Captrust Financial Advisors Banks—Regional

Captrust Financial Advisors

$38.8 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BPOP Popular, Inc.	$8.37B	$788,000 0.0% of portfolio	8,533	Q1 2025 Added 19.11%
KEY Keycorp	$17.5B	$780,000 0.0% of portfolio	48,803	Q1 2025 Added 19.34%
CMA Comerica Inc	$8.55B	$751,000 0.0% of portfolio	12,722	Q1 2025 Reduced 15.02%
THFF First Financial Corp	$680M	$724,000 0.0% of portfolio	14,794	Q1 2025 Reduced 8.56%
BRKL Brookline Bancorp Inc	$851M	$692,000 0.0% of portfolio	63,510	Q1 2025 Reduced 0.98%
HWC Hancock Whitney Corp	$5.21B	$602,000 0.0% of portfolio	11,485	Q1 2025 Added 12.48%
AUB Atlantic Union Bankshares Corp	$2.48B	$601,000 0.0% of portfolio	19,310	Q1 2025 Added 65.95%
VLY Valley National Bancorp	$4.88B	$595,000 0.0% of portfolio	67,017	Q1 2025 Added 74.46%
BCML Bay Com Corp	$373M	$591,000 0.0% of portfolio	23,484	Q1 2025 Added 0.81%
CADE Cadence Bank	$6.47B	$589,000 0.0% of portfolio	19,409	Q1 2025 Reduced 17.93%
HOMB Home Bancshares Inc	$6.09B	$544,000 0.0% of portfolio	19,276	Q1 2025 Reduced 32.41%
WAL Western Alliance Bancorporation	$8.94B	$527,000 0.0% of portfolio	6,871	Q1 2025 Added 1.6%
BWFG Bankwell Financial Group, Inc.	$295M	$502,000 0.0% of portfolio	16,652	Q1 2025 Added 1.0%
RRBI Red River Bancshares Inc	$452M	$499,000 0.0% of portfolio	9,677	Q1 2025 Reduced 0.5%
WSBC Wesbanco Inc	$1.94B	$466,000 0.0% of portfolio	15,057	Q1 2025 Added 6.35%
ACNB Acnb Corp	$367M	$447,000 0.0% of portfolio	10,880	Q1 2025 New
WTFC Wintrust Financial Corp	$8.22B	$445,000 0.0% of portfolio	3,959	Q1 2025 Added 4.16%
RNST Renasant Corp	$2.13B	$408,000 0.0% of portfolio	12,028	Q1 2025 Reduced 6.98%
LYG Lloyds Banking Group PLC	$71.7B	$385,000 0.0% of portfolio	100,950	Q1 2025 Added 125.42%
STBA S&T Bancorp Inc	$1.51B	$369,000 0.0% of portfolio	9,980	Q1 2025 Reduced 2.06%
FNWB First Northwest Bancorp	$76.8M	$362,000 0.0% of portfolio	35,675	Q1 2025 Reduced 4.42%
EBC Eastern Bankshares, Inc.	$2.88B	$351,000 0.0% of portfolio	21,407	Q1 2025 Added 16.28%
CHMG Chemung Financial Corp	$246M	$345,000 0.0% of portfolio	7,256	Q1 2025 Added 0.14%
BANR Banner Corp	$2.23B	$344,000 0.0% of portfolio	5,398	Q1 2025 Reduced 1.04%
CARE Carter Bankshares, Inc.	$434M	$320,000 0.0% of portfolio	19,817	Q1 2025 New
CFFN Capitol Federal Financial, Inc.	$854M	$317,000 0.0% of portfolio	56,752	Q1 2025 Added 1.9%
BOKF Bok Financial Corp	$7.11B	$281,000 0.0% of portfolio	2,699	Q1 2025 Reduced 22.02%
TRMK Trustmark Corp	$2.37B	$275,000 0.0% of portfolio	7,995	Q1 2025 Added 3.54%
PB Prosperity Bancshares Inc	$6.65B	$274,000 0.0% of portfolio	3,845	Q1 2025 Added 8.62%
ABCB Ameris Bancorp	$4.64B	$268,000 0.0% of portfolio	4,656	Q1 2025 Added 17.13%
LKFN Lakeland Financial Corp	$1.65B	$250,000 0.0% of portfolio	4,207	Q1 2025 Reduced 26.5%
FFIN First Financial Bankshares Inc	$5.29B	$209,000 0.0% of portfolio	5,831	Q1 2025 New
PPBI Pacific Premier Bancorp Inc	$2.1B	$203,000 0.0% of portfolio	9,565	Q1 2025 New
AUBN Auburn National Bancorporation, Inc	$101M	$201,000 0.0% of portfolio	9,344	Q1 2025 Added 0.69%
PBFS Pioneer Bancorp, Inc.	$323M	$184,000 0.0% of portfolio	15,798	Q1 2025 New
OCFC Oceanfirst Financial Corp	$1.08B	$179,000 0.0% of portfolio	10,556	Q1 2025 Reduced 9.99%
ITUB Itau Unibanco Holding S.A.	$61.8B	$133,000 0.0% of portfolio	24,272	Q1 2025 Added 5.53%

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