Position in RBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,158,710
+$2,736,269 QoQ
Shares Held
370,553
+6.7% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 142 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,272,866,602 across 303 Banks - Regional names. RBB ranks #187 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
39,253,077 | $2,370,885,850 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,519,144 | $2,343,803,634 | |
| 3 | TFC |
Truist Financial Corp
|
31,929,268 | $1,590,716,131 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,484,438 | $1,380,187,769 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
58,450,957 | $1,036,335,467 | |
| 6 | MTB |
M&T Bank Corp
|
4,348,008 | $1,034,869,383 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,815,760 | $827,930,302 | |
| 8 | RF |
Regions Financial Corp
|
24,125,742 | $728,597,408 |
All Filings in RBB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,158,710 | 370,553 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,422,441 | 347,330 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,058,466 | 341,980 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,680,322 | 356,094 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,245,232 | 362,884 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,744,194 | 348,133 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,743,648 | 329,119 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,044,569 | 349,460 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,661,617 | 354,153 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,998,158 | 333,046 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,295,899 | 330,667 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,956,688 | 309,600 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,617,987 | 303,014 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,120,628 | 265,847 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,317,479 | 255,035 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,132,119 | 246,974 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,086,432 | 246,078 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,610,093 | 238,829 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,952,325 | 227,188 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,666,577 | 224,775 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,460,447 | 225,452 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,790,692 | 236,344 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,427,955 | 222,884 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,551,862 | 225,032 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,981,706 | 218,440 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,858,616 | 208,354 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||