Position in BKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$499,421
+$26,554 QoQ
Shares Held
10,308
-1.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 336 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in BKU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,952,805,973 across 105 Banks - Regional names. BKU ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
4,513,535 | $272,617,510 | |
| 2 | TFC |
Truist Financial Corp
|
4,442,893 | $221,344,923 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
819,060 | $201,668,950 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,818,045 | $183,404,378 | |
| 5 | WAL |
Western Alliance Bancorporation
|
1,814,642 | $149,163,570 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,609,084 | $90,704,062 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
4,685,482 | $83,073,592 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,133,549 | $79,427,774 |
All Filings in BKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,421 | 10,308 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $472,867 | 10,471 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $473,153 | 10,616 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $412,469 | 10,809 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $625,990 | 17,589 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $638,034 | 18,526 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $578,769 | 15,163 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $530,928 | 14,570 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,802,968 | 574,068 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $401,744 | 14,348 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $518,132 | 15,977 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $326,809 | 14,397 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $349,970 | 16,240 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $304,286 | 13,476 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $396,156 | 11,662 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $410,688 | 12,019 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $436,869 | 12,282 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,230,394 | 27,989 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,299,463 | 30,713 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,474,068 | 35,248 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,626,786 | 38,107 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,484,981 | 33,788 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,233,470 | 35,465 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,083,075 | 49,433 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,226,521 | 60,569 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,649,917 | 88,231 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||