Position in BWB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,129,490
+$648,887 QoQ
Shares Held
53,683
+96.6% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 149 holders
Holding Since
Jun 2020
19 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, 2026MILLENNIUM MANAGEMENT LLC holds $3,402,612,997 across 201 Banks - Regional names. BWB ranks #128 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 4,969,162 | $379,743,360 | |||
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
691,773 | $170,328,348 | |
| 3 | FHN |
First Horizon Corp
|
6,171,769 | $158,244,157 | |
| 4 | BBT |
Beacon Financial Corp
|
5,165,656 | $157,294,225 | |
| 5 | HDB |
Hdfc Bank Ltd
|
5,056,263 | $130,603,273 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
57,311 | $119,252,155 | |
| 7 | IBN |
Icici Bank Ltd
|
3,991,397 | $115,870,254 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,048,678 | $105,790,636 |
All Filings in BWB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,129,490 | 53,683 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $480,603 | 27,307 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,657,249 | 104,164 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $383,433 | 27,605 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $140,571 | 10,405 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $558,354 | 39,404 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $1,472,976 | 108,948 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $104,772 | 11,052 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,475,746 | 149,822 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $248,572 | 22,931 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $618,069 | 37,527 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $463,476 | 28,716 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,119,811 | 67,135 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,230,675 | 69,569 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $658,200 | 37,590 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $760,390 | 47,083 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $353,329 | 21,878 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $262,539 | 21,020 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $253,831 | 24,764 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||