Position in AMTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$549,598
-$5,435 QoQ
Shares Held
21,536
-14.5% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 144 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Rafferty Asset Management, LLC holds $398,413,908 across 160 Banks - Regional names. AMTB ranks #121 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
116,979 | $28,802,569 | |
| 2 | USB |
US Bancorp De
|
452,207 | $27,313,302 | |
| 3 | TFC |
Truist Financial Corp
|
431,227 | $21,483,729 | |
| 4 | FITB |
Fifth Third Bancorp
|
264,034 | $14,883,596 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
792,358 | $14,048,507 | |
| 6 | MTB |
M&T Bank Corp
|
57,832 | $13,764,594 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
175,511 | $12,298,055 | |
| 8 | RF |
Regions Financial Corp
|
367,501 | $11,098,530 |
All Filings in AMTB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $549,598 | 21,536 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $555,033 | 25,183 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $740,014 | 37,930 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $656,490 | 34,068 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $576,049 | 31,599 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $660,273 | 31,990 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $736,863 | 32,881 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $592,974 | 27,748 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $583,866 | 25,721 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $469,363 | 20,153 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $340,835 | 13,872 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $229,950 | 13,377 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||