Position in WTFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,703,631
-$1,144,263 QoQ
Shares Held
23,044
-34.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 592 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTFC 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. WTFC ranks #22 (0.9% 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 WTFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,703,631 | 23,044 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,847,894 | 34,892 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,369,345 | 59,858 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,576,206 | 72,306 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,591,318 | 69,296 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,491,967 | 75,511 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,705,056 | 77,821 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,805,581 | 81,135 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,066,711 | 112,284 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,926,388 | 85,510 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,096,425 | 87,293 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,962,313 | 65,726 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,269,842 | 100,108 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,275,453 | 58,608 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,888,007 | 22,338 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,184,561 | 26,788 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,305,546 | 41,242 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,513,556 | 70,091 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,869,242 | 64,625 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,913,018 | 61,130 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,079,346 | 93,605 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,366,669 | 83,993 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,284,460 | 37,395 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,469,034 | 36,680 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,467,594 | 33,645 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||