Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,405,007
+$3,208,517 QoQ
Shares Held
1,271,689
-5.6% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,708,957,454 across 232 Banks - Regional names. RF ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
39,099,722 | $2,204,051,328 | |
| 2 | USB |
US Bancorp De
|
25,023,715 | $1,511,432,385 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
72,147,488 | $1,279,174,962 | |
| 4 | BPOP |
Popular, Inc.
|
4,714,748 | $774,067,325 | |
| 5 | WAL |
Western Alliance Bancorporation
|
6,312,247 | $518,866,702 | |
| 6 | KEY |
Keycorp /New/
|
17,946,974 | $413,677,749 | |
| 7 | NU |
Nu Holdings Ltd.
|
29,338,410 | $391,961,156 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
9,879,006 | $316,622,141 |
All Filings in RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,405,007 | 1,271,689 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||