Position in ASB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,065,387
+$9,656,525 QoQ
Shares Held
684,608
+55.2% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,715,141,254 across 232 Banks - Regional names. ASB ranks #27 (0.2% 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 ASB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,065,387 | 684,608 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,408,862 | 441,178 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,836,359 | 148,927 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,709,927 | 144,299 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,323,210 | 136,253 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,818,255 | 125,089 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,687,339 | 112,441 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,090,758 | 97,064 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,028,411 | 95,906 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,969,262 | 91,551 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,491,168 | 163,215 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,698,605 | 157,721 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,510,683 | 154,694 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,691,964 | 149,720 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,689,195 | 73,157 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,421,684 | 70,801 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,118,680 | 61,264 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,372,610 | 60,308 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,026,015 | 45,419 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,028,909 | 48,035 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $988,221 | 48,253 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,158,527 | 54,289 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $949,292 | 55,677 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $943,912 | 74,795 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $977,271 | 71,438 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $919,664 | 71,905 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||