Position in BKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,610
+$11,495 QoQ
Shares Held
735
+37.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
of 336 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BKU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $350,730,552 across 189 Banks - Regional names. BKU ranks #125 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
2,041,393 | $115,073,320 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
240,258 | $59,156,322 | |
| 3 | FBNC |
First Bancorp /Nc/
|
420,796 | $26,901,486 | |
| 4 | IBN |
Icici Bank Ltd
|
888,558 | $25,794,838 | |
| 5 | TFC |
Truist Financial Corp
|
382,434 | $19,052,859 | |
| 6 | USB |
US Bancorp De
|
237,502 | $14,345,119 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
170,260 | $11,780,288 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
201,911 | $6,471,246 |
All Filings in BKU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,610 | 735 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,115 | 534 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $22,908 | 514 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $33,428 | 876 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $25,919 | 763 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $27,301 | 799 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $28,917 | 813 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,177 | 459 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,285 | 314 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,747 | 257 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,575 | 318 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $17,580 | 400 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $5,043 | 145 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,176 | 145 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,936 | 145 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $30,761 | 1,645 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||