Position in DB
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$644,849
+$52,258 QoQ
Shares Held
19,101
-4.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#259
of 498 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Ballentine Partners, LLC holds $176,098,412 across 44 Banks - Regional names. DB ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FMBH |
First Mid Bancshares, Inc.
|
1,670,229 | $80,321,312 | |
| 2 | NU |
Nu Holdings Ltd.
|
4,651,773 | $62,147,686 | |
| 3 | KB |
KB Financial Group Inc.
|
35,233 | $3,698,054 | |
| 4 | WF |
Woori Financial Group Inc.
|
47,957 | $2,752,731 | |
| 5 | SHG |
Shinhan Financial Group Co Ltd
|
42,712 | $2,701,534 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
8,129 | $2,001,520 | |
| 7 | FITB |
Fifth Third Bancorp
|
32,320 | $1,821,876 | |
| 8 | USB |
US Bancorp De
|
27,454 | $1,658,221 |
All Filings in DB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $644,849 | 19,101 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $592,591 | 19,899 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $742,972 | 19,268 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $628,137 | 17,739 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $565,483 | 19,313 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $413,593 | 17,356 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $284,325 | 16,676 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $226,137 | 13,064 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $209,738 | 13,158 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $182,426 | 11,568 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $151,664 | 11,193 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $113,130 | 10,294 | Shares | Other | 2023-10-19 | |
| 2022-03-31 | $152,052 | 12,020 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $151,450 | 12,116 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $151,421 | 11,923 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $148,980 | 11,390 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $133,716 | 11,143 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $121,457 | 11,143 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $88,955 | 10,590 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $98,093 | 10,304 | Shares | Other | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||