Position in GLBZ
as of Sep 30, 2025
· filed Nov 12, 2025
Position Value
$127,265
-$7,208 QoQ
Shares Held
27,369
+2.0% QoQ
Ownership
0.937%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 15 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLBZ Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,387,122,835 across 303 Banks - Regional names.
| # | 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 GLBZ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $127,265 | 27,369 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $134,473 | 26,841 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $134,800 | 26,588 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $143,062 | 24,539 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $137,417 | 24,539 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $55,712 | 14,069 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $90,091 | 16,440 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $98,640 | 16,440 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $104,722 | 16,440 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $142,534 | 18,511 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $134,019 | 18,511 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $153,818 | 18,510 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $175,628 | 18,585 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $197,186 | 18,585 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $239,607 | 18,661 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $261,254 | 18,661 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $226,171 | 18,661 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $236,434 | 18,661 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $215,534 | 18,661 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $205,271 | 18,661 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $191,648 | 18,661 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $158,431 | 18,661 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $148,914 | 18,661 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||