Position in BANC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$195,973,487
+$36,454,536 QoQ
Shares Held
9,592,437
+5.7% QoQ
Ownership
6.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in BANC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,433,609,288 across 289 Banks - Regional names. BANC ranks #60 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp De
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in BANC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,973,487 | 9,592,437 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $159,518,951 | 9,073,888 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $166,351,365 | 8,623,710 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $144,085,822 | 8,706,092 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $121,653,863 | 8,658,638 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $136,241,453 | 9,601,230 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $136,241,453 | 9,601,230 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $174,205,861 | 11,268,167 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $174,205,861 | 11,268,167 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $139,642,845 | 9,480,166 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $126,698,517 | 9,913,812 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $148,735,669 | 9,778,808 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $106,263,666 | 7,912,410 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,525,195 | 2,788,788 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,220,831 | 2,868,811 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,727,908 | 2,611,964 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,126,156 | 2,518,905 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $37,623,611 | 2,355,893 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $42,608,877 | 2,418,211 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $47,036,359 | 2,429,564 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,039,934 | 2,499,487 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $41,288,262 | 2,233,005 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,488,695 | 2,365,376 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,856,423 | 2,038,519 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $25,977,727 | 1,765,991 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,524,862 | 1,830,520 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $20,714,010 | 1,912,651 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,069,512 | 1,883,689 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||