Position in FSBC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,364,284
+$830,708 QoQ
Shares Held
69,096
+2.9% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 166 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TD Asset Management Inc holds $348,326,946 across 36 Banks - Regional names. FSBC ranks #22 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
843,255 | $50,932,602 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
169,882 | $41,828,346 | |
| 3 | TFC |
Truist Financial Corp
|
775,782 | $38,649,459 | |
| 4 | COLB |
Columbia Banking System, Inc.
|
832,559 | $26,683,515 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
756,789 | $25,549,196 | |
| 6 | FITB |
Fifth Third Bancorp
|
338,904 | $19,104,018 | |
| 7 | RF |
Regions Financial Corp
|
531,423 | $16,048,974 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
836,777 | $14,836,056 |
All Filings in FSBC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,364,284 | 69,096 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,533,576 | 67,168 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,403,271 | 67,168 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,162,809 | 67,168 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,865,602 | 65,368 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,817,230 | 65,368 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,862,450 | 61,896 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,827,205 | 61,460 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,364,510 | 57,696 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,028,385 | 45,706 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,077,149 | 41,144 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $825,348 | 41,144 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $920,391 | 41,144 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $878,012 | 41,144 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,120,762 | 41,144 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,166,843 | 41,144 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,147,631 | 43,438 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,149,036 | 40,602 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,207,140 | 40,238 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $450,024 | 18,798 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $359,786 | 14,898 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||