Position in FFWM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$432,275
-$247,209 QoQ
Shares Held
73,267
-33.6% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 153 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFWM Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Rafferty Asset Management, LLC holds $406,387,928 across 149 Banks - Regional names. FFWM ranks #136 (0.1% 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 FFWM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $432,275 | 73,267 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $679,484 | 110,306 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $697,993 | 125,313 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $543,593 | 106,587 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $437,781 | 84,351 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $670,692 | 108,002 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $832,079 | 133,346 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,074,003 | 163,970 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,313,450 | 173,967 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,448,031 | 149,590 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $610,389 | 100,393 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $511,487 | 68,656 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $261,579 | 18,254 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $219,203 | 12,084 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $365,056 | 17,825 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $607,298 | 25,002 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $429,158 | 17,263 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $514,428 | 19,560 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $621,140 | 27,594 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $421,646 | 17,973 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||