Position in PFBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$983,861
+$61,726 QoQ
Shares Held
9,259
-8.9% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 228 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Rafferty Asset Management, LLC holds $396,386,301 across 160 Banks - Regional names. PFBC ranks #94 (0.2% 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 PFBC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $983,861 | 9,259 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $922,135 | 10,168 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $961,958 | 10,187 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,225,417 | 13,557 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,490,304 | 17,219 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,114,936 | 13,327 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,164,143 | 13,477 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,263,696 | 15,747 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,968,552 | 26,077 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,503,540 | 19,585 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,486,859 | 20,354 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $840,624 | 13,504 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $919,597 | 16,723 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $679,644 | 12,400 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $204,160 | 2,736 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $267,116 | 4,095 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $293,574 | 4,316 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $794,244 | 10,720 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $491,905 | 6,852 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $429,219 | 6,437 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $683,885 | 10,809 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $610,181 | 9,582 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||