Position in ASB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,061,514
+$1,962,571 QoQ
Shares Held
489,487
-3.4% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $2,111,347,850 across 280 Banks - Regional names. ASB ranks #37 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
698,054 | $171,874,855 | |
| 2 | USB |
US Bancorp De
|
2,605,333 | $157,362,113 | |
| 3 | TFC |
Truist Financial Corp
|
2,117,574 | $105,497,536 | |
| 4 | FITB |
Fifth Third Bancorp
|
1,623,169 | $91,498,036 | |
| 5 | MTB |
M&T Bank Corp
|
274,181 | $65,257,819 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
3,595,602 | $63,750,023 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
827,885 | $58,009,901 | |
| 8 | RF |
Regions Financial Corp
|
1,752,851 | $52,936,100 |
All Filings in ASB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,061,514 | 489,487 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,098,943 | 506,533 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,939,273 | 502,301 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,973,256 | 543,495 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,541,181 | 555,194 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,158,044 | 539,638 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $12,900,407 | 539,766 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $10,874,404 | 504,847 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,171,662 | 528,211 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $11,401,590 | 530,060 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,280,529 | 527,374 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $9,403,912 | 549,615 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,006,773 | 554,946 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $9,910,629 | 551,203 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,052,315 | 565,280 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,659,186 | 530,836 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,403,571 | 514,982 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,893,459 | 478,623 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,567,322 | 512,055 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,975,565 | 512,398 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,131,269 | 543,519 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $10,554,486 | 494,587 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $7,434,499 | 436,041 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,114,557 | 405,274 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,685,517 | 415,608 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,249,796 | 410,461 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||