Position in FBNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,406,045
-$133,044 QoQ
Shares Held
24,952
-17.7% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FBNC 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. FBNC ranks #76 (0.3% 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 FBNC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||