Position in BPRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$164,816
+$97,716 QoQ
Shares Held
4,343
+118.6% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
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, 2026WELLS FARGO & COMPANY/MN holds $3,720,970,465 across 297 Banks - Regional names. BPRN ranks #256 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
6,059,766 | $1,492,035,582 | |
| 2 | USB |
US Bancorp \De\
|
5,432,595 | $328,128,735 | |
| 3 | TFC |
Truist Financial Corp
|
4,148,244 | $206,665,514 | |
| 4 | MTB |
M&T Bank Corp
|
698,300 | $166,202,381 | |
| 5 | RF |
Regions Financial Corp
|
3,854,415 | $116,403,331 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
1,937,739 | $111,904,425 | |
| 7 | FITB |
Fifth Third Bancorp
|
1,359,954 | $76,660,605 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
948,619 | $66,469,732 |
All Filings in BPRN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,816 | 4,343 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||