Position in PFBC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,083,890
-$1,006,449 QoQ
Shares Held
38,433
-31.5% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFBC 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. PFBC ranks #92 (0.1% 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 PFBC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,083,890 | 38,433 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,090,339 | 56,129 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,828,961 | 51,138 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,621,715 | 62,194 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,886,611 | 68,014 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,843,734 | 69,851 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,974,062 | 80,737 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,665,244 | 83,056 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,393,156 | 71,442 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $719,718 | 9,375 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $695,947 | 9,527 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $693,029 | 11,133 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $568,156 | 10,332 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,306,122 | 23,830 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $886,187 | 11,876 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $360,982 | 5,534 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,814,705 | 26,679 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,096,524 | 28,297 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,090,022 | 29,113 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,737,014 | 26,050 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $498,820 | 7,884 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $464,163 | 7,289 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $298,126 | 5,907 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,021,865 | 31,814 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,068,121 | 24,927 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $244,755 | 7,237 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||