Position in KB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,169,674
-$106,171 QoQ
Shares Held
11,144
-12.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
of 362 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $166,020,777 across 68 Banks - Regional names. KB ranks #26 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
78,329 | $19,286,164 | |
| 2 | USB |
US Bancorp De
|
299,670 | $18,100,067 | |
| 3 | TFC |
Truist Financial Corp
|
323,908 | $16,137,095 | |
| 4 | RF |
Regions Financial Corp
|
498,868 | $15,065,812 | |
| 5 | FITB |
Fifth Third Bancorp
|
227,535 | $12,826,146 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
412,443 | $7,312,612 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
75,983 | $5,324,128 | |
| 8 | SSB |
SouthState Bank Corp
|
52,579 | $5,252,641 |
All Filings in KB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,169,674 | 11,144 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,275,845 | 12,793 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,834,802 | 21,325 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,802,711 | 21,743 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,835,562 | 22,225 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,039,398 | 19,209 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $618,502 | 10,870 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $676,718 | 10,959 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $669,356 | 11,824 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $548,349 | 10,531 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $471,270 | 12,947 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $713,066 | 19,579 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,242,029 | 32,127 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,000,406 | 33,192 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,275,550 | 34,289 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,557,920 | 31,905 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,669,421 | 36,166 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,294,234 | 27,887 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,084,402 | 21,996 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,078,216 | 21,813 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $842,449 | 21,274 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $726,842 | 22,629 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $775,120 | 27,862 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $894,958 | 32,915 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||