Position in BKU
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,315,223
-$480,925 QoQ
Shares Held
27,146
-31.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 336 holders
Holding Since
Sep 2020
24 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, 2026State of Alaska, Department of Revenue holds $141,898,735 across 194 Banks - Regional names. BKU ranks #30 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
39,346 | $9,687,772 | |
| 2 | USB |
US Bancorp \De\
|
152,097 | $9,186,658 | |
| 3 | TFC |
Truist Financial Corp
|
122,073 | $6,081,676 | |
| 4 | FITB |
Fifth Third Bancorp
|
88,802 | $5,005,768 | |
| 5 | EWBC |
East West Bancorp Inc
|
34,046 | $4,394,997 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
41,578 | $4,194,388 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
202,708 | $3,594,012 | |
| 8 | MTB |
M&T Bank Corp
|
14,349 | $3,415,205 |
All Filings in BKU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,315,223 | 27,146 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,796,148 | 39,773 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,847,292 | 41,447 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,561,926 | 40,931 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,594,644 | 44,806 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,426,401 | 41,417 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,618,637 | 42,406 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,554,493 | 42,659 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,284,718 | 43,892 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,268,596 | 45,307 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,483,250 | 45,737 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,051,736 | 46,332 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,055,519 | 48,980 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,169,169 | 51,779 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,827,789 | 53,806 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,843,949 | 53,964 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,200,609 | 61,867 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,626,478 | 59,747 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,669,634 | 63,097 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,831,506 | 67,707 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,754,529 | 64,524 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,761,290 | 62,828 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $2,500,960 | 71,908 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,890,394 | 86,280 | Shares | Sole | 2020-10-05 | |
| No filing history on record for this holder in this stock. | ||||||