Wellington Management Group LLP Banks—Regional

Wellington Management Group LLP

$529 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MTB M&T Bank Corp	$34.3B	$1.93 Billion 0.37% of portfolio	9,959,613	Q2 2025 Added 0.66%
RF Regions Financial Corp	$25.2B	$1.08 Billion 0.2% of portfolio	45,999,521	Q2 2025 Added 4.04%
HDB Hdfc Bank LTD	$66.8B	$519 Million 0.1% of portfolio	6,769,194	Q2 2025 Added 42.69%
CADE Cadence Bank	$6.72B	$451 Million 0.09% of portfolio	14,095,421	Q2 2025 Added 4.55%
PNC Pnc Financial Services Group, Inc.	$82.3B	$433 Million 0.08% of portfolio	2,322,356	Q2 2025 Added 550.94%
SNV Synovus Financial Corp	$7.48B	$432 Million 0.08% of portfolio	8,344,304	Q2 2025 Added 10.12%
KEY Keycorp	$17.5B	$333 Million 0.06% of portfolio	19,125,566	Q2 2025 Added 282.38%
ITUB Itau Unibanco Holding S.A.	$71.3B	$312 Million 0.06% of portfolio	45,997,609	Q2 2025 Added 678.12%
UMBF Umb Financial Corp	$5.82B	$247 Million 0.05% of portfolio	2,347,273	Q2 2025 Reduced 2.49%
ABCB Ameris Bancorp	$5.14B	$224 Million 0.04% of portfolio	3,457,384	Q2 2025 Added 6.63%
BBD Bank Bradesco	$35.3B	$221 Million 0.04% of portfolio	71,361,562	Q2 2025 Added 2.41%
CUBI Customers Bancorp, Inc.	$2.18B	$217 Million 0.04% of portfolio	3,694,882	Q2 2025 Added 4.59%
CFG Citizens Financial Group Inc	$25.9B	$208 Million 0.04% of portfolio	4,638,603	Q2 2025 Reduced 12.72%
BPOP Popular, Inc.	$9.1B	$186 Million 0.04% of portfolio	1,688,886	Q2 2025 Reduced 12.97%
WAL Western Alliance Bancorporation	$9.68B	$176 Million 0.03% of portfolio	2,251,869	Q2 2025 Added 14.25%
VLY Valley National Bancorp	$5.43B	$163 Million 0.03% of portfolio	18,263,096	Q2 2025 Added 15.66%
FCNCA First Citizens Bancshares Inc	$28.2B	$160 Million 0.03% of portfolio	81,564	Q2 2025 Added 7.16%
HWC Hancock Whitney Corp	$5.41B	$159 Million 0.03% of portfolio	2,774,006	Q2 2025 Reduced 9.26%
PNFP Pinnacle Financial Partners Inc	$7.41B	$158 Million 0.03% of portfolio	1,427,774	Q2 2025 Reduced 10.35%
OZK Bank Ozk	$6.15B	$145 Million 0.03% of portfolio	3,078,648	Q2 2025 Added 39.6%
PB Prosperity Bancshares Inc	$6B	$145 Million 0.03% of portfolio	2,059,691	Q2 2025 Added 10.19%
FIBK First Interstate Bancsystem Inc	$3.39B	$142 Million 0.03% of portfolio	4,912,404	Q2 2025 Added 53.85%
TBBK Bancorp, Inc.	$4.3B	$139 Million 0.03% of portfolio	2,433,989	Q2 2025 Added 33.63%
COLB Columbia Banking System, Inc.	$2.03B	$137 Million 0.03% of portfolio	5,860,919	Q2 2025 Added 128.03%
EFSC Enterprise Financial Services Corp	$2.21B	$133 Million 0.03% of portfolio	2,415,504	Q2 2025 Reduced 11.96%
TRMK Trustmark Corp	$2.43B	$130 Million 0.02% of portfolio	3,567,031	Q2 2025 Added 7.48%
HOPE Hope Bancorp Inc	$1.3B	$118 Million 0.02% of portfolio	11,032,980	Q2 2025 Added 77.9%
IBN Icici Bank LTD	$114B	$118 Million 0.02% of portfolio	3,493,374	Q2 2025 Added 423.29%
DB Deutsche Bank Aktiengesellschaft	$74.3B	$111 Million 0.02% of portfolio	3,799,684	Q2 2025 Added 90.44%
BANR Banner Corp	$2.24B	$109 Million 0.02% of portfolio	1,693,775	Q2 2025 Reduced 3.86%
HOMB Home Bancshares Inc	$5.98B	$106 Million 0.02% of portfolio	3,733,618	Q2 2025 Added 2.39%
AMTB Amerant Bancorp Inc.	$706M	$104 Million 0.02% of portfolio	5,712,949	Q2 2025 Added 2.18%
PFS Provident Financial Services Inc	$1.48B	$101 Million 0.02% of portfolio	5,782,425	Q2 2025 Added 80.26%
SSB South State Corp	$7.66B	$98.6 Million 0.02% of portfolio	1,071,521	Q2 2025 Added 20.61%
SBCF Seacoast Banking Corp Of Florida	$1.88B	$95.5 Million 0.02% of portfolio	3,456,262	Q2 2025 Reduced 6.46%
NBHC National Bank Holdings Corp	$1.46B	$93.8 Million 0.02% of portfolio	2,494,109	Q2 2025 Reduced 13.97%
RNST Renasant Corp	$2.11B	$92.3 Million 0.02% of portfolio	2,568,532	Q2 2025 Added 61.45%
BKU Bank United, Inc.	$2.96B	$88.8 Million 0.02% of portfolio	2,493,979	Q2 2025 Added 116.7%
BUSE First Busey Corp	$1.35B	$84 Million 0.02% of portfolio	3,670,941	Q2 2025 Added 121.04%
WSBC Wesbanco Inc	$1.85B	$75.9 Million 0.01% of portfolio	2,399,263	Q2 2025 Reduced 2.33%
DCOM Dime Community Bancshares, Inc.	$1.19B	$69.2 Million 0.01% of portfolio	2,567,046	Q2 2025 Added 61.18%
ZION Zions Bancorporation, National Association	$8.6B	$68.4 Million 0.01% of portfolio	1,317,617	Q2 2025 Added 77.45%
CMA Comerica Inc	$9.11B	$51 Million 0.01% of portfolio	854,435	Q2 2025 Added 71.82%
MPB Mid Penn Bancorp Inc	$482M	$50 Million 0.01% of portfolio	1,773,604	Q2 2025 Added 17.67%
BY Byline Bancorp, Inc.	$1.08B	$46.1 Million 0.01% of portfolio	1,723,936	Q2 2025 Added 298.81%
CCB Coastal Financial Corp	$1.41B	$43.2 Million 0.01% of portfolio	446,213	Q1 2025 New
BANC Banc Of California, Inc.	$989M	$43 Million 0.01% of portfolio	3,058,208	Q2 2025 Reduced 51.31%
WBS Webster Financial Corp	$10.7B	$39.5 Million 0.01% of portfolio	723,951	Q2 2025 Added 58.27%
CNOB Connect One Bancorp, Inc.	$983M	$37.8 Million 0.01% of portfolio	1,629,970	Q2 2025 Added 154.22%
MOFG Mid West One Financial Group, Inc.	$453M	$35 Million 0.01% of portfolio	1,215,494	Q2 2025 Added 16.86%

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