Position in NBTB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,268,991
+$587,934 QoQ
Shares Held
147,235
-6.2% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 285 holders
Holding Since
Jun 2020
24 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, 2026ProShare Advisors LLC holds $578,157,586 across 106 Banks - Regional names. NBTB ranks #26 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOMB |
Home Bancshares Inc
|
1,248,904 | $35,656,209 | |
| 2 | UBSI |
United Bankshares Inc/Wv
|
775,548 | $35,543,364 | |
| 3 | UMBF |
Umb Financial Corp
|
225,860 | $32,243,773 | |
| 4 | CBSH |
Commerce Bancshares Inc /Mo/
|
525,551 | $30,350,570 | |
| 5 | FFIN |
First Financial Bankshares Inc
|
836,469 | $28,941,827 | |
| 6 | CFR |
Cullen/Frost Bankers, Inc.
|
186,366 | $28,797,274 | |
| 7 | IBOC |
International Bancshares Corp
|
377,605 | $28,679,099 | |
| 8 | OZK |
Bank OZK
|
545,129 | $28,395,769 |
All Filings in NBTB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,268,991 | 147,235 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,681,057 | 156,906 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,266,489 | 150,927 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,299,496 | 150,850 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,468,587 | 155,682 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,315,565 | 170,526 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,999,943 | 167,503 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,076,932 | 160,003 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $273,365 | 7,082 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $339,950 | 9,268 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $361,809 | 8,633 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $221,925 | 7,003 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $209,063 | 6,564 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $205,361 | 6,092 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $287,874 | 6,630 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $219,237 | 5,777 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $222,720 | 5,925 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $340,416 | 9,422 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $407,310 | 10,574 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $235,791 | 6,528 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $436,136 | 12,125 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $504,814 | 12,652 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $329,281 | 10,258 | Shares | Sole | 2021-02-09 | |
| 2020-06-30 | $200,247 | 6,510 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||