Position in AX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$695,948
+$88,066 QoQ
Shares Held
7,146
+0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $966,747,704 across 144 Banks - Regional names. AX ranks #92 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
3,129,603 | $189,028,019 | |
| 2 | TFC |
Truist Financial Corp
|
2,682,932 | $133,663,669 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
389,592 | $95,925,341 | |
| 4 | MTB |
M&T Bank Corp
|
363,534 | $86,524,724 | |
| 5 | RF |
Regions Financial Corp
|
1,230,847 | $37,171,577 | |
| 6 | FITB |
Fifth Third Bancorp
|
464,728 | $26,196,714 | |
| 7 | COLB |
Columbia Banking System, Inc.
|
621,452 | $19,917,535 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
271,534 | $19,026,385 |
All Filings in AX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $695,948 | 7,146 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $607,882 | 7,144 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $612,856 | 7,113 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $601,268 | 7,103 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $542,925 | 7,140 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $462,027 | 7,161 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $510,603 | 7,310 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $444,498 | 7,069 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $408,050 | 7,140 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $383,466 | 7,096 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $365,437 | 6,693 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $633,094 | 16,722 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $452,889 | 11,483 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $574,511 | 15,561 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $719,910 | 18,836 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $647,219 | 18,908 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $676,345 | 18,866 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $931,789 | 20,086 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $963,217 | 17,228 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $898,083 | 17,425 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $818,690 | 17,648 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $866,158 | 18,425 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $876,549 | 23,356 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $885,826 | 38,002 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $829,522 | 37,569 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $669,521 | 36,929 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||