Position in MSBI
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$40,917
+$11,602 QoQ
Shares Held
1,314
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#118
of 154 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bank & Trust Co holds $6,736,364 across 10 Banks - Regional names. MSBI ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
32,403 | $1,614,317 | |
| 2 | KEY |
Keycorp /New/
|
68,575 | $1,580,653 | |
| 3 | FITB |
Fifth Third Bancorp
|
21,916 | $1,235,404 | |
| 4 | RF |
Regions Financial Corp
|
33,338 | $1,006,807 | |
| 5 | USB |
US Bancorp De
|
10,912 | $659,084 | |
| 6 | NWBI |
Northwest Bancshares, Inc.
|
15,287 | $231,750 | |
| 7 | FCNCA |
First Citizens Bancshares Inc /De/
|
108 | $224,725 | |
| 8 | MTB |
M&T Bank Corp
|
462 | $109,960 |
All Filings in MSBI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,917 | 1,314 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $29,315 | 1,314 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $27,817 | 1,314 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $22,521 | 1,314 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $22,758 | 1,314 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $22,495 | 1,314 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $32,061 | 1,314 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $20,902 | 934 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $12,616 | 557 | Shares | Sole | 2024-07-08 | |
| No filing history on record for this holder in this stock. | ||||||