Position in PBFS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,545,313
+$1,296,651 QoQ
Shares Held
266,275
+14.1% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBFS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,385,508,354 across 303 Banks - Regional names. PBFS ranks #244 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
39,253,077 | $2,370,885,850 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,519,144 | $2,343,803,634 | |
| 3 | TFC |
Truist Financial Corp
|
31,929,268 | $1,590,716,131 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,484,438 | $1,380,187,769 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
58,450,957 | $1,036,335,467 | |
| 6 | MTB |
M&T Bank Corp
|
4,348,008 | $1,034,869,383 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,815,760 | $827,930,302 | |
| 8 | RF |
Regions Financial Corp
|
24,125,742 | $728,597,408 |
All Filings in PBFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,545,313 | 266,275 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,248,662 | 233,381 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,408,714 | 252,872 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,300,483 | 252,717 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,038,164 | 252,549 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,956,106 | 252,443 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,875,080 | 249,573 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,744,451 | 250,178 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,226,143 | 222,392 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,946,608 | 198,431 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,896,134 | 189,424 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,519,581 | 177,937 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,662,722 | 185,779 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,931,081 | 195,850 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,130,910 | 186,922 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,764,522 | 185,349 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,818,654 | 185,577 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,919,079 | 182,422 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,055,757 | 181,604 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,281,545 | 180,502 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,173,336 | 180,810 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,905,998 | 163,605 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,636,775 | 154,851 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,465,830 | 165,071 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,493,014 | 163,171 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,463,278 | 140,971 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||