Treasurer of the State of North Carolina
Position in RF — Regions Financial Corp
CIK 1761054
RALEIGH, NC
Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,983,921
+$1,284,364 QoQ
Shares Held
363,706
-2.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#154
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, 2026Treasurer of the State of North Carolina holds $321,908,823 across 30 Banks - Regional names. RF ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
728,145 | $43,979,958 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
171,052 | $42,116,423 | |
| 3 | TFC |
Truist Financial Corp
|
530,959 | $26,452,377 | |
| 4 | FITB |
Fifth Third Bancorp
|
385,224 | $21,715,076 | |
| 5 | NU |
Nu Holdings Ltd.
|
1,477,013 | $19,732,893 | |
| 6 | OZK |
Bank OZK
|
335,972 | $17,500,781 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
857,994 | $15,212,233 | |
| 8 | MTB |
M&T Bank Corp
|
62,516 | $14,879,433 |
All Filings in RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,983,921 | 363,706 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,699,557 | 371,346 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,041,932 | 370,551 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,651,344 | 403,919 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,870,215 | 419,652 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,034,660 | 415,769 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,754,049 | 414,713 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,632,793 | 412,893 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,545,015 | 426,398 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,926,388 | 424,258 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,520,320 | 439,645 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $7,266,793 | 422,488 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,500,580 | 420,908 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,828,106 | 421,773 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,295,011 | 431,123 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,593,350 | 677,297 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,825,556 | 577,363 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,160,716 | 366,609 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,833,306 | 359,326 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,678,973 | 360,346 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,995,740 | 346,667 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,584,224 | 367,097 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $5,936,947 | 368,297 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,179,475 | 362,487 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,923,547 | 352,837 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,708,978 | 413,487 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||