Position in BWB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,727,148
+$2,946,745 QoQ
Shares Held
557,374
+12.4% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 149 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,387,122,835 across 303 Banks - Regional names. BWB ranks #177 (0.0% 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 BWB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,727,148 | 557,374 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,780,403 | 496,068 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,696,913 | 496,116 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,464,262 | 480,924 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,429,030 | 466,941 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,255,541 | 450,363 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,017,394 | 445,403 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,382,890 | 450,451 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,264,310 | 453,429 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,320,492 | 457,087 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,022,511 | 445,452 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,016,088 | 423,638 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,084,686 | 414,689 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,201,302 | 387,574 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,692,237 | 377,240 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,053,350 | 367,538 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,165,657 | 382,011 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,308,225 | 378,191 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,479,086 | 366,257 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,401,708 | 365,603 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,885,108 | 364,403 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,806,005 | 359,505 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,872,911 | 310,081 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,942,222 | 310,034 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,101,496 | 302,585 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,953,148 | 302,887 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||