Titelia

Holdings of Regional Bank Fund

John Hancock Investment Trust II · Original filing · Compare with another fund · Report an error

Net assets
959.7M $ including 953.3M $ in equities, 99.3 %
Positions
100 in 1 countries
Top ten
26.3 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PINNACLE FINANCIAL PARTNERS INC 296,76131.2M $3.25 %
2M&T Bank Corp 114,84128.3M $2.95 %
3Citizens Financial Group Inc 386,24427.7M $2.88 %
4Fifth Third Bancorp 484,64327.4M $2.85 %
5Huntington Bancshares Inc/OH 1,594,82827.2M $2.83 %
6Regions Financial Corp 779,33024.1M $2.51 %
7US Bancorp 350,47622.1M $2.30 %
8WSFS Financial Corp 274,62022M $2.29 %
9Popular Inc 122,75221.5M $2.24 %
10Zions Bancorp NA 300,30520.9M $2.18 %
11HANCOCK WHITNEY CORP 250,21819.3M $2.01 %
12EAST WEST BANCORP INC 146,97519.3M $2.01 %
13Old National Bancorp/IN 662,60017.7M $1.84 %
14PNC Financial Services Group Inc/The 68,24817.1M $1.78 %
15Renasant Corp 386,35516.8M $1.75 %
16Nicolet Bankshares Inc 93,62416M $1.67 %
17Ameris Bancorp 178,58315.6M $1.62 %
18KeyCorp 686,97115.5M $1.62 %
19Columbia Banking System Inc 468,28114.6M $1.53 %
20Cullen/Frost Bankers Inc 87,81014.6M $1.52 %
21CVB Financial Corp 615,29713.8M $1.43 %
22Independent Bank Corp 160,59413.5M $1.40 %
23TriCo Bancshares 199,56611.5M $1.20 %
24Old Second Bancorp Inc 450,95311.4M $1.19 %
25QCR Holdings Inc 109,68411.3M $1.18 %
26First Financial Bancorp 328,66211.1M $1.16 %
27NBT Bancorp Inc 207,76010.9M $1.14 %
28Horizon Bancorp Inc/IN 511,92310.5M $1.09 %
29Shore Bancshares Inc 420,99810.3M $1.07 %
30Northrim BanCorp Inc 370,8149.8M $1.02 %
31First Merchants Corp 224,5339.7M $1.01 %
321st Source Corp 104,7729.4M $0.98 %
33First Business Financial Services Inc 133,3179.4M $0.98 %
34Truist Financial Corp 177,5609.2M $0.96 %
35Bank of America Corp 146,0059M $0.94 %
36Southern Missouri Bancorp Inc 116,3159M $0.94 %
37Eastern Bankshares Inc 390,3779M $0.93 %
38HBT Financial Inc 246,2858.8M $0.92 %
39SOUTHSTATE BANK CORP 83,9728.8M $0.92 %
40American Business Bank 118,8098.7M $0.90 %
41Stock Yards Bancorp Inc 101,1058.6M $0.90 %
42FIRST HORIZON CORP 330,7408.5M $0.88 %
43Dime Commercial Bancshares Inc 205,0428.4M $0.87 %
44Equity Bancshares Inc 162,2578.2M $0.86 %
45Civista Bancshares Inc 281,2238.2M $0.85 %
46First Citizens BancShares Inc/NC 3,4607.6M $0.79 %
47German American Bancorp Inc 143,6167.3M $0.76 %
48Sierra Bancorp 176,7937.2M $0.75 %
49Independent Bank Corp/MI 188,5387.2M $0.75 %
50Camden National Corp 123,8137.2M $0.75 %
51Plumas Bancorp 115,7857.1M $0.74 %
52Central Pacific Financial Corp 179,5657.1M $0.74 %
53Bank7 Corp 140,4207.1M $0.74 %
54Bar Harbor Bankshares 176,7447M $0.73 %
55Business First Bancshares Inc 215,4686.9M $0.71 %
56Timberland Bancorp Inc/WA 150,3816.7M $0.70 %
57Red River Bancshares Inc 64,7666.5M $0.68 %
58Coastal Financial Corp/WA 155,6226.4M $0.66 %
59California BanCorp 295,0086.3M $0.65 %
60First Community Corp/SC 182,9666.3M $0.65 %
61Orange County Bancorp Inc 161,5916.2M $0.64 %
62Bank of Marin Bancorp 211,9336.2M $0.64 %
63Chemung Financial Corp 75,4086.1M $0.64 %
64Citizens Community Bancorp Inc/WI 276,2006.1M $0.63 %
65Live Oak Bancshares Inc 140,3086M $0.63 %
66First Mid Bancshares Inc 109,8355.7M $0.60 %
67ConnectOne Bancorp Inc 170,6525.6M $0.59 %
68Columbia Financial Inc 516,8945.6M $0.58 %
69Mid Penn Bancorp Inc 143,9365.5M $0.58 %
70Heritage Financial Corp/WA 185,3495.5M $0.57 %
71OP Bancorp 337,2975.3M $0.55 %
72First Busey Corp 169,9485.2M $0.55 %
73Washington Trust Bancorp Inc 134,4425.2M $0.55 %
74Orrstown Financial Services Inc 121,1035.2M $0.54 %
75Farmers & Merchants Bancorp Inc/Archbold OH 152,0785.1M $0.53 %
76Great Southern Bancorp Inc 62,3705M $0.52 %
77ACNB Corp 77,5925M $0.52 %
78Eagle Bancorp Montana Inc 213,0065M $0.52 %
79SB Financial Group Inc 188,7795M $0.52 %
80Banner Corp 69,6014.9M $0.51 %
81Virginia National Bankshares Corp 106,9804.9M $0.51 %
82OceanFirst Financial Corp 246,6394.8M $0.50 %
83C&F Financial Corp 55,9084.6M $0.48 %
84Community West Bancshares 183,3274.6M $0.48 %
85First Bancorp Inc/The 130,1684.6M $0.48 %
86Landmark Bancorp Inc/Manhattan KS 142,0824.5M $0.46 %
87CNB Financial Corp/PA 122,5454.3M $0.45 %
88Metrocity Bankshares Inc 116,4554.1M $0.43 %
89Ohio Valley Banc Corp 93,9804M $0.41 %
90Colony Bankcorp Inc 173,7153.8M $0.40 %
91Avidbank Holdings Inc 114,7013.7M $0.39 %
92BayCom Corp 121,4833.7M $0.38 %
93Farmers National Banc Corp 227,1983.6M $0.38 %
94ChoiceOne Financial Services Inc 104,7913.6M $0.37 %
95CB Financial Services Inc 83,5443.1M $0.32 %
96Riverview Bancorp Inc 564,6433M $0.31 %
97Provident Financial Holdings Inc 168,3823M $0.31 %
98Norwood Financial Corp 82,1092.8M $0.29 %
99Southern First Bancshares Inc 39,6762.5M $0.26 %
100Private Bancorp Of America Inc 17,9671.5M $0.16 %

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Sector breakdown

  • Financials 24.6 %
  • Unattributed 75.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States100953.3M $100.00 %
Cite this page

Titelia. "Holdings of Regional Bank Fund". https://titelia.com/en/funds/S000000635