Position in FVCB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$383,897
+$56,371 QoQ
Shares Held
21,937
+1.7% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 118 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FVCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $241,686,723 across 15 Banks - Regional names. FVCB ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
201,948 | $49,723,635 | |
| 2 | USB |
US Bancorp De
|
761,595 | $46,000,337 | |
| 3 | TFC |
Truist Financial Corp
|
639,412 | $31,855,505 | |
| 4 | FITB |
Fifth Third Bancorp
|
438,122 | $24,696,937 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
979,176 | $17,360,789 | |
| 6 | MTB |
M&T Bank Corp
|
71,015 | $16,902,280 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
204,182 | $14,307,032 | |
| 8 | RF |
Regions Financial Corp
|
454,686 | $13,731,517 |
All Filings in FVCB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,897 | 21,937 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $327,526 | 21,562 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $299,927 | 21,562 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $279,659 | 21,562 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $247,056 | 20,937 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $208,091 | 19,687 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $247,465 | 19,687 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $256,915 | 19,687 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $214,982 | 19,687 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $164,430 | 13,500 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $191,700 | 13,500 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $172,935 | 13,500 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $145,395 | 13,500 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $143,775 | 13,500 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $205,956 | 10,800 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $207,036 | 10,800 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $203,364 | 10,800 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $224,100 | 10,800 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $212,544 | 10,800 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $216,000 | 10,800 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $186,408 | 10,800 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $187,056 | 10,800 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $158,760 | 10,800 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $118,000 | 11,800 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $126,968 | 11,800 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||