Rafferty Asset Management, LLC
Position in CPF — Central Pacific Financial Corp
CIK 1389426
New York, NY
Position in CPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$437,695
-$133,526 QoQ
Shares Held
11,458
-35.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 201 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPF 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. CPF ranks #141 (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 CPF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,695 | 11,458 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $571,221 | 17,873 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $645,666 | 20,721 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $875,673 | 28,862 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $667,618 | 23,818 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $774,506 | 28,643 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,311,200 | 45,136 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,020,249 | 34,573 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,102,930 | 52,025 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $702,428 | 35,566 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $797,079 | 40,502 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $428,642 | 25,698 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $575,158 | 36,611 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $369,098 | 20,620 | Shares | Sole | 2023-05-11 | |
| 2022-06-30 | $263,234 | 12,272 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $578,841 | 20,747 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $368,632 | 13,086 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $416,016 | 16,200 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $705,366 | 27,067 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $675,110 | 25,304 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||