Position in BKU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$297,676
+$20,213 QoQ
Shares Held
6,144
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#208
of 336 holders
Holding Since
Dec 2021
13 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, 2026Vestcor Inc holds $45,803,300 across 26 Banks - Regional names. BKU ranks #24 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
187,091 | $14,297,494 | |
| 2 | BAP |
Credicorp Ltd
|
18,011 | $7,016,725 | |
| 3 | FHN |
First Horizon Corp
|
152,200 | $3,902,408 | |
| 4 | USB |
US Bancorp De
|
48,177 | $2,909,890 | |
| 5 | TFC |
Truist Financial Corp
|
44,542 | $2,219,082 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
8,220 | $2,023,928 | |
| 7 | VLY |
Valley National Bancorp
|
110,000 | $1,611,500 | |
| 8 | EWBC |
East West Bancorp Inc
|
12,078 | $1,559,149 |
All Filings in BKU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,676 | 6,144 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $277,463 | 6,144 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $180,458 | 4,729 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $168,305 | 4,729 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $162,866 | 4,729 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $664,768 | 17,416 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $278,766 | 7,650 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $223,915 | 7,650 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $214,200 | 7,650 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $248,089 | 7,650 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $120,854 | 5,324 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $46,773 | 1,064 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $45,017 | 1,064 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||