Rafferty Asset Management, LLC Banks—Regional

Rafferty Asset Management, LLC

$27.6 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QCRH Qcr Holdings Inc	$1.08B	$1.13 Million 0.0% of portfolio	13,958	Q4 2024 Reduced 3.24%
CNOB Connect One Bancorp, Inc.	$879M	$1.01 Million 0.0% of portfolio	44,053	Q4 2024 Added 39.77%
CCB Coastal Financial Corp	$1.14B	$963,000 0.0% of portfolio	11,342	Q4 2024 Added 4.88%
FBMS First Bancshares Inc	$812M	$943,000 0.0% of portfolio	26,943	Q4 2024 Reduced 43.19%
OCFC Oceanfirst Financial Corp	$979M	$942,000 0.0% of portfolio	52,093	Q4 2024 Reduced 22.62%
OSBC Old Second Bancorp Inc	$694M	$940,000 0.0% of portfolio	52,890	Q4 2024 Reduced 1.55%
NIC Nicolet Bankshares Inc	$1.7B	$897,000 0.0% of portfolio	8,531	Q4 2024 Added 1.43%
CFB Crossfirst Bankshares, Inc.	$780M	$888,000 0.0% of portfolio	58,669	Q4 2024 Added 6.06%
CFFN Capitol Federal Financial, Inc.	$791M	$839,000 0.0% of portfolio	141,991	Q4 2024 Reduced 15.17%
TCBK Trico Bancshares	$1.28B	$836,000 0.0% of portfolio	19,152	Q4 2024 Reduced 16.78%
SRCE 1 St Source Corp	$1.43B	$833,000 0.0% of portfolio	14,278	Q4 2024 Reduced 13.42%
BY Byline Bancorp, Inc.	$960M	$823,000 0.0% of portfolio	28,387	Q4 2024 Reduced 10.76%
MCB Metropolitan Bank Holding Corp.	$665M	$801,000 0.0% of portfolio	13,728	Q4 2024 Reduced 22.6%
HAFC Hanmi Financial Corp	$693M	$795,000 0.0% of portfolio	33,691	Q4 2024 Reduced 21.03%
PEBO Peoples Bancorp Inc	$808M	$739,000 0.0% of portfolio	23,336	Q4 2024 Reduced 12.37%
AMTB Amerant Bancorp Inc.	$568M	$736,000 0.0% of portfolio	32,881	Q4 2024 Added 18.5%
HIFS Hingham Instn For Svgs (Mass)	$537M	$727,000 0.0% of portfolio	2,863	Q4 2024 Added 9.07%
PFC Premier Financial Corp	$997M	$726,000 0.0% of portfolio	28,421	Q4 2024 Reduced 30.51%
HFWA Heritage Financial Corp	$793M	$720,000 0.0% of portfolio	29,396	Q4 2024 Reduced 26.04%
SBSI Southside Bancshares Inc	$910M	$699,000 0.0% of portfolio	22,040	Q4 2024 Reduced 1.94%
TFSL Tfs Financial Corp	$3.63B	$699,000 0.0% of portfolio	55,709	Q4 2024 Reduced 2.32%
HTBK Heritage Commerce Corp	$544M	$685,000 0.0% of portfolio	73,037	Q4 2024 Reduced 19.2%
FFWM First Foundation Inc.	$272M	$670,000 0.0% of portfolio	108,002	Q4 2024 Reduced 19.01%
UVSP Univest Financial Corp	$847M	$616,000 0.0% of portfolio	20,901	Q4 2024 Added 8.74%
TMP Tompkins Financial Corp	$858M	$610,000 0.0% of portfolio	9,006	Q4 2024 Reduced 26.21%
WASH Washington Trust Bancorp Inc	$476M	$599,000 0.0% of portfolio	19,134	Q4 2024 Reduced 2.76%
IBCP Independent Bank Corp	$649M	$596,000 0.0% of portfolio	17,114	Q4 2024 Reduced 27.05%
TRST Trustco Bank Corp N Y	$578M	$522,000 0.0% of portfolio	15,683	Q4 2024 Reduced 6.6%
CAC Camden National Corp	$564M	$509,000 0.0% of portfolio	11,917	Q4 2024 Added 20.56%
CTBI Community Trust Bancorp Inc	$874M	$504,000 0.0% of portfolio	9,508	Q4 2024 Reduced 6.43%
HBNC Horizon Bancorp Inc	$634M	$504,000 0.0% of portfolio	31,297	Q4 2024 Added 14.16%
MBWM Mercantile Bank Corp	$664M	$494,000 0.0% of portfolio	11,120	Q4 2024 Reduced 17.39%
OBNK Origin Bancorp, Inc.	$989M	$487,000 0.0% of portfolio	15,094	Q4 2024 Reduced 29.32%
PGC Peapack Gladstone Financial Corp	$500M	$467,000 0.0% of portfolio	14,588	Q4 2024 Reduced 29.76%
HONE Harbor One Bancorp, Inc.	$556M	$432,000 0.0% of portfolio	36,563	Q4 2024 Added 51.35%
KRNY Kearny Financial Corp.	$433M	$421,000 0.0% of portfolio	59,464	Q4 2024 Reduced 38.93%
FFIC Flushing Financial Corp	$366M	$408,000 0.0% of portfolio	28,611	Q4 2024 Reduced 21.93%
MSBI Midland States Bancorp, Inc.	$367M	$381,000 0.0% of portfolio	15,639	Q4 2024 Reduced 13.27%
NFBK Northfield Bancorp, Inc.	$482M	$375,000 0.0% of portfolio	32,285	Q4 2024 Reduced 55.94%
THFF First Financial Corp	$569M	$343,000 0.0% of portfolio	7,445	Q4 2024 Reduced 21.36%
CLBK Columbia Financial, Inc.	$1.5B	$245,000 0.0% of portfolio	15,511	Q4 2024 Reduced 8.5%
GSBC Great Southern Bancorp, Inc.	$671M	$238,000 0.0% of portfolio	4,003	Q4 2024 Reduced 28.77%

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