Position in BWFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,423
+$6,516 QoQ
Shares Held
637
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 125 holders
Holding Since
Mar 2020
20 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, 2026Legal & General Group Plc holds $4,948,238,267 across 270 Banks - Regional names. BWFG ranks #202 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,717,766 | $669,168,343 | |
| 2 | USB |
US Bancorp \De\
|
9,912,522 | $598,716,328 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
13,417,118 | $452,961,903 | |
| 4 | NU |
Nu Holdings Ltd.
|
32,384,447 | $432,656,211 | |
| 5 | TFC |
Truist Financial Corp
|
7,853,887 | $391,280,648 | |
| 6 | FITB |
Fifth Third Bancorp
|
5,575,769 | $314,306,097 | |
| 7 | MTB |
M&T Bank Corp
|
1,069,943 | $254,657,132 | |
| 8 | BAP |
Credicorp Ltd
|
584,503 | $227,710,678 |
All Filings in BWFG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,423 | 637 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,907 | 637 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $29,599 | 646 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $29,426 | 665 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,959 | 665 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $19,224 | 637 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,842 | 637 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $11,847 | 467 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $14,094 | 467 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $11,334 | 467 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,385 | 467 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,609 | 467 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,743 | 467 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,594 | 467 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,500 | 467 | Shares | Defined | 2022-08-22 | |
| 2021-03-31 | $15,792 | 586 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,456 | 586 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,291 | 586 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,071 | 885 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,505 | 885 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||