Position in RF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,196,490
-$17,182,877 QoQ
Shares Held
1,347,492
-30.3% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,735,900,651 across 225 Banks - Regional names. RF ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
46,150,287 | $2,144,142,333 | |
| 2 | USB |
US Bancorp De
|
24,874,028 | $1,293,698,195 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
63,480,451 | $993,469,057 | |
| 4 | NU |
Nu Holdings Ltd.
|
43,718,199 | $628,230,518 | |
| 5 | BPOP |
Popular, Inc.
|
4,310,704 | $578,367,155 | |
| 6 | WAL |
Western Alliance Bancorporation
|
7,842,742 | $555,658,270 | |
| 7 | KEY |
Keycorp /New/
|
16,693,424 | $334,703,150 | |
| 8 | EWBC |
East West Bancorp Inc
|
2,321,807 | $247,876,114 |
All Filings in RF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,196,490 | 1,347,492 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,379,367 | 1,932,818 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $60,068,248 | 2,277,901 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $53,063,000 | 2,256,080 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $47,323,267 | 2,177,785 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $50,093,648 | 2,129,832 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $49,600,582 | 2,126,043 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,166,103 | 2,104,097 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,650,700 | 1,884,539 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,756,785 | 1,896,635 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $39,723,536 | 2,309,508 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,790,504 | 2,176,796 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $46,446,454 | 2,502,503 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,119,331 | 1,257,854 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,857,537 | 1,238,542 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,149,425 | 1,234,636 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,523,602 | 1,371,231 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,452,364 | 1,442,769 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,291,959 | 1,515,343 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $31,164,236 | 1,544,313 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $32,789,382 | 1,587,095 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $27,213,042 | 1,688,154 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,492,730 | 1,777,340 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,769,213 | 1,867,735 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $17,887,848 | 1,994,186 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||