O'Shaughnessy Asset Management, LLC Banks—Regional

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VLY Valley National Bancorp	$5.18B	$607,000 0.01% of portfolio	67,005	Q3 2024 Added 100.04%
TBBK Bancorp, Inc.	$3.13B	$577,000 0.01% of portfolio	10,803	Q3 2024 New
HWC Hancock Whitney Corp	$4.92B	$545,000 0.01% of portfolio	10,666	Q3 2024 Added 48.3%
WABC Westamerica Bancorporation	$1.52B	$518,000 0.0% of portfolio	10,482	Q3 2024 Added 9.81%
PNFP Pinnacle Financial Partners Inc	$9.48B	$499,000 0.0% of portfolio	5,098	Q3 2024 Added 67.64%
OZK Bank Ozk	$5.71B	$472,000 0.0% of portfolio	10,991	Q3 2024 Added 7.11%
LOB Live Oak Bancshares, Inc.	$2.1B	$465,000 0.0% of portfolio	9,820	Q3 2024 New
UNTY Unity Bancorp Inc	$475M	$463,000 0.0% of portfolio	13,618	Q3 2024 Reduced 0.55%
BCH Bank Of Chile	$11.7B	$423,000 0.0% of portfolio	16,747	Q3 2024 Added 13.99%
CFFI C & F Financial Corp	$253M	$410,000 0.0% of portfolio	7,043	Q3 2024 Added 1.84%
PCB Pcb Bancorp	$311M	$388,000 0.0% of portfolio	20,683	Q3 2024 Reduced 16.14%
WNEB Western New England Bancorp, Inc.	$197M	$375,000 0.0% of portfolio	44,216	Q3 2024 Added 5.61%
WBS Webster Financial Corp	$10.6B	$364,000 0.0% of portfolio	7,821	Q3 2024 Added 25.88%
EVBN Evans Bancorp Inc	$236M	$361,000 0.0% of portfolio	9,269	Q3 2024 New
FNB Fnb Corp	$5.78B	$348,000 0.0% of portfolio	24,750	Q3 2024 Added 12.39%
CFR Cullen/Frost Bankers, Inc.	$8.88B	$346,000 0.0% of portfolio	3,097	Q3 2024 Reduced 34.76%
SSB South State Corp	$7.99B	$345,000 0.0% of portfolio	3,556	Q3 2024 Reduced 11.37%
WTFC Wintrust Financial Corp	$8.03B	$333,000 0.0% of portfolio	3,071	Q3 2024 Reduced 6.51%
INBK First Internet Bancorp	$374M	$323,000 0.0% of portfolio	9,440	Q3 2024 New
BOKF Bok Financial Corp	$7.71B	$320,000 0.0% of portfolio	3,065	Q3 2024 Added 14.32%
NRIM Northrim Bancorp Inc	$461M	$314,000 0.0% of portfolio	4,414	Q3 2024 New
SNV Synovus Financial Corp	$8.13B	$286,000 0.0% of portfolio	6,448	Q3 2024 New
SFBS Servis First Bancshares, Inc.	$5.09B	$262,000 0.0% of portfolio	3,268	Q3 2024 New
CZWI Citizens Community Bancorp Inc.	$155M	$259,000 0.0% of portfolio	18,327	Q3 2024 Added 24.22%
NBN Northeast Bk Lewiston Me Com	$748M	$250,000 0.0% of portfolio	3,247	Q3 2024 Reduced 5.34%
PEBK Peoples Bancorp Of North Carolina Inc	$165M	$243,000 0.0% of portfolio	9,582	Q3 2024 New
MBIN Merchants Bancorp	$1.7B	$229,000 0.0% of portfolio	5,109	Q3 2024 Reduced 6.5%
CADE Cadence Bank	$6.85B	$227,000 0.0% of portfolio	7,144	Q3 2024 New
PB Prosperity Bancshares Inc	$7.52B	$227,000 0.0% of portfolio	3,152	Q3 2024 New
ABCB Ameris Bancorp	$4.77B	$226,000 0.0% of portfolio	3,625	Q3 2024 New
CHCO City Holding CO	$1.91B	$205,000 0.0% of portfolio	1,752	Q3 2024 New
ONB Old National Bancorp	$6.21B	$204,000 0.0% of portfolio	10,948	Q3 2024 Reduced 39.88%
CASH Meta Financial Group Inc	$2.3B	$201,000 0.0% of portfolio	3,049	Q3 2024 New
FFWM First Foundation Inc.	$427M	$149,000 0.0% of portfolio	24,016	Q3 2024 New
UBFO United Security Bancshares	$160M	$132,000 0.0% of portfolio	15,239	Q3 2024 Added 28.78%
BSBR Banco Santander (Brasil) S.A.	$33.1B	$75,000 0.0% of portfolio	14,345	Q3 2024 Reduced 13.13%
BBDO Banco Bradesco S.A.	$22.8B	$20,000 0.0% of portfolio	8,223	Q3 2024 Added 815.7%

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