Position in BWFG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$468,061
+$27,112 QoQ
Shares Held
7,967
-12.3% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 125 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in BWFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $2,111,347,850 across 280 Banks - Regional names. BWFG ranks #201 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
698,054 | $171,874,855 | |
| 2 | USB |
US Bancorp \De\
|
2,605,333 | $157,362,113 | |
| 3 | TFC |
Truist Financial Corp
|
2,117,574 | $105,497,536 | |
| 4 | FITB |
Fifth Third Bancorp
|
1,623,169 | $91,498,036 | |
| 5 | MTB |
M&T Bank Corp
|
274,181 | $65,257,819 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
3,595,602 | $63,750,023 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
827,885 | $58,009,901 | |
| 8 | RF |
Regions Financial Corp
|
1,752,851 | $52,936,100 |
All Filings in BWFG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $468,061 | 7,967 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $440,949 | 9,088 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $425,347 | 9,283 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $450,774 | 10,187 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $364,587 | 10,119 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $265,101 | 8,784 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $287,670 | 9,235 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $267,753 | 8,940 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $239,467 | 9,439 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $237,662 | 9,162 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $273,189 | 9,052 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $219,109 | 9,028 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $217,152 | 8,907 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $223,466 | 8,989 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $264,546 | 8,989 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $257,623 | 8,850 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $260,820 | 8,400 | Shares | Sole | 2022-08-11 | |
| 2021-03-31 | $281,142 | 10,432 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $212,938 | 10,892 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $173,691 | 10,924 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $222,078 | 14,553 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||