Position in BWFG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,588,192
+$2,240,515 QoQ
Shares Held
146,182
+11.7% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 125 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in BWFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. BWFG ranks #191 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp \De\
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in BWFG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,588,192 | 146,182 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $6,347,677 | 130,826 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,301,878 | 115,711 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,848,605 | 109,573 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,891,371 | 80,249 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,363,365 | 78,309 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,434,902 | 78,167 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,336,609 | 78,017 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,966,606 | 77,517 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,975,746 | 76,166 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,208,149 | 73,166 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,772,462 | 73,031 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,763,429 | 72,331 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,661,095 | 66,818 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,904,288 | 65,417 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,954,597 | 62,950 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $746,695 | 22,072 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $612,006 | 18,636 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $543,612 | 18,636 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $440,471 | 15,936 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $2,092,534 | 107,035 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,519,497 | 107,385 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,731,271 | 108,885 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,705,945 | 111,792 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||