Position in BKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,229,144
-$1,357,712 QoQ
Shares Held
66,649
-34.4% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 336 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKU 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. BKU ranks #43 (0.8% 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 BKU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,229,144 | 66,649 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,586,856 | 101,569 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,952,189 | 133,547 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,071,616 | 132,904 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,861,665 | 136,602 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,973,756 | 115,382 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,098,688 | 159,777 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,454,120 | 149,674 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,829,510 | 233,328 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,759,032 | 241,394 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,809,704 | 179,146 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,868,326 | 126,358 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,880,385 | 226,468 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,389,122 | 105,807 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,174,920 | 34,587 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,310,624 | 38,356 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,717,924 | 48,297 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,026,560 | 91,596 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,293,241 | 77,836 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,933,254 | 70,140 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,123,725 | 96,597 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,153,060 | 71,742 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $954,884 | 27,455 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $894,059 | 40,806 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $776,547 | 38,348 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||