Position in CARE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,709,206
+$409,886 QoQ
Shares Held
50,256
-9.8% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 162 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $974,936,730 across 144 Banks - Regional names. CARE ranks #64 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
3,129,603 | $189,028,019 | |
| 2 | TFC |
Truist Financial Corp
|
2,682,932 | $133,663,669 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
389,592 | $95,925,341 | |
| 4 | MTB |
M&T Bank Corp
|
363,534 | $86,524,724 | |
| 5 | RF |
Regions Financial Corp
|
1,230,847 | $37,171,577 | |
| 6 | FITB |
Fifth Third Bancorp
|
464,728 | $26,196,714 | |
| 7 | COLB |
Columbia Banking System, Inc.
|
621,452 | $19,917,535 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
271,534 | $19,026,385 |
All Filings in CARE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,709,206 | 50,256 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,299,320 | 55,717 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,095,396 | 55,717 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,082,437 | 55,767 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $744,146 | 42,915 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $694,397 | 42,917 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $739,958 | 42,067 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $783,715 | 45,067 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $428,818 | 28,361 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $350,899 | 27,761 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $415,582 | 27,761 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $347,845 | 27,761 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $410,585 | 27,761 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $388,654 | 27,761 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $501,200 | 30,211 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $430,014 | 26,709 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $352,558 | 26,709 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $463,935 | 26,709 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $411,051 | 26,709 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $372,691 | 26,209 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $327,874 | 26,209 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $365,877 | 26,209 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $259,520 | 24,209 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||