Hotchkis & Wiley Capital Management LLC Banks—Regional

Hotchkis & Wiley Capital Management LLC

$28.4 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USB Us Bancorp \De\	$68.2B	$438 Million 1.54% of portfolio	9,166,882	Q4 2024 Reduced 9.06%
CFG Citizens Financial Group Inc	$22.3B	$384 Million 1.35% of portfolio	8,765,174	Q4 2024 Reduced 4.65%
TFC Truist Financial Corp	$60.6B	$172 Million 0.61% of portfolio	3,974,674	Q4 2024 Reduced 0.89%
BPOP Popular, Inc.	$7.32B	$119 Million 0.42% of portfolio	1,266,661	Q4 2024 Reduced 1.18%
FCNCA First Citizens Bancshares Inc	$30.7B	$93.2 Million 0.33% of portfolio	44,114	Q4 2024 Added 1.43%
FHB First Hawaiian, Inc.	$3.38B	$90.2 Million 0.32% of portfolio	3,477,611	Q4 2024 Added 1.62%
ASB Associated Banc Corp	$3.67B	$35.2 Million 0.12% of portfolio	1,472,385	Q4 2024 Added 115.07%
WAFD Washington Federal Inc	$1.91B	$17.1 Million 0.06% of portfolio	531,893	Q4 2024 Added 6.83%
EGBN Eagle Bancorp Inc	$731M	$14.8 Million 0.05% of portfolio	570,430	Q4 2024 Reduced 8.07%
SASR Sandy Spring Bancorp Inc	$1.41B	$14.4 Million 0.05% of portfolio	428,190	Q4 2024 Reduced 1.89%
EFSC Enterprise Financial Services Corp	$2.21B	$14.2 Million 0.05% of portfolio	252,350	Q4 2024 Added 44.13%
VLY Valley National Bancorp	$4.83B	$14.2 Million 0.05% of portfolio	1,564,980	Q4 2024 Added 1.52%
VBTX Veritex Holdings, Inc.	$1.4B	$14 Million 0.05% of portfolio	515,160	Q4 2024 Added 0.53%
OCFC Oceanfirst Financial Corp	$1.05B	$13.9 Million 0.05% of portfolio	770,610	Q4 2024 Added 2.64%
SFNC Simmons First National Corp	$2.75B	$13.9 Million 0.05% of portfolio	628,320	Q4 2024 Added 0.44%
PFBC Preferred Bank	$1.26B	$13.8 Million 0.05% of portfolio	159,440	Q4 2024 Added 32.1%
HOPE Hope Bancorp Inc	$1.3B	$13.5 Million 0.05% of portfolio	1,101,468	Q4 2024 Added 3.92%
PFS Provident Financial Services Inc	$1.36B	$13.4 Million 0.05% of portfolio	710,393	Q4 2024 Added 4.52%
BKU Bank United, Inc.	$2.94B	$13.3 Million 0.05% of portfolio	347,470	Q4 2024 Added 1.14%
CATY Cathay General Bancorp	$3.37B	$13.2 Million 0.05% of portfolio	277,305	Q4 2024 Added 77.28%
COLB Columbia Banking System, Inc.	$2.08B	$13.1 Million 0.05% of portfolio	484,590	Q4 2024 Added 38.4%
BRKL Brookline Bancorp Inc	$896M	$12.3 Million 0.04% of portfolio	1,039,964	Q4 2024 Reduced 20.37%
HTH Hilltop Holdings Inc.	$2.01B	$12.2 Million 0.04% of portfolio	426,230	Q4 2024 Added 11.45%
DCOM Dime Community Bancshares, Inc.	$1.18B	$11.7 Million 0.04% of portfolio	381,990	Q4 2024 Reduced 2.89%
HAFC Hanmi Financial Corp	$723M	$11.6 Million 0.04% of portfolio	490,949	Q4 2024 Reduced 23.43%
UVSP Univest Financial Corp	$867M	$11.5 Million 0.04% of portfolio	390,770	Q4 2024 Reduced 1.05%
PFC Premier Financial Corp	$1.01B	$11 Million 0.04% of portfolio	431,030	Q4 2024 Added 3.98%
CPF Central Pacific Financial Corp	$773M	$10.9 Million 0.04% of portfolio	375,870	Q4 2024 Reduced 4.7%
FHN First Horizon Corp	$11.2B	$10.5 Million 0.04% of portfolio	518,990	Q4 2024 Reduced 66.67%
BANC Banc Of California, Inc.	$895M	$10.4 Million 0.04% of portfolio	672,295	Q4 2024 Added 54.45%
FIBK First Interstate Bancsystem Inc	$3.25B	$10.3 Million 0.04% of portfolio	318,040	Q4 2024 Added 50.45%
BHLB Berkshire Hills Bancorp Inc	$1.26B	$10.3 Million 0.04% of portfolio	362,820	Q4 2024 Added 41.07%
NFBK Northfield Bancorp, Inc.	$551M	$10.3 Million 0.04% of portfolio	885,221	Q4 2024 Added 2.01%
IBCP Independent Bank Corp	$705M	$10.1 Million 0.04% of portfolio	289,290	Q4 2024 Added 9.54%
INDB Independent Bank Corp	$3.1B	$9.97 Million 0.04% of portfolio	155,390	Q4 2024 Added 58.37%
CNOB Connect One Bancorp, Inc.	$990M	$9.92 Million 0.03% of portfolio	433,030	Q4 2024 Reduced 18.31%
CFFN Capitol Federal Financial, Inc.	$816M	$9.9 Million 0.03% of portfolio	1,675,580	Q4 2024 Added 63.76%
CFB Crossfirst Bankshares, Inc.	$787M	$9.5 Million 0.03% of portfolio	627,360	Q4 2024 Added 30.63%
WASH Washington Trust Bancorp Inc	$541M	$9.5 Million 0.03% of portfolio	303,150	Q4 2024 Reduced 6.69%
FFIC Flushing Financial Corp	$423M	$9.49 Million 0.03% of portfolio	664,468	Q4 2024 Reduced 9.52%
PPBI Pacific Premier Bancorp Inc	$2.29B	$9.21 Million 0.03% of portfolio	369,752	Q4 2024 Added 44.97%
FFWM First Foundation Inc.	$283M	$8.97 Million 0.03% of portfolio	1,444,382	Q4 2024 Added 8.21%
MBIN Merchants Bancorp	$1.79B	$8.8 Million 0.03% of portfolio	241,380	Q4 2024 Added 12.54%
SNV Synovus Financial Corp	$7.54B	$8.72 Million 0.03% of portfolio	170,180	Q4 2024 Added 0.65%
PGC Peapack Gladstone Financial Corp	$594M	$8.11 Million 0.03% of portfolio	253,140	Q4 2024 Added 1.32%
HFWA Heritage Financial Corp	$848M	$7.92 Million 0.03% of portfolio	323,290	Q4 2024 Added 3.92%
TRST Trustco Bank Corp N Y	$624M	$7.86 Million 0.03% of portfolio	235,922	Q4 2024 Reduced 21.48%
CAC Camden National Corp	$628M	$7.62 Million 0.03% of portfolio	178,356	Q4 2024 Added 1.13%
TMP Tompkins Financial Corp	$996M	$7.6 Million 0.03% of portfolio	111,990	Q4 2024 Reduced 2.69%
HBNC Horizon Bancorp Inc	$731M	$7.52 Million 0.03% of portfolio	466,930	Q4 2024 Reduced 27.19%

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