Position in TMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$455,964
-$51,371 QoQ
Shares Held
4,824
-25.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 219 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMP 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. TMP ranks #134 (0.1% 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 TMP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,964 | 4,824 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $507,335 | 6,435 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $450,929 | 6,218 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $517,563 | 7,817 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $497,888 | 7,937 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $499,935 | 7,938 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $610,876 | 9,006 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $705,326 | 12,205 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $856,287 | 17,511 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $843,765 | 16,778 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $698,125 | 11,591 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $346,849 | 7,080 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $457,352 | 8,211 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $305,360 | 4,612 | Shares | Sole | 2023-05-11 | |
| 2022-03-31 | $296,408 | 3,787 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $297,461 | 3,559 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $281,647 | 3,481 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $484,439 | 6,246 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $404,072 | 4,886 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||