Position in FRME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,416,255
-$15,167 QoQ
Shares Held
32,416
-12.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 307 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRME 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. FRME ranks #75 (0.4% 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 FRME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,416,255 | 32,416 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,431,422 | 36,959 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,484,545 | 39,609 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,860,721 | 49,356 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,650,959 | 43,106 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,439,178 | 35,588 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,907,021 | 47,807 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,893,777 | 50,908 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,727,716 | 81,938 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,960,158 | 56,165 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,562,773 | 42,146 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $947,131 | 34,045 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,268,204 | 44,924 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $755,543 | 22,930 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $338,828 | 8,242 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $387,186 | 10,010 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $575,619 | 16,160 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,020,739 | 24,537 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $825,903 | 19,716 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $778,935 | 18,617 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,249,183 | 29,978 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,092,285 | 23,490 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $270,175 | 7,222 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $245,032 | 10,580 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $239,224 | 8,677 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||