Dimensional Fund Advisors LP Banks—Regional

Dimensional Fund Advisors LP

$418 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FFBC First Financial Bancorp	$2.3B	$152 Million 0.04% of portfolio	6,277,359	Q2 2025 Reduced 2.97%
FHB First Hawaiian, Inc.	$3.01B	$151 Million 0.04% of portfolio	6,060,973	Q2 2025 Added 4.74%
INDB Independent Bank Corp	$3.13B	$148 Million 0.04% of portfolio	2,355,764	Q2 2025 Added 0.71%
TOWN Towne Bank (Va)	$2.44B	$146 Million 0.03% of portfolio	4,269,135	Q2 2025 Reduced 1.35%
WAFD Washington Federal Inc	$1.9B	$146 Million 0.03% of portfolio	4,977,319	Q2 2025 Reduced 4.84%
TRMK Trustmark Corp	$2.34B	$143 Million 0.03% of portfolio	3,929,785	Q2 2025 Reduced 1.76%
CFR Cullen/Frost Bankers, Inc.	$8.02B	$143 Million 0.03% of portfolio	1,110,378	Q2 2025 Added 5.02%
SFNC Simmons First National Corp	$2.3B	$141 Million 0.03% of portfolio	7,460,767	Q2 2025 Reduced 1.54%
BANR Banner Corp	$2.15B	$138 Million 0.03% of portfolio	2,152,605	Q2 2025 Reduced 2.95%
CVBF Cvb Financial Corp	$2.66B	$138 Million 0.03% of portfolio	6,962,948	Q2 2025 Added 3.03%
EBC Eastern Bankshares, Inc.	$3.32B	$137 Million 0.03% of portfolio	8,990,107	Q2 2025 Added 12.1%
PFS Provident Financial Services Inc	$1.4B	$135 Million 0.03% of portfolio	7,696,560	Q2 2025 Reduced 0.34%
FRME First Merchants Corp	$2.17B	$130 Million 0.03% of portfolio	3,405,615	Q2 2025 Reduced 1.0%
PPBI Pacific Premier Bancorp Inc	$2.33B	$119 Million 0.03% of portfolio	5,656,632	Q2 2025 Reduced 1.71%
OFG Ofg Bancorp	$2.02B	$118 Million 0.03% of portfolio	2,751,177	Q2 2025 Reduced 6.57%
EFSC Enterprise Financial Services Corp	$2.05B	$117 Million 0.03% of portfolio	2,131,752	Q2 2025 Reduced 1.63%
CUBI Customers Bancorp, Inc.	$2.09B	$116 Million 0.03% of portfolio	1,981,158	Q2 2025 Reduced 2.4%
BUSE First Busey Corp	$1.29B	$116 Million 0.03% of portfolio	5,052,144	Q2 2025 Reduced 0.87%
BANF Bancfirst Corp	$3.77B	$113 Million 0.03% of portfolio	917,084	Q2 2025 Reduced 5.13%
HDB Hdfc Bank LTD	$68B	$108 Million 0.03% of portfolio	1,413,930	Q2 2025 Added 7.56%
GBCI Glacier Bancorp, Inc.	$4.83B	$106 Million 0.03% of portfolio	2,449,976	Q2 2025 Added 0.94%
FCF First Commonwealth Financial Corp	$1.51B	$105 Million 0.03% of portfolio	6,483,008	Q2 2025 Reduced 2.95%
CBU Community Bank System, Inc.	$3.01B	$104 Million 0.02% of portfolio	1,825,822	Q2 2025 Added 1.62%
NWBI Northwest Bancshares, Inc.	$1.57B	$103 Million 0.02% of portfolio	8,073,617	Q2 2025 Reduced 5.61%
FBNC First Bancorp	$1.75B	$99.3 Million 0.02% of portfolio	2,252,040	Q2 2025 Reduced 1.44%
NBTB Nbt Bancorp Inc	$1.75B	$95.3 Million 0.02% of portfolio	2,292,490	Q2 2025 Added 5.23%
CASH Meta Financial Group Inc	$2.09B	$92.9 Million 0.02% of portfolio	1,174,424	Q2 2025 Reduced 9.17%
SRCE 1 St Source Corp	$1.46B	$91.8 Million 0.02% of portfolio	1,478,690	Q2 2025 Reduced 2.66%
FFIN First Financial Bankshares Inc	$4.6B	$91.8 Million 0.02% of portfolio	2,550,064	Q2 2025 Reduced 2.03%
STBA S&T Bancorp Inc	$1.39B	$89.2 Million 0.02% of portfolio	2,359,376	Q2 2025 Reduced 1.18%
SFBS Servis First Bancshares, Inc.	$4.14B	$87 Million 0.02% of portfolio	1,122,258	Q2 2025 Reduced 0.24%
FBK Fb Financial Corp	$2.5B	$86.6 Million 0.02% of portfolio	1,910,653	Q2 2025 Reduced 1.04%
HTH Hilltop Holdings Inc.	$2.1B	$86.5 Million 0.02% of portfolio	2,851,310	Q2 2025 Reduced 6.99%
PRK Park National Corp	$2.58B	$86.1 Million 0.02% of portfolio	514,680	Q2 2025 Added 3.19%
TBBK Bancorp, Inc.	$4.14B	$84.9 Million 0.02% of portfolio	1,490,523	Q2 2025 Reduced 6.51%
SBCF Seacoast Banking Corp Of Florida	$1.86B	$82.9 Million 0.02% of portfolio	3,002,841	Q2 2025 Added 0.65%
HOPE Hope Bancorp Inc	$1.27B	$79.5 Million 0.02% of portfolio	7,408,714	Q2 2025 Added 2.35%
NIC Nicolet Bankshares Inc	$1.93B	$78 Million 0.02% of portfolio	631,922	Q2 2025 Reduced 1.85%
NBHC National Bank Holdings Corp	$1.39B	$77.9 Million 0.02% of portfolio	2,071,216	Q2 2025 Reduced 0.83%
VBTX Veritex Holdings, Inc.	$1.63B	$76.7 Million 0.02% of portfolio	2,937,224	Q2 2025 Added 1.5%
SYBT Stock Yards Bancorp, Inc.	$1.99B	$72.3 Million 0.02% of portfolio	915,805	Q2 2025 Reduced 2.08%
PEBO Peoples Bancorp Inc	$780M	$71 Million 0.02% of portfolio	2,323,597	Q2 2025 Reduced 3.0%
RBCAA Republic Bancorp Inc	$1.2B	$68.9 Million 0.02% of portfolio	941,788	Q2 2025 Reduced 1.57%
BOH Bank Of Hawaii Corp	$2.47B	$68.3 Million 0.02% of portfolio	1,012,082	Q2 2025 Added 12.26%
TCBK Trico Bancshares	$1.41B	$67.5 Million 0.02% of portfolio	1,668,300	Q2 2025 Added 0.32%
BHLB Berkshire Hills Bancorp Inc	$1.19B	$67.2 Million 0.02% of portfolio	2,683,916	Q2 2025 Reduced 0.22%
QCRH Qcr Holdings Inc	$1.13B	$66.7 Million 0.02% of portfolio	982,244	Q2 2025 Reduced 1.36%
CNOB Connect One Bancorp, Inc.	$914M	$65.8 Million 0.02% of portfolio	2,842,060	Q2 2025 Added 24.97%
DCOM Dime Community Bancshares, Inc.	$1.11B	$64.1 Million 0.02% of portfolio	2,379,225	Q2 2025 Added 1.27%
CTBI Community Trust Bancorp Inc	$913M	$62.8 Million 0.02% of portfolio	1,186,024	Q2 2025 Reduced 0.39%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.