Position in PFBC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$541,819
+$79,935 QoQ
Shares Held
5,099
+0.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#111
of 228 holders
Holding Since
Mar 2024
10 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, 2026BOKF, NA holds $79,430,356 across 25 Banks - Regional names. PFBC ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BOKF |
Bok Financial Corp
|
129,350 | $17,964,128 | |
| 2 | TFC |
Truist Financial Corp
|
322,566 | $16,070,237 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
212,690 | $14,903,187 | |
| 4 | USB |
US Bancorp De
|
182,307 | $11,011,342 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
16,389 | $4,035,298 | |
| 6 | FITB |
Fifth Third Bancorp
|
67,466 | $3,803,058 | |
| 7 | KEY |
Keycorp /New/
|
149,085 | $3,436,408 | |
| 8 | PFS |
Provident Financial Services Inc
|
117,212 | $2,770,890 |
All Filings in PFBC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541,819 | 5,099 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $461,884 | 5,093 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $527,957 | 5,591 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $508,172 | 5,622 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $487,449 | 5,632 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $501,624 | 5,996 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $381,799 | 4,420 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $417,379 | 5,201 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $550,322 | 7,290 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $298,174 | 3,884 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||