Position in FUNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$512,514
+$121,492 QoQ
Shares Held
11,619
+8.9% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 89 holders
Holding Since
Mar 2024
8 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,715,141,254 across 232 Banks - Regional names. FUNC ranks #179 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
39,099,722 | $2,204,051,328 | |
| 2 | USB |
US Bancorp \De\
|
25,023,715 | $1,511,432,385 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
72,147,488 | $1,279,174,962 | |
| 4 | BPOP |
Popular, Inc.
|
4,714,748 | $774,067,325 | |
| 5 | WAL |
Western Alliance Bancorporation
|
6,312,247 | $518,866,702 | |
| 6 | KEY |
Keycorp /New/
|
17,946,974 | $413,677,749 | |
| 7 | NU |
Nu Holdings Ltd.
|
29,338,410 | $391,961,156 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
9,879,006 | $316,622,141 |
All Filings in FUNC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512,514 | 11,619 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $391,022 | 10,672 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $436,999 | 11,672 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $401,859 | 10,929 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $338,908 | 10,929 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $237,188 | 7,901 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $236,003 | 7,001 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $208,733 | 9,111 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||