Position in ASB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,733,170
-$1,095,667 QoQ
Shares Held
121,325
-35.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 396 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASB 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. ASB ranks #17 (0.9% 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 ASB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,733,170 | 121,325 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,828,837 | 186,730 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,147,237 | 238,635 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,475,654 | 251,873 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,449,189 | 223,419 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,648,428 | 250,707 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,511,770 | 272,459 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,329,076 | 293,829 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,245,285 | 389,848 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,254,204 | 337,248 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,424,861 | 440,620 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,938,499 | 230,187 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,964,005 | 367,468 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,110,324 | 172,988 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,633,617 | 70,750 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,552,525 | 77,317 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,731,157 | 94,806 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,299,585 | 144,973 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,419,606 | 151,377 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,782,643 | 176,594 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,037,486 | 245,971 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,079,901 | 238,046 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,040,885 | 119,700 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,404,593 | 111,299 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,145,590 | 83,742 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||