Position in BWB
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$23,438
+$2,429 QoQ
Shares Held
1,114
-6.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 149 holders
Holding Since
Dec 2023
11 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, 2026GAMMA Investing LLC holds $43,860,617 across 270 Banks - Regional names. BWB ranks #138 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
63,361 | $3,827,004 | |
| 2 | FITB |
Fifth Third Bancorp
|
55,185 | $3,110,778 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
12,438 | $3,062,484 | |
| 4 | TFC |
Truist Financial Corp
|
49,748 | $2,478,445 | |
| 5 | MTB |
M&T Bank Corp
|
6,343 | $1,509,697 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
21,377 | $1,497,886 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
73,810 | $1,308,651 | |
| 8 | CFR |
Cullen/Frost Bankers, Inc.
|
8,323 | $1,286,069 |
All Filings in BWB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,438 | 1,114 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $21,009 | 1,187 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $20,580 | 1,174 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $18,427 | 1,047 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $16,196 | 1,018 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $20,209 | 1,455 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $15,468 | 1,145 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $16,380 | 1,156 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $13,119 | 1,130 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $19,171 | 1,647 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $22,537 | 1,667 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||