Position in MCHB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$620,370
-$191,263 QoQ
Shares Held
39,017
-29.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 142 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCHB 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. MCHB ranks #114 (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 MCHB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $620,370 | 39,017 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $811,633 | 55,026 | Shares | Sole | 2026-05-15 | |
| 2023-03-31 | $350,409 | 19,478 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $217,799 | 7,897 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $241,715 | 8,390 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $383,207 | 11,053 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,039,754 | 21,945 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $552,240 | 10,620 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||