(IL) 1.39554% BB&T Corp 1.32715% BBCN Bancorp Inc 0.83657

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חברה משקל 1.41705% Associated Banc-Corp (IL) 1.39554% BB&T Corp 1.32715% BBCN Bancorp Inc 0.83657% Bancorp Inc 1.27019% BancorpSouth Inc (MS) 1.38813% Bank of Hawaii Corp 1.43340% Bank of the Ozarks Inc. 1.36847% BankUnited Inc 0.86729% Banner Corporation 1.41787% Bok Financial Corp (OK) 1.30746% Boston Private Finl Hldgs Inc 1.55654% CIT Group Inc 1.41888% CVB Financial Corp 0.66209% Cardinal Financial Corp 1.43966% Cathay General Bancorp 0.57945% Central Pacific Financial Co 1.38361% City National Corp (CA) 1.23407% Columbia Banking System Inc 1.41742% Commerce Bancshares Inc (MO) 1.08026% Community Bank System 1.42062% Cullen Frost Bankers (TX) 1.39904% East West Bancorp Inc 1.37465% FNB Corp 1.38424% Fifth Third Bancorp (OH) 0.86209% First Bancorp (Puerto Rico) 0.78729% First Commonwealth Finl (PA) 0.73304% First Financial Bancorp 1.36265% First Financial Bankshs (TX) 1.39678% First Horizon National Corp 0.76563% First Interstate Bancsystem Inc 1.34161% First Midwest Bancorp (IL) 1.39148% First Niagara Financial Group Inc 1.22807% First Republic Bank 1.33529% FirstMerit Corp 1.35080% Fulton Financial Corp (PA) 1.38910% Glacier Bancorp Inc 1.38111% Hancock Hldgs Co 0.86900% Hanmi Financial Corp 1.16752% Home Bancshares 1.48959% Huntington Bancshares (OH) 1.41497% Iberiabank Corp 0.59817% Independent Bank Cp (MA) 1.06283% Intl Bancshares Corp 1.38866% Investors Bancorp 1.36075% KeyCorp 1.42485% M&T Bank Corp 1.39782% MB Financial Inc 0.51822% NBT Bancorp Inc (NY) 0.71751% National Bank Holdings Corp 1.37313% National Penn Bancshares (PA) 1.19884% OFG Bancorp 1.41265% Old National Bancorp (DE) 1.36183% PNC Finl Services Group 1.34022% PacWest Bancorp 1.31314% Pinnacle Financial 1.54174% Popular Inc (Puerto Rico) 1.44338% PrivateBancorp Inc 1.44676% Prosperity Bancshares Inc 1.34765% Regions Financial Corp 1.40512% SVB Financial Group 1.39715% Signature Bank NY 0.37099% State Bank Financial Corp 1.35770% SunTrust Banks Inc (GA) 1.42065% Susquehanna Bancshares (PA) 1.38701% Synovus Financial Corp (GA) 1.40537% TCF Financial Corp (MN) 1.38975% Texas Capital Bancshares 1.37490% Trustmark Corp (MS) 1.34814% UMB Financial Corp 1.36768% Umpqua Hldgs Corp 1.42132% United Bankshares Inc (WV) 1.36283% United Community Banks Inc GA 1.38479% Valley National Bancorp (NJ) 0.97292% ViewPoint Financial Group 1.35246% Webster Financial Corp (CT) 1.35126% Westamerica Bancorporatn (CA) 1.38606% Western Alliance Bancorp 0.78720% Wilshire Bancorp Inc 1.45649% Wintrust Financial Corp 1.40637% Zions Bancorp (UT).

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JPMORGAN TRUST II Form NPORT-P Filed 2021
SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-05-26 | Period of Report: 2021-03-31 SEC Accession No. 0001752724-21-111489 (HTML Version on secdatabase.com) FILER JPMORGAN TRUST II Mailing Address Business Address 277 PARK AVENUE 277 PARK AVENUE CIK:763852| IRS No.: 000000000 | State of Incorp.:DE NEW YORK NY 10172 NEW YORK NY 10172 Type: NPORT-P | Act: 40 | File No.: 811-04236 | Film No.: 21962894 800-480-4111 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document JPMorgan Small Cap Value Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2021 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS 96.7% Aerospace & Defense 1.1% AAR Corp. * 107 4,473 Astronics Corp. * 208 3,754 Maxar Technologies, Inc. 109 4,111 Moog, Inc., Class A 33 2,711 Triumph Group, Inc. * 45 831 15,880 Air Freight & Logistics 0.5% Echo Global Logistics, Inc. * 223 6,995 Hub Group, Inc., Class A * 6 404 7,399 Airlines 1.1% Allegiant Travel Co. * 19 4,710 Hawaiian Holdings, Inc. * 108 2,891 SkyWest, Inc. * 156 8,499 16,100 Auto Components 1.6% Adient plc * 122 5,392 American Axle & Manufacturing Holdings, Inc. * 48 461 Cooper Tire & Rubber Co. 47 2,653 Dana, Inc. 226 5,495 Gentherm, Inc. * 69 5,084 Goodyear Tire & Rubber Co. (The) * 245 4,306 23,391 Banks 15.6% 1st Source Corp. 59 2,783 American National Bankshares, Inc. 3 109 Atlantic Capital Bancshares, Inc. * 41 998 Atlantic Union Bankshares Corp.
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March 31, 2021
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Announcement February 22, 2019
Announcement February 22, 2019 Indxx USA Regional Banking Index will be reconstituted after the close of trading hours on February 28, 2019. Listed below are the constituents that will be added to the existing index: S.No ISIN Company Name 1 US5116561003 Lakeland Financial Corporation 2 US42234Q1022 Heartland Financial USA, Inc. 3 US3369011032 1st Source Corporation 4 US89214P1093 TowneBank 5 US4461501045 Huntington Bancshares Incorporated 6 US1637311028 Chemical Financial Corporation 7 US2298991090 Cullen/Frost Bankers, Inc. 8 US1176651099 Bryn Mawr Bank Corporation 9 US72346Q1040 Pinnacle Financial Partners, Inc. 10 US90539J1097 Union Bankshares Corporation 11 US81768T1088 ServisFirst Bancshares Inc 12 US06652K1034 BankUnited, Inc. 13 US6952631033 PacWest Bancorp 14 US9897011071 Zions Bancorporation, N.A. 15 US05945F1030 BancFirst Corporation 16 US15201P1093 CenterState Bank Corporation Listed below are the constituents that will be deleted from the existing index: S.No ISIN Company Name 1 US03076K1088 Ameris Bancorp 2 US05561Q2012 BOK Financial Corporation 3 US1011191053 Boston Private Financial Holdings, Inc. 4 US1547604090 Central Pacific Financial Corp. 5 US1972361026 Columbia Banking System, Inc. 6 US2937121059 Enterprise Financial Services Corp 7 US3198291078 First Commonwealth Financial Corporation 8 US3202091092 First Financial Bancorp. 9 US3205171057 First Horizon National Corporation 10 US52471Y1064 LegacyTexas Financial Group, Inc. 11 US7838591011 S&T Bancorp, Inc. 12 US8404411097 South State Corporation 13 US84470P1093 Southside Bancshares, Inc. 14 US9027881088 UMB Financial Corporation 15 US9197941076 Valley National Bancorp Listed below are the new index constituents that will be effective at the close of trading hours on February 28, 2019. Weights as of S.No ISIN Company Name Feb 21, 2019 1 US1491501045 Cathay General Bancorp 2.00% 2 US8984021027 Trustmark Corporation 2.00% 3 US4590441030 International Bancshares Corporation 2.00% 4 US1266001056 CVB Financial Corp.
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O'neil Elected CEO, First Financial Cleburne Morris Is Chairman In
April 9, 2012 www.bankersdigest.com Volume 140, No. 14 O’Neil Elected CEO, Morris Is Chairman in McCaskill Tapped Sabine First Financial Cleburne Mountain Home, AR Reg President, MidSouth First Financial Bankshares Inc., Mountain Home Bancshares Inc. has an- MidSouth Bank, N. A., Lafayette, LA, Abilene, TX, has announced the elec- nounced the election of Cynthia Morris has combined its West Louisiana Re- tion of Tom O’Neil as chairman of the gion with portions as CEO of subsid- board following of its East Texas iary First Finan- the retirement of Region, including cial Bank, N. A., Chairman Denny the Beaumont and Cleburne. He will Smith, who will Vidor markets, to join the existing continue to serve create the Sabine management team as member of the Region. The bank of Matt Reynolds, board of directors. has named Blake president, and Mountain Home McCaskill as the Craig Beskow, ex- O’Neil Bancshares is the Morris Sabine Region- McCaskill ecutive vice presi- parent company al President. He dent. of First National Bank & Trust, Moun- joined MidSouth in 2010 and was O’Neil has served as president of tain Home, AR; Bank of Pocahontas, previously president of the West Loui- subsidiary First Financial Bank, N. Pocahontas, AR; and Integrity First siana Region. A., Eastland, since 2009. He entered Bank, Jonesboro, AR. McCaskill has two decades of bank- banking in 1980 with the OCC and Morris, a cum laude graduate of Wil- ing experience. Before joining Mid- joined First Financial in 1998 as a se- liam Woods University, Fulton, MO, South, he worked for Capital One as nior vice president and commercial began her banking career in 1976 and a vice president for business banking lender in Abilene.
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GLACIER BANCORP, INC. 49 Commons Loop Kalispell, Montana 59901
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7Alenders Bankname Bankstreet 1ST CAPITAL BANK 5 HARRIS CT
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