Position in BLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$44,627
+$9,689 QoQ
Shares Held
726
+6.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 16 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BLX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $742,232,233 across 260 Banks - Regional names. BLX ranks #178 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,325,236 | $326,299,605 | |
| 2 | USB |
US Bancorp \De\
|
2,319,147 | $140,076,477 | |
| 3 | TFC |
Truist Financial Corp
|
808,088 | $40,258,940 | |
| 4 | MTB |
M&T Bank Corp
|
93,382 | $22,225,845 | |
| 5 | FITB |
Fifth Third Bancorp
|
329,360 | $18,566,019 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
223,390 | $12,900,770 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
166,118 | $11,639,883 | |
| 8 | RF |
Regions Financial Corp
|
380,530 | $11,492,003 |
All Filings in BLX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,627 | 726 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $34,938 | 684 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $26,537 | 595 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $27,398 | 596 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $25,429 | 631 | Shares | Defined | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||