Rafferty Asset Management, LLC Banks—Regional

Rafferty Asset Management, LLC

$22.9 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NIC Nicolet Bankshares Inc	$2.01B	$817,000 0.0% of portfolio	7,505	Q1 2025 Reduced 12.03%
OBNK Origin Bancorp, Inc.	$989M	$777,000 0.0% of portfolio	24,103	Q1 2025 Added 59.69%
OCFC Oceanfirst Financial Corp	$1.08B	$776,000 0.0% of portfolio	45,636	Q1 2025 Reduced 12.4%
CPF Central Pacific Financial Corp	$775M	$774,000 0.0% of portfolio	28,643	Q1 2025 Reduced 36.54%
ESQ Esquire Financial Holdings, Inc.	$833M	$750,000 0.0% of portfolio	9,958	Q1 2025 New
FBMS First Bancshares Inc	$812M	$737,000 0.0% of portfolio	21,806	Q1 2025 Reduced 19.07%
MCB Metropolitan Bank Holding Corp.	$848M	$735,000 0.0% of portfolio	13,134	Q1 2025 Reduced 4.33%
CNOB Connect One Bancorp, Inc.	$985M	$733,000 0.0% of portfolio	30,169	Q1 2025 Reduced 31.52%
HAFC Hanmi Financial Corp	$796M	$726,000 0.0% of portfolio	32,076	Q1 2025 Reduced 4.79%
HFWA Heritage Financial Corp	$873M	$693,000 0.0% of portfolio	28,517	Q1 2025 Reduced 2.99%
TCBK Trico Bancshares	$1.4B	$681,000 0.0% of portfolio	17,052	Q1 2025 Reduced 10.96%
NBN Northeast Bk Lewiston Me Com	$719M	$676,000 0.0% of portfolio	7,387	Q1 2025 New
SRCE 1 St Source Corp	$1.55B	$663,000 0.0% of portfolio	11,093	Q1 2025 Reduced 22.31%
AMTB Amerant Bancorp Inc.	$674M	$660,000 0.0% of portfolio	31,990	Q1 2025 Reduced 2.71%
CFFN Capitol Federal Financial, Inc.	$854M	$633,000 0.0% of portfolio	113,058	Q1 2025 Reduced 20.38%
OSBC Old Second Bancorp Inc	$832M	$629,000 0.0% of portfolio	37,828	Q1 2025 Reduced 28.48%
PEBO Peoples Bancorp Inc	$857M	$618,000 0.0% of portfolio	20,839	Q1 2025 Reduced 10.7%
FFIC Flushing Financial Corp	$375M	$597,000 0.0% of portfolio	47,050	Q1 2025 Added 64.45%
IBCP Independent Bank Corp	$717M	$556,000 0.0% of portfolio	18,066	Q1 2025 Added 5.56%
TFSL Tfs Financial Corp	$3.65B	$544,000 0.0% of portfolio	43,939	Q1 2025 Reduced 21.13%
HTBK Heritage Commerce Corp	$618M	$506,000 0.0% of portfolio	53,161	Q1 2025 Reduced 27.21%
BY Byline Bancorp, Inc.	$1.05B	$502,000 0.0% of portfolio	19,196	Q1 2025 Reduced 32.38%
TMP Tompkins Financial Corp	$937M	$499,000 0.0% of portfolio	7,938	Q1 2025 Reduced 11.86%
SBSI Southside Bancshares Inc	$995M	$493,000 0.0% of portfolio	17,034	Q1 2025 Reduced 22.71%
HIFS Hingham Instn For Svgs (Mass)	$536M	$487,000 0.0% of portfolio	2,049	Q1 2025 Reduced 28.43%
CTBI Community Trust Bancorp Inc	$1.02B	$479,000 0.0% of portfolio	9,519	Q1 2025 Added 0.12%
MBWM Mercantile Bank Corp	$759M	$471,000 0.0% of portfolio	10,848	Q1 2025 Reduced 2.45%
UVSP Univest Financial Corp	$933M	$458,000 0.0% of portfolio	16,184	Q1 2025 Reduced 22.57%
CAC Camden National Corp	$614M	$453,000 0.0% of portfolio	11,197	Q1 2025 Reduced 6.04%
TRST Trustco Bank Corp N Y	$681M	$450,000 0.0% of portfolio	14,796	Q1 2025 Reduced 5.66%
FFWM First Foundation Inc.	$301M	$437,000 0.0% of portfolio	84,351	Q1 2025 Reduced 21.9%
PGC Peapack Gladstone Financial Corp	$496M	$380,000 0.0% of portfolio	13,400	Q1 2025 Reduced 8.14%
THFF First Financial Corp	$680M	$369,000 0.0% of portfolio	7,551	Q1 2025 Added 1.42%
HBNC Horizon Bancorp Inc	$694M	$360,000 0.0% of portfolio	23,903	Q1 2025 Reduced 23.63%
KRNY Kearny Financial Corp.	$442M	$322,000 0.0% of portfolio	51,564	Q1 2025 Reduced 13.29%
NFBK Northfield Bancorp, Inc.	$548M	$298,000 0.0% of portfolio	27,406	Q1 2025 Reduced 15.11%
GSBC Great Southern Bancorp, Inc.	$740M	$276,000 0.0% of portfolio	4,987	Q1 2025 Added 24.58%
MSBI Midland States Bancorp, Inc.	$408M	$266,000 0.0% of portfolio	15,585	Q1 2025 Reduced 0.35%
HONE Harbor One Bancorp, Inc.	$603M	$259,000 0.0% of portfolio	25,062	Q1 2025 Reduced 31.46%
CLBK Columbia Financial, Inc.	$1.62B	$208,000 0.0% of portfolio	13,886	Q1 2025 Reduced 10.48%

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