Position in BBD
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$699,604
+$19,851 QoQ
Shares Held
201,615
+7.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#120
of 303 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $129,567,474 across 46 Banks - Regional names. BBD ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
81,704 | $20,117,158 | |
| 2 | USB |
US Bancorp De
|
300,453 | $18,147,361 | |
| 3 | LYG |
Lloyds Banking Group plc
|
1,731,571 | $10,095,058 | |
| 4 | NWG |
NatWest Group plc
|
558,069 | $9,838,756 | |
| 5 | TFC |
Truist Financial Corp
|
164,849 | $8,212,777 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
416,985 | $7,393,144 | |
| 7 | MFG |
Mizuho Financial Group Inc
|
765,157 | $7,330,204 | |
| 8 | DB |
Deutsche Bank Aktiengesellschaft
|
184,060 | $6,213,865 |
All Filings in BBD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $699,604 | 201,615 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 BBDO | $47,227 | 14,355 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $632,526 | 173,295 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 BBDO | $33,676 | 11,734 | Shares | Sole | 2026-02-02 | |
| 2025-12-31 | $187,335 | 56,257 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 BBDO | $32,145 | 10,971 | Shares | Sole | 2025-10-28 | |
| 2025-09-30 | $89,137 | 26,372 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 BBDO | $31,026 | 11,365 | Shares | Sole | 2025-07-21 | |
| 2025-06-30 | $103,431 | 33,473 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 BBDO | $23,133 | 11,122 | Shares | Sole | 2025-04-17 | |
| 2025-03-31 | $66,853 | 29,979 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 BBDO | $25,652 | 14,331 | Shares | Sole | 2025-02-05 | |
| 2024-12-31 | $66,034 | 34,573 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 BBDO | $38,393 | 15,671 | Shares | Sole | 2024-10-30 | |
| 2024-09-30 | $109,373 | 41,118 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 BBDO | $33,596 | 16,230 | Shares | Sole | 2024-07-12 | |
| 2024-06-30 | $109,979 | 49,098 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 BBDO | $43,696 | 17,069 | Shares | Sole | 2024-05-07 | |
| 2024-03-31 | $205,219 | 71,755 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 BBDO | $53,408 | 16,795 | Shares | Sole | 2024-02-07 | |
| 2023-12-31 | $111,083 | 31,738 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 BBDO | $31,883 | 11,897 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $88,375 | 31,009 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||