Position in RF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,699,293
+$757,746 QoQ
Shares Held
56,268
+56.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#375
of 1,096 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bleakley Financial Group, LLC holds $54,231,444 across 42 Banks - Regional names. RF ranks #13 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
20,378 | $5,017,471 | |
| 2 | FITB |
Fifth Third Bancorp
|
63,529 | $3,581,129 | |
| 3 | USB |
US Bancorp \De\
|
57,323 | $3,462,309 | |
| 4 | TFC |
Truist Financial Corp
|
49,983 | $2,490,153 | |
| 5 | COSO |
CoastalSouth Bancshares, Inc.
|
90,307 | $2,424,742 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
27,546 | $1,930,148 | |
| 7 | WAL |
Western Alliance Bancorporation
|
23,311 | $1,916,164 | |
| 8 | MFG |
Mizuho Financial Group Inc
|
195,994 | $1,877,622 |
All Filings in RF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,699,293 | 56,268 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $941,547 | 36,047 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,114,406 | 41,122 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $908,103 | 34,437 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $804,501 | 34,205 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $763,048 | 35,115 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $836,865 | 35,581 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $821,216 | 35,200 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $690,357 | 34,449 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $663,033 | 31,513 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $491,651 | 25,369 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $488,841 | 28,421 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $491,368 | 27,574 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $291,911 | 15,728 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $382,539 | 17,743 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||