Position in HOPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$46,677,418
+$10,522,687 QoQ
Shares Held
3,412,092
+5.4% QoQ
Ownership
2.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 258 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOPE 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. HOPE ranks #90 (0.2% of the industry book) .
| # | 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 HOPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,677,418 | 3,412,092 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $36,154,731 | 3,236,771 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,569,560 | 3,154,157 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $33,930,679 | 3,150,481 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $32,045,960 | 2,986,576 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $30,550,998 | 2,917,956 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $34,525,804 | 2,809,260 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $35,696,223 | 2,842,056 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,005,615 | 2,793,819 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $31,211,275 | 2,711,666 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $31,954,849 | 2,645,269 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $22,399,704 | 2,531,040 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,444,383 | 2,428,074 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,029,323 | 2,345,145 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,907,724 | 2,256,653 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,551,825 | 2,179,733 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,600,779 | 2,211,039 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,871,955 | 2,230,843 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,102,838 | 2,114,401 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $32,166,717 | 2,227,612 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,930,637 | 2,251,808 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,868,737 | 2,116,118 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,624,907 | 1,890,459 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,743,501 | 1,810,738 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,133,728 | 1,858,322 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,502,607 | 1,885,962 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||