Position in PRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,327,592
+$163,502 QoQ
Shares Held
7,255
+1.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 271 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRK 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. PRK ranks #78 (0.3% 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 PRK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,327,592 | 7,255 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,164,090 | 7,122 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,240,723 | 8,153 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,802,295 | 11,089 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,393,108 | 8,329 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,293,107 | 8,541 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,746,357 | 10,187 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,801,585 | 10,725 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,924,863 | 13,523 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,472,478 | 10,839 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,447,111 | 10,892 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $609,559 | 6,449 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $869,515 | 8,498 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $707,981 | 5,971 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $230,407 | 1,637 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $203,400 | 1,634 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $255,352 | 2,106 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $475,726 | 3,621 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $479,898 | 3,495 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $460,849 | 3,779 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $756,184 | 6,440 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $807,607 | 6,246 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $268,405 | 2,556 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $246,289 | 3,005 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||