Position in HWC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$630,187
+$370,422 QoQ
Shares Held
8,434
+106.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 393 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HWC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $166,020,777 across 68 Banks - Regional names. HWC ranks #38 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
78,329 | $19,286,164 | |
| 2 | USB |
US Bancorp \De\
|
299,670 | $18,100,067 | |
| 3 | TFC |
Truist Financial Corp
|
323,908 | $16,137,095 | |
| 4 | RF |
Regions Financial Corp
|
498,868 | $15,065,812 | |
| 5 | FITB |
Fifth Third Bancorp
|
227,535 | $12,826,146 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
412,443 | $7,312,612 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
75,983 | $5,324,128 | |
| 8 | SSB |
SouthState Bank Corp
|
52,579 | $5,252,641 |
All Filings in HWC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $630,187 | 8,434 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $259,765 | 4,085 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $293,310 | 4,606 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $210,933 | 3,369 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $348,073 | 6,064 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $295,136 | 5,627 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $971,359 | 18,983 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,185,208 | 45,687 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,249,698 | 48,864 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,276,247 | 46,846 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,748,146 | 47,260 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,405,083 | 166,886 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,963,412 | 163,830 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,107,184 | 146,873 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,991,640 | 108,964 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,572,240 | 103,141 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,562,256 | 29,957 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,575,529 | 31,498 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,749,659 | 37,132 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,206,446 | 49,650 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,195,610 | 52,264 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,254,555 | 36,877 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $389,968 | 20,732 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $440,451 | 20,776 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $606,232 | 31,057 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||