Eaton Vance Management Banks—Regional

Eaton Vance Management

$67.5 Billion
Q3 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BOKF Bok Financial Corp	$7.24B	$2.35 Million 0.0% of portfolio	26,423	Q3 2022 Reduced 1.81%
FISI Financial Institutions Inc	$425M	$2.25 Million 0.0% of portfolio	93,335	Q2 2021 Reduced 0.57%
NYCB New York Community Bancorp Inc	$5.45B	$2.13 Million 0.0% of portfolio	249,774	Q2 2022 Added 1.33%
WTBA West Bancorporation Inc	$370M	$2 Million 0.0% of portfolio	95,857	Q3 2019 New
VLY Valley National Bancorp	$4.86B	$1.99 Million 0.0% of portfolio	184,206	Q3 2022 Added 0.56%
UMBF Umb Financial Corp	$5.25B	$1.98 Million 0.0% of portfolio	23,524	Q3 2022 Added 8.96%
OZK Bank Ozk	$5.63B	$1.98 Million 0.0% of portfolio	50,040	Q3 2022 Added 0.93%
HWC Hancock Whitney Corp	$4.82B	$1.89 Million 0.0% of portfolio	41,224	Q3 2022 Added 0.73%
TRMK Trustmark Corp	$2.22B	$1.87 Million 0.0% of portfolio	61,000	Q3 2022 Reduced 0.22%
FBNC First Bancorp	$1.47B	$1.68 Million 0.0% of portfolio	45,923	Q3 2022 Reduced 0.09%
CATY Cathay General Bancorp	$3.39B	$1.39 Million 0.0% of portfolio	36,036	Q2 2022 Reduced 4.23%
HMST Home Street, Inc.	$184M	$1.37 Million 0.0% of portfolio	47,409	Q3 2022 Reduced 4.67%
ABTX Allegiance Bancshares, Inc.	$831M	$1.29 Million 0.0% of portfolio	31,076	Q3 2022 Reduced 0.1%
VBTX Veritex Holdings, Inc.	$1.4B	$1.25 Million 0.0% of portfolio	47,150	Q3 2022 Reduced 0.22%
KRNY Kearny Financial Corp.	$463M	$1.25 Million 0.0% of portfolio	118,000	Q2 2021 Reduced 0.8%
AROW Arrow Financial Corp	$442M	$1.16 Million 0.0% of portfolio	40,175	Q3 2022 Added 3.0%
BOH Bank Of Hawaii Corp	$2.86B	$1.01 Million 0.0% of portfolio	13,322	Q2 2022 Reduced 5.4%
NBTB Nbt Bancorp Inc	$2.02B	$989,000 0.0% of portfolio	26,071	Q3 2022 Reduced 0.46%
FFBC First Financial Bancorp	$2.56B	$869,000 0.0% of portfolio	41,243	Q3 2022 Reduced 0.3%
LOB Live Oak Bancshares, Inc.	$1.39B	$827,000 0.0% of portfolio	27,036	Q2 2022 Reduced -0.0%
CHCO City Holding CO	$1.75B	$773,000 0.0% of portfolio	8,719	Q3 2022 Reduced 0.48%
ASB Associated Banc Corp	$3.72B	$736,000 0.0% of portfolio	36,670	Q2 2022 Reduced 20.87%
FULT Fulton Financial Corp	$3.27B	$731,000 0.0% of portfolio	46,275	Q3 2022 Added 1.37%
FCBC First Community Bankshares Inc	$651M	$572,000 0.0% of portfolio	17,850	Q3 2017 New
OBNK Origin Bancorp, Inc.	$989M	$546,000 0.0% of portfolio	14,200	Q1 2020 New
BHLB Berkshire Hills Bancorp Inc	$1.27B	$482,000 0.0% of portfolio	17,667	Q3 2022 Reduced 0.51%
UMPQ Umpqua Holdings Corp	$0	$481,000 0.0% of portfolio	28,139	Q2 2022 Reduced 23.47%
HFWA Heritage Financial Corp	$874M	$416,000 0.0% of portfolio	15,699	Q3 2022 Reduced 0.65%
HDB Hdfc Bank LTD	$112B	$414,000 0.0% of portfolio	7,091	Q3 2022 Added 42.25%
EBC Eastern Bankshares, Inc.	$3.14B	$363,000 0.0% of portfolio	18,500	Q3 2022 Added 27.59%
FBC Flagstar Bancorp Inc	$0	$334,000 0.0% of portfolio	10,003	Q3 2022 Reduced 1.13%
TFSL Tfs Financial Corp	$3.65B	$319,000 0.0% of portfolio	24,511	Q2 2022 Reduced 1.63%
WSFS Wsfs Financial Corp	$3.31B	$317,000 0.0% of portfolio	6,816	Q3 2022 Added 1.72%
BMA Macro Bank Inc.	$5.13B	$304,000 0.0% of portfolio	21,300	Q3 2022 Reduced 91.02%
GGAL Grupo Financiero Galicia Sa	$8.18B	$236,000 0.0% of portfolio	31,600	Q2 2022 Reduced 90.12%
EGBN Eagle Bancorp Inc	$730M	$225,000 0.0% of portfolio	5,018	Q3 2022 Reduced 67.9%
BHB Bar Harbor Bankshares	$481M	$212,000 0.0% of portfolio	8,000	Q1 2021 New
LBAI Lakeland Bancorp Inc	$870M	$168,000 0.0% of portfolio	10,500	Q2 2021 Reduced 4.21%

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