Position in MTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,764,594
+$1,482,946 QoQ
Shares Held
57,832
-2.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#150
of 1,144 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Rafferty Asset Management, LLC holds $396,386,301 across 160 Banks - Regional names. MTB ranks #6 (3.5% 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
This page
|
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 MTB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,764,594 | 57,832 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,281,648 | 59,412 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,601,897 | 87,363 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,899,500 | 105,756 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,011,463 | 113,467 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,368,238 | 125,137 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,897,313 | 190,933 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,492,375 | 227,332 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,467,272 | 148,436 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,241,657 | 146,051 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $32,890,152 | 239,934 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,628,141 | 139,408 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,323,858 | 115,739 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,094,074 | 117,873 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,633,957 | 80,201 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,301,051 | 75,437 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,795,803 | 67,732 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,700,904 | 86,731 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $15,010,760 | 100,514 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,048,472 | 110,443 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $17,449,856 | 115,097 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $10,489,520 | 82,400 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,253,929 | 78,770 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,245,095 | 40,830 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $927,663 | 8,969 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||