Position in UBSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,780,486
-$167,840 QoQ
Shares Held
91,272
-11.2% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UBSI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Rafferty Asset Management, LLC holds $406,387,928 across 149 Banks - Regional names. UBSI ranks #43 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
98,196 | $20,433,605 | |
| 2 | USB |
US Bancorp De
|
377,915 | $19,655,359 | |
| 3 | TFC |
Truist Financial Corp
|
407,077 | $18,713,329 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
785,801 | $12,297,785 | |
| 5 | MTB |
M&T Bank Corp
|
59,412 | $12,281,648 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
181,459 | $10,882,096 | |
| 7 | FITB |
Fifth Third Bancorp
|
218,816 | $10,166,191 | |
| 8 | RF |
Regions Financial Corp
|
385,459 | $10,068,189 |
All Filings in UBSI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,780,486 | 91,272 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,948,326 | 102,821 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,957,637 | 133,234 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,328,394 | 118,814 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,210,303 | 92,596 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,978,798 | 105,960 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,161,358 | 112,166 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,210,123 | 160,608 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,443,730 | 152,102 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,766,778 | 153,576 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,890,962 | 141,028 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,962,576 | 133,555 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,400,886 | 68,207 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,279,888 | 31,610 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,229,549 | 34,393 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,567,208 | 44,688 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,708,990 | 77,666 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,048,513 | 56,464 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,063,801 | 56,729 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,801,922 | 76,765 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,786,209 | 72,219 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $716,914 | 22,127 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $542,181 | 25,253 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $902,352 | 32,623 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||