Position in BUSE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$69,380,489
+$10,896,309 QoQ
Shares Held
2,351,881
+1.6% QoQ
Ownership
2.85%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUSE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,272,866,602 across 303 Banks - Regional names. BUSE ranks #70 (0.3% 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 BUSE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,380,489 | 2,351,881 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $58,484,180 | 2,314,372 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,083,624 | 2,147,273 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $49,889,893 | 2,155,071 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $47,452,960 | 2,073,087 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $43,158,743 | 1,998,090 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,334,188 | 1,286,983 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $33,716,819 | 1,295,804 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,836,470 | 1,273,708 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $28,702,905 | 1,193,468 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,824,012 | 1,161,322 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,259,799 | 1,106,129 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,253,559 | 1,057,391 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,989,476 | 1,031,931 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,399,579 | 987,038 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,016,089 | 956,146 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,291,470 | 931,793 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,273,953 | 918,467 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,191,175 | 892,005 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,520,216 | 873,740 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,550,004 | 873,885 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,670,146 | 844,840 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $17,124,987 | 794,663 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,599,101 | 792,895 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,637,732 | 784,865 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,169,070 | 769,671 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||