Exodus Point Capital Management, LP Banks—Regional

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RNST Renasant Corp	$1.89B	$787,000 0.0% of portfolio	24,204	Q3 2024 Reduced 19.19%
SBSI Southside Bancshares Inc	$963M	$759,000 0.0% of portfolio	22,714	Q3 2024 Reduced 52.01%
OZK Bank Ozk	$4.93B	$739,000 0.0% of portfolio	17,196	Q3 2024 Reduced 72.06%
CVBF Cvb Financial Corp	$2.74B	$685,000 0.0% of portfolio	38,416	Q3 2024 New
BPOP Popular, Inc.	$6.73B	$661,000 0.0% of portfolio	6,594	Q3 2024 New
HFWA Heritage Financial Corp	$810M	$648,000 0.0% of portfolio	29,744	Q3 2024 Reduced 34.45%
FFWM First Foundation Inc.	$319M	$628,000 0.0% of portfolio	100,562	Q3 2024 New
TMP Tompkins Financial Corp	$912M	$526,000 0.0% of portfolio	9,104	Q3 2024 Added 39.18%
CLBK Columbia Financial, Inc.	$1.64B	$523,000 0.0% of portfolio	30,630	Q3 2024 Added 47.36%
BOKF Bok Financial Corp	$7.03B	$486,000 0.0% of portfolio	4,649	Q3 2024 New
NBTB Nbt Bancorp Inc	$1.94B	$483,000 0.0% of portfolio	10,918	Q3 2024 New
CFR Cullen/Frost Bankers, Inc.	$8.5B	$482,000 0.0% of portfolio	4,312	Q3 2024 New
NFBK Northfield Bancorp, Inc.	$526M	$464,000 0.0% of portfolio	40,043	Q3 2024 Reduced 23.82%
CCB Coastal Financial Corp	$1.03B	$462,000 0.0% of portfolio	8,553	Q3 2024 New
AMTB Amerant Bancorp Inc.	$680M	$430,000 0.0% of portfolio	20,127	Q3 2024 Reduced 0.11%
WASH Washington Trust Bancorp Inc	$508M	$423,000 0.0% of portfolio	13,122	Q3 2024 New
PEBK Peoples Bancorp Of North Carolina Inc	$161M	$406,000 0.0% of portfolio	15,990	Q3 2024 New
TRST Trustco Bank Corp N Y	$582M	$393,000 0.0% of portfolio	11,887	Q3 2024 Added 15.71%
AUB Atlantic Union Bankshares Corp	$2.61B	$371,000 0.0% of portfolio	9,846	Q3 2024 New
LOB Live Oak Bancshares, Inc.	$1.62B	$363,000 0.0% of portfolio	7,665	Q3 2024 New
FFNW First Financial Northwest, Inc.	$188M	$353,000 0.0% of portfolio	15,669	Q3 2024 New
UBSI United Bankshares Inc	$4.81B	$350,000 0.0% of portfolio	9,428	Q3 2024 Reduced 84.5%
FRME First Merchants Corp	$2.25B	$348,000 0.0% of portfolio	9,350	Q3 2024 New
LKFN Lakeland Financial Corp	$1.67B	$346,000 0.0% of portfolio	5,315	Q3 2024 New
KEY Keycorp	$15.6B	$333,000 0.0% of portfolio	19,862	Q3 2024 New
TFSL Tfs Financial Corp	$3.4B	$318,000 0.0% of portfolio	24,749	Q3 2024 Reduced 2.88%
CAC Camden National Corp	$605M	$305,000 0.0% of portfolio	7,382	Q3 2024 New
BCAL Southern Calif Bancorp Com	$266M	$304,000 0.0% of portfolio	20,551	Q3 2024 New
BFC Bank First Corp	$846M	$289,000 0.0% of portfolio	3,183	Q3 2024 Added 21.03%
HONE Harbor One Bancorp, Inc.	$552M	$284,000 0.0% of portfolio	21,905	Q3 2024 Reduced 18.87%
MBWM Mercantile Bank Corp	$661M	$281,000 0.0% of portfolio	6,426	Q3 2024 Added 10.79%
IBTX Independent Bank Group, Inc.	$2.5B	$262,000 0.0% of portfolio	4,538	Q3 2024 New
NIC Nicolet Bankshares Inc	$1.48B	$258,000 0.0% of portfolio	2,697	Q3 2024 New
CNOB Connect One Bancorp, Inc.	$844M	$227,000 0.0% of portfolio	9,080	Q3 2024 New
KRNY Kearny Financial Corp.	$455M	$190,000 0.0% of portfolio	27,619	Q3 2024 Added 45.86%
OSBC Old Second Bancorp Inc	$770M	$173,000 0.0% of portfolio	11,065	Q3 2024 New

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