Position in OFG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,289,217
-$135,411 QoQ
Shares Held
31,864
-8.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OFG 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. OFG ranks #81 (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 OFG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,289,217 | 31,864 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,424,628 | 34,764 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,942,828 | 44,673 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,179,632 | 50,926 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,126,622 | 53,139 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,325,695 | 54,955 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,203,281 | 49,049 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,508,401 | 66,980 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,914,304 | 52,005 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,625,020 | 43,357 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $899,174 | 30,113 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,242,946 | 47,659 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $641,656 | 25,728 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $357,260 | 12,963 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $399,466 | 15,896 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $451,942 | 17,793 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $806,872 | 30,288 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $660,839 | 24,881 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $634,837 | 25,172 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,024,930 | 46,335 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $683,802 | 30,230 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $198,226 | 15,909 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $231,916 | 17,346 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||