Position in NBBK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,154,454
+$3,995,214 QoQ
Shares Held
1,098,930
+13.7% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,505,457,697 across 306 Banks - Regional names. NBBK ranks #118 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
38,439,644 | $1,999,245,883 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,405,450 | $1,957,180,089 | |
| 3 | TFC |
Truist Financial Corp
|
31,848,304 | $1,464,066,534 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,929,709 | $1,158,234,279 | |
| 5 | MTB |
M&T Bank Corp
|
4,416,145 | $912,905,494 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
56,713,932 | $887,573,035 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,810,470 | $708,273,885 | |
| 8 | RF |
Regions Financial Corp
|
24,084,795 | $629,094,844 |
All Filings in NBBK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||