Position in NBBK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$865,387
+$82,636 QoQ
Shares Held
41,072
+4.0% QoQ
Ownership
0.092%
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 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,735,900,651 across 225 Banks - Regional names. NBBK ranks #140 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
46,150,287 | $2,144,142,333 | |
| 2 | USB |
US Bancorp De
|
24,874,028 | $1,293,698,195 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
63,480,451 | $993,469,057 | |
| 4 | NU |
Nu Holdings Ltd.
|
43,718,199 | $628,230,518 | |
| 5 | BPOP |
Popular, Inc.
|
4,310,704 | $578,367,155 | |
| 6 | WAL |
Western Alliance Bancorporation
|
7,842,742 | $555,658,270 | |
| 7 | KEY |
Keycorp /New/
|
16,693,424 | $334,703,150 | |
| 8 | EWBC |
East West Bancorp Inc
|
2,321,807 | $247,876,114 |
All Filings in NBBK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $865,387 | 41,072 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $782,751 | 39,493 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $327,584 | 18,560 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $315,282 | 17,653 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $308,852 | 17,092 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $271,477 | 15,032 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $236,361 | 12,735 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $187,082 | 12,406 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||