Brandywine Global Investment Management, LLC Banks—Regional

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PNC Pnc Financial Services Group, Inc.	$81.2B	$41.3 Million 0.29% of portfolio	223,396	Q3 2024 Added 4.34%
CADE Cadence Bank	$6.42B	$14.3 Million 0.1% of portfolio	448,754	Q3 2024 Reduced 2.7%
FCNCA First Citizens Bancshares Inc	$33.1B	$14.3 Million 0.1% of portfolio	7,763	Q3 2024 Added 6.72%
MTB M&T Bank Corp	$34.8B	$13.7 Million 0.1% of portfolio	77,028	Q3 2024 Added 4.39%
FITB Fifth Third Bancorp	$30.4B	$13.4 Million 0.09% of portfolio	313,012	Q3 2024 Added 4.41%
FNB Fnb Corp	$5.5B	$12.3 Million 0.09% of portfolio	873,104	Q3 2024 Reduced 2.73%
HBAN Huntington Bancshares Inc	$24.8B	$12.1 Million 0.09% of portfolio	824,096	Q3 2024 Added 3.74%
OZK Bank Ozk	$6.01B	$12.1 Million 0.08% of portfolio	280,480	Q3 2024 Reduced 2.68%
RF Regions Financial Corp	$23B	$12 Million 0.08% of portfolio	515,941	Q3 2024 Added 4.37%
WAFD Washington Federal Inc	$1.94B	$11.7 Million 0.08% of portfolio	336,802	Q3 2024 Reduced 4.22%
ASB Associated Banc Corp	$3.78B	$11 Million 0.08% of portfolio	509,247	Q3 2024 Reduced 19.09%
CFG Citizens Financial Group Inc	$23.6B	$10.5 Million 0.07% of portfolio	256,150	Q3 2024 Added 4.38%
ABCB Ameris Bancorp	$4.55B	$10.5 Million 0.07% of portfolio	168,069	Q3 2024 Reduced 2.72%
TCBI Texas Capital Bancshares Inc	$3.94B	$10.4 Million 0.07% of portfolio	145,323	Q3 2024 Reduced 1.23%
AX Axos Financial, Inc.	$4.19B	$9.56 Million 0.07% of portfolio	152,141	Q3 2024 Reduced 2.69%
IBOC International Bancshares Corp	$4.1B	$9.4 Million 0.07% of portfolio	157,321	Q3 2024 Reduced 2.66%
BANC Banc Of California, Inc.	$956M	$9.35 Million 0.07% of portfolio	634,607	Q3 2024 Reduced 9.6%
CATY Cathay General Bancorp	$3.49B	$7.75 Million 0.05% of portfolio	180,369	Q3 2024 Reduced 2.7%
FULT Fulton Financial Corp	$3.4B	$7.25 Million 0.05% of portfolio	399,941	Q3 2024 Reduced 2.77%
AUB Atlantic Union Bankshares Corp	$2.82B	$7.09 Million 0.05% of portfolio	188,218	Q3 2024 Reduced 2.64%
CNOB Connect One Bancorp, Inc.	$994M	$6.93 Million 0.05% of portfolio	276,821	Q3 2024 Reduced 39.99%
TFSL Tfs Financial Corp	$3.85B	$6.45 Million 0.05% of portfolio	501,521	Q3 2024 Added 1.22%
HOPE Hope Bancorp Inc	$1.39B	$6.13 Million 0.04% of portfolio	488,431	Q3 2024 Reduced 14.36%
FFBC First Financial Bancorp	$2.66B	$5.84 Million 0.04% of portfolio	231,388	Q3 2024 Reduced 2.69%
HTH Hilltop Holdings Inc.	$1.95B	$5.76 Million 0.04% of portfolio	179,532	Q3 2024 Reduced 2.66%
OFG Ofg Bancorp	$2.03B	$5.38 Million 0.04% of portfolio	119,637	Q3 2024 Reduced 2.68%
FBK Fb Financial Corp	$2.48B	$5.34 Million 0.04% of portfolio	113,822	Q3 2024 Reduced 2.73%
UBSI United Bankshares Inc	$5.18B	$5.29 Million 0.04% of portfolio	142,677	Q3 2024 Added 34.85%
KEY Keycorp	$16.8B	$5.21 Million 0.04% of portfolio	310,903	Q3 2024 Added 4.22%
HWC Hancock Whitney Corp	$5.12B	$5.01 Million 0.04% of portfolio	97,872	Q3 2024 Reduced 2.78%
WSFS Wsfs Financial Corp	$3.47B	$5 Million 0.04% of portfolio	98,063	Q3 2024 Reduced 2.58%
WBS Webster Financial Corp	$10.6B	$4.55 Million 0.03% of portfolio	97,683	Q3 2024 Added 4.39%
FBP First Bancorp	$3.87B	$4.47 Million 0.03% of portfolio	211,138	Q3 2024 Reduced 2.72%
FCF First Commonwealth Financial Corp	$1.56B	$4.45 Million 0.03% of portfolio	259,307	Q3 2024 Reduced 2.81%
SFNC Simmons First National Corp	$2.88B	$4.4 Million 0.03% of portfolio	204,276	Q3 2024 Reduced 2.76%
CBSH Commerce Bancshares Inc	$7.97B	$4.29 Million 0.03% of portfolio	72,306	Q3 2024 Added 3.83%
CASH Meta Financial Group Inc	$2.32B	$4.2 Million 0.03% of portfolio	63,662	Q3 2024 Reduced 2.75%
EFSC Enterprise Financial Services Corp	$2.23B	$4.12 Million 0.03% of portfolio	80,240	Q3 2024 Reduced 2.79%
BRKL Brookline Bancorp Inc	$940M	$4.02 Million 0.03% of portfolio	398,839	Q3 2024 New
TRST Trustco Bank Corp N Y	$613M	$4 Million 0.03% of portfolio	121,035	Q3 2024 Reduced 22.48%
STBA S&T Bancorp Inc	$1.54B	$3.91 Million 0.03% of portfolio	93,071	Q3 2024 Reduced 2.62%
EBC Eastern Bankshares, Inc.	$3.26B	$3.71 Million 0.03% of portfolio	226,404	Q3 2024 Added 65.62%
CUBI Customers Bancorp, Inc.	$1.85B	$3.69 Million 0.03% of portfolio	79,396	Q3 2024 Reduced 2.7%
UCBI United Community Banks Inc	$3.11B	$3.67 Million 0.03% of portfolio	125,187	Q3 2024 Added 159.87%
BUSE First Busey Corp	$1.34B	$3.57 Million 0.03% of portfolio	137,055	Q3 2024 Reduced 2.7%
NWBI Northwest Bancshares, Inc.	$1.68B	$3.42 Million 0.02% of portfolio	255,881	Q3 2024 Reduced 2.77%
CFR Cullen/Frost Bankers, Inc.	$8.94B	$3.29 Million 0.02% of portfolio	29,371	Q3 2024 Added 3.43%
VLY Valley National Bancorp	$5.21B	$3.27 Million 0.02% of portfolio	360,856	Q3 2024 New
WABC Westamerica Bancorporation	$1.39B	$3.23 Million 0.02% of portfolio	65,310	Q3 2024 Reduced 2.68%
CPF Central Pacific Financial Corp	$814M	$3.22 Million 0.02% of portfolio	109,084	Q3 2024 Reduced 26.44%

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