Position in PFBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,406,118
+$829,476 QoQ
Shares Held
154,396
-10.1% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 228 holders
Holding Since
Jun 2021
21 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, 2026HSBC HOLDINGS PLC holds $2,044,015,049 across 153 Banks - Regional names. PFBC ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,091,133 | $268,658,763 | |
| 2 | USB |
US Bancorp De
|
4,394,393 | $265,421,333 | |
| 3 | FITB |
Fifth Third Bancorp
|
2,665,768 | $150,269,336 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
7,760,116 | $137,586,852 | |
| 5 | TFC |
Truist Financial Corp
|
2,565,755 | $127,825,911 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
1,698,078 | $118,984,322 | |
| 7 | IBN |
Icici Bank Ltd
|
3,792,717 | $110,102,570 | |
| 8 | NU |
Nu Holdings Ltd.
|
8,095,233 | $108,152,309 |
All Filings in PFBC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,406,118 | 154,396 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,576,642 | 171,757 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $13,653,444 | 144,588 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $10,514,164 | 116,320 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,673,949 | 146,435 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,089,204 | 228,176 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,556,409 | 261,130 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,727,942 | 233,370 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,508,093 | 231,926 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $21,557,553 | 280,807 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,881,452 | 258,473 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $16,641,852 | 267,339 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,713,997 | 285,761 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,560,284 | 283,895 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,634,278 | 289,926 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,390,880 | 281,939 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,140,691 | 281,398 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $20,188,413 | 272,485 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,059,598 | 265,491 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,021,070 | 15,313 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $815,233 | 12,885 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||