Captrust Financial Advisors Banks—Regional

Captrust Financial Advisors

$33 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
INDB Independent Bank Corp	$3.23B	$780,000 0.0% of portfolio	13,190	Q3 2024 Added 23.36%
HOMB Home Bancshares Inc	$6.25B	$774,000 0.0% of portfolio	28,573	Q3 2024 Reduced 1.76%
FRME First Merchants Corp	$2.53B	$752,000 0.0% of portfolio	20,222	Q3 2024 Reduced 0.82%
CADE Cadence Bank	$6.77B	$751,000 0.0% of portfolio	23,606	Q3 2024 Added 55.56%
TCBI Texas Capital Bancshares Inc	$4.19B	$717,000 0.0% of portfolio	10,036	Q3 2024 Added 3.82%
BPOP Popular, Inc.	$7.02B	$685,000 0.0% of portfolio	6,839	Q3 2024 Added 25.23%
BRKL Brookline Bancorp Inc	$924M	$653,000 0.0% of portfolio	64,734	Q3 2024 Added 4.4%
WAL Western Alliance Bancorporation	$9.71B	$649,000 0.0% of portfolio	7,512	Q3 2024 Added 11.22%
KEY Keycorp	$17.7B	$641,000 0.0% of portfolio	38,250	Q3 2024 Reduced 45.49%
BCML Bay Com Corp	$355M	$554,000 0.0% of portfolio	23,361	Q3 2024 Added 4.37%
HWC Hancock Whitney Corp	$4.91B	$525,000 0.0% of portfolio	10,266	Q3 2024 Added 9.11%
RRBI Red River Bancshares Inc	$418M	$505,000 0.0% of portfolio	9,719	Q3 2024 Added 1.12%
BWFG Bankwell Financial Group, Inc.	$247M	$493,000 0.0% of portfolio	16,484	Q3 2024 Reduced 0.23%
VLY Valley National Bancorp	$5.14B	$476,000 0.0% of portfolio	52,610	Q3 2024 Added 9.0%
RNST Renasant Corp	$2.03B	$447,000 0.0% of portfolio	13,772	Q3 2024 Added 1.21%
AUB Atlantic Union Bankshares Corp	$3.08B	$438,000 0.0% of portfolio	11,650	Q3 2024 Reduced 3.83%
STBA S&T Bancorp Inc	$1.64B	$424,000 0.0% of portfolio	10,112	Q3 2024 Added 0.05%
PB Prosperity Bancshares Inc	$7.45B	$421,000 0.0% of portfolio	5,848	Q3 2024 Added 6.19%
WTFC Wintrust Financial Corp	$7.95B	$418,000 0.0% of portfolio	3,859	Q3 2024 Added 2.77%
FNWB First Northwest Bancorp	$107M	$413,000 0.0% of portfolio	38,605	Q3 2024 Reduced 3.2%
LYG Lloyds Banking Group PLC	$47.2B	$372,000 0.0% of portfolio	119,790	Q3 2024 Reduced 7.53%
SHBI Shore Bancshares Inc	$318M	$369,000 0.0% of portfolio	26,390	Q3 2024 Added 0.27%
CHMG Chemung Financial Corp	$235M	$345,000 0.0% of portfolio	7,201	Q3 2024 Added 2.48%
FHB First Hawaiian, Inc.	$3.45B	$337,000 0.0% of portfolio	14,573	Q3 2024 Reduced 6.03%
BANR Banner Corp	$2.47B	$324,000 0.0% of portfolio	5,443	Q3 2024 Added 3.03%
LKFN Lakeland Financial Corp	$1.83B	$322,000 0.0% of portfolio	4,955	Q3 2024 Reduced 68.76%
CFFN Capitol Federal Financial, Inc.	$926M	$314,000 0.0% of portfolio	53,897	Q3 2024 Added 14.61%
WSBC Wesbanco Inc	$2.08B	$308,000 0.0% of portfolio	10,355	Q3 2024 Added 28.59%
EBC Eastern Bankshares, Inc.	$3.27B	$305,000 0.0% of portfolio	18,623	Q3 2024 New
QCRH Qcr Holdings Inc	$1.51B	$275,000 0.0% of portfolio	3,723	Q3 2024 Added 1.2%
ABCB Ameris Bancorp	$4.72B	$237,000 0.0% of portfolio	3,800	Q3 2024 New
TRMK Trustmark Corp	$2.3B	$215,000 0.0% of portfolio	6,773	Q3 2024 Reduced 10.76%
AUBN Auburn National Bancorporation, Inc	$80M	$211,000 0.0% of portfolio	9,221	Q3 2024 New
FFIN First Financial Bankshares Inc	$5.79B	$204,000 0.0% of portfolio	5,531	Q3 2024 New
OCFC Oceanfirst Financial Corp	$1.18B	$201,000 0.0% of portfolio	10,846	Q3 2024 New
WMPN William Penn Bancorporation	$188M	$165,000 0.0% of portfolio	13,542	Q3 2024 Added 0.25%
ITUB Itau Unibanco Holding S.A.	$58.4B	$159,000 0.0% of portfolio	23,967	Q3 2024 Added 23.7%

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