Position in BSBK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,722
+$2,368 QoQ
Shares Held
523
+88.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 15 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $78,938,325 across 292 Banks - Regional names. BSBK ranks #276 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
814,534 | $14,360,234 | |
| 2 | LYG |
Lloyds Banking Group plc
|
675,596 | $3,938,724 | |
| 3 | USB |
US Bancorp De
|
51,850 | $3,131,739 | |
| 4 | KEY |
Keycorp /New/
|
113,322 | $2,612,072 | |
| 5 | EWBC |
East West Bancorp Inc
|
18,146 | $2,342,467 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
17,915 | $1,807,265 | |
| 7 | MTB |
M&T Bank Corp
|
6,819 | $1,622,989 | |
| 8 | BPOP |
Popular, Inc.
|
9,057 | $1,486,978 |
All Filings in BSBK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,722 | 523 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,354 | 277 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,585 | 306 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $779 | 100 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,386 | 181 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,229 | 564 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,094 | 132 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $12,248 | 1,820 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,601 | 1,780 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $13,934 | 1,731 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,156 | 2,051 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $1,050 | 105 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $3 | 309 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $815 | 74 | Shares | Other | 2022-11-10 | |
| 2021-09-30 | $1,299 | 126 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,018 | 100 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $15,676 | 1,528 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $15,074 | 1,692 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $42,275 | 5,548 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,490 | 285 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||