Position in SRCE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,833,354
+$525,270 QoQ
Shares Held
34,731
+4.1% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,715,141,254 across 232 Banks - Regional names. SRCE ranks #106 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
39,099,722 | $2,204,051,328 | |
| 2 | USB |
US Bancorp \De\
|
25,023,715 | $1,511,432,385 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
72,147,488 | $1,279,174,962 | |
| 4 | BPOP |
Popular, Inc.
|
4,714,748 | $774,067,325 | |
| 5 | WAL |
Western Alliance Bancorporation
|
6,312,247 | $518,866,702 | |
| 6 | KEY |
Keycorp /New/
|
17,946,974 | $413,677,749 | |
| 7 | NU |
Nu Holdings Ltd.
|
29,338,410 | $391,961,156 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
9,879,006 | $316,622,141 |
All Filings in SRCE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,833,354 | 34,731 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,308,084 | 33,349 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,906,507 | 30,509 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,817,743 | 29,528 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,813,809 | 29,222 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,673,005 | 27,972 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,104,374 | 18,917 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,064,486 | 17,777 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $872,558 | 16,273 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $795,316 | 15,172 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $799,907 | 14,557 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $476,879 | 11,330 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $451,124 | 10,759 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $837,541 | 19,410 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,017,788 | 19,171 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $674,591 | 14,570 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $649,492 | 14,306 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $821,677 | 17,766 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $980,542 | 19,769 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $946,973 | 20,046 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $860,532 | 18,522 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $647,421 | 13,607 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $547,959 | 13,597 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $336,063 | 10,897 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $430,411 | 12,097 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $386,825 | 11,928 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||