Position in FDBC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,953,239
+$433,291 QoQ
Shares Held
37,986
+8.2% QoQ
Ownership
0.654%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 88 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in FDBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,613,912,972 across 297 Banks - Regional names. FDBC ranks #239 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,503,549 | $1,108,863,829 | |
| 2 | USB |
US Bancorp De
|
17,142,016 | $1,035,377,762 | |
| 3 | TFC |
Truist Financial Corp
|
12,585,091 | $626,989,229 | |
| 4 | FITB |
Fifth Third Bancorp
|
8,926,805 | $503,203,993 | |
| 5 | NU |
Nu Holdings Ltd.
|
29,078,696 | $388,491,374 | |
| 6 | MTB |
M&T Bank Corp
|
1,491,910 | $355,089,494 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
18,384,068 | $325,949,521 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,516,395 | $316,463,793 |
All Filings in FDBC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,953,239 | 37,986 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,519,948 | 35,119 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,404,756 | 32,271 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,566,088 | 35,731 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,673,112 | 36,372 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,579,722 | 37,965 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,858,937 | 38,093 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,926,578 | 39,047 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,669,130 | 38,108 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,920,491 | 39,655 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,324,913 | 40,064 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,697,959 | 37,400 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,843,018 | 37,930 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $374,274 | 8,197 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $374,950 | 7,954 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $320,943 | 7,954 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $323,727 | 7,954 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,592,734 | 34,304 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,067,950 | 35,050 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,801,610 | 35,725 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,009,705 | 37,148 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,343,703 | 38,109 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,651,695 | 41,201 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,077,334 | 42,647 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,221,100 | 25,392 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,609,680 | 31,550 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||