Position in WAFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,974,059
-$133,634 QoQ
Shares Held
51,448
-23.4% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 285 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAFD 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. WAFD ranks #65 (0.5% 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 WAFD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,974,059 | 51,448 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,107,693 | 67,124 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,266,218 | 70,753 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,489,898 | 82,202 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,538,839 | 86,709 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,236,442 | 78,252 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,460,125 | 107,324 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,149,812 | 90,382 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,796,681 | 132,844 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,287,709 | 78,805 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,899,623 | 87,974 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,790,223 | 69,876 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,551,956 | 133,935 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,698,346 | 56,386 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $600,343 | 17,894 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $574,836 | 19,174 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $693,071 | 23,087 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||