Kennedy Capital Management, Inc. Banks—Regional

Kennedy Capital Management, Inc.

$3.99 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TSBK Timberland Bancorp Inc	$274M	$2.14 Million 0.05% of portfolio	70,927	Q1 2025 Added 24.16%
ISTR Investar Holding Corp	$216M	$1.61 Million 0.04% of portfolio	91,341	Q1 2025 Reduced 53.19%
HTBI Home Trust Bancshares, Inc.	$532M	$1.57 Million 0.04% of portfolio	46,074	Q1 2025 Reduced 77.91%
VBTX Veritex Holdings, Inc.	$1.73B	$1.52 Million 0.04% of portfolio	60,929	Q1 2025 Reduced 89.87%
CTBI Community Trust Bancorp Inc	$999M	$1.46 Million 0.04% of portfolio	29,078	Q1 2025 Reduced 3.86%
FHN First Horizon Corp	$11.9B	$1.46 Million 0.04% of portfolio	75,358	Q1 2025 Reduced 81.03%
FMBH First Mid Bancshares, Inc.	$796M	$1.45 Million 0.04% of portfolio	41,477	Q1 2025 Reduced 75.64%
BCAL Southern Calif Bancorp Com	$298M	$1.42 Million 0.04% of portfolio	98,989	Q1 2025 Added 54.01%
UMBF Umb Financial Corp	$5.22B	$1.38 Million 0.03% of portfolio	13,668	Q1 2025 New
BWB Bridgewater Bancshares Inc	$444M	$1.26 Million 0.03% of portfolio	90,443	Q1 2025 Reduced 59.59%
HWC Hancock Whitney Corp	$5.18B	$1.22 Million 0.03% of portfolio	23,307	Q1 2025 Reduced 88.21%
BWFG Bankwell Financial Group, Inc.	$287M	$1.1 Million 0.03% of portfolio	36,312	Q4 2024 Added 60.82%
MOFG Mid West One Financial Group, Inc.	$456M	$1.09 Million 0.03% of portfolio	36,907	Q1 2025 Reduced 54.9%
NIC Nicolet Bankshares Inc	$2.01B	$1.08 Million 0.03% of portfolio	9,951	Q1 2025 Reduced 0.59%
WABC Westamerica Bancorporation	$1.32B	$1.07 Million 0.03% of portfolio	21,119	Q1 2025 Reduced 85.18%
PPBI Pacific Premier Bancorp Inc	$2.01B	$988,000 0.02% of portfolio	46,354	Q1 2025 Reduced 81.32%
BRBS Blue Ridge Bankshares, Inc.	$71.6M	$879,000 0.02% of portfolio	269,674	Q4 2024 New
RRBI Red River Bancshares Inc	$437M	$873,000 0.02% of portfolio	16,908	Q1 2025 New
GABC German American Bancorp, Inc.	$1.21B	$839,000 0.02% of portfolio	22,387	Q1 2025 Reduced 83.84%
PLBC Plumas Bancorp	$246M	$831,000 0.02% of portfolio	19,219	Q2 2024 Added 20.1%
BANR Banner Corp	$2.17B	$810,000 0.02% of portfolio	12,704	Q1 2025 Reduced 84.23%
SMBC Southern Missouri Bancorp, Inc.	$529M	$748,000 0.02% of portfolio	14,389	Q4 2024 New
CCNE Cnb Financial Corp	$515M	$688,000 0.02% of portfolio	30,937	Q1 2025 New
FISI Financial Institutions Inc	$404M	$600,000 0.02% of portfolio	24,052	Q1 2025 Reduced 31.28%
SMBK Smartfinancial Inc.	$601M	$536,000 0.01% of portfolio	17,271	Q1 2025 New
BFST Business First Bancshares, Inc.	$644M	$380,000 0.01% of portfolio	15,646	Q1 2025 Reduced 90.55%
SYBT Stock Yards Bancorp, Inc.	$2.32B	$380,000 0.01% of portfolio	5,513	Q1 2025 Reduced 80.69%
CFST Communities First Financial Corporation	$189M	$0 0.0% of portfolio	-	Q2 2024 Reduced 0.35%

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