Position in BKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$105,253,845
+$11,038,796 QoQ
Shares Held
2,172,422
+4.1% QoQ
Ownership
3.05%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,387,122,835 across 303 Banks - Regional names. BKU ranks #51 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
39,253,077 | $2,370,885,850 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,519,144 | $2,343,803,634 | |
| 3 | TFC |
Truist Financial Corp
|
31,929,268 | $1,590,716,131 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,484,438 | $1,380,187,769 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
58,450,957 | $1,036,335,467 | |
| 6 | MTB |
M&T Bank Corp
|
4,348,008 | $1,034,869,383 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,815,760 | $827,930,302 | |
| 8 | RF |
Regions Financial Corp
|
24,125,742 | $728,597,408 |
All Filings in BKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,253,845 | 2,172,422 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $94,215,049 | 2,086,250 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,556,469 | 1,784,978 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $68,147,081 | 1,785,825 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $63,214,352 | 1,776,183 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $60,704,908 | 1,762,628 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $65,293,677 | 1,710,602 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $62,662,077 | 1,719,596 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $49,740,793 | 1,699,378 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $45,513,608 | 1,625,486 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $51,510,741 | 1,588,367 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $34,390,749 | 1,515,011 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,515,991 | 1,462,459 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,440,189 | 1,436,678 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,662,559 | 1,403,078 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,915,512 | 1,373,003 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,342,022 | 1,443,408 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $65,618,916 | 1,492,696 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $62,869,571 | 1,485,927 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $62,451,060 | 1,493,330 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $66,483,143 | 1,557,347 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $64,780,190 | 1,473,952 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $47,370,742 | 1,362,011 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,444,372 | 1,298,237 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,577,011 | 1,312,445 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,431,805 | 1,039,134 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||