Position in BPRN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,723,975
+$279,770 QoQ
Shares Held
71,778
-0.8% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 90 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in BPRN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. BPRN ranks #251 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp \De\
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in BPRN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,723,975 | 71,778 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,444,205 | 72,378 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,507,323 | 72,278 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,304,483 | 72,377 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,215,463 | 72,543 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,200,211 | 72,020 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,426,282 | 70,470 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,613,376 | 70,670 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,314,914 | 69,937 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,879,673 | 61,068 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,152,528 | 59,959 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,734,848 | 59,843 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,609,667 | 58,919 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $611,625 | 19,282 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||