First Trust Advisors LP Banks—Regional

First Trust Advisors LP

$101 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GSBC Great Southern Bancorp, Inc.	$779M	$401,000 0.0% of portfolio	7,065	Q3 2024 Reduced 75.06%
BFST Business First Bancshares, Inc.	$704M	$396,000 0.0% of portfolio	15,428	Q3 2024 Reduced 79.57%
FSBC Five Star Bancorp	$566M	$383,000 0.0% of portfolio	12,898	Q3 2024 Reduced 75.1%
TRST Trustco Bank Corp N Y	$695M	$380,000 0.0% of portfolio	11,501	Q3 2024 New
HTBK Heritage Commerce Corp	$635M	$366,000 0.0% of portfolio	37,082	Q3 2024 Reduced 80.84%
CAC Camden National Corp	$673M	$364,000 0.0% of portfolio	8,817	Q3 2024 New
HTBI Home Trust Bancshares, Inc.	$575M	$360,000 0.0% of portfolio	10,586	Q3 2024 Reduced 78.79%
THFF First Financial Corp	$587M	$354,000 0.0% of portfolio	8,086	Q3 2024 Reduced 76.74%
HONE Harbor One Bancorp, Inc.	$628M	$348,000 0.0% of portfolio	26,867	Q3 2024 Added 71.63%
FMNB Farmers National Banc Corp	$530M	$343,000 0.0% of portfolio	22,733	Q3 2024 Added 72.77%
HAFC Hanmi Financial Corp	$781M	$340,000 0.0% of portfolio	18,312	Q3 2024 Added 71.98%
WASH Washington Trust Bancorp Inc	$626M	$332,000 0.0% of portfolio	10,320	Q3 2024 New
HIFS Hingham Instn For Svgs (Mass)	$599M	$320,000 0.0% of portfolio	1,319	Q3 2024 New
CCNE Cnb Financial Corp	$588M	$305,000 0.0% of portfolio	12,703	Q3 2024 New
NFBK Northfield Bancorp, Inc.	$631M	$303,000 0.0% of portfolio	26,127	Q3 2024 Added 68.15%
PGC Peapack Gladstone Financial Corp	$653M	$293,000 0.0% of portfolio	10,695	Q3 2024 New
MSBI Midland States Bancorp, Inc.	$587M	$289,000 0.0% of portfolio	12,943	Q3 2024 New
BCAL Southern Calif Bancorp Com	$317M	$287,000 0.0% of portfolio	19,429	Q3 2024 New
KRNY Kearny Financial Corp.	$541M	$268,000 0.0% of portfolio	39,070	Q3 2024 Reduced 80.81%
FFIC Flushing Financial Corp	$524M	$256,000 0.0% of portfolio	17,586	Q3 2024 Added 72.65%
CARE Carter Bankshares, Inc.	$447M	$242,000 0.0% of portfolio	13,959	Q3 2024 New
EBTC Enterprise Bancorp Inc	$438M	$240,000 0.0% of portfolio	7,517	Q3 2024 New
BWB Bridgewater Bancshares Inc	$412M	$234,000 0.0% of portfolio	16,546	Q3 2024 New
TCBX Third Coast Bancshares, Inc.	$469M	$221,000 0.0% of portfolio	8,267	Q3 2024 New
RBB Rbb Bancorp	$358M	$202,000 0.0% of portfolio	10,772	Q3 2024 New
FRST Primis Financial Corp.	$305M	$181,000 0.0% of portfolio	14,932	Q3 2024 New
FLIC First Of Long Island Corp	$324M	$175,000 0.0% of portfolio	13,631	Q3 2024 New
WSBF Waterstone Financial, Inc.	$336M	$173,000 0.0% of portfolio	11,771	Q3 2024 New

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