Geode Capital Management, LLC Banks—Regional

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FNWD Finward Bancorp	$149M	$1.34 Million 0.0% of portfolio	38,662	Q3 2024 Added 7.88%
FRAF Franklin Financial Services Corp	$149M	$1.34 Million 0.0% of portfolio	44,408	Q3 2024 Added 0.35%
UBFO United Security Bancshares	$173M	$1.27 Million 0.0% of portfolio	145,776	Q3 2024 Added 11.19%
BRBS Blue Ridge Bankshares, Inc.	$64.1M	$1.27 Million 0.0% of portfolio	451,861	Q3 2024 Added 186.05%
FCAP First Capital Inc	$104M	$1.25 Million 0.0% of portfolio	35,687	Q3 2024 Added 4.45%
EBMT Eagle Bancorp Montana, Inc.	$136M	$1.22 Million 0.0% of portfolio	77,133	Q3 2024 Added 17.5%
HMNF Hmn Financial Inc	$125M	$1.2 Million 0.0% of portfolio	43,052	Q3 2024 Reduced 2.72%
MNSB Main Street Bancshares, Inc.	$148M	$1.16 Million 0.0% of portfolio	62,970	Q3 2024 Added 1.33%
ECBK Ecb Bancorp, Inc.	$138M	$1.13 Million 0.0% of portfolio	79,092	Q3 2024 Reduced 10.0%
AFBI Affinity Bancshares, Inc.	$145M	$1.09 Million 0.0% of portfolio	51,027	Q3 2024 Added 21.9%
UNB Union Bankshares Inc	$157M	$1.05 Million 0.0% of portfolio	40,503	Q3 2024 Added 3.02%
WMPN William Penn Bancorporation	$190M	$1.02 Million 0.0% of portfolio	83,458	Q3 2024 Reduced 7.75%
RVSB Riverview Bancorp Inc	$129M	$988,000 0.0% of portfolio	209,781	Q3 2024 Added 2.72%
OVBC Ohio Valley Banc Corp	$128M	$927,000 0.0% of portfolio	38,248	Q3 2024 Reduced 2.15%
FNWB First Northwest Bancorp	$107M	$914,000 0.0% of portfolio	85,445	Q3 2024 Reduced 4.09%
LARK Landmark Bancorp Inc	$119M	$872,000 0.0% of portfolio	43,192	Q3 2024 Reduced 3.05%
PROV Provident Financial Holdings Inc	$116M	$869,000 0.0% of portfolio	60,559	Q3 2024 Reduced 1.67%
IBN Icici Bank LTD	$109B	$826,000 0.0% of portfolio	27,701	Q3 2024 Reduced 8.37%
HNVR Hanover Bancorp, Inc.	$186M	$778,000 0.0% of portfolio	43,512	Q3 2024 Added 46.46%
FGBI First Guaranty Bancshares, Inc.	$137M	$737,000 0.0% of portfolio	68,788	Q3 2024 Added 7.96%
MGYR Magyar Bancorp, Inc.	$100M	$713,000 0.0% of portfolio	57,876	Q3 2024 Added 6.31%
UBCP United Bancorp Inc	$84M	$645,000 0.0% of portfolio	49,128	Q3 2024 Reduced 3.95%
BCOW 1895 Bancorp Of Wisconsin, Inc.	$64M	$587,000 0.0% of portfolio	58,189	Q3 2024 Reduced 0.45%
FUSB First Us Bancshares, Inc.	$80.2M	$582,000 0.0% of portfolio	52,713	Q3 2024 Added 13.63%
AUBN Auburn National Bancorporation, Inc	$82.5M	$535,000 0.0% of portfolio	23,368	Q3 2024 Added 6.51%
BOTJ Bank Of The James Financial Group Inc	$73.9M	$527,000 0.0% of portfolio	38,400	Q3 2024 Reduced 6.88%
BAFN Bay First Financial Corp.	$53.2M	$474,000 0.0% of portfolio	36,101	Q3 2024 Added 7.41%
VBFC Village Bank & Trust Financial Corp.	$114M	$460,000 0.0% of portfolio	6,037	Q3 2024 New
CLST Catalyst Bancorp, Inc.	$61.1M	$438,000 0.0% of portfolio	38,464	Q3 2024 Added 60.49%
IFS Intercorp Financial Services Inc.	$3.43B	$438,000 0.0% of portfolio	16,799	Q3 2024 Added 2.45%
IROQ If Bancorp, Inc.	$79M	$435,000 0.0% of portfolio	21,583	Q3 2024 Reduced 11.73%
SSBI Summit State Bank Com Stk	$49.2M	$420,000 0.0% of portfolio	49,759	Q3 2024 Added 1.68%
BSBK Bogota Financial Corp.	$106M	$405,000 0.0% of portfolio	48,904	Q3 2024 Added 17.79%
NSTS Nsts Bancorp, Inc.	$60.7M	$400,000 0.0% of portfolio	38,651	Q3 2024 Added 33.03%
OPHC Optimum Bank Holdings, Inc.	$30.1M	$372,000 0.0% of portfolio	81,411	Q3 2024 Added 58.98%
PBHC Pathfinder Bancorp, Inc.	$82.1M	$367,000 0.0% of portfolio	23,213	Q3 2024 Reduced 3.18%
RBKB Rhinebeck Bancorp, Inc.	$110M	$344,000 0.0% of portfolio	37,286	Q3 2024 Added 10.81%
LSBK Lake Shore Bancorp, Inc.	$78M	$236,000 0.0% of portfolio	17,500	Q3 2024 Added 66.32%
HFBL Home Federal Bancorp, Inc. Of Louisiana	$38.5M	$191,000 0.0% of portfolio	15,232	Q3 2024 Reduced 0.93%
CARV Carver Bancorp Inc	$7.69M	$137,000 0.0% of portfolio	71,827	Q3 2024 Added 5.62%
GLBZ Glen Burnie Bancorp	$17.2M	$137,000 0.0% of portfolio	24,539	Q3 2024 Added 74.42%
CFSB Cfsb Bancorp, Inc.	$44M	$115,000 0.0% of portfolio	16,806	Q3 2024 Added 2.77%
KFFB Kentucky First Federal Bancorp	$24.2M	$51,000 0.0% of portfolio	18,963	Q3 2024 Reduced 0.81%
PNBK Patriot National Bancorp Inc	$9.34M	$36,000 0.0% of portfolio	18,996	Q2 2024 Reduced 11.5%

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