Position in EGBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$650,358
-$272,219 QoQ
Shares Held
22,908
-38.2% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 201 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGBN 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. EGBN ranks #110 (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 EGBN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $650,358 | 22,908 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $922,577 | 37,096 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,299,508 | 60,668 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,679,857 | 83,079 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,033,043 | 53,031 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,001,847 | 47,707 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,403,095 | 53,903 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,441,642 | 63,846 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,212,868 | 117,083 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,336,087 | 56,879 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,910,152 | 63,376 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $972,435 | 45,335 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,667,175 | 78,789 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $837,051 | 25,009 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $325,897 | 7,395 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $506,241 | 11,295 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $558,489 | 11,780 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $901,328 | 15,810 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $691,153 | 11,847 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $873,425 | 15,190 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,224,731 | 21,839 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $922,288 | 17,333 | Shares | Sole | 2021-05-10 | |
| 2020-06-30 | $211,565 | 6,460 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||