Position in FFIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$249,638
+$18,463 QoQ
Shares Held
7,215
+5.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#231
of 350 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FFIN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $166,020,777 across 68 Banks - Regional names. FFIN ranks #64 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
78,329 | $19,286,164 | |
| 2 | USB |
US Bancorp \De\
|
299,670 | $18,100,067 | |
| 3 | TFC |
Truist Financial Corp
|
323,908 | $16,137,095 | |
| 4 | RF |
Regions Financial Corp
|
498,868 | $15,065,812 | |
| 5 | FITB |
Fifth Third Bancorp
|
227,535 | $12,826,146 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
412,443 | $7,312,612 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
75,983 | $5,324,128 | |
| 8 | SSB |
SouthState Bank Corp
|
52,579 | $5,252,641 |
All Filings in FFIN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,638 | 7,215 | Shares | Defined | 2026-08-12 | |
| 2025-09-30 | $231,175 | 6,870 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $380,164 | 10,566 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $345,154 | 9,609 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $210,314 | 5,834 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $210,438 | 5,686 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $329,111 | 11,145 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $359,301 | 10,951 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $214,766 | 7,088 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $263,589 | 9,252 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $207,668 | 6,510 | Shares | Defined | 2023-05-11 | |
| 2022-09-30 | $536,093 | 12,816 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $542,121 | 13,805 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $703,095 | 15,936 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $940,590 | 18,501 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $480,866 | 10,465 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $508,790 | 10,356 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $284,024 | 6,078 | Shares | Defined | 2021-05-13 | |
| 2020-03-31 | $251,973 | 9,388 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||