Position in BANF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,273,772
-$190,218 QoQ
Shares Held
11,462
-15.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 274 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BANF 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. BANF ranks #80 (0.3% 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 BANF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,273,772 | 11,462 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,463,990 | 13,493 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,164,292 | 20,414 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,465,269 | 19,496 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,777,655 | 14,380 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,778,136 | 16,184 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,086,507 | 17,806 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,548,332 | 14,711 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,774,697 | 20,236 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,393,250 | 15,827 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,749,798 | 17,978 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $920,552 | 10,614 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,515,516 | 16,473 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $958,558 | 11,535 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $559,061 | 6,340 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $827,239 | 9,246 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $689,973 | 7,209 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,026,395 | 12,335 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $704,612 | 9,986 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $713,444 | 11,867 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $958,362 | 15,351 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $934,380 | 13,218 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $206,800 | 3,523 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $218,902 | 5,360 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||