Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,052,265
+$603,669 QoQ
Shares Held
134,181
+1.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#253
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, 2026MACQUARIE GROUP LTD holds $323,242,509 across 17 Banks - Regional names. RF ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
627,775 | $103,068,099 | |
| 2 | TFC |
Truist Financial Corp
|
1,643,873 | $81,897,751 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
187,606 | $46,192,348 | |
| 4 | KEY |
Keycorp /New/
|
910,443 | $20,985,710 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
281,950 | $19,756,235 | |
| 6 | USB |
US Bancorp De
|
199,367 | $12,041,766 | |
| 7 | FITB |
Fifth Third Bancorp
|
156,226 | $8,806,459 | |
| 8 | FNB |
Fnb Corp/Pa/
|
451,596 | $8,616,451 |
All Filings in RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,052,265 | 134,181 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,448,596 | 132,029 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,803,240 | 140,341 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,372,859 | 203,749 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $4,818,376 | 204,863 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,334,771 | 291,522 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $6,479,993 | 275,510 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,576,405 | 239,023 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,481,059 | 273,506 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,372,995 | 207,842 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,027,977 | 207,842 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,996,316 | 232,344 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,547,414 | 255,186 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $4,805,369 | 258,910 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $5,582,099 | 258,910 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $5,196,322 | 258,910 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,217,956 | 1,558,291 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $43,790,248 | 1,967,217 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,816,548 | 2,055,805 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $49,044,835 | 2,301,494 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,698,363 | 926,579 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,556,400 | 75,334 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,214,384 | 75,334 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,124,567 | 97,534 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $533,370 | 47,965 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $430,246 | 47,965 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||