Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,098,530
+$1,030,341 QoQ
Shares Held
367,501
-4.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#152
of 1,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RF 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. RF ranks #8 (2.8% 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
This page
|
367,501 | $11,098,530 |
All Filings in RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,098,530 | 367,501 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,068,189 | 385,459 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,447,054 | 570,002 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,219,217 | 690,907 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,729,187 | 796,309 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,035,632 | 876,007 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $32,302,908 | 1,373,423 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,852,855 | 1,622,497 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,495,288 | 1,022,719 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,239,848 | 961,970 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $33,086,485 | 1,707,249 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,203,544 | 883,927 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,015,175 | 730,369 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,176,282 | 709,929 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,788,261 | 454,001 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,007,998 | 448,829 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,260,375 | 387,220 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,649,439 | 658,106 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,617,006 | 762,248 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,259,828 | 763,014 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $17,452,834 | 864,858 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $18,271,352 | 884,383 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $10,337,643 | 641,293 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,441,323 | 645,388 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,895,780 | 350,340 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $464,502 | 51,784 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||