Position in TSBK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,403,980
+$1,597,811 QoQ
Shares Held
187,547
+8.7% QoQ
Ownership
2.41%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSBK 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. TSBK ranks #200 (0.0% 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 TSBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,403,980 | 187,547 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,806,169 | 172,614 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,213,304 | 173,556 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,848,494 | 175,736 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,472,448 | 175,399 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,243,536 | 173,915 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,150,484 | 168,813 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,095,117 | 168,378 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,682,614 | 172,854 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,418,675 | 164,141 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,992,639 | 158,698 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,148,197 | 153,070 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,722,222 | 145,513 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,011,774 | 74,455 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,501,558 | 73,295 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,977,223 | 71,509 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,777,850 | 71,114 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,748,816 | 64,747 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,764,462 | 63,699 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,840,901 | 63,699 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,777,662 | 63,217 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,024,615 | 108,760 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,617,654 | 107,900 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,865,286 | 103,627 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,868,873 | 102,629 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,816,598 | 99,322 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||