Position in BWB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,857,471
+$1,813,282 QoQ
Shares Held
468,511
+3.1% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 149 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in BWB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. BWB ranks #185 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp \De\
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in BWB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,857,471 | 468,511 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $8,044,189 | 454,474 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,385,265 | 478,338 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,479,504 | 481,790 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,497,603 | 471,251 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,364,439 | 458,203 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,238,228 | 461,749 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,367,218 | 449,345 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,160,308 | 444,471 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,205,885 | 447,241 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,821,238 | 430,565 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,987,458 | 420,618 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,135,217 | 419,819 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,754,196 | 438,579 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,619,738 | 429,523 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,908,077 | 419,434 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,740,645 | 417,636 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,203,124 | 431,842 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,557,238 | 427,204 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,543,045 | 430,785 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,140,528 | 442,138 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,519,948 | 403,712 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $4,927,067 | 394,481 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,775,378 | 397,827 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,215,753 | 411,293 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,881,406 | 398,093 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||