Position in NIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,029,108
+$309,681 QoQ
Shares Held
13,653
-3.7% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NIC 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. NIC ranks #65 (0.5% 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 NIC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,029,108 | 13,653 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,719,427 | 14,175 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,801,493 | 13,394 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,121,568 | 9,083 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $817,744 | 7,505 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $894,987 | 8,531 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $804,343 | 8,411 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $828,905 | 9,982 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $712,943 | 8,291 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $615,269 | 7,645 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $438,985 | 6,291 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $469,054 | 6,907 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $252,263 | 4,001 | Shares | Sole | 2023-05-11 | |
| 2022-06-30 | $247,258 | 3,418 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $793,099 | 8,476 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $353,718 | 4,125 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $416,817 | 5,619 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $433,927 | 6,169 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $315,478 | 3,780 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||