Position in BKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,507,045
+$290,051 QoQ
Shares Held
51,745
+5.4% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 336 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $1,698,784,832 across 90 Banks - Regional names. BKU ranks #47 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
12,716,809 | $224,197,342 | |
| 2 | MFG |
Mizuho Financial Group Inc
|
17,787,274 | $170,402,084 | |
| 3 | USB |
US Bancorp \De\
|
2,165,040 | $130,768,416 | |
| 4 | HDB |
Hdfc Bank Ltd
|
4,680,924 | $120,908,266 | |
| 5 | MTB |
M&T Bank Corp
|
325,598 | $77,495,579 | |
| 6 | CFR |
Cullen/Frost Bankers, Inc.
|
434,556 | $67,147,592 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
912,798 | $63,959,755 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
259,265 | $63,836,228 |
All Filings in BKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,507,045 | 51,745 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,216,994 | 49,092 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,189,100 | 49,116 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,174,738 | 56,990 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,890,932 | 53,131 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,654,979 | 48,054 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,706,657 | 44,712 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,674,818 | 45,961 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,405,106 | 48,005 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $1,330,224 | 47,508 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,415,666 | 43,653 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $928,225 | 40,891 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $856,957 | 39,766 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $759,817 | 33,650 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $869,632 | 25,600 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $1,046,353 | 30,622 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,002,149 | 28,174 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,489,452 | 33,882 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,249,583 | 29,534 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,000,417 | 119,570 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $5,991,114 | 140,340 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $5,700,886 | 129,713 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $1,140,470 | 32,791 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $372,163 | 16,986 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $202,682 | 10,009 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $6,629,729 | 354,531 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||