Position in BPRN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,053,757
+$116,066 QoQ
Shares Held
27,767
0.0% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 90 holders
Holding Since
Mar 2023
11 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, 2026GLENMEDE TRUST CO NA holds $327,434,946 across 59 Banks - Regional names. BPRN ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
445,449 | $109,678,451 | |
| 2 | USB |
US Bancorp De
|
580,971 | $35,090,647 | |
| 3 | FNB |
Fnb Corp/Pa/
|
1,017,322 | $19,410,502 | |
| 4 | CATY |
Cathay General Bancorp
|
309,987 | $19,216,092 | |
| 5 | HWC |
Hancock Whitney Corp
|
255,313 | $19,076,986 | |
| 6 | RF |
Regions Financial Corp
|
628,230 | $18,972,545 | |
| 7 | FRME |
First Merchants Corp
|
296,414 | $12,950,326 | |
| 8 | NWBI |
Northwest Bancshares, Inc.
|
837,432 | $12,695,467 |
All Filings in BPRN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,053,757 | 27,767 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||