Position in HBNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$735,161
-$13,317 QoQ
Shares Held
44,367
+0.5% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HBNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Rafferty Asset Management, LLC holds $406,612,493 across 150 Banks - Regional names. HBNC ranks #111 (0.2% 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 HBNC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $735,161 | 44,367 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $748,478 | 44,132 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $521,253 | 32,558 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $382,100 | 24,844 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $360,457 | 23,903 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $504,194 | 31,297 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $426,318 | 27,416 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $557,429 | 45,063 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $513,649 | 40,035 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $508,920 | 35,564 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $335,416 | 31,406 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $646,356 | 62,090 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $250,719 | 22,669 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $156,771 | 10,396 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $288,563 | 15,456 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $271,821 | 13,037 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||