Rafferty Asset Management, LLC
- SEC CIK
- 0001389426
- Latest filing
- Aug 14, 2026
MCHB holding history
Mechanics Bancorp in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MCHB overviewAll 13F holders of MCHBFull Q2 2026 holdings
- Shares (Q2 2026)
- 39,017
- Value
- $620.4K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 39,017 | $620.4K | <0.1% | −16,009−29.1% | Reduced | Holders |
| Q1 2026 | 55,026 | $811.6K | <0.1% | +55,026 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −19,478−100.0% | Sold out | Holders |
| Q1 2023 | 19,478 | $350.4K | <0.1% | +11,581+146.7% | Added | Holders |
| Q4 2022 | 7,897 | $217.8K | <0.1% | −493−5.9% | Reduced | Holders |
| Q3 2022 | 8,390 | $242.0K | <0.1% | −2,663−24.1% | Reduced | Holders |
| Q2 2022 | 11,053 | $383.0K | <0.1% | −10,892−49.6% | Reduced | Holders |
| Q1 2022 | 21,945 | $1.04M | <0.1% | +11,325+106.6% | Added | Holders |
| Q4 2021 | 10,620 | $552.0K | <0.1% | +10,620 | New | Holders |