Position in NBBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$990,975
+$106,899 QoQ
Shares Held
46,899
+11.8% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 160 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $4,145,813,277 across 204 Banks - Regional names. NBBK ranks #160 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,572,235 | $1,125,775,699 | |
| 2 | USB |
US Bancorp \De\
|
7,533,756 | $455,038,859 | |
| 3 | BPOP |
Popular, Inc.
|
1,150,553 | $188,897,790 | |
| 4 | NU |
Nu Holdings Ltd.
|
9,316,805 | $124,472,511 | |
| 5 | RF |
Regions Financial Corp
|
4,053,256 | $122,408,328 | |
| 6 | TFC |
Truist Financial Corp
|
2,273,744 | $113,277,923 | |
| 7 | WAL |
Western Alliance Bancorporation
|
1,241,477 | $102,049,408 | |
| 8 | FBNC |
First Bancorp /Nc/
|
1,220,535 | $78,028,802 |
All Filings in NBBK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $990,975 | 46,899 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $884,076 | 41,959 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,557,852 | 78,600 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,383,760 | 78,400 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,587,754 | 88,900 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,432,951 | 79,300 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,435,770 | 79,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $822,208 | 44,300 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||