Position in BWB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,115
+$620 QoQ
Shares Held
53
+89.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 149 holders
Holding Since
Mar 2022
6 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, 2026US BANCORP \DE\ holds $645,097,466 across 201 Banks - Regional names. BWB ranks #190 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
6,636,256 | $400,829,861 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
248,630 | $61,217,677 | |
| 3 | FITB |
Fifth Third Bancorp
|
383,310 | $21,607,182 | |
| 4 | TFC |
Truist Financial Corp
|
334,519 | $16,665,734 | |
| 5 | MFG |
Mizuho Financial Group Inc
|
758,027 | $7,261,897 | |
| 6 | FINW |
Finwise Bancorp
|
469,048 | $6,801,196 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
117,061 | $6,760,272 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
375,370 | $6,655,308 |
All Filings in BWB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,115 | 53 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $495 | 28 | Shares | Defined | 2026-05-15 | |
| 2022-12-31 | $19,584 | 1,104 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $40,219 | 2,442 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $39,413 | 2,442 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $22,317 | 1,338 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||