Position in PFBC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,351,765
+$1,459,718 QoQ
Shares Held
116,241
-3.2% QoQ
Ownership
0.981%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PFBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,363,674,608 across 273 Banks - Regional names. PFBC ranks #99 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
23,503,688 | $1,324,902,879 | |
| 2 | FHN |
First Horizon Corp
|
29,151,537 | $747,445,398 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,562,539 | $630,948,344 | |
| 4 | USB |
US Bancorp De
|
8,881,737 | $536,456,906 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
10,913,948 | $368,454,874 | |
| 6 | TFC |
Truist Financial Corp
|
6,801,581 | $338,854,755 | |
| 7 | MTB |
M&T Bank Corp
|
1,390,604 | $330,977,650 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
12,929,862 | $229,246,444 |
All Filings in PFBC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,351,765 | 116,241 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $10,892,047 | 120,102 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,729,902 | 124,218 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,002,432 | 132,785 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $11,752,796 | 135,792 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $11,487,433 | 137,311 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $12,337,913 | 142,833 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $11,950,187 | 148,912 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,040,727 | 159,501 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $12,350,447 | 160,876 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $12,063,695 | 165,143 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $9,478,867 | 152,271 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $8,897,598 | 161,804 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $8,424,294 | 153,700 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $11,428,198 | 153,152 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,060,592 | 169,563 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,291,046 | 165,996 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,286,564 | 165,833 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $12,064,952 | 168,059 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,632,722 | 174,456 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $10,855,421 | 171,573 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,150,748 | 175,106 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,716,114 | 172,699 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,829,842 | 181,502 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,039,858 | 187,628 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,527,357 | 193,003 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||