Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,483,729
+$2,770,400 QoQ
Shares Held
431,227
+5.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#166
of 1,681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC 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. TFC ranks #3 (5.4% 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
This page
|
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 TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,483,729 | 431,227 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,713,329 | 407,077 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,428,374 | 557,374 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,413,264 | 665,207 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,557,163 | 710,797 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,325,657 | 736,954 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $45,722,433 | 1,053,998 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,889,018 | 1,143,068 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,657,387 | 840,602 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31,397,259 | 805,471 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $43,759,762 | 1,185,259 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,953,316 | 802,283 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,345,577 | 670,365 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,283,531 | 653,476 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $24,106,782 | 560,232 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,388,180 | 514,198 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,922,620 | 462,210 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $41,669,000 | 734,903 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $46,432,316 | 793,037 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $43,482,464 | 741,389 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $48,711,961 | 877,693 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $48,081,399 | 824,441 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $30,629,666 | 639,050 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $21,301,873 | 559,839 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,137,624 | 323,239 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,523,976 | 81,841 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||