Position in FBP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,282,532
+$104,305 QoQ
Shares Held
87,554
-14.1% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 308 holders
Holding Since
Mar 2020
20 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, 2026HSBC HOLDINGS PLC holds $2,044,034,436 across 153 Banks - Regional names. FBP ranks #48 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,091,133 | $268,658,763 | |
| 2 | USB |
US Bancorp De
|
4,394,393 | $265,421,333 | |
| 3 | FITB |
Fifth Third Bancorp
|
2,665,768 | $150,269,336 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
7,760,116 | $137,586,852 | |
| 5 | TFC |
Truist Financial Corp
|
2,565,755 | $127,825,911 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
1,698,078 | $118,984,322 | |
| 7 | IBN |
Icici Bank Ltd
|
3,792,717 | $110,107,773 | |
| 8 | NU |
Nu Holdings Ltd.
|
8,095,233 | $108,152,309 |
All Filings in FBP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,282,532 | 87,554 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,178,227 | 101,977 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $443,517 | 21,395 | Shares | Defined | 2026-03-06 | |
| 2025-06-30 | $590,592 | 28,353 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,356,104 | 70,741 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,819,254 | 97,862 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $740,589 | 34,983 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,813,105 | 99,131 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,114,059 | 234,553 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $204,228 | 15,173 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,629,732 | 133,366 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,349,752 | 118,192 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,891,858 | 148,731 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $488,923 | 35,740 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,688,408 | 130,783 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,265,829 | 553,798 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,617,553 | 262,522 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,313,926 | 175,964 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,991,490 | 250,964 | Shares | Defined | 2021-08-13 | |
| 2020-03-31 | $102,234 | 19,217 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||