Jim Simons Banks—Regional

Renaissance Technologies LLC

$70.6 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ITUB Itau Unibanco Holding S.A.	$71.3B	$182 Million 0.26% of portfolio	26,749,971	Q2 2025 Added 25.41%
IBN Icici Bank LTD	$114B	$55.9 Million 0.08% of portfolio	1,662,451	Q2 2025 New
CBSH Commerce Bancshares Inc	$7.07B	$48.6 Million 0.07% of portfolio	781,286	Q2 2025 Added 24.25%
BBD Bank Bradesco	$35.3B	$48.1 Million 0.07% of portfolio	15,555,495	Q2 2025 Added 7.27%
LYG Lloyds Banking Group PLC	$77.1B	$47.5 Million 0.07% of portfolio	11,172,800	Q2 2025 Added 998.71%
USB Us Bancorp \De\	$73.7B	$42.6 Million 0.06% of portfolio	940,700	Q2 2025 Added 24.48%
TFSL Tfs Financial Corp	$3.69B	$38.8 Million 0.05% of portfolio	2,993,091	Q2 2025 Reduced 5.3%
BCH Bank Of Chile	$15B	$37.1 Million 0.05% of portfolio	1,218,994	Q2 2025 Reduced 4.85%
VLY Valley National Bancorp	$5.43B	$33.5 Million 0.05% of portfolio	3,755,209	Q2 2025 Added 89.13%
NBHC National Bank Holdings Corp	$1.46B	$32.5 Million 0.05% of portfolio	864,300	Q2 2025 Added 1.53%
OZK Bank Ozk	$6.15B	$28.3 Million 0.04% of portfolio	600,797	Q2 2025 Reduced 6.77%
CFFN Capitol Federal Financial, Inc.	$879M	$27.6 Million 0.04% of portfolio	4,524,297	Q2 2025 Reduced 6.38%
UMBF Umb Financial Corp	$5.82B	$26.9 Million 0.04% of portfolio	256,070	Q2 2025 Reduced 4.48%
TOWN Towne Bank (Va)	$2.61B	$24.3 Million 0.03% of portfolio	710,950	Q2 2025 Added 4.87%
QCRH Qcr Holdings Inc	$1.32B	$23.3 Million 0.03% of portfolio	343,772	Q2 2025 Added 7.81%
MBWM Mercantile Bank Corp	$753M	$22.5 Million 0.03% of portfolio	485,313	Q2 2025 Reduced 4.54%
BPOP Popular, Inc.	$9.1B	$21.5 Million 0.03% of portfolio	195,125	Q2 2025 Added 5,085.36%
IBCP Independent Bank Corp	$657M	$20.1 Million 0.03% of portfolio	619,600	Q2 2025 Added 1.91%
GBCI Glacier Bancorp, Inc.	$5.34B	$19.7 Million 0.03% of portfolio	457,592	Q2 2025 Added 35.47%
KRNY Kearny Financial Corp.	$440M	$19.4 Million 0.03% of portfolio	2,996,505	Q2 2025 Added 0.57%
UVSP Univest Financial Corp	$898M	$18.8 Million 0.03% of portfolio	625,489	Q2 2025 Reduced 2.91%
HTBI Home Trust Bancshares, Inc.	$532M	$18.7 Million 0.03% of portfolio	549,215	Q2 2025 Reduced 3.17%
UBSI United Bankshares Inc	$5B	$17 Million 0.02% of portfolio	465,833	Q2 2025 Added 105.18%
SBSI Southside Bancshares Inc	$970M	$16.9 Million 0.02% of portfolio	574,585	Q2 2025 Reduced 2.73%
CPF Central Pacific Financial Corp	$830M	$16.6 Million 0.02% of portfolio	592,253	Q2 2025 Reduced 3.71%
BSAC Banco Santander Chile	$12.2B	$16.3 Million 0.02% of portfolio	647,727	Q2 2025 Reduced 24.73%
WSBF Waterstone Financial, Inc.	$339M	$15.7 Million 0.02% of portfolio	1,134,936	Q2 2025 Reduced 1.83%
BHLB Berkshire Hills Bancorp Inc	$1.19B	$15.5 Million 0.02% of portfolio	618,821	Q2 2025 Added 9.44%
PPBI Pacific Premier Bancorp Inc	$2.33B	$15.4 Million 0.02% of portfolio	731,128	Q2 2025 Added 114.01%
TCBI Texas Capital Bancshares Inc	$4.25B	$15.2 Million 0.02% of portfolio	191,300	Q2 2025 Added 49.22%
PB Prosperity Bancshares Inc	$6B	$15 Million 0.02% of portfolio	213,872	Q2 2025 Reduced 6.35%
BUSE First Busey Corp	$1.35B	$14.9 Million 0.02% of portfolio	652,046	Q2 2025 Reduced 14.86%
NFBK Northfield Bancorp, Inc.	$569M	$14.5 Million 0.02% of portfolio	1,266,049	Q2 2025 Added 5.14%
WSFS Wsfs Financial Corp	$3.39B	$12.8 Million 0.02% of portfolio	232,426	Q2 2025 Added 81.26%
GSBC Great Southern Bancorp, Inc.	$767M	$12.8 Million 0.02% of portfolio	217,200	Q2 2025 Added 3.08%
MFG Mizuho Financial Group Inc	$83.1B	$12.7 Million 0.02% of portfolio	2,291,703	Q2 2025 Added 14.49%
NBN Northeast Bk Lewiston Me Com	$832M	$12.7 Million 0.02% of portfolio	142,345	Q2 2025 Added 0.07%
CAC Camden National Corp	$586M	$12.3 Million 0.02% of portfolio	304,100	Q2 2025 Added 11.39%
FHN First Horizon Corp	$12.2B	$11.5 Million 0.02% of portfolio	543,500	Q2 2025 Reduced 39.21%
WSBC Wesbanco Inc	$1.85B	$11.2 Million 0.02% of portfolio	355,481	Q2 2025 Added 8.12%
AUB Atlantic Union Bankshares Corp	$2.63B	$10.7 Million 0.02% of portfolio	342,002	Q2 2025 Added 51.41%
CNOB Connect One Bancorp, Inc.	$983M	$10.6 Million 0.02% of portfolio	459,746	Q2 2025 Added 153.74%
TCBK Trico Bancshares	$1.5B	$10.5 Million 0.01% of portfolio	260,517	Q2 2025 Added 17.17%
BRKL Brookline Bancorp Inc	$1.98B	$10.4 Million 0.01% of portfolio	989,013	Q2 2025 Reduced 5.84%
SRCE 1 St Source Corp	$1.56B	$10.2 Million 0.01% of portfolio	163,914	Q2 2025 Reduced 0.43%
BOH Bank Of Hawaii Corp	$2.68B	$10 Million 0.01% of portfolio	148,200	Q2 2025 Added 143.08%
WNEB Western New England Bancorp, Inc.	$266M	$9.86 Million 0.01% of portfolio	1,068,262	Q2 2025 Reduced 1.81%
INDB Independent Bank Corp	$3.21B	$9.55 Million 0.01% of portfolio	151,839	Q2 2025 Added 27.88%
HTH Hilltop Holdings Inc.	$2.2B	$9.53 Million 0.01% of portfolio	314,084	Q2 2025 Added 129.62%
CLBK Columbia Financial, Inc.	$1.69B	$9.31 Million 0.01% of portfolio	641,741	Q2 2025 Added 1.76%

Shares Options

Jim Simons

Jim Simons is the founder and chairman of Renaissance Technologies, a successful investment firm that uses quantitative approaches to investing. Simons is known for his expertise in mathematical modeling and has a reputation for being a skilled and successful investor. He has generated strong returns for his clients over the long term.

Track Jim Simons's portfolio

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account