Position in LOB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,354,613
-$21,963 QoQ
Shares Held
40,962
+2.2% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LOB 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. LOB ranks #78 (0.3% 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 LOB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,354,613 | 40,962 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,376,576 | 40,075 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,431,763 | 40,652 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,470,868 | 49,358 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $971,890 | 36,455 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,793,197 | 45,340 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,591,632 | 33,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,697,114 | 48,406 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,746,201 | 42,067 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,637,408 | 35,987 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $879,124 | 30,367 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,492,303 | 56,720 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $896,182 | 36,774 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $421,773 | 13,966 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $544,863 | 17,806 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,120,572 | 33,065 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,779,306 | 54,614 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,999,901 | 22,911 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,836,361 | 28,860 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,536,047 | 59,933 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,773,091 | 40,489 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $537,864 | 11,333 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||