Position in RF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,867,241
+$3,264,593 QoQ
Shares Held
392,955
+19.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#145
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, 2026BANK OF NOVA SCOTIA holds $4,523,084,268 across 22 Banks - Regional names. RF ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEY |
Keycorp /New/
|
157,762,958 | $3,636,436,181 | |
| 2 | BAP |
Credicorp Ltd
|
799,051 | $311,294,288 | |
| 3 | NU |
Nu Holdings Ltd.
|
14,419,060 | $192,638,641 | |
| 4 | WBS |
Webster Financial Corp
|
2,025,607 | $154,796,886 | |
| 5 | USB |
US Bancorp De
|
832,415 | $50,277,866 | |
| 6 | FHN |
First Horizon Corp
|
1,254,918 | $32,176,097 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
128,210 | $31,567,866 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
1,305,160 | $23,140,486 |
All Filings in RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,867,241 | 392,955 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,602,648 | 329,351 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,459,270 | 791,855 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,015,121 | 455,636 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,193,498 | 220,812 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,255,465 | 103,795 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $2,997,036 | 127,425 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $2,830,232 | 121,313 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,914,120 | 95,515 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,556,170 | 121,491 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,345,968 | 121,051 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,561,192 | 90,767 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,451,973 | 81,480 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,293,000 | 69,666 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,757,571 | 81,520 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,646,421 | 82,034 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,534,649 | 81,848 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,768,876 | 124,388 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $4,100,427 | 188,093 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,468,990 | 162,787 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,811,636 | 436,652 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,811,872 | 184,505 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $4,908,265 | 304,483 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,690,343 | 146,604 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,362,521 | 122,529 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,256,325 | 363,024 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||