Wellington Management Group LLP Banks—Regional

Wellington Management Group LLP

$531 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
KB Kb Financial Group Inc.	$20.6B	$6.63 Million 0.0% of portfolio	116,458	Q4 2024 Reduced 10.44%
OSBC Old Second Bancorp Inc	$730M	$5.99 Million 0.0% of portfolio	336,637	Q4 2024 Added 4.37%
VBNK Versa Bank	$289M	$5.89 Million 0.0% of portfolio	425,000	Q4 2024 New
TFC Truist Financial Corp	$53.6B	$5.07 Million 0.0% of portfolio	116,847	Q4 2024 Reduced 56.31%
ISTR Investar Holding Corp	$169M	$5.03 Million 0.0% of portfolio	228,877	Q4 2024 Added 42.0%
USB Us Bancorp \De\	$63B	$4.88 Million 0.0% of portfolio	101,946	Q4 2024 Reduced 23.75%
WASH Washington Trust Bancorp Inc	$502M	$4.85 Million 0.0% of portfolio	154,800	Q4 2024 New
BKU Bank United, Inc.	$2.43B	$4.42 Million 0.0% of portfolio	115,877	Q4 2024 Reduced 20.36%
FFIC Flushing Financial Corp	$389M	$4.17 Million 0.0% of portfolio	291,749	Q4 2024 New
BCH Bank Of Chile	$13.4B	$4.03 Million 0.0% of portfolio	177,827	Q4 2024 New
BSBR Banco Santander (Brasil) S.A.	$32.7B	$3.61 Million 0.0% of portfolio	923,072	Q4 2024 Reduced 18.88%
CIVB Civista Bancshares, Inc.	$294M	$3.52 Million 0.0% of portfolio	167,307	Q4 2024 Reduced 53.16%
TMP Tompkins Financial Corp	$904M	$2.74 Million 0.0% of portfolio	40,442	Q4 2024 New
SHBI Shore Bancshares Inc	$266M	$2.7 Million 0.0% of portfolio	170,444	Q4 2024 Added 59.44%
OBNK Origin Bancorp, Inc.	$989M	$2.65 Million 0.0% of portfolio	82,200	Q4 2024 Reduced 36.87%
SFST Southern First Bancshares Inc	$261M	$2.6 Million 0.0% of portfolio	65,440	Q4 2024 Added 21.4%
AUB Atlantic Union Bankshares Corp	$2.41B	$2.58 Million 0.0% of portfolio	68,099	Q4 2024 New
INBK First Internet Bancorp	$247M	$2.51 Million 0.0% of portfolio	69,703	Q1 2024 New
CBAN Colony Bankcorp Inc	$288M	$2.41 Million 0.0% of portfolio	149,147	Q1 2024 New
CZWI Citizens Community Bancorp Inc.	$155M	$1.9 Million 0.0% of portfolio	116,644	Q1 2024 New
BRKL Brookline Bancorp Inc	$826M	$1.75 Million 0.0% of portfolio	147,998	Q2 2024 New
FCCO First Community Corp	$176M	$1.68 Million 0.0% of portfolio	69,838	Q1 2024 New
IBOC International Bancshares Corp	$3.77B	$1.6 Million 0.0% of portfolio	25,387	Q4 2024 Reduced 93.91%
FMNB Farmers National Banc Corp	$456M	$1.55 Million 0.0% of portfolio	108,917	Q1 2024 New
OPBK Op Bancorp	$186M	$1.13 Million 0.0% of portfolio	71,486	Q1 2024 New
EBTC Enterprise Bancorp Inc	$458M	$922,000 0.0% of portfolio	23,333	Q4 2024 Reduced 63.5%
BCAL Southern Calif Bancorp Com	$278M	$760,000 0.0% of portfolio	45,963	Q1 2024 New
RRBI Red River Bancshares Inc	$378M	$289,000 0.0% of portfolio	5,358	Q1 2024 New

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