Wellington Management Group LLP Banks—Regional

Wellington Management Group LLP

$503 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BSBR Banco Santander (Brasil) S.A.	$38.1B	$7.56 Million 0.0% of portfolio	1,606,117	Q1 2025 New
FLIC First Of Long Island Corp	$271M	$7.04 Million 0.0% of portfolio	570,113	Q1 2025 New
MNSB Main Street Bancshares, Inc.	$145M	$6.96 Million 0.0% of portfolio	416,508	Q1 2025 New
USB Us Bancorp \De\	$67.2B	$6.75 Million 0.0% of portfolio	159,937	Q1 2025 New
TBK Triumph Bancorp, Inc.	$1.57B	$6.39 Million 0.0% of portfolio	99,454	Q1 2025 New
KB Kb Financial Group Inc.	$32B	$6.13 Million 0.0% of portfolio	113,213	Q1 2025 New
WASH Washington Trust Bancorp Inc	$500M	$5.21 Million 0.0% of portfolio	168,800	Q1 2025 New
VBNK Versa Bank	$318M	$4.4 Million 0.0% of portfolio	425,000	Q1 2025 New
TMP Tompkins Financial Corp	$951M	$3.89 Million 0.0% of portfolio	61,700	Q1 2025 New
ISTR Investar Holding Corp	$219M	$3.64 Million 0.0% of portfolio	206,600	Q1 2025 New
FFIC Flushing Financial Corp	$365M	$3.37 Million 0.0% of portfolio	265,711	Q1 2025 New
BCH Bank Of Chile	$14.4B	$3.36 Million 0.0% of portfolio	127,004	Q1 2025 New
CIB Bancolombia Sa	$11.1B	$3.16 Million 0.0% of portfolio	78,579	Q1 2025 New
OSBC Old Second Bancorp Inc	$829M	$3.04 Million 0.0% of portfolio	182,837	Q1 2025 New
FRME First Merchants Corp	$2.41B	$2.68 Million 0.0% of portfolio	66,259	Q1 2025 New
CIVB Civista Bancshares, Inc.	$331M	$2.64 Million 0.0% of portfolio	135,141	Q1 2025 New
OBNK Origin Bancorp, Inc.	$989M	$2.39 Million 0.0% of portfolio	74,191	Q1 2025 New
SHBI Shore Bancshares Inc	$331M	$2.39 Million 0.0% of portfolio	176,540	Q1 2025 New
CBAN Colony Bankcorp Inc	$312M	$2.35 Million 0.0% of portfolio	145,790	Q1 2025 New
CAC Camden National Corp	$618M	$2.16 Million 0.0% of portfolio	53,384	Q1 2025 New
TFC Truist Financial Corp	$59.7B	$2.01 Million 0.0% of portfolio	48,955	Q1 2025 New
INBK First Internet Bancorp	$257M	$1.82 Million 0.0% of portfolio	67,844	Q1 2025 New
BMRC Bank Of Marin Bancorp	$406M	$1.67 Million 0.0% of portfolio	75,578	Q1 2025 New
CZWI Citizens Community Bancorp Inc.	$157M	$1.63 Million 0.0% of portfolio	113,650	Q1 2025 New
IBOC International Bancshares Corp	$4.34B	$1.6 Million 0.0% of portfolio	25,388	Q1 2025 New
BRKL Brookline Bancorp Inc	$853M	$1.57 Million 0.0% of portfolio	144,383	Q1 2025 New
FCCO First Community Corp	$191M	$1.55 Million 0.0% of portfolio	68,738	Q1 2025 New
FMNB Farmers National Banc Corp	$479M	$1.4 Million 0.0% of portfolio	107,077	Q1 2025 New
SFST Southern First Bancshares Inc	$317M	$1.12 Million 0.0% of portfolio	34,109	Q1 2025 New
OPBK Op Bancorp	$207M	$844,000 0.0% of portfolio	70,299	Q1 2025 New
BCAL Southern Calif Bancorp Com	$291M	$641,000 0.0% of portfolio	44,788	Q1 2025 New
RRBI Red River Bancshares Inc	$463M	$276,000 0.0% of portfolio	5,358	Q1 2025 New

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