Position in EBC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$128,805,783
+$20,227,754 QoQ
Shares Held
5,791,627
+4.3% QoQ
Ownership
2.53%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 322 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,272,866,602 across 303 Banks - Regional names. EBC ranks #41 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
39,253,077 | $2,370,885,850 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,519,144 | $2,343,803,634 | |
| 3 | TFC |
Truist Financial Corp
|
31,929,268 | $1,590,716,131 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,484,438 | $1,380,187,769 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
58,450,957 | $1,036,335,467 | |
| 6 | MTB |
M&T Bank Corp
|
4,348,008 | $1,034,869,383 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,815,760 | $827,930,302 | |
| 8 | RF |
Regions Financial Corp
|
24,125,742 | $728,597,408 |
All Filings in EBC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,805,783 | 5,791,627 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $108,578,029 | 5,551,024 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $100,036,601 | 5,427,922 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $87,771,765 | 4,835,910 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $72,264,847 | 4,732,472 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $77,100,401 | 4,701,244 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $78,848,403 | 4,570,922 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $75,189,075 | 4,587,497 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $52,122,486 | 3,728,361 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $49,379,748 | 3,583,436 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $49,371,369 | 3,476,857 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $41,893,732 | 3,340,808 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,767,990 | 3,241,075 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,843,068 | 3,157,137 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,245,558 | 3,028,728 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $57,866,392 | 2,946,354 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,184,730 | 2,989,422 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $66,709,573 | 3,097,009 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $67,294,421 | 3,336,362 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $63,859,354 | 3,145,781 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $66,844,436 | 3,249,608 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $55,473,429 | 2,875,761 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $43,276,268 | 2,653,358 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||