Pathstone Holdings, LLC Banks—Regional

Pathstone Holdings, LLC

$22.8 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PFS Provident Financial Services Inc	$1.38B	$1.23 Million 0.01% of portfolio	71,678	Q1 2025 Added 88.16%
BRKL Brookline Bancorp Inc	$844M	$1.2 Million 0.01% of portfolio	109,751	Q1 2025 Reduced 5.66%
ASB Associated Banc Corp	$3.85B	$1.13 Million 0.0% of portfolio	50,130	Q1 2025 Added 1.39%
CIB Bancolombia Sa	$11B	$1.12 Million 0.0% of portfolio	27,779	Q1 2025 Reduced 2.03%
FIBK First Interstate Bancsystem Inc	$3.19B	$1.11 Million 0.0% of portfolio	38,643	Q1 2025 Reduced 36.64%
UMBF Umb Financial Corp	$5.24B	$1.08 Million 0.0% of portfolio	10,666	Q1 2025 Added 30.68%
CATY Cathay General Bancorp	$3.53B	$1.05 Million 0.0% of portfolio	24,313	Q1 2025 Reduced 1.87%
QCRH Qcr Holdings Inc	$1.27B	$1.04 Million 0.0% of portfolio	14,647	Q1 2025 Added 15.2%
PPBI Pacific Premier Bancorp Inc	$2.09B	$1.04 Million 0.0% of portfolio	48,767	Q1 2025 Added 9.69%
CADE Cadence Bank	$6.39B	$961,000 0.0% of portfolio	31,673	Q1 2025 Added 2.88%
WAL Western Alliance Bancorporation	$8.71B	$923,000 0.0% of portfolio	12,023	Q1 2025 Reduced 24.65%
ONB Old National Bancorp	$6.63B	$909,000 0.0% of portfolio	42,921	Q1 2025 Added 27.08%
ITUB Itau Unibanco Holding S.A.	$62.6B	$838,000 0.0% of portfolio	152,522	Q1 2025 Added 7.85%
NRIM Northrim Bancorp Inc	$547M	$834,000 0.0% of portfolio	11,397	Q1 2025 Added 139.03%
HOMB Home Bancshares Inc	$6.12B	$817,000 0.0% of portfolio	28,931	Q1 2025 Added 10.89%
BOH Bank Of Hawaii Corp	$2.7B	$717,000 0.0% of portfolio	10,404	Q1 2025 Added 11.39%
AUB Atlantic Union Bankshares Corp	$2.46B	$714,000 0.0% of portfolio	22,929	Q1 2025 Reduced 40.13%
IBOC International Bancshares Corp	$4.34B	$700,000 0.0% of portfolio	11,101	Q1 2025 Reduced 8.95%
UBSI United Bankshares Inc	$5B	$692,000 0.0% of portfolio	19,986	Q1 2025 Reduced 3.81%
VBTX Veritex Holdings, Inc.	$1.75B	$625,000 0.0% of portfolio	25,053	Q1 2025 Reduced 11.52%
BFST Business First Bancshares, Inc.	$658M	$618,000 0.0% of portfolio	25,395	Q4 2024 New
FRME First Merchants Corp	$2.42B	$583,000 0.0% of portfolio	14,427	Q1 2025 Reduced 18.28%
WF Woori Financial Group Inc.	$13.2B	$572,000 0.0% of portfolio	17,138	Q1 2025 Reduced 8.24%
BOKF Bok Financial Corp	$7.18B	$571,000 0.0% of portfolio	5,485	Q1 2025 Added 0.07%
FFBC First Financial Bancorp	$2.33B	$558,000 0.0% of portfolio	22,342	Q1 2025 Added 18.02%
UCBI United Community Banks Inc	$3.11B	$508,000 0.0% of portfolio	17,361	Q1 2025 Added 1.7%
CVBF Cvb Financial Corp	$2.91B	$492,000 0.0% of portfolio	26,677	Q1 2025 Added 0.75%
SFNC Simmons First National Corp	$2.55B	$456,000 0.0% of portfolio	22,253	Q1 2025 Added 11.54%
GBCI Glacier Bancorp, Inc.	$5.01B	$429,000 0.0% of portfolio	9,704	Q1 2025 Added 23.68%
FFIN First Financial Bankshares Inc	$5.35B	$377,000 0.0% of portfolio	10,517	Q1 2025 Added 34.33%
RNST Renasant Corp	$2.15B	$356,000 0.0% of portfolio	10,506	Q1 2025 New
HOPE Hope Bancorp Inc	$1.36B	$354,000 0.0% of portfolio	33,816	Q1 2025 Added 39.87%
TCBK Trico Bancshares	$1.41B	$344,000 0.0% of portfolio	8,623	Q1 2025 Reduced 0.61%
AX Axos Financial, Inc.	$5.13B	$333,000 0.0% of portfolio	5,169	Q1 2025 Added 10.73%
NWBI Northwest Bancshares, Inc.	$1.68B	$316,000 0.0% of portfolio	26,344	Q1 2025 Added 100.82%
SRCE 1 St Source Corp	$1.57B	$299,000 0.0% of portfolio	5,000	Q1 2025 Reduced 34.26%
CHCO City Holding CO	$1.84B	$288,000 0.0% of portfolio	2,456	Q1 2025 Added 1.82%
BANF Bancfirst Corp	$4.38B	$245,000 0.0% of portfolio	2,239	Q1 2025 Reduced 12.68%
CUBI Customers Bancorp, Inc.	$2.08B	$237,000 0.0% of portfolio	4,731	Q1 2025 Reduced 39.45%
STBA S&T Bancorp Inc	$1.52B	$234,000 0.0% of portfolio	6,342	Q1 2025 Added 0.02%
BBD Bank Bradesco	$30B	$102,000 0.0% of portfolio	45,931	Q1 2025 Reduced 88.67%
CFFN Capitol Federal Financial, Inc.	$855M	$59,000 0.0% of portfolio	10,657	Q1 2025 New

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