Position in IBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$177,571,719
+$62,854,482 QoQ
Shares Held
6,116,835
+38.1% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBN 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. IBN ranks #10 (1.8% 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 IBN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,571,719 | 6,116,835 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $114,717,237 | 4,429,237 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $201,893,897 | 6,774,963 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $204,127,348 | 6,752,476 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $286,710,456 | 8,522,903 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $263,661,520 | 8,364,896 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $243,568,795 | 8,157,026 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $260,998,339 | 8,743,663 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $228,916,306 | 7,945,724 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $227,684,861 | 8,621,161 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $220,293,684 | 9,240,507 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $228,803,587 | 9,896,349 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $239,536,239 | 10,378,520 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $226,368,502 | 10,489,736 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $225,330,865 | 10,293,781 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $203,540,964 | 9,706,293 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $168,527,817 | 9,499,877 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $243,532,319 | 12,858,095 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $236,707,457 | 11,960,963 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $212,188,583 | 11,244,758 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $187,550,132 | 10,967,844 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $151,560,075 | 9,454,777 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $131,693,659 | 8,862,292 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $80,044,166 | 8,142,845 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $70,571,782 | 7,596,532 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $66,614,160 | 7,836,960 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||