Position in BANF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$162,473,504
+$18,657,731 QoQ
Shares Held
1,462,013
+10.3% QoQ
Ownership
4.35%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 274 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in BANF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. BANF ranks #70 (0.3% 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 BANF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,473,504 | 1,462,013 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $143,815,773 | 1,325,491 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $145,870,055 | 1,375,873 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $161,718,928 | 1,278,916 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $150,957,203 | 1,221,139 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $143,727,649 | 1,308,161 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $110,752,325 | 945,147 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $91,788,630 | 872,101 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $68,021,698 | 775,618 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $70,498,649 | 800,848 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $77,828,571 | 799,636 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $64,304,917 | 741,438 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $75,041,180 | 815,665 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $64,258,404 | 773,266 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $67,405,850 | 764,412 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $76,497,207 | 855,004 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $79,688,050 | 832,599 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $71,035,544 | 853,690 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $56,110,299 | 795,214 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,898,000 | 813,340 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,122,362 | 802,857 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $52,899,164 | 748,326 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $37,201,888 | 633,763 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,999,234 | 636,612 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $19,146,402 | 471,935 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,159,426 | 394,349 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||