Position in THFF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,352,797
+$2,143,134 QoQ
Shares Held
464,443
+3.1% QoQ
Ownership
3.91%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in THFF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $39,672,169,723 across 292 Banks - Regional names. THFF ranks #128 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
17,669,349 | $3,676,814,833 | |
| 2 | USB |
US Bancorp \De\
|
69,408,539 | $3,609,938,113 | |
| 3 | TFC |
Truist Financial Corp
|
58,191,593 | $2,675,067,530 | |
| 4 | FITB |
Fifth Third Bancorp
|
40,583,308 | $1,885,500,489 | |
| 5 | MTB |
M&T Bank Corp
|
7,151,957 | $1,478,452,551 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
94,350,662 | $1,476,587,860 | |
| 7 | NU |
Nu Holdings Ltd.
|
93,023,623 | $1,336,749,462 | |
| 8 | RF |
Regions Financial Corp
|
47,713,498 | $1,246,276,567 |
All Filings in THFF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,352,797 | 464,443 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,209,663 | 450,342 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,342,124 | 449,010 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,248,616 | 447,474 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,122,184 | 431,241 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,118,345 | 457,206 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,307,023 | 440,297 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,471,603 | 446,627 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,333,937 | 452,229 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,458,553 | 452,209 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,685,474 | 434,353 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,059,423 | 463,795 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,678,637 | 445,001 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,807,109 | 386,439 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $18,235,927 | 403,539 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $19,788,838 | 444,693 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,687,246 | 524,197 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,671,520 | 368,106 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,540,628 | 369,575 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,419,714 | 377,749 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,604,008 | 368,896 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $11,485,730 | 295,643 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,295,561 | 296,037 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $10,962,331 | 297,566 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,544,142 | 312,697 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||