Position in AROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,281,831
+$670,941 QoQ
Shares Held
55,668
+16.0% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 146 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AROW Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,715,141,254 across 232 Banks - Regional names. AROW ranks #123 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
39,099,722 | $2,204,051,328 | |
| 2 | USB |
US Bancorp \De\
|
25,023,715 | $1,511,432,385 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
72,147,488 | $1,279,174,962 | |
| 4 | BPOP |
Popular, Inc.
|
4,714,748 | $774,067,325 | |
| 5 | WAL |
Western Alliance Bancorporation
|
6,312,247 | $518,866,702 | |
| 6 | KEY |
Keycorp /New/
|
17,946,974 | $413,677,749 | |
| 7 | NU |
Nu Holdings Ltd.
|
29,338,410 | $391,961,156 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
9,879,006 | $316,622,141 |
All Filings in AROW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,281,831 | 55,668 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,610,890 | 47,986 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,243,377 | 39,598 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $751,336 | 26,549 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $893,233 | 33,809 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $883,896 | 33,621 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $842,552 | 29,347 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $773,734 | 26,997 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $764,697 | 29,355 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $709,942 | 28,375 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $861,138 | 30,821 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $646,385 | 37,978 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $636,625 | 31,610 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $620,333 | 24,903 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $586,436 | 17,299 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $412,644 | 14,318 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $416,870 | 13,105 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $361,515 | 11,151 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $250,027 | 7,097 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $250,346 | 7,286 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $501,789 | 13,958 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $377,602 | 11,336 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $338,251 | 11,309 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $258,652 | 10,309 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $437,863 | 14,728 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $347,316 | 12,462 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||