Position in HOMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,986,070
+$1,216,076 QoQ
Shares Held
244,696
+14.2% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 379 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HOMB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,715,141,254 across 232 Banks - Regional names. HOMB ranks #52 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
39,099,722 | $2,204,051,328 | |
| 2 | USB |
US Bancorp \De\
|
25,023,715 | $1,511,432,385 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
72,147,488 | $1,279,174,962 | |
| 4 | BPOP |
Popular, Inc.
|
4,714,748 | $774,067,325 | |
| 5 | WAL |
Western Alliance Bancorporation
|
6,312,247 | $518,866,702 | |
| 6 | KEY |
Keycorp /New/
|
17,946,974 | $413,677,749 | |
| 7 | NU |
Nu Holdings Ltd.
|
29,338,410 | $391,961,156 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
9,879,006 | $316,622,141 |
All Filings in HOMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,986,070 | 244,696 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,769,994 | 214,259 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,158,384 | 185,687 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,101,216 | 180,255 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,877,901 | 171,395 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,502,251 | 159,259 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,951,359 | 139,624 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,699,248 | 394,952 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,859,108 | 411,482 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,047,949 | 408,952 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,338,058 | 408,135 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $9,010,962 | 430,323 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,909,427 | 434,624 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,489,940 | 437,123 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,455,258 | 546,523 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,623,499 | 738,494 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $221,817,244 | 10,679,694 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $268,163,509 | 11,865,642 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $305,165,108 | 12,532,448 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $312,430,187 | 13,277,951 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $335,416,304 | 13,590,612 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $415,586,407 | 15,363,638 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $314,180,296 | 16,128,352 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $248,532,994 | 16,393,997 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $276,498,702 | 17,977,809 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $203,615,798 | 16,982,135 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||