Position in OBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,283,591
+$775,360 QoQ
Shares Held
44,645
+22.7% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 204 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,715,141,254 across 232 Banks - Regional names. OBK ranks #122 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
39,099,722 | $2,204,051,328 | |
| 2 | USB |
US Bancorp \De\
|
25,023,715 | $1,511,432,385 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
72,147,488 | $1,279,174,962 | |
| 4 | BPOP |
Popular, Inc.
|
4,714,748 | $774,067,325 | |
| 5 | WAL |
Western Alliance Bancorporation
|
6,312,247 | $518,866,702 | |
| 6 | KEY |
Keycorp /New/
|
17,946,974 | $413,677,749 | |
| 7 | NU |
Nu Holdings Ltd.
|
29,338,410 | $391,961,156 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
9,879,006 | $316,622,141 |
All Filings in OBK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,283,591 | 44,645 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,508,231 | 36,378 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,049,845 | 27,914 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $920,821 | 26,675 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $900,719 | 25,202 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $770,956 | 22,237 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $696,759 | 20,930 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $308,800 | 9,602 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $292,997 | 9,237 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $261,135 | 8,359 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $258,949 | 7,280 | Shares | Defined | 2024-02-16 | |
| 2022-06-30 | $123,522,322 | 3,183,565 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $134,927,175 | 3,190,522 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $137,249,103 | 3,197,789 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $139,645,186 | 3,297,407 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $138,057,034 | 3,251,461 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $138,758,946 | 3,271,845 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $92,842,524 | 3,343,267 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $67,454,794 | 3,157,996 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $67,235,344 | 3,056,152 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $60,367,882 | 2,981,130 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||