Position in CFR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,366,419
+$539,691 QoQ
Shares Held
8,843
+46.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#216
of 566 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CFR 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. CFR ranks #24 (0.8% 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 CFR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,366,419 | 8,843 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $826,728 | 6,031 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $202,451 | 1,597 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $389,219 | 3,028 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $338,415 | 2,703 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $586,258 | 5,241 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $769,440 | 7,571 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $338,948 | 3,011 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $227,103 | 2,112 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $234,189 | 1,692 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $243,315 | 1,930 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $523,232 | 4,411 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $552,384 | 4,932 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $427,861 | 3,934 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $287,770 | 3,299 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $351,980 | 5,504 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $443,851 | 5,941 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $586,576 | 10,514 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||