Position in NBBK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,119,750
+$162,191 QoQ
Shares Held
148,066
-0.8% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Bank of New York Mellon Corp holds $8,081,499,972 across 276 Banks - Regional names. NBBK ranks #156 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
20,079,733 | $932,904,379 | |
| 2 | FHN |
First Horizon Corp
|
29,445,311 | $670,175,268 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,575,486 | $535,932,870 | |
| 4 | TFC |
Truist Financial Corp
|
11,289,721 | $518,988,463 | |
| 5 | USB |
US Bancorp De
|
9,149,030 | $475,841,041 | |
| 6 | MTB |
M&T Bank Corp
|
1,389,245 | $287,184,716 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
13,184,586 | $206,338,761 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
7,411,763 | $203,304,649 |
All Filings in NBBK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,119,750 | 148,066 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,957,559 | 149,221 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,744,348 | 98,830 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,849,152 | 103,536 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,836,398 | 101,627 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,835,418 | 101,629 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,748,740 | 94,221 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,819,974 | 120,688 | Shares | Defined | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||