Position in FISI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$23,089,452
+$4,725,589 QoQ
Shares Held
592,493
+2.3% QoQ
Ownership
3.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 159 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in FISI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. FISI ranks #158 (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 FISI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,089,452 | 592,493 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $18,363,863 | 579,119 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,815,315 | 507,389 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,814,588 | 544,654 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,449,386 | 523,730 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,767,077 | 311,181 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,006,312 | 293,379 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,226,017 | 283,707 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,145,147 | 266,312 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,066,287 | 269,197 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,901,931 | 277,086 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,598,292 | 273,220 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,314,601 | 274,117 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,819,038 | 457,419 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,123,090 | 415,562 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $10,242,242 | 425,519 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $11,655,112 | 447,929 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,890,607 | 494,212 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,036,586 | 378,509 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,346,507 | 370,196 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,530,560 | 384,352 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,663,776 | 352,056 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $7,342,717 | 326,343 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,469,109 | 355,137 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $7,050,565 | 378,859 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,883,749 | 379,479 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||