Position in NIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,493,915
+$464,807 QoQ
Shares Held
15,079
+10.4% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 251 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NIC 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. NIC ranks #50 (0.6% 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 NIC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,493,915 | 15,079 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||