Position in NBBK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$415,711
+$22,681 QoQ
Shares Held
19,730
-0.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026&PARTNERS holds $184,961,378 across 72 Banks - Regional names. NBBK ranks #51 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
354,209 | $73,707,350 | |
| 2 | TFC |
Truist Financial Corp
|
428,968 | $19,719,658 | |
| 3 | USB |
US Bancorp De
|
194,879 | $10,135,656 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
575,550 | $9,007,357 | |
| 5 | FITB |
Fifth Third Bancorp
|
107,836 | $5,010,060 | |
| 6 | KEY |
Keycorp /New/
|
248,033 | $4,973,061 | |
| 7 | FHN |
First Horizon Corp
|
211,544 | $4,814,741 | |
| 8 | MTB |
M&T Bank Corp
|
20,532 | $4,244,375 |
All Filings in NBBK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $415,711 | 19,730 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $393,030 | 19,830 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $349,823 | 19,820 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $353,806 | 19,810 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||