Position in PFBC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$68,665,849
+$15,286,713 QoQ
Shares Held
646,206
+9.8% QoQ
Ownership
5.45%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in PFBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,433,609,288 across 289 Banks - Regional names. PFBC ranks #98 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp De
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in PFBC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,665,849 | 646,206 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $68,665,849 | 646,206 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $53,379,136 | 588,589 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,107,215 | 541,218 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $50,147,468 | 554,790 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,818,262 | 610,263 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,187,383 | 599,897 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $55,406,896 | 641,432 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,553,421 | 592,566 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,556,236 | 590,227 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,433,566 | 604,840 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $44,527,262 | 609,545 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,208,957 | 581,670 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,781,958 | 596,144 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,325,740 | 608,023 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,307,147 | 513,363 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $36,115,372 | 553,662 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $37,815,650 | 555,949 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $47,877,328 | 646,205 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,023,355 | 557,506 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,359,737 | 575,281 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,576,903 | 625,524 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,406,047 | 571,703 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $24,611,089 | 487,638 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,843,037 | 462,112 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $20,447,548 | 477,189 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,549,894 | 459,784 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||