Hotchkis & Wiley Capital Management LLC Banks—Regional

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USB Us Bancorp \De\	$71.9B	$461 Million 1.61% of portfolio	10,079,978	Q3 2024 Reduced 17.46%
CFG Citizens Financial Group Inc	$23.6B	$378 Million 1.32% of portfolio	9,192,966	Q3 2024 Reduced 37.09%
TFC Truist Financial Corp	$63.2B	$171 Million 0.6% of portfolio	4,010,245	Q3 2024 Reduced 12.01%
BPOP Popular, Inc.	$7.24B	$129 Million 0.45% of portfolio	1,281,751	Q3 2024 Reduced 20.94%
FCNCA First Citizens Bancshares Inc	$32.8B	$80 Million 0.28% of portfolio	43,493	Q3 2024 Reduced 18.72%
FHB First Hawaiian, Inc.	$3.33B	$79.2 Million 0.28% of portfolio	3,422,311	Q3 2024 Reduced 1.91%
FHN First Horizon Corp	$11.6B	$24.2 Million 0.08% of portfolio	1,557,000	Q3 2024 Reduced 0.92%
WAFD Washington Federal Inc	$1.98B	$17.4 Million 0.06% of portfolio	497,893	Q3 2024 Reduced 15.36%
ASB Associated Banc Corp	$3.78B	$14.7 Million 0.05% of portfolio	684,595	Q3 2024 Reduced 3.72%
EGBN Eagle Bancorp Inc	$791M	$14 Million 0.05% of portfolio	620,480	Q3 2024 Reduced 10.31%
VLY Valley National Bancorp	$4.86B	$14 Million 0.05% of portfolio	1,541,530	Q3 2024 Added 18.89%
OCFC Oceanfirst Financial Corp	$1.11B	$14 Million 0.05% of portfolio	750,770	Q3 2024 Reduced 7.69%
SASR Sandy Spring Bancorp Inc	$1.51B	$13.7 Million 0.05% of portfolio	436,440	Q3 2024 Reduced 23.67%
VBTX Veritex Holdings, Inc.	$1.42B	$13.5 Million 0.05% of portfolio	512,460	Q3 2024 Added 11.79%
SFNC Simmons First National Corp	$2.88B	$13.5 Million 0.05% of portfolio	625,580	Q3 2024 Reduced 10.85%
HOPE Hope Bancorp Inc	$1.44B	$13.3 Million 0.05% of portfolio	1,059,968	Q3 2024 Reduced 6.62%
CNOB Connect One Bancorp, Inc.	$902M	$13.3 Million 0.05% of portfolio	530,060	Q3 2024 Reduced 17.02%
BRKL Brookline Bancorp Inc	$922M	$13.2 Million 0.05% of portfolio	1,305,934	Q3 2024 Reduced 7.15%
PFS Provident Financial Services Inc	$1.45B	$12.6 Million 0.04% of portfolio	679,669	Q3 2024 Reduced 20.72%
BKU Bank United, Inc.	$3.09B	$12.5 Million 0.04% of portfolio	343,570	Q3 2024 Reduced 19.6%
HTH Hilltop Holdings Inc.	$1.87B	$12.3 Million 0.04% of portfolio	382,430	Q3 2024 Added 27.2%
HAFC Hanmi Financial Corp	$693M	$11.9 Million 0.04% of portfolio	641,179	Q3 2024 Reduced 19.4%
CPF Central Pacific Financial Corp	$777M	$11.6 Million 0.04% of portfolio	394,400	Q3 2024 Reduced 15.03%
DCOM Dime Community Bancshares, Inc.	$1.23B	$11.3 Million 0.04% of portfolio	393,340	Q3 2024 Reduced 18.26%
UVSP Univest Financial Corp	$868M	$11.1 Million 0.04% of portfolio	394,900	Q3 2024 Reduced 12.83%
FFIC Flushing Financial Corp	$441M	$10.7 Million 0.04% of portfolio	734,368	Q3 2024 Reduced 5.04%
WASH Washington Trust Bancorp Inc	$564M	$10.5 Million 0.04% of portfolio	324,870	Q3 2024 Reduced 7.25%
NFBK Northfield Bancorp, Inc.	$558M	$10.1 Million 0.04% of portfolio	867,821	Q3 2024 Reduced 14.32%
HBNC Horizon Bancorp Inc	$690M	$9.97 Million 0.03% of portfolio	641,260	Q3 2024 Reduced 13.4%
TRST Trustco Bank Corp N Y	$614M	$9.94 Million 0.03% of portfolio	300,472	Q3 2024 Reduced 8.66%
PFC Premier Financial Corp	$894M	$9.74 Million 0.03% of portfolio	414,530	Q3 2024 Reduced 8.92%
PFBC Preferred Bank	$1.25B	$9.68 Million 0.03% of portfolio	120,700	Q3 2024 Reduced 4.81%
MBIN Merchants Bancorp	$1.67B	$9.64 Million 0.03% of portfolio	214,480	Q3 2024 Reduced 4.45%
COLB Columbia Banking System, Inc.	$2.25B	$9.15 Million 0.03% of portfolio	350,140	Q3 2024 Added 2.02%
EFSC Enterprise Financial Services Corp	$2.15B	$8.98 Million 0.03% of portfolio	175,080	Q3 2024 Added 13.23%
IBCP Independent Bank Corp	$725M	$8.8 Million 0.03% of portfolio	264,090	Q3 2024 Added 9.35%
THFF First Financial Corp	$558M	$8.51 Million 0.03% of portfolio	194,087	Q3 2024 Reduced 23.16%
FFWM First Foundation Inc.	$355M	$8.33 Million 0.03% of portfolio	1,334,782	Q3 2024 Added 27.71%
CFB Crossfirst Bankshares, Inc.	$744M	$8.01 Million 0.03% of portfolio	480,250	Q3 2024 Added 4.8%
SNV Synovus Financial Corp	$7.94B	$7.52 Million 0.03% of portfolio	169,080	Q3 2024 Reduced 65.11%
CAC Camden National Corp	$642M	$7.29 Million 0.03% of portfolio	176,356	Q3 2024 Reduced 9.26%
LOB Live Oak Bancshares, Inc.	$1.79B	$7.15 Million 0.02% of portfolio	150,908	Q3 2024 Reduced 14.7%
FLIC First Of Long Island Corp	$270M	$7.1 Million 0.02% of portfolio	551,340	Q3 2024 Reduced 7.63%
HTBK Heritage Commerce Corp	$559M	$7.03 Million 0.02% of portfolio	711,170	Q3 2024 Reduced 5.39%
CTBI Community Trust Bancorp Inc	$963M	$6.96 Million 0.02% of portfolio	140,114	Q3 2024 Reduced 7.48%
BHLB Berkshire Hills Bancorp Inc	$1.28B	$6.93 Million 0.02% of portfolio	257,190	Q3 2024 Reduced 8.67%
BMRC Bank Of Marin Bancorp	$376M	$6.92 Million 0.02% of portfolio	344,570	Q3 2024 Reduced 10.81%
NRIM Northrim Bancorp Inc	$446M	$6.91 Million 0.02% of portfolio	96,972	Q3 2024 Reduced 19.35%
PGC Peapack Gladstone Financial Corp	$579M	$6.85 Million 0.02% of portfolio	249,840	Q3 2024 Reduced 10.14%
KRNY Kearny Financial Corp.	$491M	$6.78 Million 0.02% of portfolio	987,330	Q3 2024 Reduced 8.79%

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