Position in PDLB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,663,336
+$178,565 QoQ
Shares Held
338,919
+1.0% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in PDLB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $39,672,169,723 across 292 Banks - Regional names. PDLB ranks #207 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
17,669,349 | $3,676,814,833 | |
| 2 | USB |
US Bancorp \De\
|
69,408,539 | $3,609,938,113 | |
| 3 | TFC |
Truist Financial Corp
|
58,191,593 | $2,675,067,530 | |
| 4 | FITB |
Fifth Third Bancorp
|
40,583,308 | $1,885,500,489 | |
| 5 | MTB |
M&T Bank Corp
|
7,151,957 | $1,478,452,551 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
94,350,662 | $1,476,587,860 | |
| 7 | NU |
Nu Holdings Ltd.
|
93,023,623 | $1,336,749,462 | |
| 8 | RF |
Regions Financial Corp
|
47,713,498 | $1,246,276,567 |
All Filings in PDLB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,663,336 | 338,919 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,484,771 | 335,460 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,928,277 | 335,257 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,712,533 | 340,501 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,788,165 | 298,987 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,595,904 | 276,608 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,337,074 | 285,464 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,610,639 | 285,628 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,511,580 | 282,200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,532,680 | 259,496 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,026,451 | 259,137 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,209,389 | 254,245 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $745,687 | 94,992 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $766,961 | 82,292 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $704,889 | 76,953 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $711,045 | 76,953 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $599,787 | 57,783 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||