Position in BAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$190,297,955
+$27,026,812 QoQ
Shares Held
561,053
-1.4% QoQ
Ownership
0.706%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,505,457,697 across 306 Banks - Regional names. BAP ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
38,439,644 | $1,999,245,883 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,405,450 | $1,957,180,089 | |
| 3 | TFC |
Truist Financial Corp
|
31,848,304 | $1,464,066,534 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,929,709 | $1,158,234,279 | |
| 5 | MTB |
M&T Bank Corp
|
4,416,145 | $912,905,494 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
56,713,932 | $887,573,035 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,810,470 | $708,273,885 | |
| 8 | RF |
Regions Financial Corp
|
24,084,795 | $629,094,844 |
All Filings in BAP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $190,297,955 | 561,053 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $163,271,143 | 568,889 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $141,366,986 | 530,896 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $115,951,223 | 518,751 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $95,999,174 | 515,681 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $92,317,568 | 503,587 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $82,547,293 | 456,138 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $77,646,354 | 481,289 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $76,172,847 | 449,583 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $60,248,620 | 401,845 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $49,545,249 | 387,163 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $53,821,866 | 364,548 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $49,670,609 | 375,184 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,211,800 | 355,387 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,687,122 | 347,615 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,401,396 | 336,931 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $51,826,367 | 301,544 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $40,229,633 | 329,562 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $33,634,012 | 303,173 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,300,795 | 316,248 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $42,034,334 | 307,786 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $42,646,512 | 260,008 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,785,849 | 248,293 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,684,602 | 237,036 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $32,683,769 | 228,446 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||