Geode Capital Management, LLC Banks—Regional

Geode Capital Management, LLC

$1.52 Trillion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USB Us Bancorp \De\	$67.6B	$1.8 Billion 0.12% of portfolio	37,235,971	Q3 2025 Added 1.65%
PNC Pnc Financial Services Group, Inc.	$74.3B	$1.77 Billion 0.12% of portfolio	8,831,774	Q3 2025 Added 0.62%
TFC Truist Financial Corp	$59.5B	$1.32 Billion 0.09% of portfolio	28,954,823	Q3 2025 Added 2.71%
MTB M&T Bank Corp	$32.3B	$853 Million 0.06% of portfolio	4,315,834	Q3 2025 Reduced 1.25%
FITB Fifth Third Bancorp	$29.2B	$806 Million 0.05% of portfolio	18,100,810	Q3 2025 Added 0.51%
HBAN Huntington Bancshares Inc	$22.7B	$692 Million 0.05% of portfolio	40,097,320	Q3 2025 Added 1.64%
RF Regions Financial Corp	$23.3B	$631 Million 0.04% of portfolio	23,923,949	Q3 2025 Added 0.54%
CFG Citizens Financial Group Inc	$25.6B	$602 Million 0.04% of portfolio	11,328,878	Q3 2025 Added 0.6%
KEY Keycorp	$16.4B	$446 Million 0.03% of portfolio	23,867,722	Q3 2025 Reduced 3.28%

FCNCA First Citizens Bancshares Inc	$26.8B	$337 Million 0.02% of portfolio	188,521	Q3 2025 Reduced 1.71%
UMBF Umb Financial Corp	$5.24B	$222 Million 0.01% of portfolio	1,874,900	Q3 2025 Added 1.55%
ONB Old National Bancorp	$6.08B	$210 Million 0.01% of portfolio	9,587,168	Q3 2025 Added 8.77%
FHN First Horizon Corp	$11B	$206 Million 0.01% of portfolio	9,126,512	Q3 2025 Added 1.94%
WBS Webster Financial Corp	$9.92B	$186 Million 0.01% of portfolio	3,129,690	Q3 2025 Added 1.39%
WAL Western Alliance Bancorporation	$8.51B	$176 Million 0.01% of portfolio	2,029,269	Q3 2025 Reduced 0.31%
CADE Cadence Bank	$7.01B	$173 Million 0.01% of portfolio	4,620,061	Q3 2025 Reduced 0.95%
BPOP Popular, Inc.	$8.39B	$170 Million 0.01% of portfolio	1,340,797	Q3 2025 Added 0.22%
CMA Comerica Inc	$10.3B	$167 Million 0.01% of portfolio	2,437,976	Q3 2025 Reduced 5.5%

WTFC Wintrust Financial Corp	$7.79B	$166 Million 0.01% of portfolio	1,256,045	Q3 2025 Added 2.6%
ZION Zions Bancorporation, National Association	$7.63B	$166 Million 0.01% of portfolio	2,932,362	Q3 2025 Added 0.76%
CBSH Commerce Bancshares Inc	$6.39B	$156 Million 0.01% of portfolio	2,605,815	Q3 2025 Added 4.82%
CFR Cullen/Frost Bankers, Inc.	$7.87B	$154 Million 0.01% of portfolio	1,214,019	Q3 2025 Added 5.15%
GBCI Glacier Bancorp, Inc.	$4.69B	$151 Million 0.01% of portfolio	3,093,342	Q3 2025 Added 3.35%
AX Axos Financial, Inc.	$4.74B	$145 Million 0.01% of portfolio	1,713,270	Q3 2025 Added 12.59%
COLB Columbia Banking System, Inc.	$2.12B	$143 Million 0.01% of portfolio	5,546,720	Q3 2025 Added 42.35%
BAP Credicorp LTD	$20.2B	$141 Million 0.01% of portfolio	530,896	Q3 2025 Added 2.34%
HWC Hancock Whitney Corp	$5.03B	$139 Million 0.01% of portfolio	2,226,819	Q3 2025 Added 0.12%
PNFP Pinnacle Financial Partners Inc	$6.81B	$138 Million 0.01% of portfolio	1,472,618	Q3 2025 Added 5.99%
VLY Valley National Bancorp	$5.47B	$135 Million 0.01% of portfolio	12,781,434	Q3 2025 Reduced 0.08%
UBSI United Bankshares Inc	$4.9B	$135 Million 0.01% of portfolio	3,618,388	Q3 2025 Added 0.78%
SNV Synovus Financial Corp	$6.8B	$131 Million 0.01% of portfolio	2,661,729	Q3 2025 Added 6.24%
HOMB Home Bancshares Inc	$5.6B	$130 Million 0.01% of portfolio	4,598,381	Q3 2025 Added 0.56%
PB Prosperity Bancshares Inc	$6.09B	$124 Million 0.01% of portfolio	1,868,826	Q3 2025 Added 4.51%
AUB Atlantic Union Bankshares Corp	$2.43B	$120 Million 0.01% of portfolio	3,390,866	Q3 2025 Added 0.46%
FFIN First Financial Bankshares Inc	$4.44B	$118 Million 0.01% of portfolio	3,507,707	Q3 2025 Added 1.61%
ABCB Ameris Bancorp	$5.06B	$113 Million 0.01% of portfolio	1,541,954	Q3 2025 Reduced 2.0%
OZK Bank Ozk	$5.22B	$108 Million 0.01% of portfolio	2,117,704	Q3 2025 Added 3.59%
ASB Associated Banc Corp	$3.8B	$105 Million 0.01% of portfolio	4,074,526	Q3 2025 Reduced 1.84%
FNB Fnb Corp	$5.57B	$104 Million 0.01% of portfolio	6,460,302	Q3 2025 Added 1.35%
FBP First Bancorp	$3.62B	$103 Million 0.01% of portfolio	4,662,847	Q3 2025 Added 3.25%
TBBK Bancorp, Inc.	$3.46B	$103 Million 0.01% of portfolio	1,371,042	Q3 2025 Reduced 0.19%
TCBI Texas Capital Bancshares Inc	$4.28B	$98.4 Million 0.01% of portfolio	1,163,785	Q3 2025 Added 0.45%
IBOC International Bancshares Corp	$4.12B	$98 Million 0.01% of portfolio	1,425,975	Q3 2025 Added 0.83%
SFBS Servis First Bancshares, Inc.	$3.87B	$95.2 Million 0.01% of portfolio	1,181,620	Q3 2025 Added 0.33%
EBC Eastern Bankshares, Inc.	$3.13B	$87.8 Million 0.01% of portfolio	4,835,910	Q3 2025 Added 2.19%
FULT Fulton Financial Corp	$2.98B	$86 Million 0.01% of portfolio	4,614,080	Q3 2025 Added 0.59%
UCBI United Community Banks Inc	$3.11B	$84.8 Million 0.01% of portfolio	2,895,907	Q3 2025 Added 0.56%
INDB Independent Bank Corp	$3.15B	$83.8 Million 0.01% of portfolio	1,212,189	Q3 2025 Added 15.55%
CATY Cathay General Bancorp	$3.49B	$83.5 Million 0.01% of portfolio	1,739,771	Q3 2025 Added 0.11%
RNST Renasant Corp	$1.94B	$82.7 Million 0.01% of portfolio	2,240,991	Q3 2025 Added 1.72%

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