Position in BAFN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$193,875
-$86,496 QoQ
Shares Held
38,775
-12.2% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 15 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAFN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,387,122,835 across 303 Banks - Regional names. BAFN ranks #299 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
39,253,077 | $2,370,885,850 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,519,144 | $2,343,803,634 | |
| 3 | TFC |
Truist Financial Corp
|
31,929,268 | $1,590,716,131 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,484,438 | $1,380,187,769 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
58,450,957 | $1,036,335,467 | |
| 6 | MTB |
M&T Bank Corp
|
4,348,008 | $1,034,869,383 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,815,760 | $827,930,302 | |
| 8 | RF |
Regions Financial Corp
|
24,125,742 | $728,597,408 |
All Filings in BAFN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,875 | 38,775 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $280,371 | 44,153 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $311,519 | 39,684 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $411,611 | 39,351 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $544,320 | 38,880 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $644,104 | 38,500 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $480,142 | 36,101 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $474,727 | 36,101 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $390,559 | 33,611 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $404,143 | 31,208 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $391,089 | 29,980 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $336,525 | 29,980 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $334,003 | 24,741 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $384,227 | 24,741 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $413,669 | 24,741 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $405,226 | 24,485 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $195,523 | 11,237 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||