Position in FITB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$90,704,062
+$20,182,294 QoQ
Shares Held
1,609,084
+6.0% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#58
of 1,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 1%
None 6%
Common Shares in FITB Over Time
Shares Held
Position Value (USD)
Derivatives in FITB
reported options exposure · as of Mar 31, 2025CallValue
$1,372,000
CallShares
35,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,950,889,233 across 105 Banks - Regional names. FITB ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
4,513,535 | $272,617,510 | |
| 2 | TFC |
Truist Financial Corp
|
4,442,893 | $221,344,923 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
819,060 | $201,668,950 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,818,045 | $183,404,378 | |
| 5 | WAL |
Western Alliance Bancorporation
|
1,814,642 | $149,163,570 | |
| 6 | FITB |
Fifth Third Bancorp
This page
|
1,609,084 | $90,704,062 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
4,685,482 | $83,073,592 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,133,549 | $79,427,774 |
All Filings in FITB
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,704,062 | 1,609,084 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $70,521,768 | 1,517,903 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $67,453,019 | 1,440,996 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $65,485,823 | 1,469,940 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $65,153,988 | 1,584,099 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,372,000 | 35,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $73,091,103 | 1,864,569 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $73,267,134 | 1,732,903 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $77,938,465 | 1,819,292 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $69,010,250 | 1,891,210 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $72,854,462 | 1,957,927 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $75,801,533 | 2,197,783 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $862,250 | 25,000 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $607,920 | 24,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $53,243,709 | 2,102,002 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $48,384,759 | 1,846,042 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $5,150,265 | 196,500 | Call | Defined | 2023-08-02 | |
| 2023-03-31 | $45,343,169 | 1,702,071 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $52,116,024 | 1,588,419 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $43,622,842 | 1,364,920 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $43,903,842 | 1,306,662 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $55,443,651 | 1,288,189 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $70,774,626 | 1,625,135 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $100,889,807 | 2,377,234 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $89,272,285 | 2,335,137 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $85,039,997 | 2,270,761 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $72,220,605 | 2,619,536 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $55,651,209 | 2,610,282 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $46,855,987 | 2,430,290 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $35,486,403 | 2,389,657 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||