Position in FUNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,691,574
+$1,577,803 QoQ
Shares Held
151,702
+8.7% QoQ
Ownership
2.35%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 89 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,385,508,354 across 303 Banks - Regional names. FUNC ranks #215 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
39,253,077 | $2,370,885,850 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,519,144 | $2,343,803,634 | |
| 3 | TFC |
Truist Financial Corp
|
31,929,268 | $1,590,716,131 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,484,438 | $1,380,187,769 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
58,450,957 | $1,036,335,467 | |
| 6 | MTB |
M&T Bank Corp
|
4,348,008 | $1,034,869,383 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,815,760 | $827,930,302 | |
| 8 | RF |
Regions Financial Corp
|
24,125,742 | $728,597,408 |
All Filings in FUNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,691,574 | 151,702 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,113,771 | 139,568 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,209,887 | 139,153 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,126,032 | 139,408 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,339,507 | 139,939 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,978,527 | 65,907 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,137,213 | 63,400 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,908,894 | 63,971 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,304,633 | 63,890 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,361,816 | 59,442 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,278,121 | 54,365 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $843,278 | 51,958 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $711,901 | 49,923 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $822,616 | 48,791 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $958,743 | 48,791 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $797,362 | 48,179 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $898,829 | 47,912 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,044,716 | 46,370 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $896,971 | 47,813 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $889,321 | 47,813 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $821,266 | 47,118 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,561,731 | 88,634 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,364,899 | 88,058 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,023,114 | 87,371 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,144,065 | 85,762 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $618,299 | 43,268 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||