Position in FVCB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$327,526
+$27,599 QoQ
Shares Held
21,562
0.0% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026Chevy Chase Trust Holdings, LLC holds $205,396,650 across 13 Banks - Regional names. FVCB ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
206,970 | $43,068,387 | |
| 2 | USB |
US Bancorp De
|
777,947 | $40,461,022 | |
| 3 | TFC |
Truist Financial Corp
|
679,941 | $31,256,886 | |
| 4 | FITB |
Fifth Third Bancorp
|
443,761 | $20,617,135 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
1,000,048 | $15,650,750 | |
| 6 | MTB |
M&T Bank Corp
|
75,254 | $15,556,506 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
209,366 | $12,555,678 | |
| 8 | RF |
Regions Financial Corp
|
473,533 | $12,368,681 |
All Filings in FVCB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $164,764 | 10,800 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $165,628 | 10,800 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $162,691 | 10,800 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $179,280 | 10,800 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $170,035 | 10,800 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $172,800 | 10,800 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $149,126 | 10,800 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $149,644 | 10,800 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $127,008 | 10,800 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $94,400 | 11,800 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $101,574 | 11,800 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||