Position in PROV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$424,547
+$23,434 QoQ
Shares Held
24,683
-0.8% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 31 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in PROV Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. PROV ranks #274 (0.0% 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 PROV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,547 | 24,683 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $401,113 | 24,883 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $383,160 | 24,083 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $379,307 | 24,083 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $373,286 | 24,083 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $351,370 | 24,083 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $383,160 | 24,083 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $318,326 | 22,183 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $277,287 | 22,183 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $296,808 | 22,183 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $289,815 | 22,983 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $300,847 | 22,983 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $293,033 | 22,983 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $313,258 | 22,983 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $316,475 | 22,983 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $326,358 | 22,983 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $340,837 | 22,983 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $380,138 | 22,983 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $458,558 | 27,741 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $530,336 | 31,474 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,007,808 | 58,356 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,536,159 | 90,897 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,504,735 | 95,782 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,133,855 | 95,282 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,433,917 | 106,929 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,640,712 | 107,729 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||