Position in BUSE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$343,203
+$49,212 QoQ
Shares Held
11,634
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#156
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BUSE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $86,087,329 across 78 Banks - Regional names. BUSE ranks #60 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
24,329 | $5,990,286 | |
| 2 | MFG |
Mizuho Financial Group Inc
|
606,414 | $5,809,446 | |
| 3 | SHG |
Shinhan Financial Group Co Ltd
|
84,761 | $5,361,133 | |
| 4 | KB |
KB Financial Group Inc.
|
47,190 | $4,953,062 | |
| 5 | USB |
US Bancorp De
|
70,296 | $4,245,878 | |
| 6 | NWG |
NatWest Group plc
|
179,050 | $3,156,651 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
|
334,678 | $2,734,319 | |
| 8 | FITB |
Fifth Third Bancorp
|
47,517 | $2,678,533 |
All Filings in BUSE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,203 | 11,634 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $293,991 | 11,634 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $274,726 | 11,548 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $269,396 | 11,637 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $270,102 | 11,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $260,647 | 12,067 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $73,538 | 3,120 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $92,683 | 3,562 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $78,222 | 3,231 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $89,778 | 3,733 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $85,728 | 3,454 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $63,618 | 3,310 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $65,706 | 3,269 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $33,011 | 1,623 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $36,832 | 1,490 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $49,696 | 2,261 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,646 | 641 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $16,445 | 649 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $17,302 | 638 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $15,713 | 638 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,851 | 805 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $18,724 | 730 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $13,511 | 627 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,392 | 654 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,419 | 934 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,491 | 321 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||