Position in BWFG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$99,228
+$17,278 QoQ
Shares Held
1,689
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 125 holders
Holding Since
Mar 2020
26 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, 2026US BANCORP \DE\ holds $645,097,466 across 201 Banks - Regional names. BWFG ranks #101 (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 BWFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,228 | 1,689 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $81,950 | 1,689 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $77,389 | 1,689 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $74,738 | 1,689 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $60,854 | 1,689 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $50,974 | 1,689 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $52,612 | 1,689 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $50,585 | 1,689 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $42,849 | 1,689 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $43,812 | 1,689 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $50,974 | 1,689 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $40,992 | 1,689 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $41,177 | 1,689 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $41,988 | 1,689 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $49,707 | 1,689 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $49,166 | 1,689 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $52,443 | 1,689 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $75,068 | 2,219 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $63,019 | 1,919 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $51,601 | 1,769 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $48,895 | 1,769 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $47,674 | 1,769 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $24,808 | 1,269 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $17,956 | 1,269 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $20,177 | 1,269 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $19,364 | 1,269 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||