Position in BPRN
as of Mar 31, 2026
· filed May 26, 2026
Position Value
$937,691
+$33,427 QoQ
Shares Held
27,767
+6.5% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BPRN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026GLENMEDE TRUST CO NA holds $286,750,112 across 59 Banks - Regional names. BPRN ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
460,211 | $95,765,305 | |
| 2 | USB |
US Bancorp De
|
604,308 | $31,430,057 | |
| 3 | FNB |
Fnb Corp/Pa/
|
1,054,568 | $17,632,376 | |
| 4 | HWC |
Hancock Whitney Corp
|
265,299 | $16,870,361 | |
| 5 | RF |
Regions Financial Corp
|
643,677 | $16,812,842 | |
| 6 | CATY |
Cathay General Bancorp
|
322,793 | $16,094,457 | |
| 7 | WAL |
Western Alliance Bancorporation
|
168,267 | $11,921,716 | |
| 8 | NWBI |
Northwest Bancshares, Inc.
|
871,141 | $11,054,777 |
All Filings in BPRN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $937,691 | 27,767 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $904,264 | 26,067 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $481,926 | 15,775 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $500,095 | 14,525 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $537,134 | 14,525 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $480,777 | 14,525 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $231,619 | 7,525 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $234,247 | 6,525 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $538,887 | 19,725 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $625,677 | 19,725 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||