Position in FITB
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$545,210
+$82,422 QoQ
Shares Held
9,672
-2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#706
of 1,297 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FITB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Breakwater Capital Group holds $2,838,058 across 6 Banks - Regional names. FITB ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,768 | $1,173,976 | |
| 2 | FITB |
Fifth Third Bancorp
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|
9,672 | $545,210 | |
| 3 | MTB |
M&T Bank Corp
|
2,061 | $490,538 | |
| 4 | NU |
Nu Holdings Ltd.
|
21,266 | $284,113 | |
| 5 | VLY |
Valley National Bancorp
|
15,137 | $221,757 | |
| 6 | LYG |
Lloyds Banking Group plc
|
21,006 | $122,464 |
All Filings in FITB
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,210 | 9,672 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $462,788 | 9,961 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $476,666 | 10,183 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $386,827 | 8,683 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $357,131 | 8,683 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $381,533 | 9,733 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $383,691 | 9,075 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $378,834 | 8,843 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $324,140 | 8,883 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $326,592 | 8,777 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $299,580 | 8,686 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $217,610 | 8,591 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||