Position in NBTB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,035,928
-$119,573 QoQ
Shares Held
24,329
-12.6% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBTB 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. NBTB ranks #90 (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 NBTB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,035,928 | 24,329 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,155,501 | 27,830 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,482,605 | 35,503 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,735,543 | 41,770 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,365,335 | 31,826 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,732,064 | 36,266 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,659,642 | 37,523 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,077,953 | 53,833 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,655,478 | 45,133 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,559,135 | 37,202 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $960,143 | 30,298 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,046,304 | 32,851 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $881,685 | 26,155 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $308,672 | 7,109 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $341,967 | 9,011 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $367,667 | 9,781 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $654,783 | 18,123 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $503,109 | 13,061 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $566,975 | 15,697 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $898,422 | 24,977 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $847,515 | 21,241 | Shares | Sole | 2021-05-10 | |
| 2020-06-30 | $227,747 | 7,404 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||