Position in CPF
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$390,007
+$9,762 QoQ
Shares Held
12,203
0.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $1,499,886,512 across 154 Banks - Regional names. CPF ranks #125 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
3,169,777 | $659,598,893 | |
| 2 | WAL |
Western Alliance Bancorporation
|
1,372,535 | $97,244,104 | |
| 3 | CFR |
Cullen/Frost Bankers, Inc.
|
647,235 | $88,722,972 | |
| 4 | WTFC |
Wintrust Financial Corp
|
570,819 | $79,309,590 | |
| 5 | TBBK |
Bancorp, Inc.
|
1,084,992 | $58,296,618 | |
| 6 | USB |
US Bancorp De
|
624,662 | $32,488,670 | |
| 7 | SRCE |
1St Source Corp
|
460,422 | $31,865,806 | |
| 8 | OFG |
Ofg Bancorp
|
711,933 | $28,804,808 |
All Filings in CPF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $390,007 | 12,203 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $380,245 | 12,203 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $370,239 | 12,203 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $342,050 | 12,203 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $329,969 | 12,203 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $354,497 | 12,203 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $360,110 | 12,203 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $258,703 | 12,203 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $243,695 | 12,339 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $242,811 | 12,338 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $206,148 | 12,359 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $194,128 | 12,357 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $221,476 | 12,373 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||