Position in HWC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,680,483
-$1,039,611 QoQ
Shares Held
49,257
-33.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 393 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWC 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. HWC ranks #24 (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 HWC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,680,483 | 49,257 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,720,094 | 74,227 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,116,652 | 127,460 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,845,533 | 125,308 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,735,350 | 99,919 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,253,811 | 100,168 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,828,008 | 106,506 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,892,532 | 115,156 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,545,947 | 157,766 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,238,799 | 113,788 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,353,270 | 151,333 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,243,727 | 87,692 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,216,887 | 109,872 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,467,847 | 67,798 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,214,685 | 25,102 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $917,207 | 20,022 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,375,870 | 31,037 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,956,539 | 56,693 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,062,824 | 41,240 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,158,001 | 45,798 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,113,421 | 70,059 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,565,802 | 61,076 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $524,792 | 15,426 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $482,326 | 25,642 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $624,361 | 29,451 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||