Position in PFBC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$644,891
+$56,948 QoQ
Shares Held
6,069
-6.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 228 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in PFBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $560,996,446 across 175 Banks - Regional names. PFBC ranks #83 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
814,543 | $200,556,777 | |
| 2 | USB |
US Bancorp De
|
1,109,141 | $66,992,116 | |
| 3 | FITB |
Fifth Third Bancorp
|
863,175 | $48,657,174 | |
| 4 | TFC |
Truist Financial Corp
|
387,526 | $19,306,545 | |
| 5 | MTB |
M&T Bank Corp
|
41,727 | $9,931,443 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
540,222 | $9,578,136 | |
| 7 | WTFC |
Wintrust Financial Corp
|
52,291 | $8,404,209 | |
| 8 | EWBC |
East West Bancorp Inc
|
60,185 | $7,769,281 |
All Filings in PFBC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $644,891 | 6,069 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $587,943 | 6,483 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $11,992 | 127 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $11,117 | 123 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $10,645 | 123 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $12,298 | 147 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $10,538 | 122 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $12,438 | 155 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $11,700 | 155 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $11,899 | 155 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $11,322 | 155 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $9,275 | 149 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $8,193 | 149 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $4,275 | 78 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $820 | 11 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $717 | 11 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $748 | 11 | Shares | Defined | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||