Position in RF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,320,900
+$527,110 QoQ
Shares Held
76,851
+11.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#330
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, 2026Baird Financial Group, Inc. holds $341,274,557 across 48 Banks - Regional names. RF ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,700,555 | $102,713,521 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
383,471 | $94,418,229 | |
| 3 | FITB |
Fifth Third Bancorp
|
827,325 | $46,636,309 | |
| 4 | TFC |
Truist Financial Corp
|
343,302 | $17,103,305 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
226,227 | $15,851,724 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
883,320 | $15,661,262 | |
| 7 | WAFD |
Wafd Inc
|
199,414 | $7,651,515 | |
| 8 | SYBT |
Stock Yards Bancorp, Inc.
|
46,215 | $3,534,060 |
All Filings in RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,320,900 | 76,851 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,793,790 | 68,675 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,962,012 | 72,399 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,923,084 | 72,927 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,686,782 | 71,717 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,547,305 | 71,206 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,969,963 | 83,757 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,461,548 | 105,510 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,089,690 | 104,276 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,925,601 | 91,521 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,767,513 | 91,203 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,820,343 | 105,834 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,721,482 | 96,604 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,303,146 | 124,092 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,951,048 | 90,494 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,751,246 | 87,257 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,372,836 | 73,218 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $860,103 | 38,639 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $853,927 | 39,171 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $780,520 | 36,627 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $435,442 | 21,578 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $420,471 | 20,352 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $314,952 | 19,538 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $213,004 | 18,474 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $223,723 | 20,119 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $144,362 | 16,094 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||