Position in BFC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$14,024,089
+$1,374,545 QoQ
Shares Held
103,836
-0.0% QoQ
Ownership
0.930%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $1,613,502,848 across 96 Banks - Regional names. BFC ranks #21 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
4,520,788 | $207,820,618 | |
| 2 | USB |
US Bancorp De
|
3,956,818 | $205,794,100 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
799,646 | $166,398,330 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,689,737 | $145,553,944 | |
| 5 | WAL |
Western Alliance Bancorporation
|
1,868,672 | $132,395,410 | |
| 6 | HDB |
Hdfc Bank Ltd
|
2,997,676 | $74,582,177 | |
| 7 | RF |
Regions Financial Corp
|
2,718,157 | $70,998,256 | |
| 8 | FITB |
Fifth Third Bancorp
|
1,517,903 | $70,521,768 |
All Filings in BFC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,024,089 | 103,836 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,649,544 | 103,838 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,604,714 | 103,905 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,222,658 | 103,890 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $10,445,730 | 103,690 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,274,642 | 103,690 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,404,683 | 103,690 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,662,865 | 104,890 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,090,816 | 104,890 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,089,767 | 104,890 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $8,190,860 | 106,168 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $8,833,177 | 106,168 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $7,829,353 | 106,406 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $9,847,273 | 106,090 | Shares | Defined | 2023-02-01 | |
| 2021-03-31 | $153,129 | 2,042 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $183,893 | 2,837 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $126,498 | 2,155 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $151,916 | 2,370 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $104,328 | 1,863 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||