Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,874,151
+$1,280,418 QoQ
Shares Held
62,058
+173.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#360
of 1,096 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NOMURA HOLDINGS INC holds $78,914,533 across 15 Banks - Regional names. RF ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLG |
Flagstar Bank, National Association
|
1,628,174 | $24,324,919 | |
| 2 | USB |
US Bancorp De
|
200,976 | $12,138,950 | |
| 3 | HDB |
Hdfc Bank Ltd
|
434,671 | $11,227,551 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
29,003 | $7,141,117 | |
| 5 | TFC |
Truist Financial Corp
|
90,272 | $4,497,349 | |
| 6 | FITB |
Fifth Third Bancorp
|
65,658 | $3,701,140 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
146,998 | $2,606,273 | |
| 8 | MTB |
M&T Bank Corp
|
10,585 | $2,519,335 |
All Filings in RF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,874,151 | 62,058 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $593,733 | 22,731 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $648,909 | 23,945 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $602,580 | 22,851 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $623,564 | 28,696 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $704,188 | 29,940 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $265,570 | 13,252 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,288,692 | 66,496 | Shares | Defined | 2024-03-27 | |
| 2023-06-30 | $280,379 | 15,734 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $353,043 | 15,860 | Shares | Sole | 2022-05-18 | |
| 2021-09-30 | $641,921 | 30,123 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $420,550 | 20,840 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $286,863 | 13,885 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $573,549 | 35,580 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $769,395 | 66,730 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $334,389 | 30,071 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||