Position in FCAP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,471,323
+$1,475,711 QoQ
Shares Held
84,643
+5.1% QoQ
Ownership
2.53%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 62 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,272,866,602 across 303 Banks - Regional names. FCAP ranks #233 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
39,253,077 | $2,370,885,850 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,519,144 | $2,343,803,634 | |
| 3 | TFC |
Truist Financial Corp
|
31,929,268 | $1,590,716,131 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,484,438 | $1,380,187,769 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
58,450,957 | $1,036,335,467 | |
| 6 | MTB |
M&T Bank Corp
|
4,348,008 | $1,034,869,383 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,815,760 | $827,930,302 | |
| 8 | RF |
Regions Financial Corp
|
24,125,742 | $728,597,408 |
All Filings in FCAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,471,323 | 84,643 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,995,612 | 80,508 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,590,249 | 77,538 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,569,468 | 77,936 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,229,951 | 78,226 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,423,299 | 37,308 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,150,905 | 35,687 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,247,617 | 35,687 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,024,667 | 34,167 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $969,044 | 33,942 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $941,708 | 33,753 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $886,251 | 31,937 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $968,629 | 31,449 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $806,666 | 31,449 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $783,080 | 31,449 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $806,291 | 31,361 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $839,410 | 30,986 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,050,716 | 26,804 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,085,602 | 26,805 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,098,042 | 26,926 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,156,888 | 26,681 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,369,790 | 48,651 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,924,502 | 48,291 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,597,749 | 46,347 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,156,647 | 45,439 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,585,403 | 43,162 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||