Position in CAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,970,246
+$567,008 QoQ
Shares Held
36,338
+22.9% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,708,957,454 across 232 Banks - Regional names. CAC ranks #125 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
39,099,722 | $2,204,051,328 | |
| 2 | USB |
US Bancorp De
|
25,023,715 | $1,511,432,385 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
72,147,488 | $1,279,174,962 | |
| 4 | BPOP |
Popular, Inc.
|
4,714,748 | $774,067,325 | |
| 5 | WAL |
Western Alliance Bancorporation
|
6,312,247 | $518,866,702 | |
| 6 | KEY |
Keycorp /New/
|
17,946,974 | $413,677,749 | |
| 7 | NU |
Nu Holdings Ltd.
|
29,338,410 | $391,961,156 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
9,879,006 | $316,622,141 |
All Filings in CAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,970,246 | 36,338 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,403,238 | 29,573 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,098,424 | 25,321 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $856,312 | 22,190 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $797,397 | 19,650 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $757,841 | 18,726 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $739,957 | 17,313 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $677,441 | 16,395 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $587,631 | 17,807 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $545,403 | 16,271 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $427,627 | 11,364 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $366,718 | 12,995 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $387,155 | 12,501 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $417,849 | 11,546 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $467,428 | 11,212 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $412,325 | 9,679 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $389,446 | 8,841 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $411,835 | 8,755 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $296,906 | 6,165 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $305,602 | 6,380 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $636,831 | 13,334 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $833,721 | 17,420 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $669,873 | 18,722 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $520,621 | 17,222 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $608,663 | 17,622 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $541,600 | 17,221 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||