WASHINGTON TRUST BANCORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.32B	-	124	-
2024-09-30	$0.38B	+20.2%	141	+13.7%
2024-12-31	$0.46B	+20.1%	149	+5.7%

Institution	Value	Shares	% of Portfolio
EJF CAPITAL LLC	$2.8M	87K	1.9%
DREXEL MORGAN & CO.	$5.2M	166K	1.1%
SIENA CAPITAL PARTNERS GP, LLC	$3.8M	120K	1.0%
NAPATREE CAPITAL LLC	$1.7M	55K	1.0%
TETON ADVISORS, INC.	$1.0M	33K	0.5%
BROWN, LISLE/CUMMINGS, INC.	$0.9M	28K	0.3%
INSPIRE ADVISORS, LLC	$1.9M	60K	0.2%
MYSTIC ASSET MANAGEMENT, INC.	$0.6M	18K	0.2%
RESOURCES MANAGEMENT CORP /CT/ /ADV	$0.6M	17K	0.1%
BARRETT & COMPANY, INC.	$0.2M	4K	0.1%
SOROS FUND MANAGEMENT LLC	$4.2M	135K	0.1%
CRESTWOOD ADVISORS GROUP, LLC	$3.0M	95K	0.1%
ALPHAQUEST LLC	$0.3M	10K	0.1%
SHEPHERD FINANCIAL PARTNERS LLC	$0.3M	9K	0.0%
COASTLINE TRUST CO	$0.3M	10K	0.0%
PDT PARTNERS, LLC	$0.4M	13K	0.0%
JAIN GLOBAL LLC	$1.0M	30K	0.0%
PRINCIPLE WEALTH PARTNERS LLC	$0.4M	11K	0.0%
TREXQUANT INVESTMENT LP	$2.6M	82K	0.0%
KEELEY-TETON ADVISORS, LLC	$0.3M	9K	0.0%
QUADRANT CAPITAL GROUP LLC	$0.4M	13K	0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$9.5M	303K	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	$1.1M	36K	0.0%
ESSEX FINANCIAL SERVICES, INC.	$0.2M	7K	0.0%
PROSHARE ADVISORS LLC	$6.8M	215K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BCAL	US	CALIFORNIA BANCORP	0.022	2	89
FSBC	US	FIVE STAR BANCORP	0.021	2	96
OSBC	US	OLD SECOND BANCORP INC	0.012	2	164
PFS	US	PROVIDENT FINANCIAL SERVICES	0.009	2	222
VLY	US	VALLEY NATIONAL BANCORP	0.006	2	325
FNB	US	FNB CORP	0.006	2	346
WTFC	US	WINTRUST FINANCIAL CORP	0.005	2	374
SNV	US	SYNOVUS FINANCIAL CORP	0.005	2	379
FHN	US	FIRST HORIZON CORP	0.004	2	468
CMA	US	COMERICA INC	0.004	2	486
FCNCA	US	FIRST CITIZENS BCSHS -CL A	0.004	2	501
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
JNJ	US	JOHNSON & JOHNSON	0.001	2	2911
XOM	US	EXXON MOBIL CORP	0.001	2	2959
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229
AAPL	US	APPLE INC	0.001	2	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177