Position in EBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,567,663
+$2,154,955 QoQ
Shares Held
924,805
-1.8% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#37
of 321 holders
Holding Since
Sep 2025
4 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, 2026Bridgewater Associates, LP holds $615,067,727 across 32 Banks - Regional names. EBC ranks #10 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
847,858 | $59,409,410 | |
| 2 | TFC |
Truist Financial Corp
|
1,078,721 | $53,741,880 | |
| 3 | BPOP |
Popular, Inc.
|
278,207 | $45,676,025 | |
| 4 | FHN |
First Horizon Corp
|
1,633,439 | $41,881,375 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
591,357 | $40,915,990 | |
| 6 | KEY |
Keycorp /New/
|
1,574,882 | $36,301,030 | |
| 7 | FNB |
Fnb Corp/Pa/
|
1,804,957 | $34,438,579 | |
| 8 | WAL |
Western Alliance Bancorporation
|
401,678 | $33,017,931 |
All Filings in EBC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,567,663 | 924,805 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,412,708 | 941,345 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,161,876 | 714,155 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,193,879 | 396,357 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||