Position in SHBI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$23,620,185
+$6,338,141 QoQ
Shares Held
1,029,202
+11.2% QoQ
Ownership
3.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in SHBI 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. SHBI ranks #156 (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 SHBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,620,185 | 1,029,202 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $17,282,044 | 925,163 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,437,594 | 816,606 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,407,019 | 817,003 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,124,261 | 644,037 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,415,055 | 621,496 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,703,924 | 612,235 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,514,588 | 537,140 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,669,685 | 495,169 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,572,647 | 484,578 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,632,292 | 465,424 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,028,307 | 477,976 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,660,716 | 316,671 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,708,972 | 329,760 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,334,556 | 306,056 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,824,624 | 278,558 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,241,513 | 229,271 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,029,056 | 99,075 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,757,780 | 84,306 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $917,119 | 51,727 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $845,221 | 50,461 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,960,707 | 232,709 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,954,220 | 270,837 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,957,682 | 269,370 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,107,761 | 280,231 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,172,181 | 292,367 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||