Position in NBBK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$407,492
-$66,414 QoQ
Shares Held
19,285
-14.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 160 holders
Holding Since
Mar 2024
9 quarters on record
Common Shares in NBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $313,294,370 across 127 Banks - Regional names. NBBK ranks #90 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
152,886 | $37,643,590 | |
| 2 | USB |
US Bancorp \De\
|
606,349 | $36,623,479 | |
| 3 | TFC |
Truist Financial Corp
|
598,369 | $29,810,743 | |
| 4 | CFR |
Cullen/Frost Bankers, Inc.
|
87,174 | $13,470,126 | |
| 5 | MTB |
M&T Bank Corp
|
55,678 | $13,251,920 | |
| 6 | FITB |
Fifth Third Bancorp
|
199,782 | $11,261,711 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
548,854 | $9,731,181 | |
| 8 | INDB |
Independent Bank Corp
|
98,821 | $8,273,294 |
All Filings in NBBK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,492 | 19,285 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $473,906 | 22,492 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $426,050 | 21,496 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $248,682 | 13,924 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $249,311 | 13,797 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $339,473 | 18,797 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $236,640 | 12,750 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $208,119 | 13,801 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $188,521 | 13,801 | Shares | Sole | 2024-04-29 | |
| No filing history on record for this holder in this stock. | ||||||