Position in EBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,474,310
-$940,871 QoQ
Shares Held
156,219
-30.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 321 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EBC 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. EBC ranks #42 (0.9% 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 EBC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,474,310 | 156,219 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,415,181 | 225,725 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,270,217 | 340,218 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,927,616 | 271,494 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,181,076 | 208,322 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,560,171 | 156,108 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,086,887 | 178,950 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,571,889 | 217,931 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,594,467 | 257,115 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,567,544 | 186,324 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,950,902 | 207,810 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,284,948 | 102,468 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,342,760 | 190,934 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,259,311 | 99,787 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $687,843 | 39,875 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $685,907 | 34,924 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $864,444 | 46,828 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,869,391 | 86,787 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,414,501 | 70,129 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,682,930 | 82,903 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,899,506 | 140,958 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,639,386 | 188,667 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||