Position in IBN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$114,717,237
-$87,176,660 QoQ
Shares Held
4,429,237
-34.6% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IBN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,735,900,651 across 225 Banks - Regional names. IBN ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
46,150,287 | $2,144,142,333 | |
| 2 | USB |
US Bancorp De
|
24,874,028 | $1,293,698,195 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
63,480,451 | $993,469,057 | |
| 4 | NU |
Nu Holdings Ltd.
|
43,718,199 | $628,230,518 | |
| 5 | BPOP |
Popular, Inc.
|
4,310,704 | $578,367,155 | |
| 6 | WAL |
Western Alliance Bancorporation
|
7,842,742 | $555,658,270 | |
| 7 | KEY |
Keycorp /New/
|
16,693,424 | $334,703,150 | |
| 8 | EWBC |
East West Bancorp Inc
|
2,321,807 | $247,876,114 |
All Filings in IBN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||