Ameris Bancorp

NPORT-P false 0001039803 XXXXXXXX S000003964 C000011091 ProFunds 811-08239 0001039803 549300HM4OOUYSE5DP77 7272 Wisconsin Avenue 21st Floor Bethesda 20814 240-497-6400 PROFUND VP BANKS S000003964 7WWNYF1HO6M5K3H1G016 2025-12-31 2025-03-31 N 4632104.85 153332.42 4478772.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 59969.29 N Dow Jones U.S. Banks Index DJUSBK Ameris Bancorp PBJHNT51T5V6G5UQFV42 Ameris Bancorp 03076K108 821.00000000 NS USD 47264.97000000 1.055310818728 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 Apollo Global Management Inc. 03769M106 344.00000000 NS USD 47107.36000000 1.051791774113 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp. 045487105 2141.00000000 NS USD 48236.73000000 1.077007835381 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A Atlantic Union Bancshares Corp 04911A107 1447.00000000 NS USD 45059.58000000 1.006069870801 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 Axos Financial, Inc. 05465C100 742.00000000 NS USD 47873.84000000 1.068905392007 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 BOK Financial Corp. 05561Q201 459.00000000 NS USD 47804.85000000 1.067365014569 Long EC CORP US N 1 N N N BancFirst Corp. 549300EJEHGBP4IO2J30 BancFirst Corp. 05945F103 333.00000000 NS USD 36586.71000000 0.816891471308 Long EC CORP US N 1 N N N Bancorp Inc N/A Bancorp, Inc./The 05969A105 914.00000000 NS USD 48295.76000000 1.078325830455 Long EC CORP US N 1 N N N Banc Of California Inc. 549300ZKWUJDP6LJ1X87 Banc of California, Inc. 05990K106 3386.00000000 NS USD 48047.34000000 1.072779221336 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 1162.00000000 NS USD 48490.26000000 1.082668538262 Long EC CORP US N 1 N N N Bank of Hawaii Corp. 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corp. 062540109 697.00000000 NS USD 48072.09000000 1.073331828114 Long EC CORP US N 1 N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp./The 064058100 574.00000000 NS USD 48141.38000000 1.074878903816 Long EC CORP US N 1 N N N Bank OZK Little Rock Arkansas 549300VYK2WBD7SST478 Bank OZK 06417N103 1056.00000000 NS USD 45883.20000000 1.024459284706 Long EC CORP US N 1 N N N BankUnited Inc. 96OVUWEW5D4YX6PFXD91 BankUnited, Inc. 06652K103 1391.00000000 NS USD 47906.04000000 1.069624339006 Long EC CORP US N 1 N N N Banner Corp N/A Banner Corp. 06652V208 733.00000000 NS USD 46743.41000000 1.043665663539 Long EC CORP US N 1 N N N N/A N/A VPBK_SPSIBK_GOLDMAN N/A 97.00000000 OU USD -3130.54000000 -0.06989727763 Long DE US N 2 GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 DOW JONES U.S. BANKS INDEX SPSIBK Index This swap is not based on custom baskets or indices Y SPSIBK Index 2025-03-24 0.00000000 USD 0.00000000 USD 113682.06000000 USD -3130.54000000 N N N N/A N/A VPBK_SPSIBK_GOLDMAN N/A -24.00000000 OU USD -223.25000000 -0.00498462477 Short DE US N 2 GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 DOW JONES U.S. BANKS INDEX SPSIBK Index This swap is not based on custom baskets or indices Y SPSIBK Index 2025-03-24 0.00000000 USD 0.00000000 USD -28127.52000000 USD -223.25000000 N N N CVB Financial N/A CVB Financial Corp. 126600105 2493.00000000 NS USD 46020.78000000 1.027531108563 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 Cadence Bank 12740C103 1575.00000000 NS USD 47817.00000000 1.067636294260 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 Cathay General Bancorp 149150104 1090.00000000 NS USD 46902.70000000 1.047222218432 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 682.00000000 NS USD 48415.18000000 1.080992186066 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 1146.00000000 NS USD 46951.62000000 1.048314482010 Long EC CORP US N 1 N N N Columbia Banking System Inc. N/A Columbia Banking System, Inc. 197236102 1929.00000000 NS USD 48109.26000000 1.074161743020 Long EC CORP US N 1 N N N Comerica Incorporated I9Q57JVPWHHZ3ZGBW498 Comerica, Inc. 200340107 803.00000000 NS USD 47425.18000000 1.058887914963 Long EC CORP US N 1 N N N Commerce Bancshares Inc N/A Commerce Bancshares, Inc. 200525103 777.00000000 NS USD 48352.71000000 1.079597384232 Long EC CORP US N 1 N N N Community Financial System Inc 5299008N6YHE6GCP1E80 Community Bank System, Inc. 203607106 688.00000000 NS USD 39119.68000000 0.873446476940 Long EC CORP US N 1 N N N Corebridge Financial Inc. 549300XY1661QCIA7J65 Corebridge Financial Inc 21871X109 1462.00000000 NS USD 46155.34000000 1.030535503229 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc. 229899109 376.00000000 NS USD 47075.20000000 1.051073720215 Long EC CORP US N 1 N N N East West Bancorp Inc N/A East West Bancorp, Inc. 27579R104 543.00000000 NS USD 48739.68000000 1.088237474927 Long EC CORP US N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 Eastern Bankshares Inc 27627N105 2957.00000000 NS USD 48494.80000000 1.082769905324 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 902.00000000 NS USD 46985.18000000 1.049063794473 Long EC CORP US N 1 N N N F N B Corp (Pennsylvania) PCYSKIGYNYFDTBLVZU83 F.N.B. Corp. 302520101 3497.00000000 NS USD 47034.65000000 1.050168338202 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 1203.00000000 NS USD 47157.60000000 1.052913510053 Long EC CORP US N 1 N N N First Bancorp Puerto Rico N/A First BanCorp. (Puerto Rico) 318672706 2640.00000000 NS USD 50608.80000000 1.129970338769 Long EC CORP PR N 1 N N N First Citizens Bancshares Inc (North Carolina) 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc. 31946M103 26.00000000 NS USD 48207.12000000 1.076346716727 Long EC CORP US N 1 N N N First Financial Bancorp. 549300D3F5B3EZMY7P77 First Financial Bancorp 320209109 1289.00000000 NS USD 32199.22000000 0.718929584015 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 First Financial Bankshares, Inc. 32020R109 1323.00000000 NS USD 47522.16000000 1.061053240429 Long EC CORP US N 1 N N N First Horizon Corporation TF3RXI1ZB1TQ30H9JV10 First Horizon National Corp. 320517105 2475.57000000 NS USD 48075.66000000 1.073411537455 Long EC CORP US N 1 N N N First Hawaiian Inc. 5493002DJSH46F5OLV06 First Hawaiian, Inc. 32051X108 1890.00000000 NS USD 46191.60000000 1.031345100067 Long EC CORP US N 1 N N N First Interstate Bancsystem Inc. 549300WRWYTYX0RCNJ43 FIRST INTERSTATE BANCSYSTEM, INC. 32055Y201 1640.00000000 NS USD 46986.00000000 1.049082103061 Long EC CORP US N 1 N N N First Merchants Corporation TZTBT0OTGQ2FEK6XMX94 First Merchants Corp. 320817109 733.00000000 NS USD 29642.52000000 0.661844745704 Long EC CORP US N 1 N N N Fulton Financial Corporation 5493005QLZ6O1BNC0C11 Fulton Financial Corp. 360271100 2627.00000000 NS USD 47522.43000000 1.061059268867 Long EC CORP US N 1 N N N Glacier Bancorp Inc. 549300SMJAUKZB5D7V74 Glacier Bancorp, Inc. 37637Q105 1048.00000000 NS USD 46342.56000000 1.034715666497 Long EC CORP US N 1 N N N Hancock Whitney Corporation 549300GRNBWY8HIICT41 Hancock Whitney Corporation 410120109 921.00000000 NS USD 48306.45000000 1.078564511928 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 Hilltop Holdings, Inc. 432748101 1157.00000000 NS USD 35230.65000000 0.786613978509 Long EC CORP US N 1 N N N Home BancShares Inc. N/A Home BancShares, Inc. 436893200 1662.00000000 NS USD 46984.74000000 1.049053970353 Long EC CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 3187.00000000 NS USD 47836.87000000 1.068079942610 Long EC CORP US N 1 N N N Independent Bank Corp. 549300C5K3W8THR3GE10 Independent Bank Corp. 453836108 755.00000000 NS USD 47300.75000000 1.056109698344 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 International Bancshares Corp. 459044103 755.00000000 NS USD 47610.30000000 1.063021190384 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 203.00000000 NS USD 49795.90000000 1.111820276164 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 Jackson Financial Corp. 46817M107 576.00000000 NS USD 48257.28000000 1.077466666463 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 2995.00000000 NS USD 47890.05000000 1.069267321537 Long EC CORP US N 1 N N N Lakeland Financial Corp. N/A Lakeland Financial Corp. 511656100 372.00000000 NS USD 22111.68000000 0.493699564905 Long EC CORP US N 1 N N N M&T Bank Corporation 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 269.00000000 NS USD 48083.75000000 1.073592167307 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 MGIC Investment Corp. 552848103 2052.00000000 NS USD 50848.56000000 1.135323591335 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 Meta Financial Group, Inc. 59100U108 617.00000000 NS USD 45010.15000000 1.004966220174 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 Mr Cooper Group, Inc. 62482R107 461.00000000 NS USD 55135.60000000 1.231042676575 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A NBT Bancorp, Inc. 628778102 655.00000000 NS USD 28099.50000000 0.627392894798 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 NMI Holdings, Inc. 629209305 1342.00000000 NS USD 48379.10000000 1.080186608186 Long EC CORP US N 1 N N N Flagstar Financial, Inc. 529900HVXOTLY61GL030 Flagstar Financial Inc 649445400 3976.00000000 NS USD 46201.12000000 1.031557658311 Long EC CORP US N 1 N N N Northern Trust Corporation 549300GLF98S992BC502 Northern Trust Corp. 665859104 472.00000000 NS USD 46562.80000000 1.039633085354 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 OFG Bancorp 67103X102 1094.00000000 NS USD 43781.88000000 0.977541964551 Long EC CORP PR N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 Old National Bancorp 680033107 2249.00000000 NS USD 47656.31000000 1.064048480802 Long EC CORP US N 1 N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. 693475105 271.00000000 NS USD 47633.67000000 1.063542985147 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 Pacific Premier Bancorp, Inc. 69478X105 1809.00000000 NS USD 38567.88000000 0.861126136743 Long EC CORP US N 1 N N N Pennymac Financial Services Inc 549300W1D516HBDEU871 PennyMac Financial Services, Inc. 70932M107 483.00000000 NS USD 48353.13000000 1.079606761801 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc. 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 457.00000000 NS USD 48460.28000000 1.081999158416 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 Popular, Inc. 733174700 532.00000000 NS USD 49140.84000000 1.097194393509 Long EC CORP PR N 1 N N N Prosperity Bancshares Inc N/A Prosperity Bancshares, Inc. 743606105 660.00000000 NS USD 47104.20000000 1.051721219066 Long EC CORP US N 1 N N N Provident Financial Services Inc. 529900JOSO3SXEDVE477 Provident Financial Services, Inc. 74386T105 1912.00000000 NS USD 32829.04000000 0.732991919395 Long EC CORP US N 1 N N N Radian Group Inc. 54930005OUP720S5U385 Radian Group, Inc. 750236101 1501.00000000 NS USD 49638.07000000 1.108296319489 Long EC CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 2202.00000000 NS USD 47849.46000000 1.068361046421 Long EC CORP US N 1 N N N Renasant Corp. 549300OVE6OZHW2UUH81 Renasant Corp. 75970E107 1377.00000000 NS USD 46721.61000000 1.043178923024 Long EC CORP US N 1 N N N Rocket Companies Inc N/A Rocket Cos, Inc. 77311W101 3254.00000000 NS USD 39275.78000000 0.876931806959 Long EC CORP US N 1 N N N Seacoast Banking Corporation Of Florida 549300V6IC06XYQYPG88 Seacoast Banking Corp. of Florida 811707801 1234.00000000 NS USD 31750.82000000 0.708917912134 Long EC CORP US N 1 N N N ServisFirst Bancshares, Inc. N/A ServisFirst Bancshares, Inc. 81768T108 568.00000000 NS USD 46916.80000000 1.047537036839 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 Simmons First National Corp. 828730200 1852.00000000 NS USD 38021.56000000 0.848928151502 Long EC CORP US N 1 N N N SouthState Corp. 549300JZUANXM0YQ4W53 South State Corp. 840441109 514.00000000 NS USD 47709.48000000 1.065235636453 Long EC CORP US N 1 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 Synovus Financial Corp 87161C501 1035.00000000 NS USD 48375.90000000 1.080115160037 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc. 88224Q107 643.00000000 NS USD 48032.10000000 1.072438949527 Long EC CORP US N 1 N N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 Triumph Bancorp, Inc. 89679E300 540.00000000 NS USD 31212.00000000 0.696887383492 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 1164.00000000 NS USD 47898.60000000 1.069458222060 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 Trustmark Corp. 898402102 910.00000000 NS USD 31385.90000000 0.700770143840 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 UMB Financial Corp. 902788108 468.00000000 NS USD 47314.80000000 1.056423400373 Long EC CORP US N 1 N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 1112.00000000 NS USD 46948.64000000 1.048247945922 Long EC CORP US N 1 N N N United Community Banks Inc.(South Carolina) 549300GVW0FV66X3U703 United Community Banks, Inc. 90984P303 1631.00000000 NS USD 45880.03000000 1.024388506383 Long EC CORP US N 1 N N N United Bankshares Inc 5299005O3BAMJ9Z92V62 United Bankshares, Inc. 909907107 1355.00000000 NS USD 46977.85000000 1.048900133557 Long EC CORP US N 1 N N N Valley National Bancorp. 549300ET52S1UBIB9762 Valley National Bancorp 919794107 5335.00000000 NS USD 47428.15000000 1.058954227777 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 Voya Financial, Inc. 929089100 701.00000000 NS USD 47499.76000000 1.060553103386 Long EC CORP US N 1 N N N WSFS Financial Corporation 549300SU7VQHD6QRG886 WSFS Financial Corp. 929328102 892.00000000 NS USD 46268.04000000 1.033051817727 Long EC CORP US N 1 N N N Walker & Dunlop Inc. N/A Walker & Dunlop, Inc. 93148P102 537.00000000 NS USD 45838.32000000 1.023457224416 Long EC CORP US N 1 N N N WaFd Inc N/A Washington Federal, Inc. 938824109 1611.00000000 NS USD 46042.38000000 1.028013383569 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 933.00000000 NS USD 48096.15000000 1.073869028884 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 673.00000000 NS USD 48314.67000000 1.078748044360 Long EC CORP US N 1 N N N Wesbanco Inc N/A WesBanco, Inc. 950810101 1496.00000000 NS USD 46316.16000000 1.034126219268 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638109 612.00000000 NS USD 47019.96000000 1.049840346543 Long EC CORP US N 1 N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 Wintrust Financial Corp. 97650W108 422.00000000 NS USD 47458.12000000 1.059623384347 Long EC CORP US N 1 N N N Zions Bancorporation Natl Assn Global Bank 8WH0EE09O9V05QJZ3V89 Zions Bancorporation 989701107 967.00000000 NS USD 48214.62000000 1.076514173326 Long EC CORP US N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 Essent Group Ltd. G3198U102 859.00000000 NS USD 49581.48000000 1.107032803629 Long EC CORP BM N 1 N N N 2025-03-31 ProFund VP Banks Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer XXXX