Position in OPBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,435,830
+$271,962 QoQ
Shares Held
95,786
+9.5% QoQ
Ownership
0.641%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 96 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in OPBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,613,429,847 across 297 Banks - Regional names. OPBK ranks #259 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,503,549 | $1,108,863,829 | |
| 2 | USB |
US Bancorp \De\
|
17,142,016 | $1,035,377,762 | |
| 3 | TFC |
Truist Financial Corp
|
12,585,091 | $626,989,229 | |
| 4 | FITB |
Fifth Third Bancorp
|
8,926,805 | $503,203,993 | |
| 5 | NU |
Nu Holdings Ltd.
|
29,078,696 | $388,491,374 | |
| 6 | MTB |
M&T Bank Corp
|
1,491,910 | $355,089,494 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
18,384,068 | $325,949,521 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,516,395 | $316,463,793 |
All Filings in OPBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,435,830 | 95,786 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,163,868 | 87,509 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,132,690 | 80,219 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,250,210 | 89,814 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,144,924 | 88,139 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $298,684 | 24,849 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $392,862 | 24,849 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $310,864 | 24,909 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $239,787 | 25,004 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $231,625 | 23,209 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $256,208 | 23,398 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $214,091 | 23,398 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $197,995 | 23,487 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $209,981 | 23,567 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $265,350 | 23,777 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $264,399 | 23,777 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $253,270 | 24,144 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $344,421 | 24,868 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $335,217 | 26,271 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $270,590 | 26,271 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $275,150 | 27,351 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,288,435 | 122,475 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $972,678 | 126,322 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $746,356 | 130,482 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $941,290 | 136,419 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,022,914 | 137,120 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||