Position in SFBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$58,214,539
+$11,364,386 QoQ
Shares Held
1,342,122
+4.3% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 356 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in SFBS 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. SFBS ranks #49 (0.5% 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 SFBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,214,539 | 671,061 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $46,850,153 | 643,281 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $42,340,950 | 589,789 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $50,112,286 | 622,281 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $48,659,302 | 627,781 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $51,479,786 | 623,242 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,561,270 | 632,066 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $47,718,915 | 593,150 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $37,662,312 | 596,017 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $40,256,230 | 606,634 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $41,281,148 | 619,558 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $31,707,568 | 607,774 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,796,945 | 605,986 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,918,124 | 602,565 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,145,470 | 597,090 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,093,920 | 588,674 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,621,380 | 527,387 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $51,051,139 | 535,745 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $47,105,852 | 554,578 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $43,649,922 | 561,053 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,527,581 | 581,459 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $35,777,221 | 583,356 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $24,807,195 | 615,716 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $21,711,853 | 638,021 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $24,130,417 | 674,788 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $18,447,204 | 629,168 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||