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
CPF Central Pacific Financial Corp	$830M	$8.72 Million 0.0% of portfolio	311,051	Q2 2025 Reduced 1.63%
USB Us Bancorp \De\	$73.7B	$8.54 Million 0.0% of portfolio	188,626	Q2 2025 Added 17.94%
BRBS Blue Ridge Bankshares, Inc.	$79M	$8.05 Million 0.0% of portfolio	2,243,548	Q2 2025 New
MNSB Main Street Bancshares, Inc.	$157M	$7.87 Million 0.0% of portfolio	416,508	Q1 2025 New
BMRC Bank Of Marin Bancorp	$391M	$5.85 Million 0.0% of portfolio	255,919	Q2 2025 Added 238.62%
VBNK Versa Bank	$337M	$4.74 Million 0.0% of portfolio	416,176	Q2 2025 Reduced 2.08%
WASH Washington Trust Bancorp Inc	$502M	$4.71 Million 0.0% of portfolio	166,586	Q2 2025 Reduced 1.31%
BSBR Banco Santander (Brasil) S.A.	$41.4B	$4.08 Million 0.0% of portfolio	749,206	Q2 2025 Reduced 53.35%
ISTR Investar Holding Corp	$224M	$3.99 Million 0.0% of portfolio	206,600	Q1 2025 New
TMP Tompkins Financial Corp	$995M	$3.75 Million 0.0% of portfolio	59,850	Q2 2025 Reduced 3.0%
TFC Truist Financial Corp	$60.2B	$3.28 Million 0.0% of portfolio	76,308	Q2 2025 Added 55.87%
FFIC Flushing Financial Corp	$419M	$3.09 Million 0.0% of portfolio	260,200	Q2 2025 Reduced 2.07%
CIVB Civista Bancshares, Inc.	$321M	$2.87 Million 0.0% of portfolio	123,656	Q2 2025 Reduced 8.5%
TCBI Texas Capital Bancshares Inc	$4.25B	$2.78 Million 0.0% of portfolio	35,053	Q2 2025 Reduced 94.07%
OSBC Old Second Bancorp Inc	$804M	$2.77 Million 0.0% of portfolio	156,108	Q2 2025 Reduced 14.62%
CBAN Colony Bankcorp Inc	$301M	$2.4 Million 0.0% of portfolio	145,790	Q1 2025 New
CAC Camden National Corp	$586M	$2.29 Million 0.0% of portfolio	56,314	Q2 2025 Added 5.49%
FRME First Merchants Corp	$2.36B	$2.1 Million 0.0% of portfolio	54,922	Q2 2025 Reduced 17.11%
INBK First Internet Bancorp	$224M	$1.83 Million 0.0% of portfolio	67,844	Q1 2025 New
IBOC International Bancshares Corp	$4.32B	$1.69 Million 0.0% of portfolio	25,391	Q2 2025 Added 0.01%
FCCO First Community Corp	$213M	$1.68 Million 0.0% of portfolio	68,738	Q1 2025 New
CZWI Citizens Community Bancorp Inc.	$170M	$1.57 Million 0.0% of portfolio	113,650	Q1 2025 New
BRKL Brookline Bancorp Inc	$1.98B	$1.52 Million 0.0% of portfolio	144,383	Q1 2025 New
FMNB Farmers National Banc Corp	$502M	$1.48 Million 0.0% of portfolio	107,077	Q1 2025 New
SFST Southern First Bancshares Inc	$355M	$1.37 Million 0.0% of portfolio	35,981	Q2 2025 Added 5.49%
OPBK Op Bancorp	$217M	$913,000 0.0% of portfolio	70,299	Q1 2025 New
RRBI Red River Bancshares Inc	$469M	$314,000 0.0% of portfolio	5,358	Q1 2025 New
INTR Inter & Co, Inc.	$2.54B	$240,000 0.0% of portfolio	32,314	Q2 2025 New

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