Position in RNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,420,185
-$142,696 QoQ
Shares Held
56,892
-19.8% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 303 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNST 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. RNST ranks #53 (0.6% 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 RNST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,420,185 | 56,892 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,562,881 | 70,935 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,733,952 | 77,625 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,894,219 | 105,563 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,996,386 | 111,227 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,722,169 | 80,229 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,264,046 | 91,302 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,826,005 | 86,954 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,080,323 | 68,118 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,755,016 | 56,035 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,736,944 | 51,572 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $889,438 | 33,961 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,088,314 | 41,650 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $836,791 | 27,364 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $342,144 | 9,102 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $438,389 | 14,015 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $429,384 | 14,904 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,052,671 | 31,470 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $932,355 | 24,568 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,269,068 | 35,203 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,609,120 | 40,228 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,703,780 | 41,174 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $507,658 | 15,073 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $245,421 | 10,802 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $253,706 | 10,189 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||