Position in NBTB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,285,097
+$1,487,566 QoQ
Shares Held
127,306
+13.0% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $6,372,168,381 across 203 Banks - Regional names. NBTB ranks #62 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
11,072,514 | $668,779,845 | |
| 2 | RF |
Regions Financial Corp
|
18,544,746 | $560,051,329 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,759,998 | $433,346,707 | |
| 4 | EWBC |
East West Bancorp Inc
|
3,124,825 | $403,383,659 | |
| 5 | FNB |
Fnb Corp/Pa/
|
16,284,370 | $310,705,779 | |
| 6 | WTFC |
Wintrust Financial Corp
|
1,749,346 | $281,154,889 | |
| 7 | ASB |
Associated Banc-Corp
|
7,538,653 | $231,964,352 | |
| 8 | FULT |
Fulton Financial Corp
|
8,530,330 | $206,348,682 |
All Filings in NBTB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,285,097 | 127,306 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,797,531 | 112,671 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,240,885 | 78,056 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,517,486 | 84,231 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,103,586 | 122,830 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,535,475 | 59,102 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,995,125 | 62,712 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,115,472 | 70,438 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,876,510 | 74,521 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,411,489 | 65,744 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,980,207 | 118,831 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,549,596 | 112,010 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,288,385 | 103,246 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,638,481 | 78,270 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,160,243 | 95,814 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,137,498 | 109,025 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,006,017 | 159,777 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,787,652 | 104,834 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,960,356 | 102,813 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,760,237 | 159,475 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,721,853 | 131,272 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,783,996 | 94,837 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,951,583 | 60,797 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,647,450 | 173,283 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,420,635 | 111,204 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,261,325 | 131,563 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||