Position in NBBK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$724,167
+$438,395 QoQ
Shares Held
34,272
+152.7% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#75
of 160 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bleakley Financial Group, LLC holds $54,231,444 across 42 Banks - Regional names. NBBK ranks #28 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
20,378 | $5,017,471 | |
| 2 | FITB |
Fifth Third Bancorp
|
63,529 | $3,581,129 | |
| 3 | USB |
US Bancorp \De\
|
57,323 | $3,462,309 | |
| 4 | TFC |
Truist Financial Corp
|
49,983 | $2,490,153 | |
| 5 | COSO |
CoastalSouth Bancshares, Inc.
|
90,307 | $2,424,742 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
27,546 | $1,930,148 | |
| 7 | WAL |
Western Alliance Bancorporation
|
23,311 | $1,916,164 | |
| 8 | MFG |
Mizuho Financial Group Inc
|
195,994 | $1,877,622 |
All Filings in NBBK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $724,167 | 34,272 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $285,772 | 13,563 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $270,840 | 13,665 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||