Position in NBBK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,733,271
-$429,251 QoQ
Shares Held
129,355
-13.8% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 160 holders
Holding Since
Jun 2024
9 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 Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $752,408,224 across 80 Banks - Regional names. NBBK ranks #30 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
558,079 | $132,828,382 | |
| 2 | USB |
US Bancorp \De\
|
1,654,438 | $99,928,055 | |
| 3 | BPOP |
Popular, Inc.
|
490,500 | $80,530,290 | |
| 4 | KEY |
Keycorp /New/
|
3,036,061 | $69,981,206 | |
| 5 | BAP |
Credicorp Ltd
|
154,158 | $60,056,873 | |
| 6 | IBOC |
International Bancshares Corp
|
423,256 | $32,146,293 | |
| 7 | UCB |
United Community Banks Inc
|
874,986 | $30,703,258 | |
| 8 | IBN |
Icici Bank Ltd
|
902,516 | $26,200,039 |
All Filings in NBBK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,733,271 | 129,355 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,162,522 | 150,096 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,980,749 | 150,391 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,047,484 | 172,662 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,028,876 | 225,581 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,275,765 | 181,282 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,622,004 | 145,183 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,817,983 | 151,831 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,583,912 | 105,034 | Shares | Sole | 2024-07-29 | |
| No filing history on record for this holder in this stock. | ||||||