Position in BKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,877,946
+$853,965 QoQ
Shares Held
100,680
+13.0% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 336 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BKU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,715,141,254 across 232 Banks - Regional names. BKU ranks #73 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
39,099,722 | $2,204,051,328 | |
| 2 | USB |
US Bancorp \De\
|
25,023,715 | $1,511,432,385 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
72,147,488 | $1,279,174,962 | |
| 4 | BPOP |
Popular, Inc.
|
4,714,748 | $774,067,325 | |
| 5 | WAL |
Western Alliance Bancorporation
|
6,312,247 | $518,866,702 | |
| 6 | KEY |
Keycorp /New/
|
17,946,974 | $413,677,749 | |
| 7 | NU |
Nu Holdings Ltd.
|
29,338,410 | $391,961,156 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
9,879,006 | $316,622,141 |
All Filings in BKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,877,946 | 100,680 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,023,981 | 89,105 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,239,080 | 72,674 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,070,239 | 80,457 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,944,574 | 82,736 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,626,256 | 76,256 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,756,484 | 72,216 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,781,670 | 103,778 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,726,949 | 127,330 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,676,904 | 131,318 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,315,330 | 133,066 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,983,506 | 131,432 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,746,984 | 173,874 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,379,187 | 238,228 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,088,100 | 620,786 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,388,915 | 625,956 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $286,406,865 | 8,051,922 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $365,498,957 | 8,314,353 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $359,883,105 | 8,505,864 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $377,481,831 | 9,026,347 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $404,236,604 | 9,469,117 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $426,605,465 | 9,706,609 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $345,947,408 | 9,946,734 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $216,579,846 | 9,884,977 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $185,856,747 | 9,178,111 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $158,537,328 | 8,477,932 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||