Position in BANC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,181,328
+$8,812,512 QoQ
Shares Held
1,673,095
+15.9% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in BANC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,555,215,306 across 297 Banks - Regional names. BANC ranks #72 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,503,549 | $1,108,863,829 | |
| 2 | USB |
US Bancorp De
|
17,142,016 | $1,035,377,762 | |
| 3 | TFC |
Truist Financial Corp
|
12,585,091 | $626,989,229 | |
| 4 | FITB |
Fifth Third Bancorp
|
8,926,805 | $503,203,993 | |
| 5 | NU |
Nu Holdings Ltd.
|
29,078,696 | $388,491,374 | |
| 6 | MTB |
M&T Bank Corp
|
1,491,910 | $355,089,494 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
18,384,068 | $325,949,521 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,516,395 | $316,463,793 |
All Filings in BANC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,181,328 | 1,673,095 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $25,368,816 | 1,443,050 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $26,226,969 | 1,359,615 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $23,972,391 | 1,448,483 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,162,543 | 1,506,231 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $22,514,772 | 1,586,665 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,192,254 | 1,629,512 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $21,763,279 | 1,477,480 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,123,418 | 1,418,108 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $21,756,002 | 1,430,375 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,787,198 | 1,398,898 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,863,706 | 554,419 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,656,865 | 574,859 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,955,539 | 555,111 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,076,338 | 569,764 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,398,439 | 588,506 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,486,752 | 595,162 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,619,521 | 600,182 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,034,414 | 613,375 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,758,667 | 527,781 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,305,686 | 530,541 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,532,045 | 527,215 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $8,025,640 | 545,591 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,746,760 | 567,862 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,308,852 | 582,535 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,874,344 | 609,293 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||