Position in PB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,761,248
-$3,195,040 QoQ
Shares Held
70,873
-38.4% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PB 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. PB ranks #22 (1.2% 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 PB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,761,248 | 70,873 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,956,288 | 115,125 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,607,440 | 159,871 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,791,582 | 110,928 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,776,830 | 80,942 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,380,427 | 111,220 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,566,168 | 118,859 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,423,391 | 170,484 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,546,585 | 145,129 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,642,482 | 157,131 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,872,698 | 107,598 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,355,955 | 130,240 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,214,858 | 68,512 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,766,051 | 24,299 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,909,715 | 28,640 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,739,898 | 54,781 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,406,341 | 92,337 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,978,631 | 82,692 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,506,687 | 91,476 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,219,664 | 114,480 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,998,102 | 106,798 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,747,520 | 54,030 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,001,630 | 57,913 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,469,732 | 41,592 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $269,042 | 5,576 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||