Position in BRBS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,734,050
-$608,102 QoQ
Shares Held
1,341,091
+5.4% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 105 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,385,508,354 across 303 Banks - Regional names. BRBS ranks #241 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
39,253,077 | $2,370,885,850 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,519,144 | $2,343,803,634 | |
| 3 | TFC |
Truist Financial Corp
|
31,929,268 | $1,590,716,131 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,484,438 | $1,380,187,769 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
58,450,957 | $1,036,335,467 | |
| 6 | MTB |
M&T Bank Corp
|
4,348,008 | $1,034,869,383 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,815,760 | $827,930,302 | |
| 8 | RF |
Regions Financial Corp
|
24,125,742 | $728,597,408 |
All Filings in BRBS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,734,050 | 1,341,091 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,342,152 | 1,271,941 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,492,973 | 1,286,411 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,294,432 | 1,251,639 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,373,642 | 1,218,285 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,493,014 | 457,980 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,432,413 | 444,849 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,265,210 | 451,861 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $412,286 | 157,964 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $924,822 | 343,800 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $993,485 | 327,883 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,429,581 | 316,279 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,754,164 | 311,205 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,978,910 | 292,050 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,518,208 | 281,682 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,576,873 | 281,422 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,919,451 | 321,113 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,823,802 | 317,983 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,539,280 | 309,457 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,560,234 | 316,102 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,486,720 | 313,169 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,717,445 | 78,279 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||