Position in MBWM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,561,130
+$233,079 QoQ
Shares Held
62,019
-5.9% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 206 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MBWM Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,497,062,468 across 120 Banks - Regional names. MBWM ranks #69 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,103,553 | $517,936,819 | |
| 2 | USB |
US Bancorp \De\
|
6,349,309 | $383,498,263 | |
| 3 | TFC |
Truist Financial Corp
|
3,124,345 | $155,654,867 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,186,210 | $123,236,657 | |
| 5 | IBN |
Icici Bank Ltd
|
2,774,649 | $80,548,060 | |
| 6 | MTB |
M&T Bank Corp
|
318,844 | $75,888,060 | |
| 7 | LYG |
Lloyds Banking Group plc
|
12,564,633 | $73,251,810 | |
| 8 | WTFC |
Wintrust Financial Corp
|
430,179 | $69,138,368 |
All Filings in MBWM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,561,130 | 62,019 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,328,051 | 65,902 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,030,492 | 63,004 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,052,755 | 67,839 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,667,828 | 79,031 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,502,274 | 57,603 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,542,914 | 57,157 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,773,152 | 40,557 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,761,589 | 43,421 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,703,220 | 44,251 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,939,976 | 48,043 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,444,115 | 46,720 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $927,645 | 33,586 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,013,635 | 33,147 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,117,060 | 33,365 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $984,767 | 33,146 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,014,476 | 31,752 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,106,379 | 31,236 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $997,934 | 28,488 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $944,244 | 29,480 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $876,585 | 29,026 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $921,433 | 28,378 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $681,532 | 25,084 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $486,756 | 27,012 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $550,739 | 24,369 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $549,086 | 25,937 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||