Position in BBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,123,980
+$2,751,905 QoQ
Shares Held
4,358,496
+28.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 303 holders
Holding Since
Mar 2020
26 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, 2026HSBC HOLDINGS PLC holds $2,044,015,049 across 153 Banks - Regional names. BBD ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,091,133 | $268,658,763 | |
| 2 | USB |
US Bancorp De
|
4,394,393 | $265,421,333 | |
| 3 | FITB |
Fifth Third Bancorp
|
2,665,768 | $150,269,336 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
7,760,116 | $137,586,852 | |
| 5 | TFC |
Truist Financial Corp
|
2,565,755 | $127,825,911 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
1,698,078 | $118,984,322 | |
| 7 | IBN |
Icici Bank Ltd
|
3,792,717 | $110,102,570 | |
| 8 | NU |
Nu Holdings Ltd.
|
8,095,233 | $108,152,309 |
All Filings in BBD
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,123,980 | 4,358,496 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,372,075 | 3,389,610 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $9,555,957 | 2,869,657 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $9,014,621 | 2,667,048 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,954,946 | 2,250,792 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,526,787 | 2,029,950 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,570,019 | 5,534,042 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,486,571 | 4,694,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,250,003 | 2,343,752 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,615,225 | 4,061,268 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,435,097 | 410,028 | Principal | Defined | 2024-02-12 | |
| 2023-12-31 | $21,291,661 | 6,083,332 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $531,207 | 186,389 | Principal | Sole | 2023-11-13 | |
| 2023-09-30 | $18,274,198 | 6,412,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $934,054 | 269,958 | Principal | Sole | 2023-08-11 | |
| 2023-06-30 | $27,070,121 | 7,823,735 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $205,024 | 78,254 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $17,679,274 | 6,747,815 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $212,212 | 73,685 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $15,592,192 | 5,413,956 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,571,317 | 5,046,554 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $366,600 | 99,620 | Principal | Sole | 2022-11-14 | |
| 2022-06-30 | $339,264 | 104,069 | Principal | Sole | 2022-08-11 | |
| 2022-06-30 | $12,062,464 | 3,700,143 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $14,671,729 | 3,162,011 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $426,094 | 91,831 | Principal | Sole | 2022-05-16 | |
| 2021-12-31 | $216,468 | 63,295 | Principal | Sole | 2022-02-11 | |
| 2021-12-31 | $15,838,839 | 4,631,240 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,924,840 | 2,852,439 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $242,419 | 63,295 | Principal | Sole | 2021-11-12 | |
| 2021-06-30 | $18,992,885 | 3,702,317 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $324,703 | 63,295 | Principal | Sole | 2021-08-13 | |
| 2021-03-31 | $13,300,542 | 2,829,903 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $279,701 | 59,511 | Principal | Defined | 2021-05-14 | |
| 2020-12-31 | $15,981,455 | 3,038,300 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $3,377,780 | 984,776 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,738,884 | 3,868,474 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,334,641 | 5,993,755 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||