Holdings of Regional Bank Fund
John Hancock Investment Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 874.1M $ including 872.1M $ in equities, 99.8 %
- Positions
- 98 in 1 countries
- Top ten
- 27.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Pinnacle Financial Partners Inc | 296,761 | 29.4M $ | 3.36 % |
| 2 | Fifth Third Bancorp | 537,691 | 27.3M $ | 3.12 % |
| 3 | Huntington Bancshares Inc/OH | 1,594,828 | 26.7M $ | 3.06 % |
| 4 | Citizens Financial Group Inc | 404,401 | 26.3M $ | 3.01 % |
| 5 | M&T Bank Corp | 120,157 | 26.3M $ | 3.01 % |
| 6 | Regions Financial Corp | 794,242 | 22.7M $ | 2.59 % |
| 7 | WSFS Financial Corp | 287,522 | 20.7M $ | 2.37 % |
| 8 | Popular Inc | 133,258 | 20M $ | 2.29 % |
| 9 | US Bancorp | 350,476 | 19.9M $ | 2.27 % |
| 10 | East West Bancorp Inc | 151,585 | 19.2M $ | 2.19 % |
| 11 | Zions Bancorp NA | 300,305 | 19M $ | 2.18 % |
| 12 | KeyCorp | 847,506 | 18.7M $ | 2.14 % |
| 13 | Hancock Whitney Corp | 250,218 | 16.9M $ | 1.93 % |
| 14 | PNC Financial Services Group Inc/The | 71,653 | 16M $ | 1.83 % |
| 15 | Old National Bancorp/IN | 662,600 | 15.9M $ | 1.82 % |
| 16 | Ameris Bancorp | 183,717 | 15.7M $ | 1.79 % |
| 17 | Renasant Corp | 386,355 | 15.4M $ | 1.76 % |
| 18 | Nicolet Bankshares Inc | 101,021 | 14.8M $ | 1.69 % |
| 19 | Columbia Banking System Inc | 468,281 | 13.9M $ | 1.59 % |
| 20 | Cullen/Frost Bankers Inc | 87,810 | 12.7M $ | 1.46 % |
| 21 | CVB Financial Corp | 615,297 | 12.5M $ | 1.43 % |
| 22 | Independent Bank Corp | 154,690 | 12.1M $ | 1.38 % |
| 23 | Coastal Financial Corp/WA | 155,622 | 11.8M $ | 1.35 % |
| 24 | Truist Financial Corp | 207,870 | 10.7M $ | 1.22 % |
| 25 | TriCo Bancshares | 199,566 | 10M $ | 1.15 % |
| 26 | QCR Holdings Inc | 109,684 | 9.9M $ | 1.13 % |
| 27 | Old Second Bancorp Inc | 450,953 | 9.3M $ | 1.06 % |
| 28 | Horizon Bancorp Inc/IN | 511,923 | 9.3M $ | 1.06 % |
| 29 | First Financial Bancorp | 300,408 | 9.1M $ | 1.04 % |
| 30 | Northrim BanCorp Inc | 370,814 | 9.1M $ | 1.04 % |
| 31 | First Merchants Corp | 224,533 | 9.1M $ | 1.04 % |
| 32 | NBT Bancorp Inc | 207,760 | 9.1M $ | 1.04 % |
| 33 | American Business Bank | 118,809 | 8.5M $ | 0.98 % |
| 34 | First Horizon Corp | 330,740 | 8.3M $ | 0.94 % |
| 35 | Bank of America Corp | 153,638 | 8.2M $ | 0.94 % |
| 36 | SOUTHSTATE BANK CORP | 83,972 | 8.2M $ | 0.94 % |
| 37 | Shore Bancshares Inc | 420,998 | 8.1M $ | 0.93 % |
| 38 | Southern Missouri Bancorp Inc | 116,315 | 7.9M $ | 0.91 % |
| 39 | Eastern Bankshares Inc | 390,377 | 7.9M $ | 0.90 % |
| 40 | 1st Source Corp | 104,772 | 7.7M $ | 0.88 % |
| 41 | First Business Financial Services Inc | 133,317 | 7.5M $ | 0.86 % |
| 42 | Dime Community Bancshares Inc | 205,042 | 7.4M $ | 0.84 % |
| 43 | Equity Bancshares Inc | 162,257 | 7.4M $ | 0.84 % |
| 44 | Stock Yards Bancorp Inc | 101,105 | 7.3M $ | 0.84 % |
| 45 | Civista Bancshares Inc | 281,223 | 7M $ | 0.80 % |
| 46 | First Citizens BancShares Inc/NC | 3,460 | 6.9M $ | 0.79 % |
| 47 | HBT Financial Inc | 246,285 | 6.8M $ | 0.78 % |
| 48 | Red River Bancshares Inc | 71,423 | 6.5M $ | 0.74 % |
| 49 | Sierra Bancorp | 176,793 | 6.4M $ | 0.73 % |
| 50 | Independent Bank Corp/MI | 188,538 | 6.3M $ | 0.72 % |
| 51 | German American Bancorp Inc | 143,616 | 6.2M $ | 0.71 % |
| 52 | Bar Harbor Bankshares | 176,744 | 6.1M $ | 0.69 % |
| 53 | Bank7 Corp | 140,420 | 6M $ | 0.69 % |
| 54 | Timberland Bancorp Inc/WA | 150,381 | 6M $ | 0.69 % |
| 55 | Central Pacific Financial Corp | 179,565 | 6M $ | 0.68 % |
| 56 | Camden National Corp | 123,813 | 6M $ | 0.68 % |
| 57 | Plumas Bancorp | 115,785 | 5.9M $ | 0.68 % |
| 58 | Business First Bancshares Inc | 215,468 | 5.9M $ | 0.67 % |
| 59 | Citizens Community Bancorp Inc/WI | 276,200 | 5.7M $ | 0.66 % |
| 60 | BayCom Corp | 190,852 | 5.7M $ | 0.65 % |
| 61 | California BanCorp | 295,008 | 5.5M $ | 0.63 % |
| 62 | Orange County Bancorp Inc | 161,591 | 5.5M $ | 0.63 % |
| 63 | Bank of Marin Bancorp | 211,933 | 5.4M $ | 0.62 % |
| 64 | First Community Corp/SC | 182,966 | 5.4M $ | 0.62 % |
| 65 | Live Oak Bancshares Inc | 140,308 | 5.3M $ | 0.60 % |
| 66 | Heritage Financial Corp/WA | 185,349 | 5.1M $ | 0.58 % |
| 67 | ConnectOne Bancorp Inc | 170,652 | 5M $ | 0.57 % |
| 68 | Chemung Financial Corp | 74,613 | 5M $ | 0.57 % |
| 69 | OP Bancorp | 337,297 | 4.8M $ | 0.55 % |
| 70 | Mid Penn Bancorp Inc | 143,936 | 4.7M $ | 0.54 % |
| 71 | Eagle Bancorp Montana Inc | 213,006 | 4.7M $ | 0.54 % |
| 72 | Flushing Financial Corp | 290,164 | 4.7M $ | 0.54 % |
| 73 | Banner Corp | 69,601 | 4.7M $ | 0.53 % |
| 74 | Great Southern Bancorp Inc | 68,103 | 4.6M $ | 0.53 % |
| 75 | First Mid Bancshares Inc | 109,835 | 4.6M $ | 0.53 % |
| 76 | Virginia National Bankshares Corp | 106,980 | 4.5M $ | 0.52 % |
| 77 | First Busey Corp | 169,948 | 4.5M $ | 0.51 % |
| 78 | Orrstown Financial Services Inc | 121,103 | 4.4M $ | 0.51 % |
| 79 | Community West Bancshares | 183,327 | 4.3M $ | 0.50 % |
| 80 | Washington Trust Bancorp Inc | 134,442 | 4.2M $ | 0.48 % |
| 81 | Ohio Valley Banc Corp | 93,980 | 4.2M $ | 0.48 % |
| 82 | C&F Financial Corp | 55,908 | 4.2M $ | 0.48 % |
| 83 | Avidbank Holdings Inc | 138,294 | 4.1M $ | 0.47 % |
| 84 | Farmers & Merchants Bancorp Inc/Archbold OH | 152,078 | 4.1M $ | 0.47 % |
| 85 | SB Financial Group Inc | 188,779 | 3.9M $ | 0.45 % |
| 86 | ACNB Corp | 77,592 | 3.9M $ | 0.45 % |
| 87 | Landmark Bancorp Inc/Manhattan KS | 142,082 | 3.8M $ | 0.43 % |
| 88 | Metrocity Bankshares Inc | 116,455 | 3.7M $ | 0.43 % |
| 89 | CNB Financial Corp/PA | 122,545 | 3.7M $ | 0.43 % |
| 90 | First Bancorp Inc/The | 130,168 | 3.7M $ | 0.42 % |
| 91 | Farmers National Banc Corp | 227,198 | 3.2M $ | 0.37 % |
| 92 | ChoiceOne Financial Services Inc | 104,791 | 3.1M $ | 0.36 % |
| 93 | Provident Financial Holdings Inc | 171,909 | 2.9M $ | 0.34 % |
| 94 | CB Financial Services Inc | 83,544 | 2.9M $ | 0.34 % |
| 95 | Riverview Bancorp Inc | 564,643 | 2.9M $ | 0.33 % |
| 96 | Colony Bankcorp Inc | 145,899 | 2.9M $ | 0.33 % |
| 97 | Norwood Financial Corp | 82,109 | 2.4M $ | 0.28 % |
| 98 | Southern First Bancshares Inc | 39,676 | 2.2M $ | 0.26 % |
Sector breakdown
- Financials 26.2 %
- Unattributed 73.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 872.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Regional Bank Fund". https://titelia.com/en/funds/S000000635