Position in MBWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,801,199
+$108,789 QoQ
Shares Held
101,031
-10.4% QoQ
Ownership
0.584%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
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, 2026GOLDMAN SACHS GROUP INC holds $13,844,932,171 across 287 Banks - Regional names. MBWM ranks #163 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp \De\
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | 6,640,990 | $507,504,455 | |||
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in MBWM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,801,199 | 101,031 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,692,410 | 112,721 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,421,301 | 133,499 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $4,848,750 | 107,750 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,776,797 | 81,379 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,182,185 | 96,275 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $5,682,573 | 127,727 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,971,050 | 113,702 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,834,786 | 69,874 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,346,810 | 60,972 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,584,955 | 39,251 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,270,956 | 41,118 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,344,900 | 48,693 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,130,480 | 36,968 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,069,216 | 31,936 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $828,284 | 27,879 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $889,040 | 27,826 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $953,505 | 26,920 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $702,736 | 20,061 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $934,603 | 29,179 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $945,652 | 31,313 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $805,222 | 24,799 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,082,859 | 39,855 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $673,514 | 37,376 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,091,714 | 48,306 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,873,883 | 88,516 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||