Northern Trust Corp Banks—Regional

Northern Trust Corp

$709 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ECBK Ecb Bancorp, Inc.	$152M	$1.1 Million 0.0% of portfolio	70,973	Q2 2025 Added 140.58%
FRAF Franklin Financial Services Corp	$188M	$1.08 Million 0.0% of portfolio	31,303	Q2 2025 Added 257.63%
PEBK Peoples Bancorp Of North Carolina Inc	$167M	$1.06 Million 0.0% of portfolio	36,877	Q2 2025 Reduced 2.63%
EFSI Eagle Financial Services Inc	$117M	$1.05 Million 0.0% of portfolio	34,173	Q2 2025 Added 253.54%
OVBC Ohio Valley Banc Corp	$171M	$1.05 Million 0.0% of portfolio	32,468	Q2 2025 Added 167.78%
CBFV Cb Financial Services, Inc.	$165M	$1.04 Million 0.0% of portfolio	36,503	Q2 2025 Added 218.69%
FINW Finwise Bancorp	$249M	$1.02 Million 0.0% of portfolio	67,963	Q2 2025 Added 274.89%
PBFS Pioneer Bancorp, Inc.	$332M	$1 Million 0.0% of portfolio	83,180	Q2 2025 Reduced 5.88%
BCBP Bcb Bancorp Inc	$147M	$987,000 0.0% of portfolio	117,257	Q2 2025 Reduced 0.99%
FCAP First Capital Inc	$128M	$967,000 0.0% of portfolio	23,424	Q2 2025 Added 298.71%
MNSB Main Street Bancshares, Inc.	$159M	$958,000 0.0% of portfolio	50,729	Q2 2025 Added 298.66%
UBFO United Security Bancshares	$154M	$884,000 0.0% of portfolio	102,223	Q2 2025 Added 270.35%
PNBK Patriot National Bancorp Inc	$6.57M	$855,000 0.0% of portfolio	562,756	Q2 2025 New
RVSB Riverview Bancorp Inc	$118M	$817,000 0.0% of portfolio	148,552	Q2 2025 Added 282.88%
FUSB First Us Bancshares, Inc.	$74.4M	$639,000 0.0% of portfolio	49,597	Q2 2025 Added 0.46%
GGAL Grupo Financiero Galicia Sa	$7.7B	$613,000 0.0% of portfolio	12,176	Q2 2025 Reduced 86.35%
BAFN Bay First Financial Corp.	$37.6M	$543,000 0.0% of portfolio	38,848	Q2 2025 Reduced 0.74%
MGYR Magyar Bancorp, Inc.	$121M	$443,000 0.0% of portfolio	26,607	Q2 2025 Added 0.29%
PROV Provident Financial Holdings Inc	$111M	$410,000 0.0% of portfolio	26,492	Q2 2025 Added 0.02%
ISBA Isabella Bank Corp	$246M	$391,000 0.0% of portfolio	12,995	Q2 2025 New
AFBI Affinity Bancshares, Inc.	$128M	$371,000 0.0% of portfolio	20,238	Q2 2025 Added 0.46%
BBDO Banco Bradesco S.A.	$27.5B	$371,000 0.0% of portfolio	136,242	Q2 2025 Added 12.0%
UBCP United Bancorp Inc	$83.4M	$365,000 0.0% of portfolio	25,190	Q2 2025 Added 0.18%
IROQ If Bancorp, Inc.	$83.6M	$344,000 0.0% of portfolio	14,140	Q2 2025 Added 0.68%
RBKB Rhinebeck Bancorp, Inc.	$147M	$329,000 0.0% of portfolio	28,124	Q2 2025 New
NSTS Nsts Bancorp, Inc.	$65.5M	$305,000 0.0% of portfolio	24,739	Q2 2025 Added 0.63%
PBHC Pathfinder Bancorp, Inc.	$66.1M	$223,000 0.0% of portfolio	14,550	Q2 2025 Added 8.5%
FGBI First Guaranty Bancshares, Inc.	$88.9M	$210,000 0.0% of portfolio	25,641	Q2 2025 Added 0.38%
BSBK Bogota Financial Corp.	$114M	$191,000 0.0% of portfolio	24,525	Q2 2025 Added 0.76%
SSBI Summit State Bank Com Stk	$81.2M	$165,000 0.0% of portfolio	15,267	Q1 2025 Reduced 8.37%
BSBR Banco Santander (Brasil) S.A.	$37.6B	$130,000 0.0% of portfolio	23,987	Q2 2025 Added 13.65%
FNWB First Northwest Bancorp	$79.4M	$130,000 0.0% of portfolio	16,893	Q4 2024 Reduced 5.08%
OPHC Optimum Bank Holdings, Inc.	$26M	$48,000 0.0% of portfolio	10,801	Q1 2025 New

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