Position in TSBK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,240,049
+$702,113 QoQ
Shares Held
132,895
+4.8% QoQ
Ownership
1.70%
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 30%
Shared 0%
None 70%
Common Shares in TSBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $39,656,089,851 across 291 Banks - Regional names. TSBK ranks #210 (0.0% 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 TSBK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||