Rafferty Asset Management, LLC Banks—Regional

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TFC Truist Financial Corp	$63.6B	$48.9 Million 0.17% of portfolio	1,143,068	Q3 2024 Added 35.98%
MTB M&T Bank Corp	$38.2B	$40.5 Million 0.14% of portfolio	227,332	Q3 2024 Added 53.15%
RF Regions Financial Corp	$25.5B	$37.8 Million 0.13% of portfolio	1,622,497	Q3 2024 Added 58.65%
HBAN Huntington Bancshares Inc	$25.8B	$36.7 Million 0.13% of portfolio	2,497,288	Q3 2024 Added 59.77%
CFG Citizens Financial Group Inc	$23.6B	$35.8 Million 0.12% of portfolio	871,112	Q3 2024 Added 59.81%
PNC Pnc Financial Services Group, Inc.	$84.9B	$24.9 Million 0.09% of portfolio	134,765	Q3 2024 Reduced 3.71%
USB Us Bancorp \De\	$78B	$24.2 Million 0.08% of portfolio	529,051	Q3 2024 Reduced 5.03%
FHN First Horizon Corp	$11.2B	$21.9 Million 0.08% of portfolio	1,412,007	Q3 2024 Added 55.57%
ZION Zions Bancorporation, National Association	$9.06B	$18.1 Million 0.06% of portfolio	383,792	Q3 2024 Added 21.16%
WAL Western Alliance Bancorporation	$10.2B	$16.2 Million 0.06% of portfolio	187,612	Q3 2024 Reduced 13.88%
OZK Bank Ozk	$5.84B	$15 Million 0.05% of portfolio	349,090	Q3 2024 Added 2.76%
WBS Webster Financial Corp	$10.9B	$14 Million 0.05% of portfolio	299,837	Q3 2024 Reduced 8.06%
SNV Synovus Financial Corp	$8.38B	$13.6 Million 0.05% of portfolio	304,812	Q3 2024 Reduced 13.51%
COLB Columbia Banking System, Inc.	$2.49B	$11.8 Million 0.04% of portfolio	450,079	Q3 2024 Reduced 35.58%
CFR Cullen/Frost Bankers, Inc.	$9.13B	$11.2 Million 0.04% of portfolio	100,034	Q3 2024 Reduced 22.33%
SSB South State Corp	$8.25B	$10.9 Million 0.04% of portfolio	111,948	Q3 2024 Reduced 28.46%
FITB Fifth Third Bancorp	$32.9B	$9.83 Million 0.03% of portfolio	229,450	Q3 2024 Reduced 7.74%
VLY Valley National Bancorp	$5.35B	$9.82 Million 0.03% of portfolio	1,083,750	Q3 2024 Reduced 44.92%
PNFP Pinnacle Financial Partners Inc	$9.64B	$9.34 Million 0.03% of portfolio	95,287	Q3 2024 Reduced 28.42%
CADE Cadence Bank	$7.09B	$9.31 Million 0.03% of portfolio	292,604	Q3 2024 Reduced 18.38%
WTFC Wintrust Financial Corp	$8.33B	$8.81 Million 0.03% of portfolio	81,135	Q3 2024 Reduced 27.74%
UMBF Umb Financial Corp	$6.04B	$8.6 Million 0.03% of portfolio	81,917	Q3 2024 Added 0.91%
PB Prosperity Bancshares Inc	$7.69B	$8.57 Million 0.03% of portfolio	118,859	Q3 2024 Reduced 30.28%
BPOP Popular, Inc.	$7.19B	$8.48 Million 0.03% of portfolio	84,620	Q3 2024 Reduced 26.75%
AX Axos Financial, Inc.	$5.08B	$8.33 Million 0.03% of portfolio	132,584	Q3 2024 Reduced 15.37%
ONB Old National Bancorp	$6.34B	$7.59 Million 0.03% of portfolio	406,589	Q3 2024 Reduced 28.52%
FNB Fnb Corp	$6.02B	$7.32 Million 0.03% of portfolio	519,256	Q3 2024 Reduced 24.8%
CBSH Commerce Bancshares Inc	$8.8B	$7.04 Million 0.02% of portfolio	118,525	Q3 2024 Reduced 15.55%
TBBK Bancorp, Inc.	$3.23B	$6.73 Million 0.02% of portfolio	125,732	Q3 2024 Reduced 41.04%
ASB Associated Banc Corp	$4.11B	$6.33 Million 0.02% of portfolio	293,829	Q3 2024 Reduced 24.63%
BANC Banc Of California, Inc.	$1.01B	$6.28 Million 0.02% of portfolio	426,444	Q3 2024 Reduced 41.59%
HWC Hancock Whitney Corp	$5.14B	$5.89 Million 0.02% of portfolio	115,156	Q3 2024 Reduced 27.01%
KEY Keycorp	$18.3B	$5.53 Million 0.02% of portfolio	330,143	Q3 2024 Reduced 7.65%
BKU Bank United, Inc.	$3.32B	$5.45 Million 0.02% of portfolio	149,674	Q3 2024 Reduced 35.85%
FULT Fulton Financial Corp	$3.62B	$5.4 Million 0.02% of portfolio	298,091	Q3 2024 Reduced 24.47%
TCBI Texas Capital Bancshares Inc	$4.38B	$5.29 Million 0.02% of portfolio	74,019	Q3 2024 Reduced 43.82%
HOMB Home Bancshares Inc	$6.49B	$5.22 Million 0.02% of portfolio	192,696	Q3 2024 Reduced 36.06%
FFIN First Financial Bankshares Inc	$6.1B	$5.21 Million 0.02% of portfolio	140,788	Q3 2024 Reduced 8.48%
GBCI Glacier Bancorp, Inc.	$6.46B	$5.17 Million 0.02% of portfolio	113,222	Q3 2024 Reduced 38.03%
FBP First Bancorp	$3.97B	$5.12 Million 0.02% of portfolio	241,898	Q3 2024 Reduced 12.82%
CUBI Customers Bancorp, Inc.	$1.82B	$4.83 Million 0.02% of portfolio	104,006	Q3 2024 Added 4.24%
BOH Bank Of Hawaii Corp	$3.21B	$4.5 Million 0.02% of portfolio	71,573	Q3 2024 Reduced 14.6%
ABCB Ameris Bancorp	$4.98B	$4.35 Million 0.02% of portfolio	69,735	Q3 2024 Reduced 27.4%
UBSI United Bankshares Inc	$5.76B	$4.16 Million 0.01% of portfolio	112,166	Q3 2024 Reduced 30.16%
FIBK First Interstate Bancsystem Inc	$3.59B	$3.94 Million 0.01% of portfolio	128,477	Q3 2024 Reduced 44.84%
AUB Atlantic Union Bankshares Corp	$3.18B	$3.59 Million 0.01% of portfolio	95,424	Q3 2024 Reduced 17.03%
EBC Eastern Bankshares, Inc.	$3.35B	$3.57 Million 0.01% of portfolio	217,931	Q3 2024 Reduced 15.24%
PFS Provident Financial Services Inc	$1.61B	$3.44 Million 0.01% of portfolio	185,573	Q3 2024 Reduced 43.05%
BOKF Bok Financial Corp	$7.9B	$3.36 Million 0.01% of portfolio	32,145	Q3 2024 Reduced 29.29%
CBU Community Bank System, Inc.	$3.81B	$3.29 Million 0.01% of portfolio	56,676	Q3 2024 Reduced 33.83%

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