O'Shaughnessy Asset Management, LLC Banks—Regional

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CATY Cathay General Bancorp	$3.52B	$618,000 0.01% of portfolio	14,373	Q1 2025 Reduced 7.26%
BBD Bank Bradesco	$30.3B	$615,000 0.01% of portfolio	276,070	Q1 2025 Added 100.59%
BBDO Banco Bradesco S.A.	$26.1B	$600,000 0.0% of portfolio	288,696	Q1 2025 Added 598.19%
UBSI United Bankshares Inc	$4.92B	$579,000 0.0% of portfolio	16,714	Q1 2025 Reduced 22.86%
WBS Webster Financial Corp	$10.6B	$563,000 0.0% of portfolio	10,924	Q1 2025 Added 19.56%
HWC Hancock Whitney Corp	$5.18B	$531,000 0.0% of portfolio	10,125	Q1 2025 Reduced 13.97%
OFG Ofg Bancorp	$2.12B	$517,000 0.0% of portfolio	12,939	Q1 2025 Reduced 13.76%
NRIM Northrim Bancorp Inc	$552M	$502,000 0.0% of portfolio	6,860	Q1 2025 Reduced 20.62%
OZK Bank Ozk	$6.16B	$501,000 0.0% of portfolio	11,547	Q1 2025 Added 3.25%
ASB Associated Banc Corp	$3.87B	$486,000 0.0% of portfolio	21,608	Q1 2025 Reduced 20.24%
SNV Synovus Financial Corp	$8.25B	$483,000 0.0% of portfolio	10,342	Q1 2025 Added 7.71%
BCH Bank Of Chile	$14.2B	$482,000 0.0% of portfolio	18,198	Q1 2025 Added 11.3%
BKU Bank United, Inc.	$3.01B	$438,000 0.0% of portfolio	12,728	Q1 2025 Reduced 11.91%
SFBS Servis First Bancshares, Inc.	$4.44B	$431,000 0.0% of portfolio	5,224	Q1 2025 Added 53.92%
WTFC Wintrust Financial Corp	$8.07B	$419,000 0.0% of portfolio	3,734	Q1 2025 Added 5.57%
FNB Fnb Corp	$5.47B	$417,000 0.0% of portfolio	31,004	Q1 2025 Reduced 0.81%
CFR Cullen/Frost Bankers, Inc.	$8.68B	$412,000 0.0% of portfolio	3,298	Q1 2025 Added 2.01%
TBBK Bancorp, Inc.	$3.91B	$374,000 0.0% of portfolio	7,093	Q1 2025 Reduced 17.01%
BOKF Bok Financial Corp	$7.14B	$362,000 0.0% of portfolio	3,481	Q1 2025 Added 6.03%
SSB South State Corp	$7.41B	$335,000 0.0% of portfolio	3,612	Q1 2025 Added 18.58%
PB Prosperity Bancshares Inc	$6.16B	$316,000 0.0% of portfolio	4,440	Q1 2025 Added 17.34%
UNTY Unity Bancorp Inc	$553M	$290,000 0.0% of portfolio	7,145	Q1 2025 Reduced 36.78%
WNEB Western New England Bancorp, Inc.	$226M	$289,000 0.0% of portfolio	31,167	Q1 2025 Added 3.47%
EVBN Evans Bancorp Inc	$218M	$287,000 0.0% of portfolio	7,371	Q1 2025 Reduced 45.0%
ABCB Ameris Bancorp	$4.64B	$279,000 0.0% of portfolio	4,855	Q1 2025 Added 18.13%
PEBK Peoples Bancorp Of North Carolina Inc	$169M	$264,000 0.0% of portfolio	9,699	Q1 2025 Added 0.95%
CADE Cadence Bank	$6.39B	$261,000 0.0% of portfolio	8,616	Q1 2025 Reduced 2.19%
CPF Central Pacific Financial Corp	$775M	$258,000 0.0% of portfolio	9,550	Q1 2025 Reduced 10.46%
ONB Old National Bancorp	$6.53B	$249,000 0.0% of portfolio	11,765	Q1 2025 Reduced 2.92%
WSBC Wesbanco Inc	$1.94B	$247,000 0.0% of portfolio	7,982	Q1 2025 New
LKFN Lakeland Financial Corp	$1.65B	$235,000 0.0% of portfolio	3,968	Q1 2025 Added 27.34%
CASH Meta Financial Group Inc	$2.34B	$224,000 0.0% of portfolio	3,079	Q1 2025 Reduced 2.75%
AX Axos Financial, Inc.	$5.1B	$221,000 0.0% of portfolio	3,427	Q1 2025 Added 7.56%
FHB First Hawaiian, Inc.	$3.26B	$216,000 0.0% of portfolio	8,855	Q1 2025 Added 10.83%
CBU Community Bank System, Inc.	$2.93B	$202,000 0.0% of portfolio	3,570	Q1 2025 New
CHCO City Holding CO	$1.91B	$201,000 0.0% of portfolio	1,715	Q1 2025 Reduced 4.67%
NBN Northeast Bk Lewiston Me Com	$723M	$201,000 0.0% of portfolio	2,203	Q1 2025 Reduced 35.83%
CVBF Cvb Financial Corp	$2.76B	$184,000 0.0% of portfolio	10,014	Q1 2025 Reduced 0.35%
UBFO United Security Bancshares	$152M	$136,000 0.0% of portfolio	15,209	Q1 2025 Added 0.02%
CFFN Capitol Federal Financial, Inc.	$854M	$56,000 0.0% of portfolio	10,141	Q1 2025 Reduced 0.71%

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