Position in RF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,423,436
+$823,287 QoQ
Shares Held
179,584
+2.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#214
of 1,096 holders
Holding Since
Mar 2020
26 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, 2026ProShare Advisors LLC holds $577,510,171 across 106 Banks - Regional names. RF ranks #41 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOMB |
Home Bancshares Inc
|
1,248,904 | $35,656,209 | |
| 2 | UBSI |
United Bankshares Inc/Wv
|
775,548 | $35,543,364 | |
| 3 | UMBF |
Umb Financial Corp
|
225,860 | $32,243,773 | |
| 4 | CBSH |
Commerce Bancshares Inc /Mo/
|
525,551 | $30,350,570 | |
| 5 | FFIN |
First Financial Bankshares Inc
|
836,469 | $28,941,827 | |
| 6 | CFR |
Cullen/Frost Bankers, Inc.
|
186,366 | $28,797,274 | |
| 7 | IBOC |
International Bancshares Corp
|
377,605 | $28,679,099 | |
| 8 | OZK |
Bank OZK
|
545,129 | $28,395,769 |
All Filings in RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,423,436 | 179,584 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,600,149 | 176,116 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,576,953 | 242,692 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,960,856 | 188,125 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,848,977 | 206,164 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,800,613 | 220,921 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,774,160 | 202,983 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,322,839 | 185,291 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,904,453 | 194,833 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,953,815 | 187,919 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,456,954 | 229,977 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,371,173 | 254,138 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,953,336 | 277,965 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,670,178 | 251,626 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $4,932,841 | 228,796 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,841,084 | 241,210 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,871,606 | 259,819 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $7,296,738 | 327,796 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,329,443 | 336,213 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,479,966 | 304,081 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,752,712 | 285,070 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,539,855 | 268,144 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,263,337 | 264,475 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,971,649 | 257,732 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,884,394 | 259,388 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,550,072 | 284,289 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||