Position in SBSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,061,756
+$2,137,023 QoQ
Shares Held
342,761
+7.4% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 195 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in SBSI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,613,912,972 across 297 Banks - Regional names. SBSI ranks #125 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,503,549 | $1,108,863,829 | |
| 2 | USB |
US Bancorp De
|
17,142,016 | $1,035,377,762 | |
| 3 | TFC |
Truist Financial Corp
|
12,585,091 | $626,989,229 | |
| 4 | FITB |
Fifth Third Bancorp
|
8,926,805 | $503,203,993 | |
| 5 | NU |
Nu Holdings Ltd.
|
29,078,696 | $388,491,374 | |
| 6 | MTB |
M&T Bank Corp
|
1,491,910 | $355,089,494 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
18,384,068 | $325,949,521 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,516,395 | $316,463,793 |
All Filings in SBSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,061,756 | 342,761 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $9,924,733 | 319,226 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,446,849 | 310,854 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,244,443 | 327,237 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,773,523 | 332,094 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,792,312 | 303,602 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,121,877 | 318,699 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,066,941 | 301,135 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $8,338,495 | 302,010 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,886,620 | 304,024 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,008,382 | 351,481 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,983,265 | 347,849 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,199,077 | 389,873 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,000,023 | 391,567 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,593,115 | 405,477 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,179,817 | 401,013 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,334,977 | 409,807 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,971,356 | 415,659 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,125,413 | 433,415 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $16,919,468 | 441,877 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,370,065 | 454,357 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,943,232 | 465,937 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $17,696,780 | 570,312 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,195,147 | 581,054 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,649,655 | 600,637 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $18,640,343 | 613,371 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||