Position in BOH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,862,499
-$458,777 QoQ
Shares Held
35,127
-21.5% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 343 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOH 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. BOH ranks #46 (0.7% 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 BOH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,862,499 | 35,127 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,321,276 | 44,731 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,510,047 | 51,339 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,405,297 | 67,113 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,686,649 | 69,401 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,859,837 | 55,964 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,524,808 | 63,515 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,492,637 | 71,573 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,794,484 | 83,805 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,335,156 | 85,513 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,681,174 | 92,205 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,161,499 | 103,874 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,353,955 | 154,110 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,181,382 | 22,684 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $769,240 | 9,918 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $735,699 | 9,665 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,946,155 | 26,158 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,538,235 | 42,162 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,253,154 | 38,839 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,884,422 | 47,273 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,170,434 | 61,392 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,916,759 | 54,942 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,074,256 | 27,072 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,368,182 | 27,082 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,195,345 | 19,465 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||