Position in RF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$15,656,253
+$2,118,206 QoQ
Shares Held
518,419
+0.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
of 1,096 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 71%
None 29%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $464,552,634 across 42 Banks - Regional names. RF ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
4,661,307 | $135,317,741 | |
| 2 | USB |
US Bancorp De
|
1,533,634 | $92,631,491 | |
| 3 | WBS |
Webster Financial Corp
|
481,571 | $36,801,655 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
144,856 | $35,666,443 | |
| 5 | NU |
Nu Holdings Ltd.
|
2,368,172 | $31,638,777 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
1,173,566 | $20,807,323 | |
| 7 | FITB |
Fifth Third Bancorp
|
354,833 | $20,001,935 | |
| 8 | TFC |
Truist Financial Corp
|
321,577 | $16,020,964 |
All Filings in RF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,656,253 | 518,419 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $13,538,047 | 518,302 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,293,120 | 379,820 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,669,716 | 328,772 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,925,976 | 932,227 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $14,042,641 | 646,233 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $34,933,808 | 1,485,281 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $39,784,017 | 1,705,273 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $5,056,432 | 252,317 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $4,310,085 | 204,852 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,219,897 | 217,745 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,461,774 | 201,266 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $2,806,916 | 157,515 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,203,021 | 64,818 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $4,643,807 | 215,390 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $89,631 | 4,466 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,367,024 | 72,908 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $2,663,564 | 119,657 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $92,257 | 4,232 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||