Position in NBHC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$103,062,760
+$17,796,677 QoQ
Shares Held
2,319,666
+6.5% QoQ
Ownership
5.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 225 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in NBHC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. NBHC ranks #88 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp De
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in NBHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,062,760 | 2,319,666 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $85,266,083 | 2,177,377 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,796,518 | 1,888,885 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $71,132,144 | 1,840,894 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $64,614,318 | 1,718,009 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,016,979 | 1,698,902 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $81,021,523 | 1,881,596 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $75,747,330 | 1,799,224 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $65,308,313 | 1,672,428 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $62,123,144 | 1,722,294 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $61,575,185 | 1,655,692 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $45,368,911 | 1,524,493 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,072,823 | 1,620,965 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $55,309,279 | 1,652,997 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,950,587 | 1,401,250 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $46,180,794 | 1,248,467 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $49,577,177 | 1,295,458 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $56,789,885 | 1,409,878 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $55,641,441 | 1,266,305 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,900,217 | 1,282,120 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,926,311 | 1,402,393 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $46,662,965 | 1,175,982 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $32,832,006 | 1,002,198 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,903,972 | 986,818 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $29,422,548 | 1,089,724 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,889,005 | 1,041,381 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||