Position in CBSH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$279,336
+$53,175 QoQ
Shares Held
4,837
+11.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#333
of 505 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CBSH Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $166,020,777 across 68 Banks - Regional names. CBSH ranks #61 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
78,329 | $19,286,164 | |
| 2 | USB |
US Bancorp \De\
|
299,670 | $18,100,067 | |
| 3 | TFC |
Truist Financial Corp
|
323,908 | $16,137,095 | |
| 4 | RF |
Regions Financial Corp
|
498,868 | $15,065,812 | |
| 5 | FITB |
Fifth Third Bancorp
|
227,535 | $12,826,146 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
412,443 | $7,312,612 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
75,983 | $5,324,128 | |
| 8 | SSB |
SouthState Bank Corp
|
52,579 | $5,252,641 |
All Filings in CBSH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,336 | 4,837 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $226,161 | 4,321 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $270,892 | 4,533 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $513,088 | 8,253 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $469,587 | 7,546 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $241,264 | 3,872 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $344,050 | 6,168 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $322,711 | 6,066 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $194,104 | 4,185 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $222,678 | 3,266 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $242,684 | 3,707 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $520,011 | 7,836 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $548,406 | 7,723 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $318,259 | 4,362 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $270,559 | 4,324 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $272,604 | 5,085 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $262,857 | 4,641 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $428,502 | 8,936 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||