Position in RBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$126,520
+$6,402 QoQ
Shares Held
4,615
-47.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 142 holders
Holding Since
Mar 2020
2 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, 2026State of Tennessee, Department of Treasury holds $274,845,615 across 102 Banks - Regional names. RBB ranks #99 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
138,131 | $34,010,614 | |
| 2 | USB |
US Bancorp De
|
411,583 | $24,859,613 | |
| 3 | FITB |
Fifth Third Bancorp
|
267,355 | $15,070,801 | |
| 4 | MTB |
M&T Bank Corp
|
56,627 | $13,477,792 | |
| 5 | TFC |
Truist Financial Corp
|
270,162 | $13,459,470 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
143,004 | $10,020,290 | |
| 7 | RF |
Regions Financial Corp
|
294,186 | $8,884,417 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
432,216 | $7,663,189 |
All Filings in RBB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,520 | 4,615 | Shares | Sole | 2026-08-14 | |
| 2020-03-31 | $120,118 | 8,755 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||