Position in TFIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,540,088
-$230,143 QoQ
Shares Held
20,182
-32.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 226 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFIN 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. TFIN ranks #67 (0.4% 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
|
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 TFIN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,540,088 | 20,182 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,770,231 | 29,672 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,899,567 | 30,330 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,862,588 | 37,222 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,896,941 | 34,421 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,514,880 | 26,209 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,215,472 | 24,378 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,495,806 | 31,378 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,873,887 | 47,387 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,683,554 | 33,832 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,855,851 | 35,618 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,324,501 | 20,443 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,046,081 | 33,697 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,365,106 | 23,512 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $547,295 | 11,199 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $537,249 | 9,885 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $915,503 | 14,634 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,358,209 | 25,082 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,634,611 | 13,727 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,377,888 | 13,761 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,997,473 | 26,902 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,460,968 | 18,878 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $299,407 | 6,167 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||