Position in OPBK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,334,197
+$345,502 QoQ
Shares Held
155,717
+4.1% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 96 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in OPBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. OPBK ranks #255 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp \De\
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in OPBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,334,197 | 155,717 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,988,695 | 149,526 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,058,314 | 145,773 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,905,759 | 136,908 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,591,794 | 122,540 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $582,104 | 48,428 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $765,646 | 48,428 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $483,624 | 38,752 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $371,631 | 38,752 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $380,756 | 38,152 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $417,764 | 38,152 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $349,090 | 38,152 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $330,894 | 39,252 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $349,735 | 39,252 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $452,560 | 40,552 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $450,938 | 40,552 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $396,018 | 37,752 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $522,865 | 37,752 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $342,031 | 26,805 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $276,091 | 26,805 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $269,658 | 26,805 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,053,767 | 195,225 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,593,707 | 206,975 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,200,485 | 209,875 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,460,557 | 211,675 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,540,482 | 206,499 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||