Position in PB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$64,351,844
+$13,593,056 QoQ
Shares Held
881,170
+16.6% QoQ
Ownership
0.733%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#21
of 455 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $6,372,168,381 across 203 Banks - Regional names. PB ranks #25 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
11,072,514 | $668,779,845 | |
| 2 | RF |
Regions Financial Corp
|
18,544,746 | $560,051,329 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,759,998 | $433,346,707 | |
| 4 | EWBC |
East West Bancorp Inc
|
3,124,825 | $403,383,659 | |
| 5 | FNB |
Fnb Corp/Pa/
|
16,284,370 | $310,705,779 | |
| 6 | WTFC |
Wintrust Financial Corp
|
1,749,346 | $281,154,889 | |
| 7 | ASB |
Associated Banc-Corp
|
7,538,653 | $231,964,352 | |
| 8 | FULT |
Fulton Financial Corp
|
8,530,330 | $206,348,682 |
All Filings in PB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,351,844 | 881,170 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $50,758,788 | 755,564 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $62,216,069 | 900,247 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $27,233,290 | 410,449 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $19,974,429 | 284,374 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $19,756,714 | 276,821 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $18,619,210 | 247,103 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $16,305,765 | 226,249 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $12,831,634 | 209,873 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $12,388,018 | 188,325 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $15,113,000 | 223,136 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $17,703,295 | 324,355 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $16,252,401 | 287,755 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $14,265,748 | 231,888 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $12,939,801 | 178,038 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $13,544,041 | 203,120 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $17,715,723 | 259,495 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $18,595,851 | 268,029 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $23,167,233 | 320,432 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $24,560,903 | 345,296 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $27,687,371 | 385,618 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $18,443,085 | 246,269 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,126,200 | 232,500 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,439,075 | 66,353 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,683,007 | 28,343 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $5,139,397 | 106,516 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||