Verition Fund Management LLC Banks—Regional

Verition Fund Management LLC

$19.9 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SBSI Southside Bancshares Inc	$984M	$471,000 0.0% of portfolio	16,295	Q1 2025 Added 97.06%
FMBH First Mid Bancshares, Inc.	$796M	$462,000 0.0% of portfolio	13,238	Q1 2025 New
LKFN Lakeland Financial Corp	$1.63B	$413,000 0.0% of portfolio	6,956	Q1 2025 Reduced 7.19%
HTBI Home Trust Bancshares, Inc.	$532M	$405,000 0.0% of portfolio	11,925	Q1 2025 New
BCH Bank Of Chile	$14.2B	$387,000 0.0% of portfolio	14,629	Q1 2025 Added 30.34%
FFIN First Financial Bankshares Inc	$5.26B	$380,000 0.0% of portfolio	10,581	Q1 2025 Reduced 50.87%
IFS Intercorp Financial Services Inc.	$4.25B	$375,000 0.0% of portfolio	11,338	Q1 2025 Reduced 44.73%
HFWA Heritage Financial Corp	$816M	$372,000 0.0% of portfolio	15,309	Q1 2025 Reduced 34.47%
MBWM Mercantile Bank Corp	$761M	$369,000 0.0% of portfolio	8,498	Q1 2025 Added 83.38%
TOWN Towne Bank (Va)	$2.6B	$368,000 0.0% of portfolio	10,788	Q1 2025 Reduced 42.31%
COLB Columbia Banking System, Inc.	$1.84B	$358,000 0.0% of portfolio	14,369	Q1 2025 Reduced 71.02%
SUPV Grupo Supervielle S.A.	$926M	$331,000 0.0% of portfolio	25,368	Q1 2025 Reduced 44.32%
NBN Northeast Bk Lewiston Me Com	$723M	$329,000 0.0% of portfolio	3,595	Q1 2025 Reduced 58.78%
BSAC Banco Santander Chile	$11.2B	$327,000 0.0% of portfolio	14,384	Q1 2025 New
SMBK Smartfinancial Inc.	$601M	$317,000 0.0% of portfolio	10,210	Q1 2025 New
AX Axos Financial, Inc.	$5.07B	$311,000 0.0% of portfolio	4,831	Q1 2025 Reduced 80.05%
FMNB Farmers National Banc Corp	$456M	$301,000 0.0% of portfolio	23,130	Q1 2025 New
HAFC Hanmi Financial Corp	$704M	$301,000 0.0% of portfolio	13,313	Q1 2025 New
FFWM First Foundation Inc.	$288M	$300,000 0.0% of portfolio	57,808	Q1 2025 Reduced 44.29%
FIBK First Interstate Bancsystem Inc	$3.08B	$296,000 0.0% of portfolio	10,348	Q1 2025 New
SMBC Southern Missouri Bancorp, Inc.	$529M	$290,000 0.0% of portfolio	5,590	Q1 2025 New
CPF Central Pacific Financial Corp	$759M	$285,000 0.0% of portfolio	10,570	Q1 2025 Reduced 22.56%
WF Woori Financial Group Inc.	$13.4B	$285,000 0.0% of portfolio	8,548	Q1 2025 Added 9.31%
SASR Sandy Spring Bancorp Inc	$1.25B	$282,000 0.0% of portfolio	10,118	Q1 2025 Added 44.79%
NBHC National Bank Holdings Corp	$1.48B	$275,000 0.0% of portfolio	7,206	Q1 2025 Reduced 1.17%
WASH Washington Trust Bancorp Inc	$476M	$252,000 0.0% of portfolio	8,192	Q1 2025 Reduced 31.36%
CCBG Capital City Bank Group Inc	$694M	$251,000 0.0% of portfolio	6,980	Q1 2025 New
SRCE 1 St Source Corp	$1.53B	$247,000 0.0% of portfolio	4,131	Q1 2025 New
PFBC Preferred Bank	$1.35B	$238,000 0.0% of portfolio	2,855	Q1 2025 New
PEBO Peoples Bancorp Inc	$819M	$237,000 0.0% of portfolio	8,005	Q1 2025 New
UVSP Univest Financial Corp	$866M	$227,000 0.0% of portfolio	8,013	Q1 2025 New
EQBK Equity Bancshares Inc	$559M	$222,000 0.0% of portfolio	6,364	Q1 2025 New
OBNK Origin Bancorp, Inc.	$989M	$220,000 0.0% of portfolio	6,829	Q1 2025 Reduced 43.63%
FSBC Five Star Bancorp	$512M	$218,000 0.0% of portfolio	7,845	Q1 2025 New
CHCO City Holding CO	$1.93B	$202,000 0.0% of portfolio	1,723	Q1 2025 Reduced 17.2%
HBNC Horizon Bancorp Inc	$673M	$176,000 0.0% of portfolio	11,701	Q1 2025 Reduced 8.66%
CFFN Capitol Federal Financial, Inc.	$868M	$136,000 0.0% of portfolio	24,369	Q1 2025 Reduced 70.18%

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