Position in WBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,810,912
-$961,851 QoQ
Shares Held
49,868
-27.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#163
of 536 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBS 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. WBS ranks #12 (1.0% 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 WBS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,810,912 | 49,868 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,772,763 | 68,752 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,317,772 | 132,154 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,439,328 | 175,628 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,391,416 | 208,634 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,886,170 | 152,981 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,200,582 | 220,945 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,975,402 | 299,837 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,215,222 | 326,112 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,598,067 | 248,140 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,283,407 | 281,391 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,214,431 | 154,166 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,725,424 | 204,647 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,596,299 | 141,966 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,078,557 | 43,907 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,496,260 | 55,227 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,045,051 | 95,968 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,905,177 | 158,681 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,679,189 | 119,613 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,432,646 | 136,479 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,170,087 | 153,170 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,619,482 | 120,114 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,342,275 | 55,570 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,742,505 | 65,979 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,410,215 | 49,291 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||