Position in CAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$449,212
-$1,990 QoQ
Shares Held
8,285
-12.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 189 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAC 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. CAC ranks #137 (0.1% 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 CAC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,212 | 8,285 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $451,202 | 9,509 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $372,634 | 8,590 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $444,209 | 11,511 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $495,076 | 12,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $453,142 | 11,197 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $509,332 | 11,917 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $408,448 | 9,885 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $438,636 | 13,292 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $336,842 | 10,049 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $416,865 | 11,078 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $202,704 | 7,183 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $284,304 | 9,180 | Shares | Sole | 2023-08-11 | |
| 2022-03-31 | $210,221 | 4,469 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $221,298 | 4,620 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $323,860 | 6,781 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $261,602 | 5,466 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||