Position in MCHB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$643,965
-$32,322 QoQ
Shares Held
40,501
-11.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCHB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,715,141,254 across 232 Banks - Regional names. MCHB ranks #159 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
39,099,722 | $2,204,051,328 | |
| 2 | USB |
US Bancorp \De\
|
25,023,715 | $1,511,432,385 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
72,147,488 | $1,279,174,962 | |
| 4 | BPOP |
Popular, Inc.
|
4,714,748 | $774,067,325 | |
| 5 | WAL |
Western Alliance Bancorporation
|
6,312,247 | $518,866,702 | |
| 6 | KEY |
Keycorp /New/
|
17,946,974 | $413,677,749 | |
| 7 | NU |
Nu Holdings Ltd.
|
29,338,410 | $391,961,156 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
9,879,006 | $316,622,141 |
All Filings in MCHB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,965 | 40,501 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $676,287 | 45,850 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $514,712 | 35,182 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $243,360 | 18,284 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $229,260 | 17,541 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $194,285 | 16,549 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $185,255 | 16,222 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $237,755 | 15,086 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $164,923 | 14,467 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $217,412 | 14,446 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $134,847 | 13,092 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $101,986 | 13,092 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $73,277 | 12,378 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $222,680 | 12,378 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $459,041 | 16,644 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $285,103 | 9,896 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $760,209 | 21,927 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,039,185 | 21,933 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,122,316 | 21,583 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,116,440 | 27,131 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,108,087 | 27,199 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,147,538 | 26,039 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,115,133 | 33,041 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,209,432 | 46,950 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,116,063 | 45,350 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $925,612 | 41,638 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||