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
Q2 		$456K Buy
13,081
+1,006
+8% +$33.4K ﹤0.01% 914
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Rafferty Asset Management's MPB Position: Q2 2026 in Review

Rafferty Asset Management increased its Mid Penn Bancorp (MPB) stake by 8.3% in Q2 2026, buying an estimated $33.4K and bringing the position to 13,081 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Rafferty Asset Management first reported a position in MPB in Q3 2025 and has held it in 4 quarters since. The position peaked at $473K in Q3 2025. 146 funds tracked by Wall St. Rank hold MPB as of Q2 2026.

  • Rafferty Asset Management held 13,081 shares of Mid Penn Bancorp worth $456K as of Q2 2026.
  • Rafferty Asset Management bought 1,006 Mid Penn Bancorp shares in Q2 2026, an estimated $33.4K.
  • Mid Penn Bancorp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #914 holding.
  • Rafferty Asset Management first reported a position in Mid Penn Bancorp in Q3 2025 and has held it in 4 quarters since.
  • Rafferty Asset Management's Mid Penn Bancorp position peaked at $473K in Q3 2025.
  • 146 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.