Position in SFBS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,461,439
-$14,509,732 QoQ
Shares Held
610,062
-45.8% QoQ
Ownership
0.558%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 356 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SFBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $6,372,168,381 across 203 Banks - Regional names. SFBS ranks #36 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
11,072,514 | $668,779,845 | |
| 2 | RF |
Regions Financial Corp
|
18,544,746 | $560,051,329 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,759,998 | $433,346,707 | |
| 4 | EWBC |
East West Bancorp Inc
|
3,124,825 | $403,383,659 | |
| 5 | FNB |
Fnb Corp/Pa/
|
16,284,370 | $310,705,779 | |
| 6 | WTFC |
Wintrust Financial Corp
|
1,749,346 | $281,154,889 | |
| 7 | ASB |
Associated Banc-Corp
|
7,538,653 | $231,964,352 | |
| 8 | FULT |
Fulton Financial Corp
|
8,530,330 | $206,348,682 |
All Filings in SFBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,461,439 | 305,031 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $40,971,171 | 562,559 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $41,053,326 | 571,853 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,520,725 | 528,011 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,322,672 | 326,702 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,137,339 | 98,515 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,336,314 | 110,176 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,760,213 | 84,030 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,903,499 | 61,774 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,477,505 | 22,265 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,621,640 | 24,338 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,657,743 | 70,112 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,169,414 | 53,016 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,737,506 | 31,805 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,363,450 | 63,321 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $5,646,640 | 70,583 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $7,501,188 | 95,048 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,458,893 | 88,770 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,980,111 | 105,723 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,985,744 | 115,498 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,756,775 | 128,814 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $6,974,140 | 113,715 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,634,518 | 115,029 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,378,572 | 128,668 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,203,759 | 145,519 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,305,578 | 78,635 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||