Position in BKU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$184,255
-$126,626 QoQ
Shares Held
3,803
-44.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#238
of 337 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $78,938,325 across 292 Banks - Regional names. BKU ranks #76 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
814,534 | $14,360,234 | |
| 2 | LYG |
Lloyds Banking Group plc
|
675,596 | $3,938,724 | |
| 3 | USB |
US Bancorp De
|
51,850 | $3,131,739 | |
| 4 | KEY |
Keycorp /New/
|
113,322 | $2,612,072 | |
| 5 | EWBC |
East West Bancorp Inc
|
18,146 | $2,342,467 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
17,915 | $1,807,265 | |
| 7 | MTB |
M&T Bank Corp
|
6,819 | $1,622,989 | |
| 8 | BPOP |
Popular, Inc.
|
9,057 | $1,486,978 |
All Filings in BKU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,255 | 3,803 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $310,881 | 6,884 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $148,462 | 3,331 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $185,800 | 4,869 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $481,781 | 13,537 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $109,966 | 3,193 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $273,831 | 7,174 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $227,458 | 6,242 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,794,689 | 61,315 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $127,232 | 4,544 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $354,588 | 10,934 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $59,428 | 2,618 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $149,060 | 6,917 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $341,251 | 15,113 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $136,287 | 4,012 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $591,721 | 17,317 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $110,480 | 3,106 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $89,370 | 2,033 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $35,540 | 840 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $506,983 | 12,123 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $417,038 | 9,769 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,054,623 | 23,996 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $361,016 | 10,380 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $660,476 | 30,145 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $163,336 | 8,066 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||