Position in ASB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,137,309
+$6,139,634 QoQ
Shares Held
621,947
+23.7% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $3,402,612,997 across 201 Banks - Regional names. ASB ranks #44 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 4,969,162 | $379,743,360 | |||
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
691,773 | $170,328,348 | |
| 3 | FHN |
First Horizon Corp
|
6,171,769 | $158,244,157 | |
| 4 | BBT |
Beacon Financial Corp
|
5,165,656 | $157,294,225 | |
| 5 | HDB |
Hdfc Bank Ltd
|
5,056,263 | $130,603,273 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
57,311 | $119,252,155 | |
| 7 | IBN |
Icici Bank Ltd
|
3,991,397 | $115,870,254 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,048,678 | $105,790,636 |
All Filings in ASB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,137,309 | 621,947 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,997,675 | 502,617 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,414,271 | 947,759 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,332,334 | 401,880 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,543,628 | 1,621,305 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,486,161 | 287,890 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,614,683 | 151,242 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,801,255 | 315,750 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,063,245 | 1,563,274 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,592,535 | 399,467 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,877,279 | 181,266 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,133,394 | 124,687 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $222,253 | 13,694 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,207,693 | 901,429 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,729,017 | 1,460,763 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,948,002 | 1,093,028 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,043,525 | 1,535,790 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,107,975 | 180,491 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,093,356 | 48,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,537,117 | 912,097 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,388,462 | 849,046 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $27,108,479 | 1,270,313 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,817,725 | 1,338,283 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,265,571 | 100,283 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,056,944 | 954,455 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,461,596 | 583,393 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||