Position in RBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,518
+$5,536 QoQ
Shares Held
1,478
-9.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 142 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in RBB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $350,729,980 across 189 Banks - Regional names. RBB ranks #118 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
2,041,393 | $115,073,320 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
240,258 | $59,156,322 | |
| 3 | FBNC |
First Bancorp /Nc/
|
420,796 | $26,901,486 | |
| 4 | IBN |
Icici Bank Ltd
|
888,558 | $25,794,838 | |
| 5 | TFC |
Truist Financial Corp
|
382,434 | $19,052,859 | |
| 6 | USB |
US Bancorp \De\
|
237,502 | $14,345,119 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
170,260 | $11,780,288 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
201,911 | $6,471,246 |
All Filings in RBB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,518 | 1,478 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $34,982 | 1,637 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,238 | 60 | Shares | Defined | 2026-03-17 | |
| No filing history on record for this holder in this stock. | ||||||