Position in SRCE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$42,806,167
+$7,252,576 QoQ
Shares Held
524,714
+2.1% QoQ
Ownership
2.18%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 205 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRCE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,387,122,835 across 303 Banks - Regional names. SRCE ranks #97 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
39,253,077 | $2,370,885,850 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,519,144 | $2,343,803,634 | |
| 3 | TFC |
Truist Financial Corp
|
31,929,268 | $1,590,716,131 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,484,438 | $1,380,187,769 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
58,450,957 | $1,036,335,467 | |
| 6 | MTB |
M&T Bank Corp
|
4,348,008 | $1,034,869,383 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,815,760 | $827,930,302 | |
| 8 | RF |
Regions Financial Corp
|
24,125,742 | $728,597,408 |
All Filings in SRCE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,806,167 | 524,714 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $35,553,591 | 513,706 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,168,824 | 498,781 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $29,803,534 | 484,138 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $29,844,621 | 480,822 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $27,585,926 | 461,226 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,355,893 | 434,325 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $25,954,386 | 433,440 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,038,368 | 429,660 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $20,147,731 | 384,352 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,256,108 | 368,628 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,910,550 | 354,254 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,435,828 | 344,284 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,291,495 | 331,205 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,555,320 | 311,835 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,908,195 | 300,393 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,497,283 | 297,297 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,257,903 | 308,279 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,044,608 | 323,480 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,113,682 | 319,934 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,922,487 | 321,190 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,045,652 | 316,218 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,598,258 | 287,798 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,861,596 | 287,341 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,891,808 | 278,016 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,365,220 | 257,947 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||