Jim Simons Banks—Regional

Renaissance Technologies LLC

$70.6 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ITUB Itau Unibanco Holding S.A.	$74.9B	$104 Million 0.15% of portfolio	14,214,171	Q3 2025 Reduced 46.86%
CBSH Commerce Bancshares Inc	$6.39B	$59.7 Million 0.08% of portfolio	998,186	Q3 2025 Added 27.76%
KEY Keycorp	$16.4B	$43.5 Million 0.06% of portfolio	2,326,151	Q3 2025 Added 2,694.14%
TFSL Tfs Financial Corp	$3.83B	$41.6 Million 0.06% of portfolio	3,153,791	Q3 2025 Added 5.37%
BCH Bank Of Chile	$18.2B	$39.1 Million 0.06% of portfolio	1,291,894	Q3 2025 Added 5.98%
FNB Fnb Corp	$5.57B	$37.9 Million 0.05% of portfolio	2,349,927	Q3 2025 Added 4,972.48%
NBHC National Bank Holdings Corp	$1.38B	$34.1 Million 0.05% of portfolio	882,300	Q3 2025 Added 2.08%
OZK Bank Ozk	$5.22B	$32.7 Million 0.05% of portfolio	641,497	Q3 2025 Added 6.77%
RF Regions Financial Corp	$23.3B	$31.4 Million 0.04% of portfolio	1,191,721	Q3 2025 New
CFFN Capitol Federal Financial, Inc.	$879M	$28.4 Million 0.04% of portfolio	4,474,897	Q3 2025 Reduced 1.09%
MFG Mizuho Financial Group Inc	$89.3B	$26.9 Million 0.04% of portfolio	4,013,003	Q3 2025 Added 75.11%
BBD Bank Bradesco	$39.2B	$26.3 Million 0.04% of portfolio	7,783,295	Q3 2025 Reduced 49.96%
TOWN Towne Bank (Va)	$2.42B	$24.1 Million 0.03% of portfolio	697,494	Q3 2025 Reduced 1.89%
BHLB Berkshire Hills Bancorp Inc	$1.19B	$23.6 Million 0.03% of portfolio	890,798	Q3 2025 Added 43.95%
LYG Lloyds Banking Group PLC	$81.3B	$23.5 Million 0.03% of portfolio	5,170,000	Q3 2025 Reduced 53.73%
MBWM Mercantile Bank Corp	$722M	$22.1 Million 0.03% of portfolio	490,413	Q3 2025 Added 1.05%
QCRH Qcr Holdings Inc	$1.32B	$21.7 Million 0.03% of portfolio	286,572	Q3 2025 Reduced 16.64%
IBN Icici Bank LTD	$109B	$19.4 Million 0.03% of portfolio	642,550	Q3 2025 Reduced 61.35%
UVSP Univest Financial Corp	$899M	$19.3 Million 0.03% of portfolio	643,289	Q3 2025 Added 2.85%
KRNY Kearny Financial Corp.	$440M	$19.3 Million 0.03% of portfolio	2,930,016	Q3 2025 Reduced 2.22%
FHN First Horizon Corp	$11.5B	$19.1 Million 0.03% of portfolio	844,411	Q3 2025 Added 55.37%
IBCP Independent Bank Corp	$654M	$18.6 Million 0.03% of portfolio	600,300	Q3 2025 Reduced 3.11%
CPF Central Pacific Financial Corp	$804M	$18.5 Million 0.03% of portfolio	611,400	Q3 2025 Added 3.23%
HTBI Home Trust Bancshares, Inc.	$532M	$18.5 Million 0.03% of portfolio	543,715	Q3 2025 Reduced 1.0%
WSBF Waterstone Financial, Inc.	$348M	$18 Million 0.03% of portfolio	1,151,636	Q3 2025 Added 1.47%
CFR Cullen/Frost Bankers, Inc.	$7.87B	$17.5 Million 0.02% of portfolio	138,400	Q3 2025 Added 108.43%
BPOP Popular, Inc.	$8.39B	$15.4 Million 0.02% of portfolio	121,025	Q3 2025 Reduced 37.98%
BSAC Banco Santander Chile	$13.7B	$15.3 Million 0.02% of portfolio	576,027	Q3 2025 Reduced 11.07%
VLY Valley National Bancorp	$5.47B	$14.6 Million 0.02% of portfolio	1,381,409	Q3 2025 Reduced 63.21%
SBSI Southside Bancshares Inc	$926M	$14.3 Million 0.02% of portfolio	506,885	Q3 2025 Reduced 11.78%
BUSE First Busey Corp	$1.28B	$13.6 Million 0.02% of portfolio	587,546	Q3 2025 Reduced 9.89%
BOH Bank Of Hawaii Corp	$2.64B	$13.5 Million 0.02% of portfolio	206,200	Q3 2025 Added 39.14%
WSBC Wesbanco Inc	$1.85B	$13.5 Million 0.02% of portfolio	423,147	Q3 2025 Added 19.04%
NFBK Northfield Bancorp, Inc.	$513M	$13.4 Million 0.02% of portfolio	1,138,649	Q3 2025 Reduced 10.06%
GSBC Great Southern Bancorp, Inc.	$716M	$13.2 Million 0.02% of portfolio	215,500	Q3 2025 Reduced 0.78%
UMBF Umb Financial Corp	$5.24B	$12.8 Million 0.02% of portfolio	108,070	Q3 2025 Reduced 57.8%
WNEB Western New England Bancorp, Inc.	$262M	$12.5 Million 0.02% of portfolio	1,061,462	Q3 2025 Reduced 0.64%
CUBI Customers Bancorp, Inc.	$2.17B	$12.5 Million 0.02% of portfolio	191,120	Q3 2025 Added 55.74%
FCNCA First Citizens Bancshares Inc	$27.7B	$12.3 Million 0.02% of portfolio	6,886	Q3 2025 New
UBSI United Bankshares Inc	$4.9B	$12 Million 0.02% of portfolio	323,033	Q3 2025 Reduced 30.65%
TCBI Texas Capital Bancshares Inc	$4.28B	$11.9 Million 0.02% of portfolio	141,100	Q3 2025 Reduced 26.24%
PB Prosperity Bancshares Inc	$6.09B	$11.8 Million 0.02% of portfolio	177,472	Q3 2025 Reduced 17.02%
CAC Camden National Corp	$575M	$11.4 Million 0.02% of portfolio	296,100	Q3 2025 Reduced 2.63%
NBN Northeast Bk Lewiston Me Com	$643M	$11 Million 0.02% of portfolio	109,645	Q3 2025 Reduced 22.97%
SRCE 1 St Source Corp	$1.51B	$10.8 Million 0.02% of portfolio	175,644	Q3 2025 Added 7.16%
CNOB Connect One Bancorp, Inc.	$947M	$9.88 Million 0.01% of portfolio	398,146	Q3 2025 Reduced 13.4%
CLBK Columbia Financial, Inc.	$1.66B	$9.7 Million 0.01% of portfolio	646,332	Q3 2025 Added 0.72%
TCBK Trico Bancshares	$1.52B	$9.43 Million 0.01% of portfolio	212,443	Q3 2025 Reduced 18.45%
CTBI Community Trust Bancorp Inc	$972M	$9.42 Million 0.01% of portfolio	168,282	Q3 2025 Added 3.95%
HTH Hilltop Holdings Inc.	$2.18B	$9.31 Million 0.01% of portfolio	278,684	Q3 2025 Reduced 11.27%

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Jim Simons

Jim Simons is the founder and chairman of Renaissance Technologies, a successful investment firm that uses quantitative approaches to investing. Simons is known for his expertise in mathematical modeling and has a reputation for being a skilled and successful investor. He has generated strong returns for his clients over the long term.

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