Geode Capital Management, LLC Banks—Regional

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
UBFO United Security Bancshares	$153M	$1.33 Million 0.0% of portfolio	148,982	Q1 2025 Added 2.57%
UNB Union Bankshares Inc	$129M	$1.32 Million 0.0% of portfolio	42,012	Q1 2025 Added 4.07%
BBD Bank Bradesco	$31B	$1.32 Million 0.0% of portfolio	590,434	Q1 2025 Reduced 43.89%
LARK Landmark Bancorp Inc	$138M	$1.27 Million 0.0% of portfolio	46,719	Q1 2025 Added 3.25%
RVSB Riverview Bancorp Inc	$131M	$1.24 Million 0.0% of portfolio	219,093	Q1 2025 Added 4.77%
ECBK Ecb Bancorp, Inc.	$147M	$1.22 Million 0.0% of portfolio	80,525	Q1 2025 Added 3.21%
MNSB Main Street Bancshares, Inc.	$152M	$1.12 Million 0.0% of portfolio	67,213	Q1 2025 Added 5.7%
HNVR Hanover Bancorp, Inc.	$169M	$1.06 Million 0.0% of portfolio	48,555	Q1 2025 Added 8.28%
OVBC Ohio Valley Banc Corp	$163M	$1.05 Million 0.0% of portfolio	40,144	Q1 2025 Added 4.96%
AFBI Affinity Bancshares, Inc.	$124M	$972,000 0.0% of portfolio	54,760	Q1 2025 Added 10.04%
SBT Sterling Bancorp, Inc.	$246M	$949,000 0.0% of portfolio	196,192	Q1 2025 Reduced 56.52%
PROV Provident Financial Holdings Inc	$112M	$920,000 0.0% of portfolio	63,067	Q1 2025 Added 4.14%
WMPN William Penn Bancorporation	$179M	$917,000 0.0% of portfolio	84,047	Q1 2025 Added 0.8%
FNWB First Northwest Bancorp	$80.8M	$899,000 0.0% of portfolio	88,542	Q1 2025 Added 3.89%
MGYR Magyar Bancorp, Inc.	$121M	$811,000 0.0% of portfolio	58,406	Q1 2025 Added 1.1%
FUSB First Us Bancshares, Inc.	$75M	$740,000 0.0% of portfolio	55,438	Q1 2025 Added 5.36%
UBCP United Bancorp Inc	$86.5M	$703,000 0.0% of portfolio	52,423	Q1 2025 Added 6.71%
BAFN Bay First Financial Corp.	$58.6M	$644,000 0.0% of portfolio	38,500	Q1 2025 Added 6.65%
IFS Intercorp Financial Services Inc.	$4.24B	$623,000 0.0% of portfolio	18,825	Q1 2025 Added 8.61%
IBN Icici Bank LTD	$116B	$607,000 0.0% of portfolio	19,278	Q1 2025 Added 12.8%
BOTJ Bank Of The James Financial Group Inc	$65.7M	$589,000 0.0% of portfolio	39,892	Q1 2025 Added 4.11%
FGBI First Guaranty Bancshares, Inc.	$97.5M	$567,000 0.0% of portfolio	73,654	Q1 2025 Added 7.67%
IROQ If Bancorp, Inc.	$83.2M	$562,000 0.0% of portfolio	23,332	Q1 2025 Added 3.15%
AUBN Auburn National Bancorporation, Inc	$86M	$539,000 0.0% of portfolio	24,968	Q1 2025 Added 6.85%
NSTS Nsts Bancorp, Inc.	$65.9M	$531,000 0.0% of portfolio	47,044	Q1 2025 Added 15.47%
SSBI Summit State Bank Com Stk	$67.3M	$505,000 0.0% of portfolio	54,719	Q1 2025 Added 3.24%
VBFC Village Bank & Trust Financial Corp.	$118M	$500,000 0.0% of portfolio	6,238	Q1 2025 Added 1.15%
CLST Catalyst Bancorp, Inc.	$67.1M	$456,000 0.0% of portfolio	39,144	Q1 2025 Added 1.77%
OPHC Optimum Bank Holdings, Inc.	$27.4M	$412,000 0.0% of portfolio	100,319	Q1 2025 Added 26.45%
PBHC Pathfinder Bancorp, Inc.	$70.1M	$409,000 0.0% of portfolio	24,934	Q1 2025 Added 7.41%
BSBK Bogota Financial Corp.	$108M	$395,000 0.0% of portfolio	51,591	Q1 2025 Added 5.49%
RBKB Rhinebeck Bancorp, Inc.	$134M	$388,000 0.0% of portfolio	39,440	Q1 2025 Added 3.67%
CIB Bancolombia Sa	$10.8B	$336,000 0.0% of portfolio	8,360	Q1 2025 New
LSBK Lake Shore Bancorp, Inc.	$91.4M	$310,000 0.0% of portfolio	19,682	Q1 2025 Added 12.77%
HFBL Home Federal Bancorp, Inc. Of Louisiana	$43.5M	$210,000 0.0% of portfolio	16,124	Q1 2025 Added 5.86%
CFSB Cfsb Bancorp, Inc.	$89.7M	$143,000 0.0% of portfolio	18,816	Q1 2025 Added 11.96%
GLBZ Glen Burnie Bancorp	$15.9M	$134,000 0.0% of portfolio	26,588	Q1 2025 Added 8.35%
CARV Carver Bancorp Inc	$7.39M	$103,000 0.0% of portfolio	73,623	Q1 2025 Reduced 1.55%
KFFB Kentucky First Federal Bancorp	$25.1M	$63,000 0.0% of portfolio	21,329	Q1 2025 Added 12.48%
PNBK Patriot National Bancorp Inc	$5.38M	$31,000 0.0% of portfolio	27,019	Q1 2025 Added 16.96%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.