Position in CNOB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$856,732
-$52,323 QoQ
Shares Held
25,620
-24.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 230 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNOB 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. CNOB ranks #100 (0.2% 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 CNOB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $856,732 | 25,620 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $909,055 | 33,958 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,045,365 | 39,869 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,285,753 | 51,824 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $688,014 | 29,707 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $733,408 | 30,169 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,009,254 | 44,053 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $789,525 | 31,518 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $914,786 | 48,427 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $807,397 | 41,405 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $567,893 | 24,788 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $561,769 | 31,507 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $738,868 | 44,537 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $352,839 | 19,957 | Shares | Sole | 2023-05-11 | |
| 2022-06-30 | $288,876 | 11,815 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $540,648 | 16,890 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $449,369 | 13,738 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $469,956 | 15,660 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $604,343 | 23,093 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $395,561 | 15,604 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||