Verition Fund Management LLC Banks—Regional

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TCBI Texas Capital Bancshares Inc	$3.87B	$529,000 0.0% of portfolio	7,414	Q3 2024 New
AX Axos Financial, Inc.	$4.25B	$524,000 0.0% of portfolio	8,337	Q3 2024 Reduced 60.45%
CBSH Commerce Bancshares Inc	$7.45B	$513,000 0.0% of portfolio	8,641	Q3 2024 New
FCNCA First Citizens Bancshares Inc	$31.7B	$513,000 0.0% of portfolio	279	Q3 2024 Reduced 95.62%
ZION Zions Bancorporation, National Association	$8.29B	$479,000 0.0% of portfolio	10,158	Q2 2024 Reduced 32.9%
GBCI Glacier Bancorp, Inc.	$5.49B	$457,000 0.0% of portfolio	10,002	Q3 2024 New
WABC Westamerica Bancorporation	$1.38B	$444,000 0.0% of portfolio	9,001	Q3 2024 New
HFWA Heritage Financial Corp	$850M	$352,000 0.0% of portfolio	16,171	Q3 2024 Added 35.56%
MCB Metropolitan Bank Holding Corp.	$647M	$344,000 0.0% of portfolio	6,553	Q3 2024 Added 11.96%
FIBK First Interstate Bancsystem Inc	$3.36B	$339,000 0.0% of portfolio	11,065	Q3 2024 New
SUPV Grupo Supervielle S.A.	$1.61B	$324,000 0.0% of portfolio	45,632	Q3 2024 New
CFFN Capitol Federal Financial, Inc.	$814M	$317,000 0.0% of portfolio	54,323	Q3 2024 New
LKFN Lakeland Financial Corp	$1.74B	$306,000 0.0% of portfolio	4,704	Q3 2024 New
PFC Premier Financial Corp	$898M	$298,000 0.0% of portfolio	12,687	Q3 2024 Added 23.27%
SNV Synovus Financial Corp	$7.62B	$294,000 0.0% of portfolio	6,618	Q3 2024 New
FHB First Hawaiian, Inc.	$3.26B	$283,000 0.0% of portfolio	12,264	Q3 2024 New
HOMB Home Bancshares Inc	$5.77B	$277,000 0.0% of portfolio	10,256	Q3 2024 Reduced 18.92%
HOPE Hope Bancorp Inc	$1.45B	$266,000 0.0% of portfolio	21,220	Q3 2024 New
FBP First Bancorp	$3.43B	$257,000 0.0% of portfolio	12,158	Q3 2024 New
BOH Bank Of Hawaii Corp	$2.85B	$248,000 0.0% of portfolio	3,962	Q3 2024 New
TBK Triumph Bancorp, Inc.	$1.57B	$247,000 0.0% of portfolio	3,853	Q3 2024 Added 44.25%
MBIN Merchants Bancorp	$1.56B	$240,000 0.0% of portfolio	5,342	Q3 2024 Reduced 45.54%
SFNC Simmons First National Corp	$2.77B	$237,000 0.0% of portfolio	11,021	Q3 2024 New
FBMS First Bancshares Inc	$855M	$235,000 0.0% of portfolio	7,335	Q3 2024 New
SBCF Seacoast Banking Corp Of Florida	$1.65B	$229,000 0.0% of portfolio	8,622	Q3 2024 New
CFB Crossfirst Bankshares, Inc.	$716M	$228,000 0.0% of portfolio	13,700	Q3 2024 New
FFBC First Financial Bancorp	$2.51B	$225,000 0.0% of portfolio	8,943	Q3 2024 New
AUB Atlantic Union Bankshares Corp	$2.76B	$214,000 0.0% of portfolio	5,698	Q3 2024 New
RNST Renasant Corp	$2.04B	$210,000 0.0% of portfolio	6,472	Q3 2024 New
SFBS Servis First Bancshares, Inc.	$4.56B	$207,000 0.0% of portfolio	2,584	Q3 2024 New
BRKL Brookline Bancorp Inc	$902M	$203,000 0.0% of portfolio	20,183	Q3 2024 Reduced 54.62%
FFWM First Foundation Inc.	$348M	$191,000 0.0% of portfolio	30,700	Q3 2024 Reduced 16.13%
KEY Keycorp	$16B	$172,000 0.0% of portfolio	10,309	Q3 2024 Reduced 99.53%
SHG Shinhan Financial Group CO LTD	$17.8B	$165,000 0.0% of portfolio	4,771	Q3 2024 New
HTBK Heritage Commerce Corp	$557M	$133,000 0.0% of portfolio	13,501	Q3 2024 New
BSBR Banco Santander (Brasil) S.A.	$30.4B	$100,000 0.0% of portfolio	19,208	Q3 2024 New

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