Position in RBB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,301,417
+$316,837 QoQ
Shares Held
47,471
+3.0% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 142 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $6,372,168,381 across 203 Banks - Regional names. RBB ranks #159 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
11,072,514 | $668,779,845 | |
| 2 | RF |
Regions Financial Corp
|
18,544,746 | $560,051,329 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,759,998 | $433,346,707 | |
| 4 | EWBC |
East West Bancorp Inc
|
3,124,825 | $403,383,659 | |
| 5 | FNB |
Fnb Corp/Pa/
|
16,284,370 | $310,705,779 | |
| 6 | WTFC |
Wintrust Financial Corp
|
1,749,346 | $281,154,889 | |
| 7 | ASB |
Associated Banc-Corp
|
7,538,653 | $231,964,352 | |
| 8 | FULT |
Fulton Financial Corp
|
8,530,330 | $206,348,682 |
All Filings in RBB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,301,417 | 47,471 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $984,580 | 46,073 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $960,172 | 46,520 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $916,032 | 48,829 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $200,444 | 11,647 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $183,018 | 11,092 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $221,824 | 10,826 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $247,971 | 10,772 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $456,203 | 38,208 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $733,878 | 47,347 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,054,822 | 50,591 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $924,148 | 44,473 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $233,537 | 9,942 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $237,293 | 9,057 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $210,957 | 8,368 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $245,833 | 10,150 | Shares | Sole | 2021-10-12 | |
| No filing history on record for this holder in this stock. | ||||||