Position in BANC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,533,593
-$941,870 QoQ
Shares Held
172,961
-32.1% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 305 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BANC 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. BANC ranks #41 (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 BANC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,533,593 | 172,961 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,475,463 | 254,577 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,994,290 | 310,746 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,145,594 | 371,335 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,431,103 | 315,381 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,508,177 | 317,701 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,075,516 | 457,666 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,281,520 | 426,444 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,329,757 | 730,028 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,604,817 | 499,988 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,956,997 | 443,559 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,204,561 | 97,299 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,277,899 | 110,354 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $634,844 | 50,666 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $289,416 | 18,168 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $286,262 | 17,925 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $367,482 | 20,856 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $581,787 | 30,051 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $597,429 | 30,450 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $563,094 | 30,454 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $771,584 | 43,990 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $486,822 | 26,926 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $124,789 | 12,331 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $147,179 | 13,590 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||