Position in CCB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$71,076
-$48,781 QoQ
Shares Held
917
-41.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $78,938,325 across 292 Banks - Regional names. CCB ranks #131 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
814,534 | $14,360,234 | |
| 2 | LYG |
Lloyds Banking Group plc
|
675,596 | $3,938,724 | |
| 3 | USB |
US Bancorp \De\
|
51,850 | $3,131,739 | |
| 4 | KEY |
Keycorp /New/
|
113,322 | $2,612,072 | |
| 5 | EWBC |
East West Bancorp Inc
|
18,146 | $2,342,467 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
17,915 | $1,807,265 | |
| 7 | MTB |
M&T Bank Corp
|
6,819 | $1,622,989 | |
| 8 | BPOP |
Popular, Inc.
|
9,057 | $1,486,978 |
All Filings in CCB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,076 | 917 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $119,857 | 1,575 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,295 | 500 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $106,979 | 989 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $122,249 | 1,262 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $18,353 | 203 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $60,965 | 718 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,875 | 257 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $63,350 | 1,373 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,788 | 46 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $71,722 | 1,615 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $112,681 | 2,626 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $19,313 | 513 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $139,033 | 3,861 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $20,053 | 422 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $60,722 | 1,528 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $19,974 | 524 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $194,619 | 4,254 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $19,133 | 378 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $21,600 | 678 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $28,702 | 1,005 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $17,619 | 672 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $63,483 | 3,023 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $120,405 | 9,829 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $27,007 | 1,860 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $462 | 44 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||