Position in HOPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$996,027
-$291,929 QoQ
Shares Held
72,809
-36.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 258 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOPE 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. HOPE ranks #94 (0.2% 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 HOPE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $996,027 | 72,809 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,287,956 | 115,305 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,139,028 | 103,926 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,648,746 | 153,087 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,562,051 | 145,578 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,086,430 | 103,766 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,696,966 | 138,077 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,865,009 | 148,488 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,075,880 | 193,285 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,059,818 | 178,959 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,175,946 | 180,128 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,166,474 | 131,805 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,899,164 | 225,554 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $999,234 | 101,755 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $502,843 | 39,254 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $548,904 | 43,426 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $838,025 | 60,551 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,467,975 | 91,292 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,099,498 | 74,745 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,309,289 | 90,671 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,006,427 | 141,497 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,479,343 | 98,230 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $399,600 | 36,627 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $422,899 | 55,718 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $321,151 | 34,832 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||