Position in NBTB
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$958,765
-$237,647 QoQ
Shares Held
19,420
-30.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 286 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, 2026State of Alaska, Department of Revenue holds $141,898,735 across 194 Banks - Regional names. NBTB ranks #50 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
39,346 | $9,687,772 | |
| 2 | USB |
US Bancorp \De\
|
152,097 | $9,186,658 | |
| 3 | TFC |
Truist Financial Corp
|
122,073 | $6,081,676 | |
| 4 | FITB |
Fifth Third Bancorp
|
88,802 | $5,005,768 | |
| 5 | EWBC |
East West Bancorp Inc
|
34,046 | $4,394,997 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
41,578 | $4,194,388 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
202,708 | $3,594,012 | |
| 8 | MTB |
M&T Bank Corp
|
14,349 | $3,415,205 |
All Filings in NBTB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $958,765 | 19,420 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,196,412 | 28,098 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,201,131 | 28,929 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,191,495 | 28,532 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,292,910 | 31,117 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,121,320 | 26,138 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,278,009 | 26,759 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,190,627 | 26,919 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,068,525 | 27,682 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,052,202 | 28,686 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,214,090 | 28,969 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $931,876 | 29,406 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $899,125 | 28,230 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $988,916 | 29,336 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,295,218 | 29,830 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,125,862 | 29,667 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,217,803 | 32,397 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,089,391 | 30,152 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,182,448 | 30,697 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,141,825 | 31,612 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,080,934 | 30,051 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,177,089 | 29,501 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,089,827 | 33,951 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,094,309 | 40,802 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,264,605 | 41,112 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,315,746 | 40,622 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||