Position in TCBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$610,497
-$132,363 QoQ
Shares Held
11,337
-27.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 212 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCBK 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. TCBK ranks #116 (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 TCBK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $610,497 | 11,337 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $742,860 | 15,626 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $637,031 | 13,448 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $759,677 | 17,106 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $671,364 | 16,581 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $681,568 | 17,052 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $836,942 | 19,152 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $981,589 | 23,015 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,348,624 | 34,082 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $803,790 | 21,854 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $794,730 | 18,495 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $396,851 | 12,390 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $576,385 | 17,361 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $388,533 | 9,342 | Shares | Sole | 2023-05-11 | |
| 2022-09-30 | $278,035 | 6,227 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $269,184 | 5,898 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $379,924 | 9,491 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $338,610 | 7,882 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $472,148 | 10,879 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $713,087 | 16,747 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $453,851 | 9,581 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||