Northern Trust Corp Banks—Regional

Northern Trust Corp

$600 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SBT Sterling Bancorp, Inc.	$246M	$722,000 0.0% of portfolio	158,848	Q3 2024 Reduced 4.37%
UNB Union Bankshares Inc	$140M	$685,000 0.0% of portfolio	26,444	Q3 2024 Added 2.13%
CFFI C & F Financial Corp	$259M	$640,000 0.0% of portfolio	10,982	Q3 2024 Reduced 63.26%
WNEB Western New England Bancorp, Inc.	$211M	$532,000 0.0% of portfolio	62,694	Q3 2024 Reduced 0.72%
PWOD Penns Woods Bancorp Inc	$214M	$506,000 0.0% of portfolio	21,292	Q3 2024 Reduced 66.55%
EVBN Evans Bancorp Inc	$243M	$415,000 0.0% of portfolio	10,663	Q3 2024 Reduced 73.58%
CZWI Citizens Community Bancorp Inc.	$169M	$413,000 0.0% of portfolio	29,187	Q3 2024 Reduced 1.61%
FNWD Finward Bancorp	$149M	$379,000 0.0% of portfolio	10,923	Q3 2024 Reduced 2.01%
ECBK Ecb Bancorp, Inc.	$137M	$357,000 0.0% of portfolio	24,969	Q3 2024 Reduced 1.87%
GGAL Grupo Financiero Galicia Sa	$8.18B	$351,000 0.0% of portfolio	8,347	Q3 2024 Added 3.0%
HWBK Hawthorn Bancshares, Inc.	$206M	$343,000 0.0% of portfolio	13,733	Q3 2024 Reduced 0.44%
EBMT Eagle Bancorp Montana, Inc.	$136M	$326,000 0.0% of portfolio	20,673	Q3 2024 Added 0.72%
LARK Landmark Bancorp Inc	$115M	$314,000 0.0% of portfolio	15,570	Q3 2024 Reduced 1.8%
OPBK Op Bancorp	$261M	$310,000 0.0% of portfolio	24,909	Q3 2024 Reduced 0.38%
FCCO First Community Corp	$190M	$308,000 0.0% of portfolio	14,394	Q3 2024 Reduced 75.01%
PROV Provident Financial Holdings Inc	$114M	$301,000 0.0% of portfolio	21,019	Q3 2024 Reduced 1.39%
CBFV Cb Financial Services, Inc.	$153M	$282,000 0.0% of portfolio	10,090	Q3 2024 Reduced 0.39%
HMNF Hmn Financial Inc	$125M	$266,000 0.0% of portfolio	9,545	Q3 2024 Reduced 8.43%
BBDO Banco Bradesco S.A.	$22.8B	$265,000 0.0% of portfolio	108,364	Q3 2024 Reduced 2.25%
OVBC Ohio Valley Banc Corp	$132M	$263,000 0.0% of portfolio	10,873	Q3 2024 Reduced 0.64%
FRAF Franklin Financial Services Corp	$148M	$248,000 0.0% of portfolio	8,253	Q3 2024 Reduced 0.4%
MGYR Magyar Bancorp, Inc.	$94.1M	$248,000 0.0% of portfolio	20,173	Q3 2024 Added 0.52%
WMPN William Penn Bancorporation	$193M	$239,000 0.0% of portfolio	19,571	Q3 2024 Reduced 0.38%
UBCP United Bancorp Inc	$78.1M	$236,000 0.0% of portfolio	18,050	Q3 2024 Added 0.61%
MNSB Main Street Bancshares, Inc.	$136M	$234,000 0.0% of portfolio	12,725	Q3 2024 Reduced 76.13%
AFBI Affinity Bancshares, Inc.	$144M	$215,000 0.0% of portfolio	10,062	Q3 2024 Reduced 2.44%
FCAP First Capital Inc	$111M	$208,000 0.0% of portfolio	5,954	Q3 2024 New
FINW Finwise Bancorp	$229M	$204,000 0.0% of portfolio	13,117	Q2 2024 Added 8.55%
UBFO United Security Bancshares	$165M	$201,000 0.0% of portfolio	23,168	Q3 2024 Reduced 0.49%
FGBI First Guaranty Bancshares, Inc.	$144M	$192,000 0.0% of portfolio	18,000	Q3 2024 Reduced 1.47%
FNWB First Northwest Bancorp	$114M	$190,000 0.0% of portfolio	17,797	Q3 2024 Reduced 0.66%
BSBR Banco Santander (Brasil) S.A.	$33.7B	$179,000 0.0% of portfolio	34,216	Q3 2024 Reduced 7.98%
FUSB First Us Bancshares, Inc.	$73.8M	$176,000 0.0% of portfolio	15,954	Q3 2024 Reduced 2.25%
NSTS Nsts Bancorp, Inc.	$60.7M	$174,000 0.0% of portfolio	16,859	Q3 2024 Reduced 2.81%
RVSB Riverview Bancorp Inc	$125M	$170,000 0.0% of portfolio	36,167	Q2 2024 Reduced 0.08%
BRBS Blue Ridge Bankshares, Inc.	$66.7M	$167,000 0.0% of portfolio	59,896	Q3 2024 Reduced 57.47%
BCOW 1895 Bancorp Of Wisconsin, Inc.	$63.5M	$159,000 0.0% of portfolio	15,758	Q3 2024 Reduced 2.84%
BAFN Bay First Financial Corp.	$52.8M	$134,000 0.0% of portfolio	10,209	Q3 2024 Reduced 2.8%
BSBK Bogota Financial Corp.	$109M	$130,000 0.0% of portfolio	15,745	Q3 2024 Reduced 3.39%
SSBI Summit State Bank Com Stk	$46.6M	$95,000 0.0% of portfolio	11,356	Q3 2024 Reduced 1.4%

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