Position in CUBI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,032,037
+$116,743 QoQ
Shares Held
43,683
+9.6% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CUBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Rafferty Asset Management, LLC holds $406,612,493 across 150 Banks - Regional names. CUBI ranks #48 (0.7% 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 CUBI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,032,037 | 43,683 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,915,294 | 39,870 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,257,583 | 49,833 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,252,032 | 38,339 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,332,944 | 46,473 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,711,363 | 76,240 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,831,078 | 104,006 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,787,300 | 99,777 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,792,463 | 71,475 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,333,201 | 57,848 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,139,758 | 62,112 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,495,875 | 82,481 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,262,878 | 68,190 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $452,844 | 15,979 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $636,620 | 21,595 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,071,443 | 31,606 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,368,244 | 64,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,656,410 | 25,339 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,405,807 | 32,678 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,360,595 | 34,896 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $741,851 | 23,314 | Shares | Sole | 2021-05-10 | |
| 2020-06-30 | $128,854 | 10,720 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||