Position in BPRN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,030,310
+$832,396 QoQ
Shares Held
132,551
+6.6% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 90 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BPRN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,387,122,835 across 303 Banks - Regional names. BPRN ranks #239 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
39,253,077 | $2,370,885,850 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,519,144 | $2,343,803,634 | |
| 3 | TFC |
Truist Financial Corp
|
31,929,268 | $1,590,716,131 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,484,438 | $1,380,187,769 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
58,450,957 | $1,036,335,467 | |
| 6 | MTB |
M&T Bank Corp
|
4,348,008 | $1,034,869,383 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,815,760 | $827,930,302 | |
| 8 | RF |
Regions Financial Corp
|
24,125,742 | $728,597,408 |
All Filings in BPRN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,030,310 | 132,551 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,197,914 | 124,309 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,427,172 | 127,621 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,042,469 | 126,962 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,889,177 | 127,347 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,843,342 | 125,805 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,024,556 | 116,891 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,178,776 | 113,001 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,638,450 | 109,923 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,225,928 | 104,806 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,786,193 | 105,465 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,847,339 | 98,218 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,633,101 | 96,380 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,733,529 | 54,651 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||