Position in SRBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,068,643
+$218,737 QoQ
Shares Held
54,301
+7.8% QoQ
Ownership
0.670%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 75 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in SRBK 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. SRBK ranks #271 (0.0% 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 SRBK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,068,643 | 54,301 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $849,906 | 50,350 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $788,683 | 50,107 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $894,669 | 59,289 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $854,873 | 63,324 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $251,377 | 21,071 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $221,430 | 18,592 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $154,360 | 13,844 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $128,057 | 13,844 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $130,800 | 13,856 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||