Position in PFBC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$280,420
-$156,129 QoQ
Shares Held
2,639
-42.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 228 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PFBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $166,020,777 across 68 Banks - Regional names. PFBC ranks #60 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
78,329 | $19,286,164 | |
| 2 | USB |
US Bancorp De
|
299,670 | $18,100,067 | |
| 3 | TFC |
Truist Financial Corp
|
323,908 | $16,137,095 | |
| 4 | RF |
Regions Financial Corp
|
498,868 | $15,065,812 | |
| 5 | FITB |
Fifth Third Bancorp
|
227,535 | $12,826,146 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
412,443 | $7,312,612 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
75,983 | $5,324,128 | |
| 8 | SSB |
SouthState Bank Corp
|
52,579 | $5,252,641 |
All Filings in PFBC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,420 | 2,639 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $436,549 | 4,623 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $646,173 | 8,052 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,136,577 | 15,056 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $902,354 | 11,754 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $331,720 | 4,541 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $982,616 | 15,785 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,114,152 | 20,261 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $616,228 | 11,243 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,332,638 | 17,859 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,224,758 | 18,776 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,652,681 | 24,297 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,506,545 | 20,334 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,737,102 | 24,197 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||