Position in HTBK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
45,771
+33.1% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTBK 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.
| # | 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 HTBK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 45,771 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 34,386 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | — | 31,501 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | — | 29,717 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 26,174 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | — | 22,600 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 19,366 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 18,864 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 16,966 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 14,807 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | — | 13,268 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 11,920 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 169,416 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | — | 288,799 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 287,765 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 5,912,961 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | — | 5,862,182 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 5,867,991 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 6,055,330 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | — | 5,759,098 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | — | 6,767,181 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | — | 6,945,413 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | — | 6,708,983 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | — | 6,765,560 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | — | 6,863,042 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||