Position in NBBK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$354,265
-$19,327 QoQ
Shares Held
16,766
-5.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 160 holders
Holding Since
Mar 2024
10 quarters on record
Common Shares in NBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $40,638,321 across 34 Banks - Regional names. NBBK ranks #26 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
26,595 | $6,548,220 | |
| 2 | TFC |
Truist Financial Corp
|
100,905 | $5,027,087 | |
| 3 | RF |
Regions Financial Corp
|
165,460 | $4,996,892 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
141,420 | $2,507,376 | |
| 5 | HDB |
Hdfc Bank Ltd
|
72,892 | $1,882,800 | |
| 6 | UBSI |
United Bankshares Inc/Wv
|
32,155 | $1,473,663 | |
| 7 | RNST |
Renasant Corp
|
33,302 | $1,416,667 | |
| 8 | ZION |
Zions Bancorporation, National Association /Ut/
|
19,376 | $1,340,625 |
All Filings in NBBK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,265 | 16,766 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $373,592 | 17,731 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $390,454 | 19,700 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $347,069 | 19,664 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $350,538 | 19,627 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $354,659 | 19,627 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $354,463 | 19,627 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $364,277 | 19,627 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $295,975 | 19,627 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $268,104 | 19,627 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||