Position in FBNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,139,552
-$266,493 QoQ
Shares Held
17,825
-28.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 240 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBNC 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. FBNC ranks #85 (0.3% 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 FBNC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,139,552 | 17,825 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,406,045 | 24,952 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,539,089 | 30,303 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,146,593 | 40,586 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,190,341 | 26,998 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,112,319 | 27,711 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,408,315 | 32,029 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,364,942 | 32,819 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,418,684 | 44,445 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,290,964 | 35,741 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,295,424 | 35,002 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $787,019 | 27,968 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,292,607 | 43,449 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $806,765 | 22,713 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $290,369 | 6,778 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $310,820 | 8,497 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $378,141 | 10,835 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $856,786 | 20,512 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,114,333 | 24,373 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $731,040 | 16,997 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $634,309 | 15,505 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $738,412 | 16,975 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||