Position in BKU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$554,994
+$83,434 QoQ
Shares Held
11,455
+9.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 336 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $217,838,832 across 227 Banks - Regional names. BKU ranks #38 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
159,141 | $39,183,697 | |
| 2 | FITB |
Fifth Third Bancorp
|
484,739 | $27,324,737 | |
| 3 | TFC |
Truist Financial Corp
|
359,478 | $17,909,193 | |
| 4 | USB |
US Bancorp \De\
|
230,507 | $13,922,622 | |
| 5 | MTB |
M&T Bank Corp
|
54,930 | $13,073,889 | |
| 6 | RF |
Regions Financial Corp
|
343,313 | $10,368,052 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
142,041 | $9,952,812 | |
| 8 | EWBC |
East West Bancorp Inc
|
71,522 | $9,232,774 |
All Filings in BKU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,994 | 11,455 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $471,560 | 10,442 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $462,101 | 10,368 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $393,238 | 10,305 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $358,213 | 10,065 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $127,737 | 3,709 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $141,572 | 3,709 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $135,155 | 3,709 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $113,538 | 3,879 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $108,612 | 3,879 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $125,795 | 3,879 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $42,653 | 1,879 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $40,492 | 1,879 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,741 | 520 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $71,337 | 2,100 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $54,672 | 1,600 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $55,133 | 1,550 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $113,416 | 2,580 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $126,930 | 3,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $125,460 | 3,000 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $128,070 | 3,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $131,850 | 3,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $104,340 | 3,000 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $40,533 | 1,850 | Shares | Sole | 2020-10-20 | |
| 2020-03-31 | $37,400 | 2,000 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||