Rafferty Asset Management, LLC
Position in NWBI — Northwest Bancshares, Inc.
CIK 1389426
New York, NY
Position in NWBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,415,853
+$124,151 QoQ
Shares Held
93,394
-8.2% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 314 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWBI 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. NWBI ranks #76 (0.4% 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 NWBI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,415,853 | 93,394 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,291,702 | 101,789 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,436,856 | 119,738 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,860,321 | 150,147 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,497,087 | 117,143 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,261,715 | 104,968 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,595,040 | 120,928 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,874,752 | 140,116 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,734,196 | 236,727 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,088,984 | 179,312 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,826,036 | 146,317 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $913,559 | 89,302 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,567,771 | 147,903 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,018,122 | 84,632 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $585,356 | 41,871 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $629,822 | 46,619 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $712,332 | 55,651 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,347,973 | 99,776 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||