Position in PBFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$169,538
+$97,725 QoQ
Shares Held
9,932
+92.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 79 holders
Holding Since
Mar 2020
24 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, 2026WELLS FARGO & COMPANY/MN holds $3,720,919,573 across 297 Banks - Regional names. PBFS ranks #255 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
6,059,766 | $1,492,035,582 | |
| 2 | USB |
US Bancorp \De\
|
5,432,595 | $328,128,735 | |
| 3 | TFC |
Truist Financial Corp
|
4,148,244 | $206,665,514 | |
| 4 | MTB |
M&T Bank Corp
|
698,300 | $166,202,381 | |
| 5 | RF |
Regions Financial Corp
|
3,854,415 | $116,403,331 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
1,937,739 | $111,904,425 | |
| 7 | FITB |
Fifth Third Bancorp
|
1,359,954 | $76,660,605 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
948,619 | $66,469,732 |
All Filings in PBFS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,538 | 9,932 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $71,813 | 5,159 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $179,877 | 13,344 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $125,728 | 9,627 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $98,886 | 8,220 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $93,551 | 7,989 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $90,270 | 7,836 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $69,615 | 6,346 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $61,231 | 6,117 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,171 | 4,095 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $35,715 | 3,568 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,424 | 2,860 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,693 | 4,435 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $89,656 | 9,093 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $190 | 20 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,332 | 136 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,921 | 4,175 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $72,878 | 6,438 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,790 | 149 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $46,553 | 3,996 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $298,147 | 28,207 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $259,126 | 29,181 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $284,966 | 31,144 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $261,472 | 25,190 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||