Position in FGBIP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$245,002
+$47,444 QoQ
Shares Held
24,330
0.0% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 41 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FGBIP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $975,059,231 across 144 Banks - Regional names. FGBIP ranks #131 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
3,129,603 | $189,028,019 | |
| 2 | TFC |
Truist Financial Corp
|
2,682,932 | $133,663,669 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
389,592 | $95,925,341 | |
| 4 | MTB |
M&T Bank Corp
|
363,534 | $86,524,724 | |
| 5 | RF |
Regions Financial Corp
|
1,230,847 | $37,171,577 | |
| 6 | FITB |
Fifth Third Bancorp
|
464,728 | $26,196,714 | |
| 7 | COLB |
Columbia Banking System, Inc.
|
621,452 | $19,917,535 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
271,534 | $19,026,385 |
All Filings in FGBIP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FGBI | $122,501 | 12,165 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $122,501 | 12,165 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 FGBI | $98,779 | 12,165 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $98,779 | 12,165 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 FGBI | $65,326 | 12,165 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $65,326 | 12,165 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 FGBI | $97,563 | 12,165 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $97,563 | 12,165 | Shares | Defined | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||