Position in NBTB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,247,764
-$754,039 QoQ
Shares Held
29,304
-39.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NBTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $134,361,587 across 52 Banks - Regional names. NBTB ranks #24 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
70,378 | $14,644,957 | |
| 2 | TFC |
Truist Financial Corp
|
315,100 | $14,485,145 | |
| 3 | RF |
Regions Financial Corp
|
491,122 | $12,828,105 | |
| 4 | USB |
US Bancorp \De\
|
237,473 | $12,350,969 | |
| 5 | FITB |
Fifth Third Bancorp
|
249,796 | $11,605,520 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
433,711 | $6,787,576 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
103,671 | $6,217,148 | |
| 8 | SSB |
SouthState Bank Corp
|
48,457 | $4,483,240 |
All Filings in NBTB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,247,764 | 29,304 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,001,803 | 48,213 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,198,120 | 52,637 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,177,826 | 76,482 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,637,319 | 84,786 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,153,016 | 107,894 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,373,860 | 98,889 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,716,832 | 96,291 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,321,593 | 90,556 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,187,381 | 76,053 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,300,661 | 72,599 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,747,258 | 54,859 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,679,769 | 49,830 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $853,333 | 19,653 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $447,582 | 11,794 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $627,339 | 16,689 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $822,751 | 22,772 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $883,995 | 22,949 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $817,937 | 22,645 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $815,152 | 22,662 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $909,480 | 22,794 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,746,400 | 54,405 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,359,505 | 50,690 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,190,012 | 38,687 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,227,224 | 37,889 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||