Position in FNLC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$167,136
+$57,819 QoQ
Shares Held
4,800
+23.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 38 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNLC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STRS OHIO holds $396,851,109 across 156 Banks - Regional names. FNLC ranks #126 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
710,855 | $35,414,796 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
1,716,471 | $30,433,030 | |
| 3 | USB |
US Bancorp De
|
478,732 | $28,915,412 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
116,228 | $28,617,658 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
334,951 | $23,470,016 | |
| 6 | EWBC |
East West Bancorp Inc
|
166,183 | $21,452,563 | |
| 7 | MTB |
M&T Bank Corp
|
85,622 | $20,378,892 | |
| 8 | RF |
Regions Financial Corp
|
634,567 | $19,163,923 |
All Filings in FNLC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,136 | 4,800 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $109,317 | 3,900 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $103,116 | 3,900 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $102,414 | 3,900 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $99,099 | 3,900 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $96,408 | 3,900 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $106,665 | 3,900 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $102,648 | 3,900 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $96,915 | 3,900 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $96 | 3,900 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $115 | 4,100 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $96 | 4,100 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $119 | 4,900 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $139 | 5,400 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $179 | 6,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $165,300 | 6,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $180,780 | 6,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $198,528 | 6,600 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $207,240 | 6,600 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $192,324 | 6,600 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $409,355 | 13,900 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $367,794 | 12,600 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $426,720 | 16,800 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $387,872 | 18,400 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $414,470 | 19,100 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $385,000 | 17,500 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||