Position in BBD
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$55,783
-$36,524 QoQ
Shares Held
16,076
-36.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 303 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBD Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Ballentine Partners, LLC holds $176,098,412 across 44 Banks - Regional names. BBD ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FMBH |
First Mid Bancshares, Inc.
|
1,670,229 | $80,321,312 | |
| 2 | NU |
Nu Holdings Ltd.
|
4,651,773 | $62,147,686 | |
| 3 | KB |
KB Financial Group Inc.
|
35,233 | $3,698,054 | |
| 4 | WF |
Woori Financial Group Inc.
|
47,957 | $2,752,731 | |
| 5 | SHG |
Shinhan Financial Group Co Ltd
|
42,712 | $2,701,534 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
8,129 | $2,001,520 | |
| 7 | FITB |
Fifth Third Bancorp
|
32,320 | $1,821,876 | |
| 8 | USB |
US Bancorp De
|
27,454 | $1,658,221 |
All Filings in BBD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,783 | 16,076 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $92,307 | 25,290 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $41,394 | 12,431 | Shares | Sole | 2026-02-03 | |
| 2025-06-30 | $36,813 | 11,914 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $29,656 | 13,299 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $39,280 | 20,566 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $119,598 | 44,962 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $196,043 | 87,520 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $129,617 | 45,321 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $137,553 | 39,301 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $72,370 | 25,393 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $80,804 | 23,354 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $30,339 | 11,580 | Shares | Other | 2023-04-27 | |
| 2022-06-30 | $43,638 | 13,386 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $57,781 | 12,453 | Shares | Other | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||