Position in RBCAA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$30,424,992
+$11,992,253 QoQ
Shares Held
336,448
+28.8% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 159 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in RBCAA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. RBCAA ranks #141 (0.1% 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 RBCAA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,424,992 | 336,448 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $18,432,739 | 261,272 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,099,979 | 218,872 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,653,974 | 216,664 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,682,168 | 214,501 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,548,730 | 212,296 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,061,107 | 215,559 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,732,459 | 210,298 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,036,637 | 205,869 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,751,004 | 210,804 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,250,047 | 203,953 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,043,773 | 205,307 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,666,897 | 203,927 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,692,931 | 204,877 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,321,368 | 203,357 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $7,637,824 | 199,421 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,520,641 | 197,319 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,153,688 | 181,435 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,630,417 | 189,426 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,485,985 | 187,285 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,842,988 | 213,375 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,110,497 | 205,701 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $8,467,937 | 234,764 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,607,687 | 234,648 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $7,866,591 | 240,495 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,016,942 | 242,717 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||