Position in BANF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$17,920,042
+$1,006,087 QoQ
Shares Held
161,253
+3.4% QoQ
Ownership
0.480%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 274 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BANF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,399,465,576 across 273 Banks - Regional names. BANF ranks #82 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
23,503,688 | $1,324,902,879 | |
| 2 | FHN |
First Horizon Corp
|
29,151,537 | $747,445,398 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,562,539 | $630,948,344 | |
| 4 | USB |
US Bancorp De
|
8,881,737 | $536,456,906 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
10,913,948 | $368,454,874 | |
| 6 | TFC |
Truist Financial Corp
|
6,801,581 | $338,854,755 | |
| 7 | MTB |
M&T Bank Corp
|
1,390,604 | $330,977,650 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
12,929,862 | $229,246,444 |
All Filings in BANF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,920,042 | 161,253 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $16,913,955 | 155,889 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $16,966,483 | 160,031 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $21,979,915 | 173,823 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $21,786,908 | 176,241 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $19,637,280 | 178,732 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $21,806,960 | 186,098 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $20,087,487 | 190,855 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,809,895 | 191,675 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $16,907,921 | 192,070 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $19,137,702 | 196,627 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $16,828,046 | 194,028 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $19,799,228 | 215,209 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $17,773,676 | 213,883 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $19,247,311 | 218,273 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,628,563 | 241,741 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,466,844 | 245,187 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,866,218 | 238,748 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $16,855,865 | 238,887 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,515,167 | 258,070 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $15,905,226 | 254,769 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $18,698,916 | 264,520 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,232,413 | 259,496 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $10,543,293 | 258,161 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,276,949 | 154,719 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,349,043 | 160,295 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||