Position in BLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,536,989
+$640,287 QoQ
Shares Held
41,272
+11.1% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 16 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in BLX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $2,111,347,850 across 280 Banks - Regional names. BLX ranks #109 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
698,054 | $171,874,855 | |
| 2 | USB |
US Bancorp \De\
|
2,605,333 | $157,362,113 | |
| 3 | TFC |
Truist Financial Corp
|
2,117,574 | $105,497,536 | |
| 4 | FITB |
Fifth Third Bancorp
|
1,623,169 | $91,498,036 | |
| 5 | MTB |
M&T Bank Corp
|
274,181 | $65,257,819 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
3,595,602 | $63,750,023 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
827,885 | $58,009,901 | |
| 8 | RF |
Regions Financial Corp
|
1,752,851 | $52,936,100 |
All Filings in BLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,536,989 | 41,272 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,896,702 | 37,132 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,714,557 | 38,443 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,066,397 | 44,951 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,892,810 | 46,968 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,541,775 | 42,125 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $1,535,058 | 43,156 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $1,446,877 | 44,533 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,397,249 | 47,093 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,382,720 | 46,682 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,154,937 | 46,683 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $985,757 | 46,498 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $979,662 | 44,409 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $733,592 | 42,209 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $668,282 | 41,252 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $530,758 | 40,640 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $509,793 | 38,417 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $657,086 | 42,175 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $753,308 | 45,380 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $805,296 | 45,912 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $683,380 | 44,462 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $763,747 | 50,479 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $836,995 | 52,874 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $562,046 | 46,259 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $607,315 | 52,810 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $509,994 | 49,466 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||