State Street Corp Banks—Regional

State Street Corp

$2.41 Trillion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HWBK Hawthorn Bancshares, Inc.	$206M	$535,000 0.0% of portfolio	21,384	Q1 2024 Reduced 5.73%
WMPN William Penn Bancorporation	$193M	$504,000 0.0% of portfolio	41,195	Q1 2024 Reduced 3.96%
FCCO First Community Corp	$190M	$488,000 0.0% of portfolio	22,795	Q3 2024 Added 5.56%
OPBK Op Bancorp	$261M	$483,000 0.0% of portfolio	38,752	Q2 2024 Added 1.57%
AFBI Affinity Bancshares, Inc.	$144M	$452,000 0.0% of portfolio	21,119	Q2 2024 New
FNWD Finward Bancorp	$149M	$448,000 0.0% of portfolio	12,893	Q2 2024 Added 2.38%
FRAF Franklin Financial Services Corp	$148M	$394,000 0.0% of portfolio	13,095	Q1 2024 Added 7.38%
MNSB Main Street Bancshares, Inc.	$136M	$391,000 0.0% of portfolio	21,227	Q2 2024 Reduced 72.73%
FCAP First Capital Inc	$111M	$334,000 0.0% of portfolio	9,572	Q3 2023 Reduced 0.04%
FNWB First Northwest Bancorp	$114M	$326,000 0.0% of portfolio	30,527	Q2 2024 Added 1.67%
CBFV Cb Financial Services, Inc.	$153M	$319,000 0.0% of portfolio	11,441	Q4 2022 Reduced 1.72%
CZWI Citizens Community Bancorp Inc.	$169M	$319,000 0.0% of portfolio	22,558	Q2 2024 Added 6.12%
PROV Provident Financial Holdings Inc	$114M	$318,000 0.0% of portfolio	22,183	Q1 2024 Reduced 3.48%
EBMT Eagle Bancorp Montana, Inc.	$136M	$281,000 0.0% of portfolio	17,838	Q3 2024 Added 5.94%
OVBC Ohio Valley Banc Corp	$132M	$277,000 0.0% of portfolio	11,438	Q1 2024 Reduced 3.38%
UBFO United Security Bancshares	$165M	$276,000 0.0% of portfolio	31,760	Q2 2024 Added 2.25%
RVSB Riverview Bancorp Inc	$125M	$262,000 0.0% of portfolio	55,643	Q1 2024 Reduced 3.97%
UNB Union Bankshares Inc	$140M	$261,000 0.0% of portfolio	10,091	Q2 2024 Added 2.02%
HMNF Hmn Financial Inc	$125M	$260,000 0.0% of portfolio	9,333	Q2 2024 New
ECBK Ecb Bancorp, Inc.	$137M	$240,000 0.0% of portfolio	16,814	Q3 2023 Reduced 4.0%
FINW Finwise Bancorp	$229M	$222,000 0.0% of portfolio	14,285	Q3 2023 Added 5.93%
FGBI First Guaranty Bancshares, Inc.	$144M	$218,000 0.0% of portfolio	20,351	Q1 2024 Reduced 4.24%
BRBS Blue Ridge Bankshares, Inc.	$66.7M	$203,000 0.0% of portfolio	72,645	Q3 2024 Added 26.9%
LYG Lloyds Banking Group PLC	$46B	$182,000 0.0% of portfolio	58,644	Q3 2024 Added 2.45%
UBCP United Bancorp Inc	$78.1M	$132,000 0.0% of portfolio	10,074	Q3 2023 Reduced 0.98%
SSBI Summit State Bank Com Stk	$46.6M	$97,000 0.0% of portfolio	11,508	Q1 2024 Reduced 17.38%
BSBR Banco Santander (Brasil) S.A.	$33.7B	$66,000 0.0% of portfolio	12,700	Q2 2024 Reduced 92.64%
MFG Mizuho Financial Group Inc	$63.1B	$54,000 0.0% of portfolio	13,100	Q1 2020 New

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