Position in TSBK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,164,108
+$924,059 QoQ
Shares Held
137,561
+3.5% QoQ
Ownership
1.77%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in TSBK 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. TSBK ranks #212 (0.0% 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 TSBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,164,108 | 137,561 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,240,049 | 132,895 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,537,936 | 126,758 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,141,230 | 124,436 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,894,727 | 124,831 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,399,442 | 112,751 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,356,466 | 110,012 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,328,751 | 110,005 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,939,698 | 108,516 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,900,926 | 107,761 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,230,061 | 102,672 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,781,381 | 102,634 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,206,095 | 86,243 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $845,185 | 31,280 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,023,217 | 29,980 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $714,641 | 25,846 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $646,150 | 25,846 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $698,100 | 25,846 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $654,855 | 23,641 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $683,224 | 23,641 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $614,168 | 21,841 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,208,856 | 115,385 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,059,865 | 126,128 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,315,304 | 128,628 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,304,074 | 126,528 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,295,907 | 125,528 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||