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
BUSE First Busey Corp	$1.51B	$1.02 Million 0.0% of portfolio	39,276	Q3 2024 Reduced 19.0%
CPF Central Pacific Financial Corp	$876M	$1.02 Million 0.0% of portfolio	34,573	Q3 2024 Reduced 33.55%
SRCE 1 St Source Corp	$1.63B	$987,000 0.0% of portfolio	16,492	Q3 2024 Reduced 9.18%
TCBK Trico Bancshares	$1.63B	$983,000 0.0% of portfolio	23,015	Q3 2024 Reduced 32.47%
CFFN Capitol Federal Financial, Inc.	$957M	$977,000 0.0% of portfolio	167,380	Q3 2024 Reduced 38.89%
PFC Premier Financial Corp	$1.03B	$961,000 0.0% of portfolio	40,902	Q3 2024 Reduced 7.98%
SYBT Stock Yards Bancorp, Inc.	$2.23B	$952,000 0.0% of portfolio	15,335	Q3 2024 Reduced 37.15%
MCB Metropolitan Bank Holding Corp.	$727M	$932,000 0.0% of portfolio	17,736	Q3 2024 Reduced 36.01%
CFB Crossfirst Bankshares, Inc.	$876M	$922,000 0.0% of portfolio	55,319	Q3 2024 Added 20.73%
HTBK Heritage Commerce Corp	$662M	$893,000 0.0% of portfolio	90,395	Q3 2024 Reduced 20.18%
HFWA Heritage Financial Corp	$930M	$865,000 0.0% of portfolio	39,747	Q3 2024 Reduced 27.8%
BY Byline Bancorp, Inc.	$1.2B	$850,000 0.0% of portfolio	31,809	Q3 2024 Added 7.86%
NFBK Northfield Bancorp, Inc.	$667M	$850,000 0.0% of portfolio	73,278	Q3 2024 New
OSBC Old Second Bancorp Inc	$834M	$838,000 0.0% of portfolio	53,720	Q3 2024 Reduced 4.83%
FFWM First Foundation Inc.	$453M	$832,000 0.0% of portfolio	133,346	Q3 2024 Reduced 18.68%
NIC Nicolet Bankshares Inc	$1.66B	$804,000 0.0% of portfolio	8,411	Q3 2024 Reduced 15.74%
PEBO Peoples Bancorp Inc	$1.01B	$801,000 0.0% of portfolio	26,630	Q3 2024 Reduced 23.03%
HAFC Hanmi Financial Corp	$809M	$793,000 0.0% of portfolio	42,665	Q3 2024 Reduced 32.14%
CNOB Connect One Bancorp, Inc.	$1.09B	$789,000 0.0% of portfolio	31,518	Q3 2024 Reduced 34.92%
IBCP Independent Bank Corp	$811M	$782,000 0.0% of portfolio	23,459	Q3 2024 Added 12.28%
SBSI Southside Bancshares Inc	$1.15B	$751,000 0.0% of portfolio	22,475	Q3 2024 Reduced 36.32%
TFSL Tfs Financial Corp	$4.07B	$733,000 0.0% of portfolio	57,031	Q3 2024 Reduced 30.27%
TMP Tompkins Financial Corp	$1.1B	$707,000 0.0% of portfolio	12,205	Q3 2024 Reduced 30.3%
OBNK Origin Bancorp, Inc.	$989M	$689,000 0.0% of portfolio	21,355	Q3 2024 Reduced 37.36%
KRNY Kearny Financial Corp.	$562M	$668,000 0.0% of portfolio	97,368	Q3 2024 Reduced 35.54%
HIFS Hingham Instn For Svgs (Mass)	$612M	$638,000 0.0% of portfolio	2,625	Q3 2024 New
WASH Washington Trust Bancorp Inc	$642M	$633,000 0.0% of portfolio	19,677	Q3 2024 Reduced 29.07%
AMTB Amerant Bancorp Inc.	$868M	$592,000 0.0% of portfolio	27,748	Q3 2024 Added 7.88%
MBWM Mercantile Bank Corp	$799M	$588,000 0.0% of portfolio	13,461	Q3 2024 Reduced 37.98%
CCB Coastal Financial Corp	$993M	$582,000 0.0% of portfolio	10,814	Q3 2024 Reduced 31.67%
PGC Peapack Gladstone Financial Corp	$662M	$569,000 0.0% of portfolio	20,768	Q3 2024 Reduced 32.43%
TRST Trustco Bank Corp N Y	$715M	$555,000 0.0% of portfolio	16,791	Q3 2024 Reduced 24.01%
UVSP Univest Financial Corp	$923M	$540,000 0.0% of portfolio	19,221	Q3 2024 Reduced 27.9%
FFIC Flushing Financial Corp	$540M	$535,000 0.0% of portfolio	36,648	Q3 2024 Reduced 33.2%
CTBI Community Trust Bancorp Inc	$1.07B	$504,000 0.0% of portfolio	10,161	Q3 2024 Reduced 27.45%
HBNC Horizon Bancorp Inc	$807M	$426,000 0.0% of portfolio	27,416	Q3 2024 Reduced 39.16%
THFF First Financial Corp	$599M	$415,000 0.0% of portfolio	9,467	Q3 2024 Reduced 33.14%
CAC Camden National Corp	$698M	$408,000 0.0% of portfolio	9,885	Q3 2024 Reduced 25.63%
MSBI Midland States Bancorp, Inc.	$605M	$403,000 0.0% of portfolio	18,032	Q3 2024 Reduced 1.56%
GSBC Great Southern Bancorp, Inc.	$787M	$319,000 0.0% of portfolio	5,620	Q3 2024 Reduced 36.28%
HONE Harbor One Bancorp, Inc.	$649M	$313,000 0.0% of portfolio	24,158	Q3 2024 Reduced 45.07%
CLBK Columbia Financial, Inc.	$2.05B	$289,000 0.0% of portfolio	16,951	Q3 2024 Reduced 39.64%

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