Position in EBC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$254,381
+$6,351 QoQ
Shares Held
11,438
-29.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 321 holders
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EBC 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. EBC ranks #63 (0.2% 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 EBC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,381 | 11,438 | Shares | Defined | 2026-08-12 | |
| 2025-06-30 | $248,030 | 16,243 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $228,288 | 13,920 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $199,410 | 14,264 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $204,440 | 14,836 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $223,671 | 10,384 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||