Position in AUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,326,237
-$213,814 QoQ
Shares Held
102,251
-19.5% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 452 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HSBC HOLDINGS PLC holds $2,044,015,049 across 153 Banks - Regional names. AUB ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,091,133 | $268,658,763 | |
| 2 | USB |
US Bancorp \De\
|
4,394,393 | $265,421,333 | |
| 3 | FITB |
Fifth Third Bancorp
|
2,665,768 | $150,269,336 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
7,760,116 | $137,586,852 | |
| 5 | TFC |
Truist Financial Corp
|
2,565,755 | $127,825,911 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
1,698,078 | $118,984,322 | |
| 7 | IBN |
Icici Bank Ltd
|
3,792,717 | $110,102,570 | |
| 8 | NU |
Nu Holdings Ltd.
|
8,095,233 | $108,152,309 |
All Filings in AUB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,326,237 | 102,251 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,540,051 | 127,030 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,753,624 | 106,335 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $269,579 | 7,639 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $663,478 | 21,211 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $3,075,589 | 81,193 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $535,650 | 16,306 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,448,168 | 182,616 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,967,311 | 464,349 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,302,588 | 218,992 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,461,224 | 518,737 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $35,258,054 | 1,005,936 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $244,426 | 7,206 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $330,392 | 9,005 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $344,857 | 9,248 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||