11.9 Million 0.01% of portfolio	374,155	Q3 2024 Added 15.24%
TBBK Bancorp, Inc.	$3B	$11.8 Million 0.01% of portfolio	221,121	Q3 2024 Added 75.32%
COLB Columbia Banking System, Inc.	$2.13B	$11.8 Million 0.01% of portfolio	450,835	Q3 2024 Added 85.32%
CFB Crossfirst Bankshares, Inc.	$765M	$11.1 Million 0.01% of portfolio	664,943	Q3 2024 Added 481.42%
HOPE Hope Bancorp Inc	$1.47B	$10.8 Million 0.01% of portfolio	863,506	Q3 2024 Added 58.16%
ABCB Ameris Bancorp	$4.37B	$10.5 Million 0.01% of portfolio	168,391	Q3 2024 New
SUPV Grupo Supervielle S.A.	$1.41B	$9.91 Million 0.01% of portfolio	1,393,635	Q2 2024 New
BSBR Banco Santander (Brasil) S.A.	$28.6B	$9.87 Million 0.01% of portfolio	1,879,659	Q3 2024 Reduced 0.85%

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