Arrowstreet Capital, Limited Partnership Banks—Regional

Arrowstreet Capital, Limited Partnership

$136 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ITUB Itau Unibanco Holding S.A.	$69.8B	$379 Million 0.28% of portfolio	55,852,163	Q2 2025 Added 8.64%
BBD Bank Bradesco	$33.8B	$193 Million 0.14% of portfolio	62,468,078	Q2 2025 Reduced 0.94%
USB Us Bancorp \De\	$71.2B	$157 Million 0.12% of portfolio	3,472,252	Q2 2025 Added 1,589.43%
IBN Icici Bank LTD	$107B	$151 Million 0.11% of portfolio	4,497,911	Q2 2025 Added 86.41%
BAP Credicorp LTD	$20.6B	$118 Million 0.09% of portfolio	528,259	Q2 2025 Added 67.91%
PNC Pnc Financial Services Group, Inc.	$80.1B	$116 Million 0.09% of portfolio	623,154	Q2 2025 Added 607.16%
LYG Lloyds Banking Group PLC	$76.4B	$98.2 Million 0.07% of portfolio	23,094,499	Q2 2025 Reduced 30.79%
ZION Zions Bancorporation, National Association	$8.44B	$94.6 Million 0.07% of portfolio	1,820,454	Q2 2025 Added 4.86%
TFC Truist Financial Corp	$60.2B	$86.8 Million 0.06% of portfolio	2,018,457	Q2 2025 Added 810.97%
KB Kb Financial Group Inc.	$31.8B	$79.6 Million 0.06% of portfolio	963,244	Q2 2025 Reduced 0.47%
RF Regions Financial Corp	$24.5B	$60.3 Million 0.04% of portfolio	2,563,492	Q2 2025 Added 620.27%
GGAL Grupo Financiero Galicia Sa	$4.12B	$53.7 Million 0.04% of portfolio	1,066,605	Q2 2025 Reduced 6.16%
DB Deutsche Bank Aktiengesellschaft	$71.9B	$50.8 Million 0.04% of portfolio	1,734,136	Q2 2025 Reduced 86.33%
HBAN Huntington Bancshares Inc	$24.6B	$40 Million 0.03% of portfolio	2,389,021	Q2 2025 Added 548.43%
FITB Fifth Third Bancorp	$30.4B	$38.8 Million 0.03% of portfolio	943,830	Q2 2025 New
SHG Shinhan Financial Group CO LTD	$17.8B	$38.5 Million 0.03% of portfolio	1,112,045	Q2 2025 Reduced 1.77%
FBP First Bancorp	$4.05B	$37.2 Million 0.03% of portfolio	1,784,804	Q2 2025 Added 13.43%
CFG Citizens Financial Group Inc	$26.3B	$36.7 Million 0.03% of portfolio	819,099	Q2 2025 Added 939.61%
FHB First Hawaiian, Inc.	$3.12B	$33.1 Million 0.02% of portfolio	1,325,860	Q2 2025 Added 11.41%
OZK Bank Ozk	$6.02B	$32.7 Million 0.02% of portfolio	694,956	Q2 2025 Added 57.25%
CMA Comerica Inc	$9.18B	$31.4 Million 0.02% of portfolio	525,811	Q2 2025 New
HWC Hancock Whitney Corp	$5.32B	$28.5 Million 0.02% of portfolio	496,810	Q2 2025 Added 89.95%
BKU Bank United, Inc.	$2.95B	$28.4 Million 0.02% of portfolio	798,347	Q2 2025 Added 16.66%
PB Prosperity Bancshares Inc	$5.98B	$26.7 Million 0.02% of portfolio	380,253	Q2 2025 Added 115.7%
BUSE First Busey Corp	$1.27B	$26.6 Million 0.02% of portfolio	1,160,189	Q2 2025 Added 8.16%
CBSH Commerce Bancshares Inc	$7.03B	$25.5 Million 0.02% of portfolio	410,332	Q2 2025 Added 17.8%
TOWN Towne Bank (Va)	$2.61B	$19.8 Million 0.01% of portfolio	578,037	Q2 2025 Added 8.11%
BRKL Brookline Bancorp Inc	$1.82B	$19.5 Million 0.01% of portfolio	1,844,258	Q2 2025 Added 80.24%
IFS Intercorp Financial Services Inc.	$4.68B	$19.2 Million 0.01% of portfolio	502,912	Q2 2025 Added 91.23%
BMA Macro Bank Inc.	$2.68B	$18.7 Million 0.01% of portfolio	265,740	Q2 2025 Reduced 22.67%
TCBI Texas Capital Bancshares Inc	$4.2B	$18.6 Million 0.01% of portfolio	234,762	Q2 2025 Added 69.83%
BHLB Berkshire Hills Bancorp Inc	$1.19B	$18 Million 0.01% of portfolio	719,103	Q2 2025 Added 44.01%
CFFN Capitol Federal Financial, Inc.	$865M	$17.9 Million 0.01% of portfolio	2,926,820	Q2 2025 Added 36.67%
WABC Westamerica Bancorporation	$1.31B	$15 Million 0.01% of portfolio	309,953	Q2 2025 Added 87.23%
BBAR Banco Bbva Argentina S.A.	$1.69B	$14.6 Million 0.01% of portfolio	888,562	Q2 2025 Reduced 19.33%
WF Woori Financial Group Inc.	$13.5B	$14.2 Million 0.01% of portfolio	284,575	Q2 2025 Reduced 1.9%
KEY Keycorp	$17.2B	$14 Million 0.01% of portfolio	801,345	Q2 2025 New
BSBR Banco Santander (Brasil) S.A.	$40.5B	$13.8 Million 0.01% of portfolio	2,526,757	Q2 2025 Added 5.06%
CFR Cullen/Frost Bankers, Inc.	$8.07B	$12.9 Million 0.01% of portfolio	100,368	Q2 2025 Added 3,892.36%
PPBI Pacific Premier Bancorp Inc	$2.33B	$12.7 Million 0.01% of portfolio	602,676	Q2 2025 Added 654.09%
HFWA Heritage Financial Corp	$844M	$12 Million 0.01% of portfolio	504,509	Q2 2025 Added 13.4%
FCNCA First Citizens Bancshares Inc	$26.1B	$11.1 Million 0.01% of portfolio	5,658	Q2 2025 Added 689.12%
HTH Hilltop Holdings Inc.	$2.13B	$10.9 Million 0.01% of portfolio	360,551	Q2 2025 Added 364.04%
UVSP Univest Financial Corp	$864M	$10.8 Million 0.01% of portfolio	359,737	Q2 2025 Added 26.89%
MTB M&T Bank Corp	$33.8B	$10.8 Million 0.01% of portfolio	55,560	Q2 2025 New
SUPV Grupo Supervielle S.A.	$471M	$10.4 Million 0.01% of portfolio	980,246	Q2 2025 Reduced 30.79%
TRMK Trustmark Corp	$2.39B	$9.92 Million 0.01% of portfolio	272,067	Q2 2025 Added 75.89%
VLY Valley National Bancorp	$5.35B	$9.91 Million 0.01% of portfolio	1,109,745	Q2 2025 New
CPF Central Pacific Financial Corp	$819M	$9.63 Million 0.01% of portfolio	343,438	Q2 2025 Reduced 2.33%
HOPE Hope Bancorp Inc	$1.27B	$9.42 Million 0.01% of portfolio	877,835	Q2 2025 Added 54.23%

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