Position in MCBS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,597,607
+$1,778,921 QoQ
Shares Held
474,280
+6.5% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in MCBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $39,672,169,723 across 292 Banks - Regional names. MCBS ranks #168 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
17,669,349 | $3,676,814,833 | |
| 2 | USB |
US Bancorp \De\
|
69,408,539 | $3,609,938,113 | |
| 3 | TFC |
Truist Financial Corp
|
58,191,593 | $2,675,067,530 | |
| 4 | FITB |
Fifth Third Bancorp
|
40,583,308 | $1,885,500,489 | |
| 5 | MTB |
M&T Bank Corp
|
7,151,957 | $1,478,452,551 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
94,350,662 | $1,476,587,860 | |
| 7 | NU |
Nu Holdings Ltd.
|
93,023,623 | $1,336,749,462 | |
| 8 | RF |
Regions Financial Corp
|
47,713,498 | $1,246,276,567 |
All Filings in MCBS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,597,607 | 474,280 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,818,686 | 445,316 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,177,314 | 439,773 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,313,121 | 430,830 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,929,676 | 432,705 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,055,220 | 439,913 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,145,533 | 429,312 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,019,676 | 417,412 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,828,424 | 393,767 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,238,668 | 384,624 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,656,189 | 389,034 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,059,787 | 394,622 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,438,008 | 376,712 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,389,759 | 341,644 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,447,753 | 328,297 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,657,171 | 327,778 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,698,434 | 327,872 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,657,331 | 314,469 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,318,365 | 301,305 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,671,983 | 266,818 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,298,525 | 279,488 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $4,307,052 | 298,686 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,164,909 | 240,312 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,223,418 | 224,942 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,485,052 | 211,674 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||