Position in BPRN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$67,100
-$136,009 QoQ
Shares Held
1,987
-66.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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, 2026WELLS FARGO & COMPANY/MN holds $3,013,282,834 across 302 Banks - Regional names. BPRN ranks #262 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,342,178 | $1,111,653,816 | |
| 2 | USB |
US Bancorp De
|
6,015,518 | $312,867,088 | |
| 3 | TFC |
Truist Financial Corp
|
4,348,169 | $199,885,327 | |
| 4 | MTB |
M&T Bank Corp
|
537,507 | $111,113,445 | |
| 5 | CBSH |
Commerce Bancshares Inc /Mo/
|
2,066,961 | $101,694,479 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
1,241,050 | $74,425,766 | |
| 7 | RF |
Regions Financial Corp
|
2,705,972 | $70,679,986 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
4,334,358 | $67,832,700 |
All Filings in BPRN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,100 | 1,987 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $203,109 | 5,855 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $124,239 | 3,902 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $101,545 | 3,325 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $100,692 | 3,296 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $110,933 | 3,222 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $85,941 | 2,324 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $73,614 | 2,224 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $55,250 | 1,795 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $56,111 | 1,563 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $39,686 | 1,369 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $52,891 | 1,936 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,046 | 33 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||