Rafferty Asset Management, LLC
Position in FLG — Flagstar Bank, National Association
CIK 1389426
New York, NY
Position in FLG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,577,323
-$1,341,882 QoQ
Shares Held
239,446
-35.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 397 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLG 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. FLG ranks #33 (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 FLG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,577,323 | 239,446 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,919,205 | 373,516 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,066,740 | 640,726 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,808,629 | 849,232 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,172,918 | 771,030 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,595,871 | 739,748 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,094,414 | 1,189,112 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,310,112 | 1,096,181 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||