Position in FCAP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,035,494
+$734,648 QoQ
Shares Held
46,960
+1.3% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 62 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in FCAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,433,609,288 across 289 Banks - Regional names. FCAP ranks #248 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp De
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in FCAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,035,494 | 46,960 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,300,846 | 46,360 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,691,232 | 45,460 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,666,616 | 36,389 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,274,870 | 30,876 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $391,876 | 10,272 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $331,272 | 10,272 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $334,637 | 9,572 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $287,064 | 9,572 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $273,280 | 9,572 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $267,058 | 9,572 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $265,623 | 9,572 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $294,940 | 9,576 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $245,624 | 9,576 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $238,442 | 9,576 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $246,198 | 9,576 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $259,413 | 9,576 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $375,379 | 9,576 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $350,568 | 8,656 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $352,991 | 8,656 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $258,252 | 5,956 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,653,428 | 54,474 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,522,775 | 58,170 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,980,570 | 53,177 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,793,548 | 54,607 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,899,699 | 48,409 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||