Position in FBP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,433,371
+$49,406,968 QoQ
Shares Held
5,003,198
+31.9% QoQ
Ownership
3.28%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,715,141,254 across 232 Banks - Regional names. FBP ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
39,099,722 | $2,204,051,328 | |
| 2 | USB |
US Bancorp De
|
25,023,715 | $1,511,432,385 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
72,147,488 | $1,279,174,962 | |
| 4 | BPOP |
Popular, Inc.
|
4,714,748 | $774,067,325 | |
| 5 | WAL |
Western Alliance Bancorporation
|
6,312,247 | $518,866,702 | |
| 6 | KEY |
Keycorp /New/
|
17,946,974 | $413,677,749 | |
| 7 | NU |
Nu Holdings Ltd.
|
29,338,410 | $391,961,156 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
9,879,006 | $316,622,141 |
All Filings in FBP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,433,371 | 5,003,198 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $81,026,403 | 3,793,371 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $75,854,158 | 3,659,149 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $76,900,895 | 3,487,569 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $69,184,282 | 3,321,377 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $53,112,497 | 2,770,605 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $49,925,080 | 2,685,588 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $51,596,645 | 2,437,253 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,099,590 | 552,192 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,384,206 | 478,005 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,688,827 | 467,406 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $6,175,164 | 458,779 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,530,380 | 452,568 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,964,536 | 434,723 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,390,786 | 423,804 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,897,458 | 284,902 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,697,066 | 208,913 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,269,189 | 96,737 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,277,268 | 92,690 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,264,083 | 96,128 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,185,753 | 99,476 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,158,541 | 102,890 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $948,977 | 102,926 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $686,544 | 131,522 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $735,207 | 131,522 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $696,095 | 130,845 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||