Position in BKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$40,019
+$2,943 QoQ
Shares Held
826
+0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#257
of 336 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $151,872,239 across 115 Banks - Regional names. BKU ranks #84 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
74,358 | $18,308,426 | |
| 2 | SFBS |
ServisFirst Bancshares, Inc.
|
304,928 | $13,226,252 | |
| 3 | TFC |
Truist Financial Corp
|
253,065 | $12,607,698 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
160,994 | $11,280,849 | |
| 5 | RF |
Regions Financial Corp
|
314,859 | $9,508,741 | |
| 6 | USB |
US Bancorp \De\
|
115,430 | $6,971,972 | |
| 7 | FHN |
First Horizon Corp
|
240,924 | $6,177,291 | |
| 8 | FITB |
Fifth Third Bancorp
|
105,051 | $5,921,724 |
All Filings in BKU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,019 | 826 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $37,076 | 821 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $36,369 | 816 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $30,909 | 810 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $28,614 | 804 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,414 | 796 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,567 | 1,089 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,355 | 1,080 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,406 | 1,073 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $29,736 | 1,062 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $34,116 | 1,052 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,608 | 1,040 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,218 | 1,031 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,986 | 1,018 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $68,925 | 2,029 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $301,516 | 8,824 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $313,051 | 8,801 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $459,909 | 10,462 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $481,783 | 11,387 | Shares | Sole | 2022-02-17 | |
| 2020-06-30 | $544,421 | 26,885 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $302,528 | 16,178 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||