Position in UVSP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$617,268
+$28,990 QoQ
Shares Held
14,109
-17.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 222 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UVSP 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. UVSP ranks #115 (0.2% 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 UVSP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $617,268 | 14,109 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $588,278 | 17,171 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $441,433 | 13,483 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $600,369 | 19,999 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $564,511 | 18,792 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $458,978 | 16,184 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $616,788 | 20,901 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $540,878 | 19,221 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $608,624 | 26,659 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $556,851 | 26,746 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $560,861 | 25,459 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $308,529 | 17,752 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $388,304 | 21,477 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $272,179 | 11,465 | Shares | Sole | 2023-05-11 | |
| 2022-03-31 | $255,477 | 9,547 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $267,694 | 8,947 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $253,987 | 9,273 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $414,378 | 15,714 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $379,131 | 13,261 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||