Position in CCB
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$49,916
-$13,931 QoQ
Shares Held
644
-23.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 193 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIRST HORIZON CORP holds $34,148,715 across 72 Banks - Regional names. CCB ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
62,146 | $15,301,588 | |
| 2 | WASH |
Washington Trust Bancorp Inc
|
296,225 | $10,806,288 | |
| 3 | FHN |
First Horizon Corp
|
104,548 | $2,680,610 | |
| 4 | TFC |
Truist Financial Corp
|
19,584 | $975,674 | |
| 5 | RF |
Regions Financial Corp
|
31,632 | $955,285 | |
| 6 | MTB |
M&T Bank Corp
|
2,448 | $582,648 | |
| 7 | USB |
US Bancorp De
|
5,412 | $326,884 | |
| 8 | OZK |
Bank OZK
|
4,151 | $216,225 |
All Filings in CCB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,916 | 644 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $63,847 | 839 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $129,372 | 1,129 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $122,123 | 1,129 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $231,992 | 8,123 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $181,861 | 6,936 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $137,004 | 6,524 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $81,695 | 6,669 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||