Position in RRBI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$21,404,429
+$11,298,664 QoQ
Shares Held
234,492
+109.9% QoQ
Ownership
3.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 135 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in RRBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. RRBI ranks #165 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp De
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in RRBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,404,429 | 234,492 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $10,105,765 | 111,740 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,124,571 | 99,742 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,439,089 | 99,338 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,680,340 | 96,769 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,034,325 | 97,470 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,306,180 | 98,299 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,951,388 | 95,219 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,521,905 | 94,226 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,698,283 | 94,362 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,143,715 | 91,672 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,164,021 | 90,601 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,442,993 | 90,415 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,188,312 | 87,057 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,461,418 | 87,376 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,096,066 | 82,866 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,676,568 | 86,475 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,599,730 | 86,935 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,464,040 | 83,440 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,227,230 | 84,799 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,985,340 | 78,902 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,602,565 | 82,174 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $4,106,307 | 82,872 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,568,097 | 82,979 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,515,501 | 80,098 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,481,829 | 66,680 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||