Position in UBSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$163,285,219
+$17,275,441 QoQ
Shares Held
3,942,183
+3.7% QoQ
Ownership
2.86%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in UBSI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,492,203,586 across 305 Banks - Regional names. UBSI ranks #26 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
38,439,644 | $1,999,245,883 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,405,450 | $1,957,180,089 | |
| 3 | TFC |
Truist Financial Corp
|
31,848,304 | $1,464,066,534 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,929,709 | $1,158,234,279 | |
| 5 | MTB |
M&T Bank Corp
|
4,416,145 | $912,905,494 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
56,713,932 | $887,573,035 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,810,470 | $708,273,885 | |
| 8 | RF |
Regions Financial Corp
|
24,084,795 | $629,094,844 |
All Filings in UBSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,285,219 | 3,942,183 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $146,009,778 | 3,802,338 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $134,640,217 | 3,618,388 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $130,803,808 | 3,590,552 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $120,660,163 | 3,480,247 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $124,034,483 | 3,303,182 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $122,672,708 | 3,306,542 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $105,512,656 | 3,252,548 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $111,145,522 | 3,105,491 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $113,284,745 | 3,016,904 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $79,847,501 | 2,894,074 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $82,463,611 | 2,779,360 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $93,557,622 | 2,657,887 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $103,528,030 | 2,556,879 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $87,939,780 | 2,459,854 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $86,469,047 | 2,465,613 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $86,651,477 | 2,484,274 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $88,334,616 | 2,434,802 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $80,237,145 | 2,205,529 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $84,089,722 | 2,303,828 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $85,590,964 | 2,218,532 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $64,595,296 | 1,993,682 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $40,232,911 | 1,873,913 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $53,246,800 | 1,925,047 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $34,265,975 | 1,484,661 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||