Position in THFF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$40,275,227
+$10,922,430 QoQ
Shares Held
520,083
+12.0% QoQ
Ownership
4.37%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 202 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in THFF 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. THFF ranks #127 (0.1% 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 THFF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,275,227 | 520,083 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||