Position in BWB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,597
+$199 QoQ
Shares Held
171
-10.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 149 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BWB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $563,188,792 across 175 Banks - Regional names. BWB ranks #159 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
814,543 | $200,556,777 | |
| 2 | USB |
US Bancorp \De\
|
1,109,141 | $66,992,116 | |
| 3 | FITB |
Fifth Third Bancorp
|
863,175 | $48,657,174 | |
| 4 | TFC |
Truist Financial Corp
|
387,526 | $19,306,545 | |
| 5 | MTB |
M&T Bank Corp
|
41,727 | $9,931,443 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
540,222 | $9,578,136 | |
| 7 | WTFC |
Wintrust Financial Corp
|
52,291 | $8,404,209 | |
| 8 | EWBC |
East West Bancorp Inc
|
60,185 | $7,769,281 |
All Filings in BWB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,597 | 171 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,398 | 192 | Shares | Defined | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||