Position in CATY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,360,671
-$295,940 QoQ
Shares Held
47,346
-13.8% QoQ
Ownership
0.071%
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 CATY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Rafferty Asset Management, LLC holds $400,879,002 across 150 Banks - Regional names. CATY ranks #57 (0.6% 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 CATY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,360,671 | 47,346 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,656,611 | 54,900 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,364,972 | 70,089 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,659,270 | 58,407 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,353,913 | 54,704 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,716,055 | 57,048 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,162,150 | 73,624 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,138,487 | 109,716 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,551,482 | 67,446 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,319,902 | 96,924 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,472,676 | 42,367 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,926,668 | 59,853 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,446,146 | 41,893 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $680,417 | 16,681 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $650,320 | 16,909 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $705,835 | 18,029 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,925,905 | 43,037 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,500,136 | 34,895 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,452,002 | 35,081 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,323,263 | 59,026 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,062,122 | 50,567 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $433,856 | 13,478 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $422,152 | 19,472 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $562,004 | 21,369 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||