Campbell & CO Investment Adviser LLC Banks—Regional

Campbell & CO Investment Adviser LLC

$1.53 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SBSI Southside Bancshares Inc	$960M	$647,000 0.04% of portfolio	21,993	Q2 2025 Added 82.56%
HTH Hilltop Holdings Inc.	$2.02B	$639,000 0.04% of portfolio	21,086	Q2 2025 New
FFIN First Financial Bankshares Inc	$4.99B	$635,000 0.04% of portfolio	17,665	Q2 2025 Added 200.83%
SFBS Servis First Bancshares, Inc.	$4.43B	$599,000 0.04% of portfolio	7,737	Q2 2025 New
HFWA Heritage Financial Corp	$824M	$504,000 0.03% of portfolio	21,154	Q2 2025 New
STBA S&T Bancorp Inc	$1.48B	$499,000 0.03% of portfolio	13,215	Q2 2025 New
MSBI Midland States Bancorp, Inc.	$400M	$475,000 0.03% of portfolio	27,459	Q2 2025 Added 5.9%
CPF Central Pacific Financial Corp	$763M	$473,000 0.03% of portfolio	16,901	Q2 2025 Reduced 5.23%
CFFN Capitol Federal Financial, Inc.	$844M	$439,000 0.03% of portfolio	72,002	Q2 2025 Added 43.44%
BFST Business First Bancshares, Inc.	$606M	$437,000 0.03% of portfolio	17,751	Q2 2025 Added 2.64%
ITUB Itau Unibanco Holding S.A.	$69.6B	$432,000 0.03% of portfolio	63,694	Q2 2025 Reduced 73.09%
CCNE Cnb Financial Corp	$507M	$430,000 0.03% of portfolio	18,827	Q2 2025 Reduced 15.57%
TRST Trustco Bank Corp N Y	$665M	$401,000 0.03% of portfolio	12,026	Q2 2025 New
FBNC First Bancorp	$1.85B	$392,000 0.03% of portfolio	8,913	Q2 2025 New
HTBK Heritage Commerce Corp	$602M	$388,000 0.03% of portfolio	39,160	Q2 2025 New
KRNY Kearny Financial Corp.	$410M	$387,000 0.03% of portfolio	59,922	Q2 2025 Added 106.73%
FFIC Flushing Financial Corp	$380M	$373,000 0.02% of portfolio	31,466	Q2 2025 Added 34.57%
CASH Meta Financial Group Inc	$2.19B	$373,000 0.02% of portfolio	4,720	Q2 2025 New
CBAN Colony Bankcorp Inc	$290M	$372,000 0.02% of portfolio	22,618	Q2 2025 New
TOWN Towne Bank (Va)	$2.57B	$361,000 0.02% of portfolio	10,581	Q2 2025 New
LKFN Lakeland Financial Corp	$1.58B	$304,000 0.02% of portfolio	4,949	Q2 2025 Reduced 68.23%
CARE Carter Bankshares, Inc.	$438M	$293,000 0.02% of portfolio	16,909	Q2 2025 New
PFS Provident Financial Services Inc	$1.41B	$275,000 0.02% of portfolio	15,704	Q2 2025 New
IBOC International Bancshares Corp	$4.41B	$271,000 0.02% of portfolio	4,075	Q2 2025 New
WASH Washington Trust Bancorp Inc	$497M	$241,000 0.02% of portfolio	8,556	Q2 2025 Reduced 38.09%
NWBI Northwest Bancshares, Inc.	$1.53B	$233,000 0.02% of portfolio	18,267	Q2 2025 Reduced 36.05%
FMNB Farmers National Banc Corp	$485M	$224,000 0.01% of portfolio	16,309	Q2 2025 Reduced 33.15%
NFBK Northfield Bancorp, Inc.	$543M	$223,000 0.01% of portfolio	19,488	Q2 2025 New
INTR Inter & Co, Inc.	$2.31B	$171,000 0.01% of portfolio	23,100	Q2 2025 New

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