Position in NBBK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,367,475
+$1,213,021 QoQ
Shares Held
1,153,217
+4.9% QoQ
Ownership
2.63%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 160 holders
Holding Since
Mar 2024
10 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 Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,387,122,835 across 303 Banks - Regional names. NBBK ranks #128 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
39,253,077 | $2,370,885,850 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,519,144 | $2,343,803,634 | |
| 3 | TFC |
Truist Financial Corp
|
31,929,268 | $1,590,716,131 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,484,438 | $1,380,187,769 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
58,450,957 | $1,036,335,467 | |
| 6 | MTB |
M&T Bank Corp
|
4,348,008 | $1,034,869,383 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,815,760 | $827,930,302 | |
| 8 | RF |
Regions Financial Corp
|
24,125,742 | $728,597,408 |
All Filings in NBBK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,367,475 | 1,153,217 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $23,154,454 | 1,098,930 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,159,240 | 966,662 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $15,472,837 | 876,648 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,772,897 | 883,141 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $16,293,067 | 901,664 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,905,423 | 880,699 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,430,109 | 885,243 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,104,112 | 868,973 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,275,177 | 386,177 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||