Position in ISBA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,961,914
+$3,289,955 QoQ
Shares Held
176,251
+119.2% QoQ
Ownership
2.31%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 59 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ISBA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,387,122,835 across 303 Banks - Regional names. ISBA ranks #212 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
39,253,077 | $2,370,885,850 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,519,144 | $2,343,803,634 | |
| 3 | TFC |
Truist Financial Corp
|
31,929,268 | $1,590,716,131 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,484,438 | $1,380,187,769 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
58,450,957 | $1,036,335,467 | |
| 6 | MTB |
M&T Bank Corp
|
4,348,008 | $1,034,869,383 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,815,760 | $827,930,302 | |
| 8 | RF |
Regions Financial Corp
|
24,125,742 | $728,597,408 |
All Filings in ISBA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,961,914 | 176,251 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,671,959 | 80,402 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,874,050 | 77,481 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,705,260 | 76,745 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,499,630 | 49,739 | Shares | Defined | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||