Position in FHB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,555,174
-$206,836 QoQ
Shares Held
121,337
-20.5% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 369 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHB 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. FHB ranks #38 (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 FHB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,555,174 | 121,337 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,762,010 | 152,679 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,004,104 | 158,265 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,928,854 | 198,504 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,386,847 | 135,691 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,680,188 | 109,664 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,893,502 | 111,503 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,968,269 | 128,219 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,417,624 | 212,795 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,733,178 | 169,999 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,500,756 | 240,628 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,317,222 | 128,378 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,517,929 | 195,332 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,550,303 | 75,148 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $798,438 | 30,662 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $911,112 | 36,992 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,867,783 | 82,245 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,857,103 | 138,297 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,459,103 | 126,568 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,328,772 | 147,488 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,263,021 | 185,710 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,368,553 | 159,611 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,246,891 | 95,288 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,532,112 | 105,882 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,266,312 | 73,452 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||