Position in BBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$375,710
+$2,524 QoQ
Shares Held
108,274
+5.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 303 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BBD Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $166,020,777 across 68 Banks - Regional names. BBD ranks #50 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
78,329 | $19,286,164 | |
| 2 | USB |
US Bancorp De
|
299,670 | $18,100,067 | |
| 3 | TFC |
Truist Financial Corp
|
323,908 | $16,137,095 | |
| 4 | RF |
Regions Financial Corp
|
498,868 | $15,065,812 | |
| 5 | FITB |
Fifth Third Bancorp
|
227,535 | $12,826,146 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
412,443 | $7,312,612 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
75,983 | $5,324,128 | |
| 8 | SSB |
SouthState Bank Corp
|
52,579 | $5,252,641 |
All Filings in BBD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,710 | 108,274 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $373,186 | 102,243 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $361,487 | 108,555 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $378,606 | 112,014 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $479,502 | 155,179 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $220,350 | 98,812 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $77,360 | 40,503 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $57,291 | 21,538 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $135,287 | 60,396 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $188,708 | 65,982 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $118,979 | 33,994 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $71,931 | 25,239 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $207,921 | 60,093 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $147,878 | 56,442 | Shares | Defined | 2023-05-11 | |
| 2022-09-30 | $61,643 | 16,751 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,120 | 19,669 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $69,245 | 18,080 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $194,216 | 37,859 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $124,916 | 26,578 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $127,433 | 24,227 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $48,616 | 14,174 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||