Position in CZFS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,724,967
+$981,148 QoQ
Shares Held
92,835
-1.2% QoQ
Ownership
1.93%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 88 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in CZFS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. CZFS ranks #209 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp De
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in CZFS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,724,967 | 92,835 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,743,819 | 93,930 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,681,472 | 99,640 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,012,688 | 99,746 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,841,700 | 99,484 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,335,201 | 91,907 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,645,859 | 89,178 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,234,112 | 72,070 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,167,461 | 70,482 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,398,098 | 69,067 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,426,912 | 68,401 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,926,950 | 61,080 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,385,465 | 58,889 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $350,909 | 4,200 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||