Position in HWC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,250,704
+$9,823,881 QoQ
Shares Held
351,321
+36.0% QoQ
Ownership
0.438%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWC 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. HWC ranks #25 (0.3% 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 HWC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,250,704 | 351,321 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,426,823 | 258,324 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,513,786 | 212,214 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,275,378 | 196,061 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,167,468 | 159,712 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,854,124 | 149,745 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,497,757 | 63,921 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,964,226 | 57,929 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,734,632 | 57,174 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,504,115 | 54,390 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,936,986 | 101,605 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,614,292 | 97,710 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,855,117 | 100,446 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,479,147 | 95,581 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,258,561 | 88,005 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,993,578 | 87,177 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,611,254 | 81,463 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,897,534 | 74,737 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,864,645 | 57,270 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,954,537 | 41,480 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,804,841 | 40,613 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,513,830 | 36,035 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $998,248 | 29,343 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $826,022 | 43,914 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $930,976 | 43,914 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $852,165 | 43,656 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||