Captrust Financial Advisors Banks—Regional

Captrust Financial Advisors

$43.1 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SMBK Smartfinancial Inc.	$597M	$1.02 Million 0.0% of portfolio	30,058	Q2 2025 Added 0.06%
FCF First Commonwealth Financial Corp	$1.44B	$979,000 0.0% of portfolio	60,346	Q2 2025 New
KEY Keycorp	$16.4B	$965,000 0.0% of portfolio	55,441	Q2 2025 Added 13.6%
THFF First Financial Corp	$651M	$817,000 0.0% of portfolio	15,094	Q2 2025 Added 2.03%
FRME First Merchants Corp	$2.1B	$800,000 0.0% of portfolio	20,892	Q2 2025 Reduced 3.44%
PB Prosperity Bancshares Inc	$6B	$740,000 0.0% of portfolio	10,547	Q2 2025 Added 174.3%
CMA Comerica Inc	$10B	$708,000 0.0% of portfolio	11,874	Q2 2025 Reduced 6.67%
CADE Cadence Bank	$6.89B	$703,000 0.0% of portfolio	21,988	Q2 2025 Added 13.29%
BRKL Brookline Bancorp Inc	$1.82B	$663,000 0.0% of portfolio	62,934	Q2 2025 Reduced 0.91%
BCML Bay Com Corp	$356M	$649,000 0.0% of portfolio	23,452	Q2 2025 Reduced 0.14%
BWFG Bankwell Financial Group, Inc.	$334M	$603,000 0.0% of portfolio	16,737	Q2 2025 Added 0.51%
RRBI Red River Bancshares Inc	$489M	$570,000 0.0% of portfolio	9,723	Q2 2025 Added 0.48%
ACNB Acnb Corp	$385M	$561,000 0.0% of portfolio	13,103	Q2 2025 Added 20.43%
WAL Western Alliance Bancorporation	$8.42B	$560,000 0.0% of portfolio	7,188	Q2 2025 Added 4.61%
WTFC Wintrust Financial Corp	$7.9B	$543,000 0.0% of portfolio	4,385	Q2 2025 Added 10.76%
HOMB Home Bancshares Inc	$5.48B	$537,000 0.0% of portfolio	18,889	Q2 2025 Reduced 2.01%
LYG Lloyds Banking Group PLC	$79.4B	$479,000 0.0% of portfolio	112,764	Q2 2025 Added 11.7%
WAFD Washington Federal Inc	$1.9B	$475,000 0.0% of portfolio	16,239	Q2 2025 New
WSBC Wesbanco Inc	$1.79B	$458,000 0.0% of portfolio	14,498	Q2 2025 Reduced 3.71%
VLY Valley National Bancorp	$5.5B	$454,000 0.0% of portfolio	50,928	Q2 2025 Reduced 24.01%
RNST Renasant Corp	$1.91B	$439,000 0.0% of portfolio	12,228	Q2 2025 Added 1.66%
ABCB Ameris Bancorp	$4.97B	$396,000 0.0% of portfolio	6,121	Q2 2025 Added 31.46%
CFFN Capitol Federal Financial, Inc.	$836M	$390,000 0.0% of portfolio	63,974	Q2 2025 Added 12.73%
STBA S&T Bancorp Inc	$1.43B	$380,000 0.0% of portfolio	10,070	Q2 2025 Added 0.9%
CHMG Chemung Financial Corp	$240M	$353,000 0.0% of portfolio	7,301	Q2 2025 Added 0.62%
CARE Carter Bankshares, Inc.	$415M	$348,000 0.0% of portfolio	20,109	Q2 2025 Added 1.47%
BANR Banner Corp	$2.06B	$343,000 0.0% of portfolio	5,352	Q2 2025 Reduced 0.85%
EBC Eastern Bankshares, Inc.	$3.12B	$320,000 0.0% of portfolio	20,970	Q2 2025 Reduced 2.04%
LKFN Lakeland Financial Corp	$1.45B	$309,000 0.0% of portfolio	5,037	Q2 2025 Added 19.73%
TRMK Trustmark Corp	$2.28B	$280,000 0.0% of portfolio	7,696	Q2 2025 Reduced 3.74%
ASB Associated Banc Corp	$3.72B	$278,000 0.0% of portfolio	11,424	Q2 2025 New
FNWB First Northwest Bancorp	$92.8M	$274,000 0.0% of portfolio	35,675	Q1 2025 Reduced 4.42%
HTBI Home Trust Bancshares, Inc.	$532M	$259,000 0.0% of portfolio	7,623	Q2 2025 New
PPBI Pacific Premier Bancorp Inc	$2.33B	$254,000 0.0% of portfolio	12,084	Q2 2025 Added 26.34%
HTH Hilltop Holdings Inc.	$2.09B	$244,000 0.0% of portfolio	8,047	Q2 2025 New
FHB First Hawaiian, Inc.	$3.13B	$242,000 0.0% of portfolio	9,710	Q2 2025 New
AUBN Auburn National Bancorporation, Inc	$92.3M	$235,000 0.0% of portfolio	9,406	Q2 2025 Added 0.66%
FFIN First Financial Bankshares Inc	$4.41B	$224,000 0.0% of portfolio	6,244	Q2 2025 Added 7.08%
FIBK First Interstate Bancsystem Inc	$3.26B	$216,000 0.0% of portfolio	7,511	Q2 2025 New
SBCF Seacoast Banking Corp Of Florida	$1.86B	$215,000 0.0% of portfolio	7,789	Q2 2025 New
PBFS Pioneer Bancorp, Inc.	$339M	$214,000 0.0% of portfolio	17,807	Q2 2025 Added 12.72%
TBBK Bancorp, Inc.	$4.34B	$202,000 0.0% of portfolio	3,546	Q2 2025 New
PFS Provident Financial Services Inc	$1.37B	$187,000 0.0% of portfolio	10,687	Q2 2025 New
OCFC Oceanfirst Financial Corp	$1.09B	$179,000 0.0% of portfolio	10,221	Q2 2025 Reduced 3.17%
ITUB Itau Unibanco Holding S.A.	$72.1B	$127,000 0.0% of portfolio	18,784	Q2 2025 Reduced 22.61%

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