Position in FSBW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,951,289
-$300,026 QoQ
Shares Held
128,305
+0.6% QoQ
Ownership
1.73%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in FSBW Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $39,656,089,851 across 291 Banks - Regional names. FSBW ranks #214 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
17,669,349 | $3,676,814,833 | |
| 2 | USB |
US Bancorp De
|
69,408,539 | $3,609,938,113 | |
| 3 | TFC |
Truist Financial Corp
|
58,191,593 | $2,675,067,530 | |
| 4 | FITB |
Fifth Third Bancorp
|
40,583,308 | $1,885,500,489 | |
| 5 | MTB |
M&T Bank Corp
|
7,151,957 | $1,478,452,551 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
94,350,662 | $1,476,587,860 | |
| 7 | NU |
Nu Holdings Ltd.
|
93,023,623 | $1,336,749,462 | |
| 8 | RF |
Regions Financial Corp
|
47,713,498 | $1,246,276,567 |
All Filings in FSBW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2023-02-14 | |
| 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. | ||||||