Jim Simons Banks—Regional

Renaissance Technologies LLC

$62.3 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ITUB Itau Unibanco Holding S.A.	$62.2B	$117 Million 0.19% of portfolio	21,330,571	Q1 2025 Added 94.7%
TFSL Tfs Financial Corp	$3.65B	$39.2 Million 0.06% of portfolio	3,160,591	Q1 2025 Added 2.28%
CBSH Commerce Bancshares Inc	$7.37B	$39.1 Million 0.06% of portfolio	628,786	Q1 2025 Reduced 7.44%
BCH Bank Of Chile	$14.2B	$33.9 Million 0.05% of portfolio	1,281,194	Q1 2025 Reduced 4.04%
NBHC National Bank Holdings Corp	$1.48B	$32.6 Million 0.05% of portfolio	851,300	Q1 2025 Added 5.99%
BBD Bank Bradesco	$30.3B	$32.3 Million 0.05% of portfolio	14,500,895	Q1 2025 Added 22.32%
USB Us Bancorp \De\	$68.4B	$31.9 Million 0.05% of portfolio	755,700	Q1 2025 New
OZK Bank Ozk	$6.16B	$28 Million 0.04% of portfolio	644,397	Q1 2025 Added 18.65%
UMBF Umb Financial Corp	$5.25B	$27.1 Million 0.04% of portfolio	268,086	Q1 2025 Added 396.46%
CFFN Capitol Federal Financial, Inc.	$854M	$27.1 Million 0.04% of portfolio	4,832,597	Q1 2025 Added 2.06%
PNC Pnc Financial Services Group, Inc.	$79.2B	$24 Million 0.04% of portfolio	136,799	Q1 2025 New
TOWN Towne Bank (Va)	$2.6B	$23.2 Million 0.04% of portfolio	677,950	Q1 2025 Reduced 5.16%
QCRH Qcr Holdings Inc	$1.27B	$22.7 Million 0.04% of portfolio	318,872	Q1 2025 Added 0.79%
MBWM Mercantile Bank Corp	$759M	$22.1 Million 0.04% of portfolio	508,391	Q1 2025 Reduced 0.47%
BSAC Banco Santander Chile	$11.2B	$19.6 Million 0.03% of portfolio	860,527	Q1 2025 Added 30.46%
HTBI Home Trust Bancshares, Inc.	$532M	$19.3 Million 0.03% of portfolio	567,215	Q1 2025 Added 1.18%
IBCP Independent Bank Corp	$692M	$18.7 Million 0.03% of portfolio	608,000	Q1 2025 Added 7.48%
KRNY Kearny Financial Corp.	$442M	$18.7 Million 0.03% of portfolio	2,979,417	Q1 2025 Added 0.94%
UVSP Univest Financial Corp	$933M	$18.3 Million 0.03% of portfolio	644,269	Q1 2025 Added 2.48%
VLY Valley National Bancorp	$4.88B	$17.7 Million 0.03% of portfolio	1,985,509	Q1 2025 Added 406.24%
FHN First Horizon Corp	$11.9B	$17.4 Million 0.03% of portfolio	894,100	Q1 2025 Reduced 16.29%
SBSI Southside Bancshares Inc	$995M	$17.1 Million 0.03% of portfolio	590,724	Q1 2025 Added 9.6%
CPF Central Pacific Financial Corp	$775M	$16.6 Million 0.03% of portfolio	615,053	Q1 2025 Reduced 3.45%
BUSE First Busey Corp	$1.33B	$16.5 Million 0.03% of portfolio	765,846	Q1 2025 Added 97.47%
PB Prosperity Bancshares Inc	$6.16B	$16.3 Million 0.03% of portfolio	228,372	Q1 2025 New
WSBF Waterstone Financial, Inc.	$304M	$15.5 Million 0.02% of portfolio	1,156,036	Q1 2025 Reduced 3.09%
CIB Bancolombia Sa	$10.6B	$14.9 Million 0.02% of portfolio	371,725	Q1 2025 Added 104.92%
GBCI Glacier Bancorp, Inc.	$4.94B	$14.9 Million 0.02% of portfolio	337,792	Q1 2025 New
BHLB Berkshire Hills Bancorp Inc	$1.19B	$14.8 Million 0.02% of portfolio	565,421	Q1 2025 Added 39.16%
NFBK Northfield Bancorp, Inc.	$548M	$13.1 Million 0.02% of portfolio	1,204,149	Q1 2025 Added 2.25%
NBN Northeast Bk Lewiston Me Com	$723M	$13 Million 0.02% of portfolio	142,245	Q1 2025 Added 3.87%
GSBC Great Southern Bancorp, Inc.	$740M	$11.7 Million 0.02% of portfolio	210,700	Q1 2025 Reduced 0.38%
BRKL Brookline Bancorp Inc	$851M	$11.4 Million 0.02% of portfolio	1,050,313	Q1 2025 Added 5.63%
CAC Camden National Corp	$614M	$11 Million 0.02% of portfolio	273,000	Q1 2025 Reduced 5.8%
MFG Mizuho Financial Group Inc	$78.5B	$11 Million 0.02% of portfolio	2,001,703	Q1 2025 Reduced 33.73%
FFNW First Financial Northwest, Inc.	$206M	$10.9 Million 0.02% of portfolio	480,101	Q1 2025 Reduced 3.33%
WSBC Wesbanco Inc	$1.94B	$10.2 Million 0.02% of portfolio	328,781	Q1 2025 Added 483.49%
WNEB Western New England Bancorp, Inc.	$226M	$10.1 Million 0.02% of portfolio	1,087,962	Q1 2025 Reduced 3.99%
SRCE 1 St Source Corp	$1.55B	$9.85 Million 0.02% of portfolio	164,614	Q1 2025 Added 15.91%
TCBI Texas Capital Bancshares Inc	$4.46B	$9.58 Million 0.02% of portfolio	128,200	Q1 2025 Added 52.98%
CLBK Columbia Financial, Inc.	$1.62B	$9.46 Million 0.02% of portfolio	630,632	Q1 2025 Reduced 0.76%
COLB Columbia Banking System, Inc.	$1.92B	$9.27 Million 0.01% of portfolio	371,696	Q1 2025 New
PFS Provident Financial Services Inc	$1.38B	$9.03 Million 0.01% of portfolio	525,974	Q1 2025 Added 5.92%
BKU Bank United, Inc.	$3B	$8.9 Million 0.01% of portfolio	258,400	Q1 2025 Added 175.19%
TCBK Trico Bancshares	$1.4B	$8.89 Million 0.01% of portfolio	222,343	Q1 2025 Reduced 0.45%
CTBI Community Trust Bancorp Inc	$1.02B	$8.61 Million 0.01% of portfolio	170,882	Q1 2025 Added 15.53%
SHG Shinhan Financial Group CO LTD	$17.8B	$8.38 Million 0.01% of portfolio	242,000	Q1 2025 Added 36.41%
HFWA Heritage Financial Corp	$873M	$8.09 Million 0.01% of portfolio	332,430	Q1 2025 Added 35.28%
UBSI United Bankshares Inc	$4.92B	$7.87 Million 0.01% of portfolio	227,033	Q1 2025 New
WAFD Washington Federal Inc	$1.96B	$7.85 Million 0.01% of portfolio	274,529	Q1 2025 Added 273.87%

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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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