Position in PDLB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,895,862
+$2,153,870 QoQ
Shares Held
496,282
+7.1% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 86 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDLB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,387,122,835 across 303 Banks - Regional names. PDLB ranks #190 (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 PDLB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,895,862 | 496,282 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,741,992 | 463,315 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,541,322 | 461,243 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,813,831 | 463,526 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,646,756 | 480,257 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,970,685 | 471,246 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,986,266 | 460,482 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,407,921 | 462,611 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,138,783 | 452,821 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,914,789 | 439,864 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,156,862 | 425,908 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,241,257 | 414,483 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,673,254 | 422,699 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,821,160 | 231,995 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,107,988 | 226,179 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,077,030 | 226,750 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,082,843 | 225,416 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,404,486 | 135,307 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||