Position in NBTB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,164,983
-$82,781 QoQ
Shares Held
23,597
-19.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 285 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $166,020,777 across 68 Banks - Regional names. NBTB ranks #27 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
78,329 | $19,286,164 | |
| 2 | USB |
US Bancorp \De\
|
299,670 | $18,100,067 | |
| 3 | TFC |
Truist Financial Corp
|
323,908 | $16,137,095 | |
| 4 | RF |
Regions Financial Corp
|
498,868 | $15,065,812 | |
| 5 | FITB |
Fifth Third Bancorp
|
227,535 | $12,826,146 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
412,443 | $7,312,612 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
75,983 | $5,324,128 | |
| 8 | SSB |
SouthState Bank Corp
|
52,579 | $5,252,641 |
All Filings in NBTB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,164,983 | 23,597 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||