Hotchkis & Wiley Capital Management LLC Banks—Regional

Hotchkis & Wiley Capital Management LLC

$28.3 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USB Us Bancorp \De\	$68B	$423 Million 1.5% of portfolio	10,029,832	Q1 2025 Added 9.41%
CFG Citizens Financial Group Inc	$23.9B	$355 Million 1.26% of portfolio	8,661,636	Q1 2025 Reduced 1.18%
TFC Truist Financial Corp	$58.4B	$179 Million 0.63% of portfolio	4,342,819	Q1 2025 Added 9.26%
BPOP Popular, Inc.	$8.5B	$111 Million 0.39% of portfolio	1,203,830	Q1 2025 Reduced 4.96%
FCNCA First Citizens Bancshares Inc	$28.2B	$80.8 Million 0.29% of portfolio	43,589	Q1 2025 Reduced 1.19%
FHB First Hawaiian, Inc.	$3.14B	$77.9 Million 0.28% of portfolio	3,188,421	Q1 2025 Reduced 8.32%
ASB Associated Banc Corp	$3.72B	$29.2 Million 0.1% of portfolio	1,295,637	Q1 2025 Reduced 12.0%
BUSE First Busey Corp	$1.28B	$19.8 Million 0.07% of portfolio	918,907	Q1 2025 Added 648.84%
WAFD Washington Federal Inc	$1.99B	$15.8 Million 0.06% of portfolio	551,758	Q1 2025 Added 3.73%
HTH Hilltop Holdings Inc.	$2.02B	$12.8 Million 0.05% of portfolio	421,550	Q1 2025 Reduced 1.1%
OCFC Oceanfirst Financial Corp	$1.02B	$12.5 Million 0.04% of portfolio	733,610	Q1 2025 Reduced 4.8%
CNOB Connect One Bancorp, Inc.	$943M	$12.4 Million 0.04% of portfolio	511,780	Q1 2025 Added 18.19%
VBTX Veritex Holdings, Inc.	$1.72B	$12.3 Million 0.04% of portfolio	491,660	Q1 2025 Reduced 4.56%
HTBK Heritage Commerce Corp	$602M	$12.2 Million 0.04% of portfolio	1,277,630	Q1 2025 Added 69.77%
PFBC Preferred Bank	$1.33B	$12.1 Million 0.04% of portfolio	144,410	Q1 2025 Reduced 9.43%
HOPE Hope Bancorp Inc	$1.24B	$12 Million 0.04% of portfolio	1,144,748	Q1 2025 Added 3.93%
PFS Provident Financial Services Inc	$1.41B	$11.9 Million 0.04% of portfolio	695,294	Q1 2025 Reduced 2.13%
WASH Washington Trust Bancorp Inc	$497M	$11.9 Million 0.04% of portfolio	386,110	Q1 2025 Added 27.37%
SFNC Simmons First National Corp	$2.51B	$11.9 Million 0.04% of portfolio	578,986	Q1 2025 Reduced 7.85%
CFFN Capitol Federal Financial, Inc.	$844M	$11.7 Million 0.04% of portfolio	2,086,950	Q1 2025 Added 24.55%
BRKL Brookline Bancorp Inc	$818M	$11.6 Million 0.04% of portfolio	1,063,404	Q1 2025 Added 2.25%
EGBN Eagle Bancorp Inc	$562M	$11.5 Million 0.04% of portfolio	548,680	Q1 2025 Reduced 3.81%
HAFC Hanmi Financial Corp	$731M	$11.3 Million 0.04% of portfolio	500,299	Q1 2025 Added 1.9%
WSBC Wesbanco Inc	$1.82B	$11.2 Million 0.04% of portfolio	362,728	Q1 2025 New
BKU Bank United, Inc.	$2.89B	$11.2 Million 0.04% of portfolio	325,066	Q1 2025 Reduced 6.45%
MBIN Merchants Bancorp	$1.39B	$11.1 Million 0.04% of portfolio	300,550	Q1 2025 Added 24.51%
BANC Banc Of California, Inc.	$906M	$11 Million 0.04% of portfolio	777,114	Q1 2025 Added 15.59%
PPBI Pacific Premier Bancorp Inc	$2.16B	$10.7 Million 0.04% of portfolio	502,322	Q1 2025 Added 35.85%
FFIC Flushing Financial Corp	$380M	$10.7 Million 0.04% of portfolio	839,438	Q1 2025 Added 26.33%
NFBK Northfield Bancorp, Inc.	$543M	$9.79 Million 0.03% of portfolio	897,611	Q1 2025 Added 1.4%
INDB Independent Bank Corp	$3.05B	$9.61 Million 0.03% of portfolio	153,460	Q1 2025 Reduced 1.24%
TRST Trustco Bank Corp N Y	$665M	$9.53 Million 0.03% of portfolio	312,582	Q1 2025 Added 32.49%
FIBK First Interstate Bancsystem Inc	$3.14B	$9.13 Million 0.03% of portfolio	318,790	Q1 2025 Added 0.24%
SRCE 1 St Source Corp	$1.51B	$9.06 Million 0.03% of portfolio	151,497	Q1 2025 Added 157.44%
BHLB Berkshire Hills Bancorp Inc	$1.15B	$9.03 Million 0.03% of portfolio	346,300	Q1 2025 Reduced 4.55%
CPF Central Pacific Financial Corp	$763M	$9.03 Million 0.03% of portfolio	333,790	Q1 2025 Reduced 11.2%
HIFS Hingham Instn For Svgs (Mass)	$514M	$8.96 Million 0.03% of portfolio	37,670	Q1 2025 Added 182.17%
TCBK Trico Bancshares	$1.43B	$8.81 Million 0.03% of portfolio	220,410	Q1 2025 New
AMTB Amerant Bancorp Inc.	$674M	$8.81 Million 0.03% of portfolio	426,660	Q1 2025 New
UVSP Univest Financial Corp	$878M	$8.75 Million 0.03% of portfolio	308,430	Q1 2025 Reduced 21.07%
COLB Columbia Banking System, Inc.	$1.99B	$8.73 Million 0.03% of portfolio	350,198	Q1 2025 Reduced 27.73%
FISI Financial Institutions Inc	$399M	$8.7 Million 0.03% of portfolio	348,478	Q1 2025 Added 132.85%
HBNC Horizon Bancorp Inc	$697M	$8.69 Million 0.03% of portfolio	576,510	Q1 2025 Added 23.47%
EFSC Enterprise Financial Services Corp	$2.12B	$8.68 Million 0.03% of portfolio	161,500	Q1 2025 Reduced 36.0%
VLY Valley National Bancorp	$4.94B	$8.54 Million 0.03% of portfolio	960,382	Q1 2025 Reduced 38.63%
FFWM First Foundation Inc.	$295M	$8.32 Million 0.03% of portfolio	1,603,952	Q1 2025 Added 11.05%
OBNK Origin Bancorp, Inc.	$989M	$8.04 Million 0.03% of portfolio	249,130	Q1 2025 New
KRNY Kearny Financial Corp.	$410M	$8 Million 0.03% of portfolio	1,278,390	Q1 2025 Added 24.97%
SNV Synovus Financial Corp	$7.11B	$7.98 Million 0.03% of portfolio	170,680	Q1 2025 Added 0.29%
PGC Peapack Gladstone Financial Corp	$485M	$7.65 Million 0.03% of portfolio	269,530	Q1 2025 Added 6.47%

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