Position in ISTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,731,747
+$356,903 QoQ
Shares Held
57,802
+14.7% QoQ
Ownership
0.420%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ISTR Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HSBC HOLDINGS PLC holds $2,044,015,049 across 153 Banks - Regional names. ISTR ranks #52 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,091,133 | $268,658,763 | |
| 2 | USB |
US Bancorp De
|
4,394,393 | $265,421,333 | |
| 3 | FITB |
Fifth Third Bancorp
|
2,665,768 | $150,269,336 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
7,760,116 | $137,586,852 | |
| 5 | TFC |
Truist Financial Corp
|
2,565,755 | $127,825,911 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
1,698,078 | $118,984,322 | |
| 7 | IBN |
Icici Bank Ltd
|
3,792,717 | $110,102,570 | |
| 8 | NU |
Nu Holdings Ltd.
|
8,095,233 | $108,152,309 |
All Filings in ISTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,731,747 | 57,802 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,374,844 | 50,416 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,744,842 | 65,301 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $1,556,253 | 67,051 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,235,900 | 63,970 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $921,179 | 52,310 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $692,091 | 31,516 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $799,726 | 41,223 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $461,923 | 29,995 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $490,718 | 29,995 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $447,225 | 29,995 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $312,532 | 29,512 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $357,390 | 29,512 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $411,987 | 29,512 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $635,393 | 29,512 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $587,328 | 29,514 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $646,356 | 29,514 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $567,622 | 29,734 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $547,402 | 29,734 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $654,742 | 29,734 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $680,611 | 29,734 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $610,992 | 29,732 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $495,786 | 29,975 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $363,600 | 28,362 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $411,379 | 28,371 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $362,182 | 28,362 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||