Position in FBP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$128,816,536
+$24,958,065 QoQ
Shares Held
4,941,179
+1.6% QoQ
Ownership
3.24%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#11
of 308 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $6,372,168,381 across 203 Banks - Regional names. FBP ranks #16 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
11,072,514 | $668,779,845 | |
| 2 | RF |
Regions Financial Corp
|
18,544,746 | $560,051,329 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,759,998 | $433,346,707 | |
| 4 | EWBC |
East West Bancorp Inc
|
3,124,825 | $403,383,659 | |
| 5 | FNB |
Fnb Corp/Pa/
|
16,284,370 | $310,705,779 | |
| 6 | WTFC |
Wintrust Financial Corp
|
1,749,346 | $281,154,889 | |
| 7 | ASB |
Associated Banc-Corp
|
7,538,653 | $231,964,352 | |
| 8 | FULT |
Fulton Financial Corp
|
8,530,330 | $206,348,682 |
All Filings in FBP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,816,536 | 4,941,179 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $103,858,471 | 4,862,288 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $89,849,976 | 4,334,297 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $92,781,218 | 4,207,765 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $84,547,782 | 4,058,943 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $74,343,081 | 3,878,095 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $90,558,173 | 4,871,338 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $72,201,322 | 3,410,549 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $55,446,043 | 3,031,495 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $47,617,749 | 2,714,809 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $27,668,554 | 1,681,979 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,430,231 | 1,592,142 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,663,189 | 1,609,099 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,870,054 | 1,389,672 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,790,226 | 1,241,370 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,432,550 | 1,055,011 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,507,535 | 891,366 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,863,838 | 904,256 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,543,953 | 184,612 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,755,595 | 209,551 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,896,691 | 243,011 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,512,826 | 223,164 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,065,142 | 332,445 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,247,120 | 238,912 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $982,587 | 175,776 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $589,849 | 110,874 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||