EASTERN BANKSHARES INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.66B	-	193	-
2024-09-30	$2.30B	+38.3%	237	+22.8%
2024-12-31	$2.51B	+9.1%	216	-8.9%

Institution	Value	Shares	% of Portfolio
RAFFLES ASSOCIATES LP	$6.0M	349K	6.5%
NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.	$10.6M	613K	5.9%
M3F, INC.	$10.8M	628K	3.1%
ENDEAVOUR CAPITAL ADVISORS INC	$8.8M	508K	2.8%
STIEVEN CAPITAL ADVISORS, L.P.	$12.5M	722K	2.2%
NORTHSTAR ASSET MANAGEMENT INC	$7.0M	407K	1.9%
SYSTEMATIC FINANCIAL MANAGEMENT LP	$30.9M	1,791K	0.8%
AZORA CAPITAL LP	$13.5M	782K	0.6%
POLARIS CAPITAL MANAGEMENT, LLC	$11.3M	654K	0.5%
WHITE PINE CAPITAL LLC	$1.4M	82K	0.5%
FRONTIER CAPITAL MANAGEMENT CO LLC	$46.0M	2,666K	0.4%
KITCHING PARTNERS, LLC	$0.3M	19K	0.4%
FINER WEALTH MANAGEMENT, INC.	$0.5M	26K	0.3%
CORNERCAP INVESTMENT COUNSEL INC	$0.6M	33K	0.2%
O'ROURKE & COMPANY, INC	$0.3M	19K	0.2%
LITTLE HOUSE CAPITAL LLC	$0.5M	29K	0.2%
WHALEROCK POINT PARTNERS, LLC	$0.6M	36K	0.2%
DEMPZE NANCY E	$0.2M	12K	0.1%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$43.2M	2,505K	0.1%
DARK FOREST CAPITAL MANAGEMENT LP	$0.7M	40K	0.1%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	$166.9M	9,677K	0.1%
EXODUSPOINT CAPITAL MANAGEMENT, LP	$12.6M	730K	0.1%
KEELEY-TETON ADVISORS, LLC	$0.8M	45K	0.1%
GALLAGHER FIDUCIARY ADVISORS, LLC	$0.4M	25K	0.1%
ESSEX FINANCIAL SERVICES, INC.	$1.2M	71K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PROV	US	PROVIDENT FINANCIAL HLDGS	0.069	2	29
FNWD	US	FINWARD BANCORP	0.059	2	34
VABK	US	VIRGINIA NATIONAL BANKSHARES	0.031	2	65
PBPB	US	POTBELLY CORP	0.019	2	103
ALRS	US	ALERUS FINANCIAL CORP	0.019	2	104
NBBK	US	NB BANCORP INC	0.019	2	106
ASLE	US	AERSALE CORP	0.018	2	109
FISI	US	FINANCIAL INSTITUTIONS INC	0.015	2	132
FFIC	US	FLUSHING FINANCIAL CORP	0.014	2	145
CCB	US	COASTAL FINANCIAL CORP/WA	0.013	2	150
OFG	US	OFG BANCORP	0.010	2	207
FBP	US	FIRST BANCORP PUERTO RICO	0.008	2	242
ONB	US	OLD NATIONAL BANCORP	0.006	2	313
VLY	US	VALLEY NATIONAL BANCORP	0.006	2	325