Position in RBB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,255,879
+$2,314,433 QoQ
Shares Held
337,621
+3.9% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in RBB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,433,609,288 across 289 Banks - Regional names. RBB ranks #187 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp De
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in RBB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,255,879 | 337,621 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $6,941,446 | 324,822 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,619,371 | 320,706 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,987,366 | 319,156 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,363,307 | 311,639 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,175,043 | 313,639 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,475,331 | 316,024 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,452,195 | 323,727 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,867,177 | 311,918 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,553,671 | 308,366 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,683,325 | 298,494 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,254,615 | 332,912 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,968,915 | 332,405 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,973,051 | 320,842 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,298,972 | 302,109 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,936,825 | 285,699 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,875,592 | 284,257 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,504,263 | 276,895 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,852,531 | 261,547 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,381,987 | 253,153 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,166,581 | 254,607 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,069,831 | 250,115 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $4,252,123 | 276,471 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,975,604 | 262,399 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,957,803 | 289,949 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,960,867 | 288,693 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||