Hotchkis & Wiley Capital Management LLC Banks—Regional

Hotchkis & Wiley Capital Management LLC

$28.4 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CTBI Community Trust Bancorp Inc	$918M	$7.51 Million 0.03% of portfolio	141,614	Q4 2024 Added 1.07%
KRNY Kearny Financial Corp.	$428M	$7.24 Million 0.03% of portfolio	1,022,930	Q4 2024 Added 3.61%
INBK First Internet Bancorp	$258M	$7.11 Million 0.02% of portfolio	197,525	Q4 2024 Added 1.53%
HTBK Heritage Commerce Corp	$578M	$7.06 Million 0.02% of portfolio	752,570	Q4 2024 Added 5.82%
MSBI Midland States Bancorp, Inc.	$393M	$6.97 Million 0.02% of portfolio	285,540	Q4 2024 Added 10.87%
MOFG Mid West One Financial Group, Inc.	$462M	$6.91 Million 0.02% of portfolio	237,370	Q4 2024 Added 5.51%
LOB Live Oak Bancshares, Inc.	$1.2B	$6.31 Million 0.02% of portfolio	159,458	Q4 2024 Added 5.67%
BMRC Bank Of Marin Bancorp	$354M	$4.72 Million 0.02% of portfolio	198,600	Q4 2024 Reduced 42.36%
CMA Comerica Inc	$7.73B	$4.55 Million 0.02% of portfolio	73,615	Q4 2024 Reduced 22.46%
SHBI Shore Bancshares Inc	$276M	$4.29 Million 0.02% of portfolio	270,975	Q4 2024 Added 0.59%
NRIM Northrim Bancorp Inc	$419M	$4.18 Million 0.01% of portfolio	53,628	Q4 2024 Reduced 44.7%
FISI Financial Institutions Inc	$394M	$4.08 Million 0.01% of portfolio	149,658	Q4 2024 Added 3.17%
BSRR Sierra Bancorp	$438M	$4.06 Million 0.01% of portfolio	140,242	Q3 2024 Reduced 0.64%
SMBC Southern Missouri Bancorp, Inc.	$495M	$3.78 Million 0.01% of portfolio	65,920	Q4 2024 Added 0.92%
GSBC Great Southern Bancorp, Inc.	$692M	$3.75 Million 0.01% of portfolio	62,760	Q4 2024 Added 0.97%
TCBI Texas Capital Bancshares Inc	$3.79B	$3.7 Million 0.01% of portfolio	47,340	Q4 2024 Added 0.85%
FRST Primis Financial Corp.	$249M	$3.69 Million 0.01% of portfolio	316,453	Q4 2024 Added 0.96%
BWB Bridgewater Bancshares Inc	$387M	$3.68 Million 0.01% of portfolio	272,099	Q4 2024 Reduced 0.26%
FBK Fb Financial Corp	$2.22B	$3.66 Million 0.01% of portfolio	71,030	Q4 2024 Reduced 7.1%
CCNE Cnb Financial Corp	$478M	$3.58 Million 0.01% of portfolio	144,090	Q4 2024 Added 0.21%
IBTX Independent Bank Group, Inc.	$2.5B	$3.57 Million 0.01% of portfolio	58,890	Q4 2024 Added 0.17%
TOWN Towne Bank (Va)	$2.51B	$3.49 Million 0.01% of portfolio	102,330	Q4 2024 Added 0.99%
NECB North East Community Bancorp, Inc.	$382M	$3.46 Million 0.01% of portfolio	141,364	Q4 2024 Reduced 19.21%
AROW Arrow Financial Corp	$424M	$3.44 Million 0.01% of portfolio	119,830	Q4 2024 Added 1.01%
SRCE 1 St Source Corp	$1.52B	$3.44 Million 0.01% of portfolio	58,847	Q4 2024 Reduced 2.6%
HIFS Hingham Instn For Svgs (Mass)	$504M	$3.39 Million 0.01% of portfolio	13,350	Q3 2024 New
MBWM Mercantile Bank Corp	$707M	$3.38 Million 0.01% of portfolio	76,020	Q4 2024 Added 0.4%
FRME First Merchants Corp	$2.38B	$3.32 Million 0.01% of portfolio	83,218	Q4 2024 Added 1.09%
FMBH First Mid Bancshares, Inc.	$716M	$3.31 Million 0.01% of portfolio	89,810	Q4 2024 Added 1.01%
THFF First Financial Corp	$593M	$3.25 Million 0.01% of portfolio	70,377	Q4 2024 Reduced 63.74%
CARE Carter Bankshares, Inc.	$400M	$3.24 Million 0.01% of portfolio	184,340	Q4 2024 Added 15.91%
BCML Bay Com Corp	$335M	$3.13 Million 0.01% of portfolio	116,440	Q4 2024 Reduced 5.98%
MPB Mid Penn Bancorp Inc	$412M	$3.03 Million 0.01% of portfolio	105,230	Q4 2024 Added 191.09%
RBB Rbb Bancorp	$358M	$3.02 Million 0.01% of portfolio	160,400	Q4 2024 Reduced 4.81%
FBIZ First Business Financial Services, Inc.	$412M	$2.93 Million 0.01% of portfolio	63,319	Q4 2024 Reduced 3.89%
BUSE First Busey Corp	$1.22B	$2.89 Million 0.01% of portfolio	122,710	Q4 2024 Added 1.15%
KEY Keycorp	$15.1B	$2.7 Million 0.01% of portfolio	157,680	Q4 2024 Reduced 18.63%
FLIC First Of Long Island Corp	$279M	$2.68 Million 0.01% of portfolio	229,350	Q4 2024 Reduced 58.4%
SFST Southern First Bancshares Inc	$269M	$2.67 Million 0.01% of portfolio	67,184	Q4 2024 Reduced 7.31%
PCB Pcb Bancorp	$282M	$2.63 Million 0.01% of portfolio	129,940	Q4 2024 Reduced 1.07%
ISTR Investar Holding Corp	$172M	$2.61 Million 0.01% of portfolio	118,850	Q4 2024 Reduced 12.51%
HMST Home Street, Inc.	$173M	$2.6 Million 0.01% of portfolio	227,590	Q4 2024 Added 36.2%
NBN Northeast Bk Lewiston Me Com	$693M	$2.47 Million 0.01% of portfolio	26,936	Q4 2024 Reduced 27.21%
PKBK Parke Bancorp, Inc.	$224M	$2.44 Million 0.01% of portfolio	118,940	Q2 2024 Added 1.45%
CIVB Civista Bancshares, Inc.	$303M	$2.44 Million 0.01% of portfolio	115,800	Q4 2024 Reduced 9.53%
BCBP Bcb Bancorp Inc	$170M	$2.41 Million 0.01% of portfolio	203,730	Q4 2024 Reduced 1.16%
HBCP Home Bancorp, Inc.	$380M	$2.37 Million 0.01% of portfolio	51,387	Q4 2024 Reduced 1.15%
LYG Lloyds Banking Group PLC	$63.1B	$27,000 0.0% of portfolio	10,210	Q3 2024 Reduced 6.42%

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