Position in HOMB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$107,289,500
+$13,799,124 QoQ
Shares Held
3,757,951
+8.2% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#11
of 379 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOMB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $6,372,168,381 across 203 Banks - Regional names. HOMB ranks #20 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
11,072,514 | $668,779,845 | |
| 2 | RF |
Regions Financial Corp
|
18,544,746 | $560,051,329 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,759,998 | $433,346,707 | |
| 4 | EWBC |
East West Bancorp Inc
|
3,124,825 | $403,383,659 | |
| 5 | FNB |
Fnb Corp/Pa/
|
16,284,370 | $310,705,779 | |
| 6 | WTFC |
Wintrust Financial Corp
|
1,749,346 | $281,154,889 | |
| 7 | ASB |
Associated Banc-Corp
|
7,538,653 | $231,964,352 | |
| 8 | FULT |
Fulton Financial Corp
|
8,530,330 | $206,348,682 |
All Filings in HOMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,289,500 | 3,757,951 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $93,490,376 | 3,471,607 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $85,031,468 | 3,060,888 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $63,110,839 | 2,230,065 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $41,614,809 | 1,462,221 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $44,537,717 | 1,575,441 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,945,488 | 316,095 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,718,889 | 284,935 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,240,184 | 302,178 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,933,359 | 282,188 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,475,468 | 334,602 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,270,210 | 299,437 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,502,102 | 153,601 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,585,667 | 165,162 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $672,418 | 29,505 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,887,936 | 83,871 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,424,349 | 164,870 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,470,903 | 109,332 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,741,883 | 112,603 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,338,084 | 184,364 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,737,523 | 191,958 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $5,492,448 | 203,048 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,337,781 | 171,344 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,383,409 | 157,217 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,361,983 | 413,653 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,316,599 | 193,211 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||