Rafferty Asset Management
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Rafferty Asset Management’s Mid Penn Bancorp MPB Stock Holding History

Rafferty Asset Management’s Portfolio MPB Stock Details MPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$388K Sell
12,075
-2,161
-15% -$69.9K ﹤0.01% 927
2025
Q4 		$442K Sell
14,236
-2,267
-14% -$67K ﹤0.01% 930
2025
Q3 		$473K Buy
+16,503
New +$480K ﹤0.01% 908

Other funds holding MPB

Wellington Management Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Rafferty Asset Management's MPB Position: Q1 2026 in Review

Rafferty Asset Management reduced its Mid Penn Bancorp (MPB) stake by 15% in Q1 2026, selling an estimated $69.9K and leaving 12,075 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Rafferty Asset Management first reported a position in MPB in Q3 2025 and has held it in 3 quarters since. The position peaked at $473K in Q3 2025. 150 funds tracked by Wall St. Rank hold MPB as of Q1 2026.

  • Rafferty Asset Management held 12,075 shares of Mid Penn Bancorp worth $388K as of Q1 2026.
  • Rafferty Asset Management sold 2,161 Mid Penn Bancorp shares in Q1 2026, an estimated $69.9K.
  • Mid Penn Bancorp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #927 holding.
  • Rafferty Asset Management first reported a position in Mid Penn Bancorp in Q3 2025 and has held it in 3 quarters since.
  • Rafferty Asset Management's Mid Penn Bancorp position peaked at $473K in Q3 2025.
  • 150 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.