Position in RBB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,683,763
+$783,224 QoQ
Shares Held
97,894
+10.1% QoQ
Ownership
0.579%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in RBB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,363,674,608 across 273 Banks - Regional names. RBB ranks #169 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
23,503,688 | $1,324,902,879 | |
| 2 | FHN |
First Horizon Corp
|
29,151,537 | $747,445,398 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,562,539 | $630,948,344 | |
| 4 | USB |
US Bancorp De
|
8,881,737 | $536,456,906 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
10,913,948 | $368,454,874 | |
| 6 | TFC |
Truist Financial Corp
|
6,801,581 | $338,854,755 | |
| 7 | MTB |
M&T Bank Corp
|
1,390,604 | $330,977,650 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
12,929,862 | $229,246,444 |
All Filings in RBB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,683,763 | 97,894 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,900,539 | 88,935 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,862,387 | 90,232 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,135,748 | 60,541 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,004,839 | 58,387 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $925,666 | 56,101 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,183,479 | 57,759 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,700,118 | 73,854 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,636,224 | 86,987 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,444,509 | 80,206 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,610,592 | 84,590 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,466,644 | 114,761 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,460,929 | 122,356 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,836,843 | 118,506 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,533,586 | 121,515 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,528,592 | 121,684 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,411,154 | 116,650 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,802,097 | 119,289 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,105,930 | 118,547 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,148,904 | 124,907 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $2,936,286 | 121,234 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,510,661 | 123,861 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,771,068 | 115,154 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,576,543 | 139,025 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,854,079 | 135,830 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,932,407 | 140,846 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||