Position in PFBC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$599,518
+$94,738 QoQ
Shares Held
5,642
+1.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 228 holders
Holding Since
Mar 2020
24 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, 2026ALPS ADVISORS INC holds $135,773,406 across 57 Banks - Regional names. PFBC ranks #32 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
494,779 | $29,884,651 | |
| 2 | KEY |
Keycorp /New/
|
1,193,566 | $27,511,696 | |
| 3 | TFC |
Truist Financial Corp
|
531,020 | $26,455,416 | |
| 4 | IBN |
Icici Bank Ltd
|
702,445 | $20,391,978 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
6,986 | $1,720,092 | |
| 6 | FSBC |
Five Star Bancorp
|
13,741 | $669,049 | |
| 7 | RBCAA |
Republic Bancorp Inc /Ky/
|
7,322 | $662,128 | |
| 8 | SHBI |
Shore Bancshares Inc
|
28,215 | $647,534 |
All Filings in PFBC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,518 | 5,642 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $504,780 | 5,566 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $464,217 | 4,916 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $439,476 | 4,862 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $383,762 | 4,434 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $366,430 | 4,380 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $382,663 | 4,430 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $355,507 | 4,430 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $353,821 | 4,687 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $361,817 | 4,713 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $373,796 | 5,117 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $336,648 | 5,408 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $280,558 | 5,102 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $277,448 | 5,062 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $349,296 | 4,681 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $306,581 | 4,700 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $435,980 | 6,073 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $399,813 | 5,996 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $331,471 | 5,239 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $333,619 | 5,239 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $394,322 | 7,813 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $258,566 | 8,050 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $255,386 | 5,960 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $223,922 | 6,621 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||