Position in RBCAA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,827,425
+$5,772,245 QoQ
Shares Held
252,432
+4.4% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 159 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBCAA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,387,122,835 across 303 Banks - Regional names. RBCAA ranks #135 (0.1% 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 RBCAA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,827,425 | 252,432 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $17,055,180 | 241,746 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,195,539 | 234,752 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $16,967,333 | 234,842 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $17,115,123 | 234,101 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $13,710,449 | 214,830 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,066,906 | 215,642 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,341,708 | 219,628 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,268,714 | 210,198 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $10,400,277 | 203,927 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,886,322 | 197,359 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,460,287 | 192,061 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,915,157 | 186,239 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,848,404 | 184,973 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,331,472 | 179,166 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,522,681 | 170,305 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,212,053 | 170,198 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,995,545 | 177,916 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,663,847 | 170,414 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,583,402 | 169,465 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,976,799 | 172,920 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,427,034 | 167,691 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,900,330 | 163,580 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,581,350 | 162,690 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,230,557 | 159,907 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,423,063 | 164,186 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||