Hotchkis & Wiley Capital Management LLC Banks—Regional

Hotchkis & Wiley Capital Management LLC

$29 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USB Us Bancorp \De\	$68B	$451 Million 1.55% of portfolio	9,967,022	Q2 2025 Reduced 0.63%
CFG Citizens Financial Group Inc	$23.9B	$381 Million 1.32% of portfolio	8,523,715	Q2 2025 Reduced 1.59%
TFC Truist Financial Corp	$58.4B	$210 Million 0.73% of portfolio	4,891,789	Q2 2025 Added 12.64%
FCNCA First Citizens Bancshares Inc	$28.2B	$190 Million 0.66% of portfolio	97,330	Q2 2025 Added 123.29%
BPOP Popular, Inc.	$8.5B	$110 Million 0.38% of portfolio	993,767	Q2 2025 Reduced 17.45%
FHB First Hawaiian, Inc.	$3.14B	$77.6 Million 0.27% of portfolio	3,110,906	Q2 2025 Reduced 2.43%
ASB Associated Banc Corp	$3.72B	$34.1 Million 0.12% of portfolio	1,399,923	Q2 2025 Added 8.05%
WAFD Washington Federal Inc	$1.99B	$16.9 Million 0.06% of portfolio	578,638	Q2 2025 Added 4.87%
CNOB Connect One Bancorp, Inc.	$943M	$15 Million 0.05% of portfolio	646,737	Q2 2025 Added 26.37%
VBTX Veritex Holdings, Inc.	$1.72B	$14.2 Million 0.05% of portfolio	545,650	Q2 2025 Added 10.98%
CFFN Capitol Federal Financial, Inc.	$844M	$13.6 Million 0.05% of portfolio	2,229,920	Q2 2025 Added 6.85%
BKU Bank United, Inc.	$2.89B	$13.5 Million 0.05% of portfolio	380,574	Q2 2025 Added 17.08%
HAFC Hanmi Financial Corp	$731M	$13.5 Million 0.05% of portfolio	547,609	Q2 2025 Added 9.46%
HTBK Heritage Commerce Corp	$602M	$13.5 Million 0.05% of portfolio	1,355,840	Q2 2025 Added 6.12%
OCFC Oceanfirst Financial Corp	$1.02B	$13.3 Million 0.05% of portfolio	757,620	Q2 2025 Added 3.27%
HOPE Hope Bancorp Inc	$1.24B	$13.3 Million 0.05% of portfolio	1,240,488	Q2 2025 Added 8.36%
BUSE First Busey Corp	$1.28B	$13.3 Million 0.05% of portfolio	579,327	Q2 2025 Reduced 36.95%
PFS Provident Financial Services Inc	$1.41B	$13.2 Million 0.05% of portfolio	753,394	Q2 2025 Added 8.36%
SRCE 1 St Source Corp	$1.51B	$13.2 Million 0.05% of portfolio	211,887	Q2 2025 Added 39.86%
BANC Banc Of California, Inc.	$906M	$13 Million 0.04% of portfolio	922,844	Q2 2025 Added 18.75%
WSBC Wesbanco Inc	$1.82B	$13 Million 0.04% of portfolio	409,818	Q2 2025 Added 12.98%
PPBI Pacific Premier Bancorp Inc	$2.16B	$12.7 Million 0.04% of portfolio	604,452	Q2 2025 Added 20.33%
PFBC Preferred Bank	$1.33B	$12.7 Million 0.04% of portfolio	147,150	Q2 2025 Added 1.9%
HTH Hilltop Holdings Inc.	$2.02B	$12.7 Million 0.04% of portfolio	418,720	Q2 2025 Reduced 0.67%
SFNC Simmons First National Corp	$2.51B	$12.5 Million 0.04% of portfolio	658,814	Q2 2025 Added 13.79%
BRKL Brookline Bancorp Inc	$818M	$12.4 Million 0.04% of portfolio	1,178,474	Q2 2025 Added 10.82%
WASH Washington Trust Bancorp Inc	$497M	$12.1 Million 0.04% of portfolio	427,210	Q2 2025 Added 10.64%
MBIN Merchants Bancorp	$1.39B	$12 Million 0.04% of portfolio	362,520	Q2 2025 Added 20.62%
EGBN Eagle Bancorp Inc	$562M	$11.9 Million 0.04% of portfolio	612,170	Q2 2025 Added 11.57%
FFIC Flushing Financial Corp	$380M	$11.9 Million 0.04% of portfolio	998,238	Q2 2025 Added 18.92%
TRST Trustco Bank Corp N Y	$665M	$10.6 Million 0.04% of portfolio	318,372	Q2 2025 Added 1.85%
NFBK Northfield Bancorp, Inc.	$543M	$10.6 Million 0.04% of portfolio	926,791	Q2 2025 Added 3.25%
INDB Independent Bank Corp	$3.05B	$10.2 Million 0.04% of portfolio	162,520	Q2 2025 Added 5.9%
UVSP Univest Financial Corp	$878M	$10.2 Million 0.04% of portfolio	338,330	Q2 2025 Added 9.69%
CPF Central Pacific Financial Corp	$763M	$9.99 Million 0.03% of portfolio	356,510	Q2 2025 Added 6.81%
EFSC Enterprise Financial Services Corp	$2.12B	$9.98 Million 0.03% of portfolio	181,170	Q2 2025 Added 12.18%
FIBK First Interstate Bancsystem Inc	$3.14B	$9.92 Million 0.03% of portfolio	344,070	Q2 2025 Added 7.93%
FISI Financial Institutions Inc	$399M	$9.87 Million 0.03% of portfolio	384,248	Q2 2025 Added 10.26%
HBNC Horizon Bancorp Inc	$697M	$9.78 Million 0.03% of portfolio	636,080	Q2 2025 Added 10.33%
TCBK Trico Bancshares	$1.43B	$9.71 Million 0.03% of portfolio	239,820	Q2 2025 Added 8.81%
HIFS Hingham Instn For Svgs (Mass)	$514M	$9.68 Million 0.03% of portfolio	38,970	Q2 2025 Added 3.45%
LOB Live Oak Bancshares, Inc.	$1.46B	$9.67 Million 0.03% of portfolio	324,348	Q2 2025 Added 105.81%
KRNY Kearny Financial Corp.	$410M	$9.47 Million 0.03% of portfolio	1,465,680	Q2 2025 Added 14.65%
VLY Valley National Bancorp	$4.94B	$9.42 Million 0.03% of portfolio	1,054,938	Q2 2025 Added 9.85%
BHLB Berkshire Hills Bancorp Inc	$1.15B	$9.39 Million 0.03% of portfolio	375,000	Q2 2025 Added 8.29%
COLB Columbia Banking System, Inc.	$1.99B	$9.32 Million 0.03% of portfolio	398,672	Q2 2025 Added 13.84%
PGC Peapack Gladstone Financial Corp	$485M	$9.29 Million 0.03% of portfolio	328,810	Q2 2025 Added 21.99%
FFWM First Foundation Inc.	$295M	$9.15 Million 0.03% of portfolio	1,794,732	Q2 2025 Added 11.89%
OBNK Origin Bancorp, Inc.	$989M	$8.92 Million 0.03% of portfolio	276,360	Q2 2025 Added 10.93%
AMTB Amerant Bancorp Inc.	$674M	$8.67 Million 0.03% of portfolio	475,560	Q2 2025 Added 11.46%

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