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
CATY Cathay General Bancorp	$3.88B	$3.16 Million 0.01% of portfolio	73,624	Q3 2024 Reduced 32.9%
CVBF Cvb Financial Corp	$3.33B	$3.15 Million 0.01% of portfolio	176,984	Q3 2024 Reduced 26.44%
WAFD Washington Federal Inc	$2.43B	$3.15 Million 0.01% of portfolio	90,382	Q3 2024 Reduced 31.96%
INDB Independent Bank Corp	$3.37B	$3.14 Million 0.01% of portfolio	53,171	Q3 2024 Reduced 36.72%
UCBI United Community Banks Inc	$3.11B	$3.14 Million 0.01% of portfolio	107,175	Q3 2024 Reduced 37.81%
SFBS Servis First Bancshares, Inc.	$5.25B	$3.02 Million 0.01% of portfolio	37,527	Q3 2024 Reduced 28.23%
IBOC International Bancshares Corp	$4.57B	$3.01 Million 0.01% of portfolio	50,357	Q3 2024 Reduced 29.22%
FHB First Hawaiian, Inc.	$3.56B	$2.97 Million 0.01% of portfolio	128,219	Q3 2024 Reduced 39.75%
RNST Renasant Corp	$2.12B	$2.83 Million 0.01% of portfolio	86,954	Q3 2024 Added 27.65%
WSFS Wsfs Financial Corp	$3.75B	$2.79 Million 0.01% of portfolio	54,779	Q3 2024 Reduced 28.2%
PPBI Pacific Premier Bancorp Inc	$2.73B	$2.79 Million 0.01% of portfolio	110,877	Q3 2024 Reduced 36.53%
IBTX Independent Bank Group, Inc.	$2.7B	$2.74 Million 0.01% of portfolio	47,579	Q3 2024 Reduced 38.49%
HTLF Heartland Financial Usa Inc	$2.87B	$2.66 Million 0.01% of portfolio	46,925	Q3 2024 Reduced 38.11%
SBCF Seacoast Banking Corp Of Florida	$1.88B	$2.56 Million 0.01% of portfolio	96,069	Q3 2024 Reduced 25.68%
BANR Banner Corp	$2.58B	$2.38 Million 0.01% of portfolio	39,999	Q3 2024 Reduced 28.79%
CASH Meta Financial Group Inc	$2.41B	$2.33 Million 0.01% of portfolio	35,304	Q3 2024 Reduced 31.39%
NBHC National Bank Holdings Corp	$1.84B	$2.31 Million 0.01% of portfolio	54,827	Q3 2024 Added 12.74%
HTH Hilltop Holdings Inc.	$2.08B	$2.28 Million 0.01% of portfolio	70,957	Q3 2024 Reduced 11.99%
SFNC Simmons First National Corp	$3.15B	$2.21 Million 0.01% of portfolio	102,565	Q3 2024 Reduced 31.32%
OFG Ofg Bancorp	$2.17B	$2.2 Million 0.01% of portfolio	49,049	Q3 2024 Reduced 26.77%
FFBC First Financial Bancorp	$2.83B	$2.09 Million 0.01% of portfolio	82,788	Q3 2024 Reduced 23.17%
TBK Triumph Bancorp, Inc.	$1.57B	$2.02 Million 0.01% of portfolio	31,378	Q3 2024 Reduced 33.78%
TRMK Trustmark Corp	$2.4B	$2 Million 0.01% of portfolio	62,904	Q3 2024 Reduced 22.6%
FCF First Commonwealth Financial Corp	$1.79B	$1.9 Million 0.01% of portfolio	110,605	Q3 2024 Reduced 22.68%
FRME First Merchants Corp	$2.61B	$1.89 Million 0.01% of portfolio	50,908	Q3 2024 Reduced 37.87%
NWBI Northwest Bancshares, Inc.	$1.89B	$1.87 Million 0.01% of portfolio	140,116	Q3 2024 Reduced 40.81%
SASR Sandy Spring Bancorp Inc	$1.69B	$1.87 Million 0.01% of portfolio	59,545	Q3 2024 Reduced 38.04%
HOPE Hope Bancorp Inc	$1.65B	$1.87 Million 0.01% of portfolio	148,488	Q3 2024 Reduced 23.18%
VBTX Veritex Holdings, Inc.	$1.62B	$1.82 Million 0.01% of portfolio	69,356	Q3 2024 Reduced 43.31%
PRK Park National Corp	$3.25B	$1.8 Million 0.01% of portfolio	10,725	Q3 2024 Reduced 20.69%
BHLB Berkshire Hills Bancorp Inc	$1.41B	$1.68 Million 0.01% of portfolio	62,510	Q3 2024 Reduced 15.56%
NBTB Nbt Bancorp Inc	$2.16B	$1.66 Million 0.01% of portfolio	37,523	Q3 2024 Reduced 30.3%
TOWN Towne Bank (Va)	$2.63B	$1.65 Million 0.01% of portfolio	49,825	Q3 2024 Reduced 40.21%
LOB Live Oak Bancshares, Inc.	$2.1B	$1.59 Million 0.01% of portfolio	33,600	Q3 2024 Reduced 30.59%
LKFN Lakeland Financial Corp	$1.91B	$1.56 Million 0.01% of portfolio	24,021	Q3 2024 Reduced 24.69%
BANF Bancfirst Corp	$4.15B	$1.55 Million 0.01% of portfolio	14,711	Q3 2024 Reduced 27.3%
FBMS First Bancshares Inc	$905M	$1.52 Million 0.01% of portfolio	47,425	Q3 2024 Reduced 13.12%
WSBC Wesbanco Inc	$2.16B	$1.45 Million 0.01% of portfolio	48,863	Q3 2024 Reduced 20.7%
EGBN Eagle Bancorp Inc	$944M	$1.44 Million 0.0% of portfolio	63,846	Q3 2024 Reduced 45.47%
FBNC First Bancorp	$1.72B	$1.36 Million 0.0% of portfolio	32,819	Q3 2024 Reduced 26.16%
EFSC Enterprise Financial Services Corp	$2.26B	$1.32 Million 0.0% of portfolio	25,785	Q3 2024 Reduced 30.81%
CHCO City Holding CO	$1.96B	$1.31 Million 0.0% of portfolio	11,148	Q3 2024 Reduced 37.12%
FBK Fb Financial Corp	$2.66B	$1.31 Million 0.0% of portfolio	27,825	Q3 2024 Reduced 27.05%
PFBC Preferred Bank	$1.37B	$1.26 Million 0.0% of portfolio	15,747	Q3 2024 Reduced 39.61%
OCFC Oceanfirst Financial Corp	$1.23B	$1.25 Million 0.0% of portfolio	67,318	Q3 2024 Reduced 24.19%
WABC Westamerica Bancorporation	$1.55B	$1.19 Million 0.0% of portfolio	24,109	Q3 2024 Reduced 39.85%
BRKL Brookline Bancorp Inc	$968M	$1.17 Million 0.0% of portfolio	115,785	Q3 2024 Reduced 11.12%
DCOM Dime Community Bancshares, Inc.	$1.4B	$1.15 Million 0.0% of portfolio	40,018	Q3 2024 Reduced 35.99%
STBA S&T Bancorp Inc	$1.69B	$1.14 Million 0.0% of portfolio	27,182	Q3 2024 Reduced 41.44%
QCRH Qcr Holdings Inc	$1.56B	$1.07 Million 0.0% of portfolio	14,425	Q3 2024 Reduced 10.16%

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