Rafferty Asset Management, LLC Banks—Regional

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CATY Cathay General Bancorp	$3.49B	$3.16 Million 0.01% of portfolio	73,624	Q3 2024 Reduced 32.9%
CVBF Cvb Financial Corp	$2.91B	$3.15 Million 0.01% of portfolio	176,984	Q3 2024 Reduced 26.44%
WAFD Washington Federal Inc	$1.94B	$3.15 Million 0.01% of portfolio	90,382	Q3 2024 Reduced 31.96%
INDB Independent Bank Corp	$3.06B	$3.14 Million 0.01% of portfolio	53,171	Q3 2024 Reduced 36.72%
UCBI United Community Banks Inc	$3.11B	$3.14 Million 0.01% of portfolio	107,175	Q3 2024 Reduced 37.81%
SFBS Servis First Bancshares, Inc.	$4.93B	$3.02 Million 0.01% of portfolio	37,527	Q3 2024 Reduced 28.23%
IBOC International Bancshares Corp	$4.1B	$3.01 Million 0.01% of portfolio	50,357	Q3 2024 Reduced 29.22%
FHB First Hawaiian, Inc.	$3.53B	$2.97 Million 0.01% of portfolio	128,219	Q3 2024 Reduced 39.75%
RNST Renasant Corp	$2.18B	$2.83 Million 0.01% of portfolio	86,954	Q3 2024 Added 27.65%
WSFS Wsfs Financial Corp	$3.47B	$2.79 Million 0.01% of portfolio	54,779	Q3 2024 Reduced 28.2%
PPBI Pacific Premier Bancorp Inc	$2.46B	$2.79 Million 0.01% of portfolio	110,877	Q3 2024 Reduced 36.53%
IBTX Independent Bank Group, Inc.	$2.5B	$2.74 Million 0.01% of portfolio	47,579	Q3 2024 Reduced 38.49%
HTLF Heartland Financial Usa Inc	$2.74B	$2.66 Million 0.01% of portfolio	46,925	Q3 2024 Reduced 38.11%
SBCF Seacoast Banking Corp Of Florida	$1.75B	$2.56 Million 0.01% of portfolio	96,069	Q3 2024 Reduced 25.68%
BANR Banner Corp	$2.42B	$2.38 Million 0.01% of portfolio	39,999	Q3 2024 Reduced 28.79%
CASH Meta Financial Group Inc	$2.32B	$2.33 Million 0.01% of portfolio	35,304	Q3 2024 Reduced 31.39%
NBHC National Bank Holdings Corp	$1.62B	$2.31 Million 0.01% of portfolio	54,827	Q3 2024 Added 12.74%
HTH Hilltop Holdings Inc.	$1.95B	$2.28 Million 0.01% of portfolio	70,957	Q3 2024 Reduced 11.99%
SFNC Simmons First National Corp	$2.88B	$2.21 Million 0.01% of portfolio	102,565	Q3 2024 Reduced 31.32%
OFG Ofg Bancorp	$2.03B	$2.2 Million 0.01% of portfolio	49,049	Q3 2024 Reduced 26.77%
FFBC First Financial Bancorp	$2.66B	$2.09 Million 0.01% of portfolio	82,788	Q3 2024 Reduced 23.17%
TBK Triumph Bancorp, Inc.	$1.57B	$2.02 Million 0.01% of portfolio	31,378	Q3 2024 Reduced 33.78%
TRMK Trustmark Corp	$2.3B	$2 Million 0.01% of portfolio	62,904	Q3 2024 Reduced 22.6%
FCF First Commonwealth Financial Corp	$1.56B	$1.9 Million 0.01% of portfolio	110,605	Q3 2024 Reduced 22.68%
FRME First Merchants Corp	$2.63B	$1.89 Million 0.01% of portfolio	50,908	Q3 2024 Reduced 37.87%
NWBI Northwest Bancshares, Inc.	$1.68B	$1.87 Million 0.01% of portfolio	140,116	Q3 2024 Reduced 40.81%
SASR Sandy Spring Bancorp Inc	$1.51B	$1.87 Million 0.01% of portfolio	59,545	Q3 2024 Reduced 38.04%
HOPE Hope Bancorp Inc	$1.39B	$1.87 Million 0.01% of portfolio	148,488	Q3 2024 Reduced 23.18%
VBTX Veritex Holdings, Inc.	$1.45B	$1.82 Million 0.01% of portfolio	69,356	Q3 2024 Reduced 43.31%
PRK Park National Corp	$2.76B	$1.8 Million 0.01% of portfolio	10,725	Q3 2024 Reduced 20.69%
BHLB Berkshire Hills Bancorp Inc	$1.32B	$1.68 Million 0.01% of portfolio	62,510	Q3 2024 Reduced 15.56%
NBTB Nbt Bancorp Inc	$2.04B	$1.66 Million 0.01% of portfolio	37,523	Q3 2024 Reduced 30.3%
TOWN Towne Bank (Va)	$2.6B	$1.65 Million 0.01% of portfolio	49,825	Q3 2024 Reduced 40.21%
LOB Live Oak Bancshares, Inc.	$1.56B	$1.59 Million 0.01% of portfolio	33,600	Q3 2024 Reduced 30.59%
LKFN Lakeland Financial Corp	$1.72B	$1.56 Million 0.01% of portfolio	24,021	Q3 2024 Reduced 24.69%
BANF Bancfirst Corp	$3.91B	$1.55 Million 0.01% of portfolio	14,711	Q3 2024 Reduced 27.3%
FBMS First Bancshares Inc	$921M	$1.52 Million 0.01% of portfolio	47,425	Q3 2024 Reduced 13.12%
WSBC Wesbanco Inc	$2.08B	$1.45 Million 0.01% of portfolio	48,863	Q3 2024 Reduced 20.7%
EGBN Eagle Bancorp Inc	$841M	$1.44 Million 0.0% of portfolio	63,846	Q3 2024 Reduced 45.47%
FBNC First Bancorp	$1.58B	$1.36 Million 0.0% of portfolio	32,819	Q3 2024 Reduced 26.16%
EFSC Enterprise Financial Services Corp	$2.23B	$1.32 Million 0.0% of portfolio	25,785	Q3 2024 Reduced 30.81%
CHCO City Holding CO	$1.75B	$1.31 Million 0.0% of portfolio	11,148	Q3 2024 Reduced 37.12%
FBK Fb Financial Corp	$2.48B	$1.31 Million 0.0% of portfolio	27,825	Q3 2024 Reduced 27.05%
PFBC Preferred Bank	$1.31B	$1.26 Million 0.0% of portfolio	15,747	Q3 2024 Reduced 39.61%
OCFC Oceanfirst Financial Corp	$1.06B	$1.25 Million 0.0% of portfolio	67,318	Q3 2024 Reduced 24.19%
WABC Westamerica Bancorporation	$1.39B	$1.19 Million 0.0% of portfolio	24,109	Q3 2024 Reduced 39.85%
BRKL Brookline Bancorp Inc	$940M	$1.17 Million 0.0% of portfolio	115,785	Q3 2024 Reduced 11.12%
DCOM Dime Community Bancshares, Inc.	$1.2B	$1.15 Million 0.0% of portfolio	40,018	Q3 2024 Reduced 35.99%
STBA S&T Bancorp Inc	$1.54B	$1.14 Million 0.0% of portfolio	27,182	Q3 2024 Reduced 41.44%
QCRH Qcr Holdings Inc	$1.31B	$1.07 Million 0.0% of portfolio	14,425	Q3 2024 Reduced 10.16%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.