Position in BWFG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$341,925
-$298,053 QoQ
Shares Held
5,820
-55.9% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 125 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $815,364,459 across 164 Banks - Regional names. BWFG ranks #152 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
2,631,205 | $131,086,632 | |
| 2 | USB |
US Bancorp De
|
829,895 | $50,125,657 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
192,749 | $47,458,657 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
547,932 | $38,393,594 | |
| 5 | FITB |
Fifth Third Bancorp
|
437,931 | $24,686,169 | |
| 6 | EWBC |
East West Bancorp Inc
|
189,023 | $24,400,978 | |
| 7 | FULT |
Fulton Financial Corp
|
874,217 | $21,147,309 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
967,848 | $17,159,944 |
All Filings in BWFG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,925 | 5,820 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $639,978 | 13,190 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $582,463 | 12,712 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $370,018 | 8,362 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||