Position in RF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$172,702,142
-$2,372,251 QoQ
Shares Held
6,611,874
+2.3% QoQ
Ownership
0.775%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 91.31140430080791.ToString("F0")%
Shared 0.19291051220879285.ToString("F0")%
None 8.495685186983296.ToString("F0")%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Bank of New York Mellon Corp holds $8,081,499,972 across 276 Banks - Regional names. RF ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
20,079,733 | $932,904,379 | |
| 2 | FHN |
First Horizon Corp
|
29,445,311 | $670,175,268 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,575,486 | $535,932,870 | |
| 4 | TFC |
Truist Financial Corp
|
11,289,721 | $518,988,463 | |
| 5 | USB |
US Bancorp De
|
9,149,030 | $475,841,041 | |
| 6 | MTB |
M&T Bank Corp
|
1,389,245 | $287,184,716 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
13,184,586 | $206,338,761 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
7,411,763 | $203,304,649 |
All Filings in RF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,702,142 | 6,611,874 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $175,074,393 | 6,460,310 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $150,942,239 | 5,724,014 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $138,520,256 | 5,889,467 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $130,147,980 | 5,989,323 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $140,114,301 | 5,957,241 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $145,273,546 | 6,226,899 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $126,688,484 | 6,321,781 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $136,627,966 | 6,493,725 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $131,207,206 | 6,770,238 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $120,312,841 | 6,994,933 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $128,361,728 | 7,203,240 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $139,263,042 | 7,503,397 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $165,924,634 | 7,695,948 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $161,181,862 | 8,030,985 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $148,022,656 | 7,894,542 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $168,754,011 | 7,581,043 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $195,595,697 | 8,972,280 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $192,741,550 | 9,044,653 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $194,313,033 | 9,628,991 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $200,763,792 | 9,717,512 | Shares | Other | 2021-05-13 | |
| 2020-09-30 | $99,400,584 | 8,621,040 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $99,398,015 | 8,938,671 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $75,730,269 | 8,442,617 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||