Position in ALRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,337,481
+$7,647,127 QoQ
Shares Held
525,321
+43.3% QoQ
Ownership
2.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 157 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 3%
None 1%
Common Shares in ALRS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $13,844,932,171 across 287 Banks - Regional names. ALRS ranks #103 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp De
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | WBS |
Webster Financial Corp
|
6,640,990 | $507,504,455 | |
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in ALRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,337,481 | 525,321 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,690,354 | 366,527 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,712,311 | 298,060 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $4,814,585 | 217,461 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,663,732 | 123,093 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,693,999 | 91,766 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,313,743 | 120,257 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,490,807 | 108,864 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,549,012 | 78,991 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $836,045 | 38,298 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,153,039 | 51,498 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,924,397 | 160,858 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,327,899 | 185,089 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,268,437 | 203,641 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $5,357,353 | 229,437 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,973,143 | 270,278 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $5,709,637 | 239,800 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $8,399,381 | 303,885 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,890,052 | 303,622 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $9,251,594 | 309,625 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $9,241,859 | 318,575 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,977,222 | 335,031 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,383,913 | 342,854 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,880,364 | 351,039 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,318,497 | 319,762 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,311,014 | 321,490 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||