Rafferty Asset Management, LLC
Position in FISI — Financial Institutions Inc
CIK 1389426
New York, NY
Position in FISI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$344,222
-$168,782 QoQ
Shares Held
8,833
-45.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 159 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FISI 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. FISI ranks #148 (0.1% 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 FISI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,222 | 8,833 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $513,004 | 16,178 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $470,168 | 15,084 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $662,945 | 24,373 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $571,251 | 22,245 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||