Fieldpoint Private Securities, LLC Banks—Regional

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BBD Bank Bradesco	$29.8B	$3,000 0.0% of portfolio	946	Q2 2022 Reduced 71.77%
OSBC Old Second Bancorp Inc	$832M	$3,000 0.0% of portfolio	200	Q2 2022 New
FRC First Republic Bank	$132M	$3,000 0.0% of portfolio	20	Q2 2022 Reduced 84.73%
SBNY Signature Bank Corp	$31.5M	$3,000 0.0% of portfolio	15	Q2 2022 Reduced 73.68%
SFNC Simmons First National Corp	$2.5B	$3,000 0.0% of portfolio	145	Q2 2022 Reduced 76.98%
VLY Valley National Bancorp	$4.88B	$3,000 0.0% of portfolio	325	Q2 2022 Reduced 98.87%
NBTB Nbt Bancorp Inc	$1.82B	$3,000 0.0% of portfolio	70	Q2 2022 New
WF Woori Financial Group Inc.	$13.2B	$3,000 0.0% of portfolio	105	Q4 2020 New
HAFC Hanmi Financial Corp	$796M	$3,000 0.0% of portfolio	130	Q2 2022 Reduced 86.24%
PFS Provident Financial Services Inc	$1.38B	$3,000 0.0% of portfolio	140	Q2 2022 Added 133.33%
OFG Ofg Bancorp	$2.12B	$3,000 0.0% of portfolio	130	Q2 2022 Reduced 13.33%
ASB Associated Banc Corp	$3.87B	$3,000 0.0% of portfolio	155	Q2 2022 Reduced 86.72%
FCBC First Community Bankshares Inc	$661M	$2,000 0.0% of portfolio	63	Q2 2022 Reduced 91.37%
WBS Webster Financial Corp	$10.8B	$2,000 0.0% of portfolio	53	Q2 2022 Reduced 85.28%
WTFC Wintrust Financial Corp	$8.22B	$2,000 0.0% of portfolio	30	Q2 2022 Added 20.0%
SRCE 1 St Source Corp	$1.55B	$2,000 0.0% of portfolio	49	Q2 2022 Reduced 85.29%
PPBI Pacific Premier Bancorp Inc	$2.1B	$2,000 0.0% of portfolio	65	Q2 2022 Reduced 72.92%
FNB Fnb Corp	$5.61B	$2,000 0.0% of portfolio	210	Q2 2022 Reduced 88.17%
NYCB New York Community Bancorp Inc	$5.45B	$2,000 0.0% of portfolio	190	Q2 2022 Reduced 67.24%
HTH Hilltop Holdings Inc.	$2.02B	$2,000 0.0% of portfolio	70	Q2 2022 New
RNST Renasant Corp	$2.13B	$2,000 0.0% of portfolio	60	Q2 2022 New
GBCI Glacier Bancorp, Inc.	$5.06B	$2,000 0.0% of portfolio	50	Q2 2022 Reduced 56.52%
PACW Pacwest Bancorp	$0	$2,000 0.0% of portfolio	90	Q2 2022 Reduced 82.86%
BANR Banner Corp	$2.23B	$2,000 0.0% of portfolio	42	Q2 2022 Reduced 91.41%
HBNC Horizon Bancorp Inc	$694M	$1,000 0.0% of portfolio	76	Q2 2022 New
ABCB Ameris Bancorp	$4.64B	$1,000 0.0% of portfolio	25	Q2 2022 Reduced 96.3%
PEBO Peoples Bancorp Inc	$857M	$1,000 0.0% of portfolio	24	Q2 2022 New
BSBR Banco Santander (Brasil) S.A.	$35.2B	$1,000 0.0% of portfolio	245	Q2 2022 Reduced 78.41%
UMBF Umb Financial Corp	$5.25B	$1,000 0.0% of portfolio	7	Q2 2022 New
PB Prosperity Bancshares Inc	$6.65B	$1,000 0.0% of portfolio	19	Q2 2022 Added 72.73%
BSAC Banco Santander Chile	$11.1B	$1,000 0.0% of portfolio	35	Q2 2022 Reduced 85.42%
ZION Zions Bancorporation, National Association	$8.51B	$1,000 0.0% of portfolio	20	Q2 2022 Reduced 98.66%
BBAR Banco Bbva Argentina S.A.	$3.01B	$1,000 0.0% of portfolio	270	Q1 2022 Reduced 79.15%
UVSP Univest Financial Corp	$933M	$1,000 0.0% of portfolio	25	Q2 2022 New
BMA Macro Bank Inc.	$4.22B	$1,000 0.0% of portfolio	85	Q2 2022 Reduced 39.29%
BMRC Bank Of Marin Bancorp	$396M	$1,000 0.0% of portfolio	20	Q2 2022 New
AX Axos Financial, Inc.	$5.1B	$1,000 0.0% of portfolio	40	Q2 2022 Reduced 89.19%
BHB Bar Harbor Bankshares	$475M	$0 0.0% of portfolio	18	Q2 2022 New
MSBI Midland States Bancorp, Inc.	$408M	$0 0.0% of portfolio	18	Q2 2022 New
AUB Atlantic Union Bankshares Corp	$2.48B	$0 0.0% of portfolio	13	Q2 2022 New
INDB Independent Bank Corp	$3.12B	$0 0.0% of portfolio	5	Q4 2021 Reduced 50.0%
TOWN Towne Bank (Va)	$2.6B	$0 0.0% of portfolio	0	Q2 2022 New
BANC Banc Of California, Inc.	$899M	$0 0.0% of portfolio	0	Q2 2022 New
WSBC Wesbanco Inc	$1.94B	$0 0.0% of portfolio	0	Q2 2022 New
HTBK Heritage Commerce Corp	$618M	$0 0.0% of portfolio	42	Q2 2022 New
CPF Central Pacific Financial Corp	$775M	$0 0.0% of portfolio	19	Q2 2022 New
TRST Trustco Bank Corp N Y	$681M	$0 0.0% of portfolio	15	Q2 2022 Reduced 86.49%
IBTX Independent Bank Group, Inc.	$2.5B	$0 0.0% of portfolio	5	Q4 2021 Reduced 66.67%
SSB South State Corp	$7.44B	$0 0.0% of portfolio	0	Q2 2022 New

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