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Equibles

Rafferty Asset Management, LLC

Position in CASH — Pathward Financial, Inc.

CIK 1389426 New York, NY
Back to CASH Full portfolio

Position in CASH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,758,612
-$468,211 QoQ
Shares Held
20,200
-19.1% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 284 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CASH Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $398,413,908 across 160 Banks - Regional names. CASH ranks #66 (0.4% 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 CASH

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,758,612 20,200
2026-03-31 $2,226,823 24,956
2025-12-31 $1,947,175 27,425
2025-09-30 $2,527,293 34,148
2025-06-30 $2,548,059 32,205
2025-03-31 $2,185,217 29,955
2024-12-31 $2,588,617 35,181
2024-09-30 $2,330,417 35,304
2024-06-30 $2,910,696 51,453
2024-03-31 $2,057,009 40,749
2023-12-31 $2,242,644 42,370
2023-09-30 $1,361,175 29,533
2023-06-30 $1,825,054 39,367
2023-03-31 $1,208,437 29,126
2022-12-31 $399,460 9,279
2022-09-30 $529,634 16,069
2022-06-30 $770,963 19,937
2022-03-31 $1,899,078 34,579
2021-12-31 $1,649,420 27,647