Position in BUSE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,522,949
+$909,273 QoQ
Shares Held
119,422
+15.5% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,708,957,454 across 232 Banks - Regional names. BUSE ranks #88 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
39,099,722 | $2,204,051,328 | |
| 2 | USB |
US Bancorp De
|
25,023,715 | $1,511,432,385 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
72,147,488 | $1,279,174,962 | |
| 4 | BPOP |
Popular, Inc.
|
4,714,748 | $774,067,325 | |
| 5 | WAL |
Western Alliance Bancorporation
|
6,312,247 | $518,866,702 | |
| 6 | KEY |
Keycorp /New/
|
17,946,974 | $413,677,749 | |
| 7 | NU |
Nu Holdings Ltd.
|
29,338,410 | $391,961,156 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
9,879,006 | $316,622,141 |
All Filings in BUSE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,522,949 | 119,422 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,613,676 | 103,430 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,183,636 | 91,788 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,038,612 | 88,061 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,946,313 | 85,029 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,718,992 | 79,583 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,197,049 | 50,787 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,221,014 | 46,926 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,354,404 | 55,944 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,160,340 | 48,247 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,145,889 | 46,168 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $736,375 | 38,313 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $749,508 | 37,289 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $740,823 | 36,422 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $853,556 | 34,529 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $832,712 | 37,885 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $695,234 | 30,426 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $735,848 | 29,039 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $676,427 | 24,942 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $727,052 | 29,519 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $724,683 | 29,387 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $933,454 | 36,392 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $616,804 | 28,622 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $237,269 | 14,932 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $515,336 | 27,632 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $625,370 | 36,550 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||