Position in BRBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$203,866
+$85,567 QoQ
Shares Held
57,753
+105.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 105 holders
Holding Since
Sep 2020
21 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, 2026WELLS FARGO & COMPANY/MN holds $3,720,919,573 across 297 Banks - Regional names. BRBS ranks #247 (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 BRBS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,866 | 57,753 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $118,299 | 28,167 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $334,386 | 78,311 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $230,101 | 54,398 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $158,605 | 44,180 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,629 | 2,954 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,853 | 12,998 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $16,893 | 6,280 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,580 | 5,472 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,576 | 4,331 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,118 | 6,680 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $30,620 | 3,002 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $266 | 21 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,125 | 204 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $262,167 | 17,282 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $281,960 | 15,752 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,377 | 1,727 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,854 | 220 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $189,583 | 8,641 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $427 | 24 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $325 | 24 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||