Position in BWB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$719,568
+$158,478 QoQ
Shares Held
34,200
+7.9% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 149 holders
Holding Since
Mar 2023
14 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, 2026STRS OHIO holds $396,851,109 across 156 Banks - Regional names. BWB ranks #60 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
710,855 | $35,414,796 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
1,716,471 | $30,433,030 | |
| 3 | USB |
US Bancorp \De\
|
478,732 | $28,915,412 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
116,228 | $28,617,658 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
334,951 | $23,470,016 | |
| 6 | EWBC |
East West Bancorp Inc
|
166,183 | $21,452,563 | |
| 7 | MTB |
M&T Bank Corp
|
85,622 | $20,378,892 | |
| 8 | RF |
Regions Financial Corp
|
634,567 | $19,163,923 |
All Filings in BWB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $719,568 | 34,200 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $561,090 | 31,700 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $555,701 | 31,700 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $589,600 | 33,500 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $532,985 | 33,500 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $495,873 | 35,700 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $520,135 | 38,500 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $545,545 | 38,500 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $516,645 | 44,500 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $506,340 | 43,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $625,976 | 46,300 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $310,944 | 32,800 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $103,425 | 10,500 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $18,428 | 1,700 | Shares | Sole | 2023-08-02 | |
| No filing history on record for this holder in this stock. | ||||||