Position in BWFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,553,049
+$2,335,350 QoQ
Shares Held
94,520
+42.5% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in BWFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,613,912,972 across 297 Banks - Regional names. BWFG ranks #177 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,503,549 | $1,108,863,829 | |
| 2 | USB |
US Bancorp \De\
|
17,142,016 | $1,035,377,762 | |
| 3 | TFC |
Truist Financial Corp
|
12,585,091 | $626,989,229 | |
| 4 | FITB |
Fifth Third Bancorp
|
8,926,805 | $503,203,993 | |
| 5 | NU |
Nu Holdings Ltd.
|
29,078,696 | $388,491,374 | |
| 6 | MTB |
M&T Bank Corp
|
1,491,910 | $355,089,494 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
18,384,068 | $325,949,521 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,516,395 | $316,463,793 |
All Filings in BWFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,553,049 | 94,520 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,217,699 | 66,317 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,961,162 | 64,626 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,055,328 | 69,047 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,530,638 | 70,237 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,081,634 | 68,974 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,200,745 | 70,650 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,111,174 | 70,490 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,702,072 | 67,090 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,789,029 | 68,968 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,049,855 | 67,921 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,643,491 | 67,717 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,688,265 | 69,248 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,669,149 | 67,142 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,997,060 | 67,858 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,974,530 | 67,830 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,118,727 | 68,236 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,034,284 | 30,573 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,031,044 | 31,396 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,011,702 | 34,683 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $893,103 | 32,312 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,270,213 | 84,238 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,014,059 | 103,021 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,547,088 | 109,335 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,744,101 | 109,692 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,245,658 | 81,629 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||