Position in CBU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,121,059
-$1,491,370 QoQ
Shares Held
31,601
-48.7% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CBU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $6,372,168,381 across 203 Banks - Regional names. CBU ranks #140 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
11,072,514 | $668,779,845 | |
| 2 | RF |
Regions Financial Corp
|
18,544,746 | $560,051,329 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,759,998 | $433,346,707 | |
| 4 | EWBC |
East West Bancorp Inc
|
3,124,825 | $403,383,659 | |
| 5 | FNB |
Fnb Corp/Pa/
|
16,284,370 | $310,705,779 | |
| 6 | WTFC |
Wintrust Financial Corp
|
1,749,346 | $281,154,889 | |
| 7 | ASB |
Associated Banc-Corp
|
7,538,653 | $231,964,352 | |
| 8 | FULT |
Fulton Financial Corp
|
8,530,330 | $206,348,682 |
All Filings in CBU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,121,059 | 31,601 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,612,429 | 61,593 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,150,986 | 54,857 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,666,524 | 62,526 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,497,281 | 96,664 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,041,728 | 35,908 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,090,150 | 33,887 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,700,196 | 46,499 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,904,876 | 40,349 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,782,153 | 37,105 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,183,016 | 99,463 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,968,921 | 94,028 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,841,675 | 81,947 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,031,874 | 57,761 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,903,214 | 62,005 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $3,474,966 | 57,839 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,081,319 | 80,299 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $4,766,832 | 67,952 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,558,442 | 74,630 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,087,984 | 74,364 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,995,867 | 79,258 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $6,073,692 | 79,167 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,863,607 | 78,055 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,844,440 | 70,592 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,863,772 | 50,224 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,495,578 | 25,435 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||