Position in STBA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$989,488
+$51,621 QoQ
Shares Held
23,655
-0.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STBA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Rafferty Asset Management, LLC holds $406,387,928 across 149 Banks - Regional names. STBA ranks #96 (0.2% 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 STBA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $989,488 | 23,655 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $937,867 | 23,834 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $940,576 | 25,022 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,044,588 | 27,620 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $939,995 | 25,371 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,302,461 | 34,078 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,140,828 | 27,182 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,549,930 | 46,419 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,278,772 | 39,862 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $994,679 | 29,763 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $579,728 | 21,408 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $834,488 | 30,691 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $599,185 | 19,052 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $221,896 | 6,492 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $224,807 | 7,670 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $310,699 | 11,327 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $445,326 | 15,055 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $374,394 | 11,878 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $437,835 | 14,857 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $683,560 | 21,839 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $590,002 | 17,612 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $181,234 | 10,245 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $210,979 | 8,997 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||