Position in FNLC
as of Jun 30, 2026
· filed Sep 22, 2026
Position Value
$7,925,658
+$1,645,060 QoQ
Shares Held
227,618
+1.6% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in FNLC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,666,775,211 across 290 Banks - Regional names. FNLC ranks #199 (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 FNLC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,925,658 | 227,618 | Shares | Defined | 2026-09-22 | |
| 2026-03-31 | $6,280,598 | 224,067 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,920,867 | 223,936 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,801,306 | 220,918 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,616,575 | 221,038 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,536,019 | 223,949 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,148,744 | 224,817 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,636,270 | 214,144 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,267,901 | 211,988 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,230,061 | 212,259 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,506,145 | 195,115 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,542,667 | 193,305 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,772,027 | 196,057 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,973,805 | 192,113 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,613,540 | 187,493 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,996,412 | 181,358 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,545,667 | 184,058 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,676,697 | 188,720 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,125,669 | 195,085 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,716,452 | 196,172 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,947,515 | 201,953 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,477,182 | 187,639 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $4,962,702 | 195,382 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,161,697 | 197,424 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,281,366 | 197,298 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,204,794 | 191,127 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||