Position in BANC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$76,317,449
+$11,742,506 QoQ
Shares Held
3,735,558
+1.7% QoQ
Ownership
2.37%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BANC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,385,508,354 across 303 Banks - Regional names. BANC ranks #65 (0.3% 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 BANC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,317,449 | 3,735,558 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $64,574,943 | 3,673,205 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,787,309 | 3,099,394 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $50,763,963 | 3,067,309 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $44,713,548 | 3,182,459 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $46,404,535 | 3,270,228 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $48,882,710 | 3,161,883 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $47,006,330 | 3,191,197 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $40,791,024 | 3,191,786 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $46,345,295 | 3,047,028 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $36,887,388 | 2,746,641 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,502,123 | 1,090,640 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,314,878 | 1,063,461 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,874,199 | 1,027,470 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,645,458 | 982,138 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,018,890 | 940,444 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,464,004 | 934,393 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,101,871 | 935,014 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,845,480 | 960,524 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,920,339 | 806,941 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,405,558 | 764,285 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,568,497 | 750,470 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,039,413 | 682,489 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,728,180 | 664,840 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,166,177 | 661,697 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,340,224 | 667,528 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||