Position in ALRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,376,221
+$5,731,124 QoQ
Shares Held
655,184
+6.1% QoQ
Ownership
2.63%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 159 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALRS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,387,122,835 across 303 Banks - Regional names. ALRS ranks #147 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
39,253,077 | $2,370,885,850 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,519,144 | $2,343,803,634 | |
| 3 | TFC |
Truist Financial Corp
|
31,929,268 | $1,590,716,131 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,484,438 | $1,380,187,769 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
58,450,957 | $1,036,335,467 | |
| 6 | MTB |
M&T Bank Corp
|
4,348,008 | $1,034,869,383 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,815,760 | $827,930,302 | |
| 8 | RF |
Regions Financial Corp
|
24,125,742 | $728,597,408 |
All Filings in ALRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,376,221 | 655,184 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,645,097 | 617,676 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,588,387 | 603,392 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $12,840,956 | 579,989 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,147,310 | 561,336 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,935,614 | 538,224 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,085,510 | 524,195 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,519,726 | 416,072 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,846,078 | 400,106 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $8,446,441 | 386,919 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,466,711 | 378,147 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,738,453 | 370,652 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,335,540 | 352,366 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,851,256 | 302,259 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,784,856 | 290,572 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,162,076 | 278,827 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,257,645 | 304,815 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,010,154 | 289,803 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,263,225 | 282,214 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,650,020 | 289,492 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,351,079 | 287,869 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,510,039 | 252,184 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,097,087 | 186,229 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,474,237 | 177,257 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,308,363 | 116,820 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $658,668 | 39,871 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||