Position in HBNC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$36,129,274
+$8,633,862 QoQ
Shares Held
1,808,272
+9.0% QoQ
Ownership
3.52%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in HBNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. HBNC ranks #132 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp \De\
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in HBNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,129,274 | 1,808,272 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $27,495,412 | 1,659,349 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,110,636 | 1,480,580 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,774,975 | 1,235,164 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,919,299 | 1,165,104 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,545,157 | 1,163,472 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,270,149 | 1,258,234 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,103,989 | 1,099,935 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,966,843 | 1,129,090 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,164,084 | 1,181,924 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,626,817 | 1,161,902 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,218,379 | 1,144,043 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,303,360 | 1,374,002 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,623,253 | 1,141,343 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,797,340 | 1,113,882 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $21,455,788 | 1,194,643 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $22,208,897 | 1,274,908 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,883,002 | 1,332,780 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,914,131 | 1,242,884 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,994,142 | 880,250 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,322,991 | 879,116 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,861,002 | 853,660 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $13,887,935 | 875,658 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,766,726 | 868,853 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $9,734,036 | 910,574 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,427,953 | 854,762 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||