Position in FGBIP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$966,254
+$581,744 QoQ
Shares Held
95,954
+102.6% QoQ
Ownership
0.580%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 41 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in FGBIP 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. FGBIP ranks #273 (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 FGBIP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FGBI | $483,127 | 47,977 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $483,127 | 47,977 | Shares | Other | 2026-08-13 | |
| 2026-03-31 FGBI | $192,255 | 23,677 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $192,255 | 23,677 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 FGBI | $142,706 | 26,575 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $142,706 | 26,575 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 FGBI | $176,759 | 22,040 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $176,759 | 22,040 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FGBI | $210,768 | 25,641 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $210,768 | 25,641 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 FGBI | $196,695 | 25,545 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $196,695 | 25,545 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 FGBI | $304,219 | 26,780 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $304,219 | 26,780 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 FGBI | $191,698 | 18,000 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $191,698 | 18,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 FGBI | $164,421 | 18,269 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $164,421 | 18,269 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FGBI | $192,240 | 18,940 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $192,240 | 18,940 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 FGBI | $226,668 | 20,384 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $226,668 | 20,384 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 FGBI | $122,793 | 11,163 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $122,793 | 11,163 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FGBI | $125,583 | 11,163 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $125,583 | 11,163 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 FGBI | $739,544 | 47,195 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $739,544 | 47,195 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FGBI | $1,138,685 | 48,558 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $1,138,685 | 48,558 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 FGBI | $1,084,984 | 49,588 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,084,984 | 49,588 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FGBI | $1,227,946 | 50,512 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,227,946 | 50,512 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 FGBI | $267,050 | 11,155 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $267,050 | 11,155 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 FGBI | $239,016 | 11,728 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $239,016 | 11,728 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 FGBI | $205,537 | 10,241 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $205,537 | 10,241 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 FGBI | $967,245 | 54,006 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $967,245 | 54,006 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 FGBI | $1,327,574 | 74,709 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,327,574 | 74,709 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 FGBI | $920,989 | 76,052 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $920,989 | 76,052 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 FGBI | $937,515 | 76,657 | Shares | Other | 2020-08-14 | |
| 2020-06-30 | $937,515 | 76,657 | Shares | Other | 2020-08-14 | |
| 2020-03-31 FGBI | $820,158 | 56,837 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $820,158 | 56,837 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||