Position in BOH
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,207,110
-$382,136 QoQ
Shares Held
14,813
-30.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOH Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026State of Alaska, Department of Revenue holds $141,898,735 across 194 Banks - Regional names. BOH ranks #35 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
39,346 | $9,687,772 | |
| 2 | USB |
US Bancorp De
|
152,097 | $9,186,658 | |
| 3 | TFC |
Truist Financial Corp
|
122,073 | $6,081,676 | |
| 4 | FITB |
Fifth Third Bancorp
|
88,802 | $5,005,768 | |
| 5 | EWBC |
East West Bancorp Inc
|
34,046 | $4,394,997 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
41,578 | $4,194,388 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
202,708 | $3,594,012 | |
| 8 | MTB |
M&T Bank Corp
|
14,349 | $3,415,205 |
All Filings in BOH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,207,110 | 14,813 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,589,246 | 21,404 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,506,259 | 22,031 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,424,256 | 21,698 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,597,826 | 23,661 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,518,995 | 22,024 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,605,607 | 22,538 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,423,184 | 22,673 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,333,393 | 23,307 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,510,836 | 24,216 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,772,009 | 24,455 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,229,131 | 24,736 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,075,608 | 26,088 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $286,023 | 5,492 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $432,552 | 5,577 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $424,521 | 5,577 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $430,552 | 5,787 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $482,288 | 5,747 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $491,001 | 5,862 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $523,587 | 6,372 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $528,733 | 6,278 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $562,713 | 6,288 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $498,719 | 6,509 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $345,203 | 6,833 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $436,870 | 7,114 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $382,592 | 6,926 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||