Position in TFSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,149,266
+$53,704 QoQ
Shares Held
64,857
-16.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 235 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFSL 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. TFSL ranks #84 (0.3% 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 TFSL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,149,266 | 64,857 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,095,562 | 77,976 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $932,184 | 69,670 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $798,879 | 60,613 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $718,725 | 55,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $544,404 | 43,939 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $699,705 | 55,709 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $733,418 | 57,031 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,032,101 | 81,783 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $983,661 | 78,317 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,332,647 | 90,718 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $218,361 | 15,904 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $411,231 | 24,773 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $464,030 | 25,967 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $450,483 | 23,635 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $565,964 | 27,880 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $501,305 | 24,610 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $356,972 | 20,248 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $247,644 | 16,858 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $143,844 | 10,052 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||