Position in HOMB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,974,814
-$484,320 QoQ
Shares Held
147,598
-8.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOMB 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. HOMB ranks #41 (1.0% 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 HOMB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,974,814 | 147,598 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,459,134 | 160,516 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,120,460 | 180,935 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,476,701 | 157,298 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,463,606 | 157,892 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,527,556 | 195,320 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,220,134 | 192,696 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,220,897 | 301,373 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,936,087 | 241,599 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,348,001 | 250,612 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,170,232 | 151,396 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,718,300 | 206,943 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,085,419 | 96,058 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,161,036 | 50,945 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,571,130 | 69,797 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,269,815 | 61,137 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,763,161 | 78,016 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,655,313 | 67,980 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,961,790 | 83,374 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,518,347 | 102,040 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,062,129 | 76,234 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $483,610 | 24,826 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $633,399 | 41,781 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $563,707 | 36,652 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||