Position in CCB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,114,826
-$484,719 QoQ
Shares Held
14,383
-31.6% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 193 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Rafferty Asset Management, LLC holds $396,386,301 across 160 Banks - Regional names. CCB ranks #86 (0.3% 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 CCB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,114,826 | 14,383 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,599,545 | 21,019 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,823,012 | 15,909 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,351,940 | 21,743 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,656,670 | 17,102 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,490,499 | 16,486 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $963,049 | 11,342 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $583,847 | 10,814 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $730,211 | 15,826 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $399,700 | 10,283 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $475,231 | 10,701 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $271,534 | 6,328 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $353,646 | 9,393 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $288,080 | 8,000 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||