Position in BKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,636,016
+$2,744,215 QoQ
Shares Held
302,085
+14.7% QoQ
Ownership
0.424%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 336 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BKU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $3,720,919,573 across 297 Banks - Regional names. BKU ranks #30 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
6,059,766 | $1,492,035,582 | |
| 2 | USB |
US Bancorp \De\
|
5,432,595 | $328,128,735 | |
| 3 | TFC |
Truist Financial Corp
|
4,148,244 | $206,665,514 | |
| 4 | MTB |
M&T Bank Corp
|
698,300 | $166,202,381 | |
| 5 | RF |
Regions Financial Corp
|
3,854,415 | $116,403,331 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
1,937,739 | $111,904,425 | |
| 7 | FITB |
Fifth Third Bancorp
|
1,359,954 | $76,660,605 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
948,619 | $66,469,732 |
All Filings in BKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,636,016 | 302,085 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,891,801 | 263,326 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,227,812 | 319,224 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,509,818 | 301,620 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,264,902 | 288,421 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,396,229 | 272,829 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,802,624 | 125,822 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,969,590 | 108,935 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,081,631 | 105,283 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,793,364 | 99,763 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,542,295 | 109,229 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,701,619 | 163,067 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,140,212 | 238,525 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,897,103 | 172,591 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,479,563 | 161,306 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,903,584 | 172,771 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,002,435 | 168,750 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,923,970 | 248,498 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,923,041 | 281,802 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,548,422 | 323,970 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,276,630 | 311,001 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,989,541 | 341,059 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,515,280 | 474,850 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $9,849,551 | 449,546 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $13,250,181 | 654,330 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,915,222 | 423,274 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||