Position in FSBW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,557,066
+$605,777 QoQ
Shares Held
128,043
-0.2% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in FSBW Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. FSBW ranks #215 (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 FSBW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,557,066 | 128,043 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,951,289 | 128,305 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,251,315 | 127,552 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,146,087 | 128,910 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,062,929 | 128,566 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,536,455 | 119,349 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,922,683 | 119,890 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,065,230 | 113,851 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,956,210 | 108,538 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,503,315 | 100,931 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,368,053 | 91,127 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,703,645 | 91,649 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,420,604 | 80,499 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $877,252 | 29,232 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $944,078 | 28,232 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $769,604 | 28,232 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $810,540 | 28,232 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,307,388 | 138,948 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,618,374 | 137,329 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,779,571 | 138,098 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,351,389 | 61,055 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,264,848 | 63,465 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,856,002 | 70,365 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,024,160 | 73,760 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,865,442 | 74,292 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,024,612 | 84,017 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||