Position in BBD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$48,069
-$1,587,932 QoQ
Shares Held
13,853
-97.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 303 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBD Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Caprock Group, LLC holds $57,214,485 across 44 Banks - Regional names. BBD ranks #44 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
94,877 | $5,730,570 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
19,681 | $4,845,855 | |
| 3 | MTB |
M&T Bank Corp
|
16,608 | $3,952,870 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
38,623 | $2,672,325 | |
| 5 | TFC |
Truist Financial Corp
|
51,036 | $2,542,613 | |
| 6 | NWG |
NatWest Group plc
|
140,159 | $2,471,003 | |
| 7 | KB |
KB Financial Group Inc.
|
21,878 | $2,296,314 | |
| 8 | LYG |
Lloyds Banking Group plc
|
391,673 | $2,283,453 |
All Filings in BBD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,069 | 13,853 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 BBDO | $1,636,001 | 497,265 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 BBDO | $1,113,100 | 387,840 | Shares | Sole | 2026-01-28 | |
| 2025-12-31 | $56,590 | 16,994 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 BBDO | $437,824 | 149,428 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $33,699 | 15,112 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $55,752 | 29,190 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $67,712 | 25,456 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $31,951 | 14,264 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $100,517 | 35,146 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $213,475 | 60,993 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $243,840 | 85,558 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $270,059 | 78,052 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $156,091 | 59,577 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $59,333 | 20,602 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $65,143 | 17,702 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $79,795 | 24,477 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $120,366 | 25,941 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $137,285 | 40,142 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $79,296 | 20,704 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $224,555 | 43,773 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $162,244 | 34,520 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $96,773 | 18,398 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $50,232 | 14,645 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||