Position in BANR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,674,221
-$214,226 QoQ
Shares Held
27,591
-8.5% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BANR Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Rafferty Asset Management, LLC holds $406,387,928 across 149 Banks - Regional names. BANR ranks #70 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
98,196 | $20,433,605 | |
| 2 | USB |
US Bancorp De
|
377,915 | $19,655,359 | |
| 3 | TFC |
Truist Financial Corp
|
407,077 | $18,713,329 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
785,801 | $12,297,785 | |
| 5 | MTB |
M&T Bank Corp
|
59,412 | $12,281,648 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
181,459 | $10,882,096 | |
| 7 | FITB |
Fifth Third Bancorp
|
218,816 | $10,166,191 | |
| 8 | RF |
Regions Financial Corp
|
385,459 | $10,068,189 |
All Filings in BANR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,674,221 | 27,591 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,888,447 | 30,138 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,451,468 | 37,427 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,273,219 | 35,436 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,271,296 | 35,617 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,766,748 | 41,437 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,382,340 | 39,999 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,788,278 | 56,170 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,203,344 | 45,903 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,417,591 | 45,138 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,187,741 | 28,026 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,767,499 | 40,474 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,183,526 | 21,768 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $600,210 | 9,497 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $542,177 | 9,177 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $694,474 | 12,355 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,177,565 | 20,119 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,042,310 | 17,180 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,000,018 | 18,113 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,534,088 | 28,299 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,331,756 | 24,972 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $286,994 | 6,160 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $322,664 | 10,002 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $342,076 | 9,002 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||