Position in UBSI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,548,738
+$185,833 QoQ
Shares Held
61,534
0.0% QoQ
Ownership
0.045%
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 0%
Shared 0%
None 100%
Common Shares in UBSI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $1,500,624,263 across 153 Banks - Regional names. UBSI ranks #44 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
3,169,777 | $659,598,893 | |
| 2 | WAL |
Western Alliance Bancorporation
|
1,372,535 | $97,244,104 | |
| 3 | CFR |
Cullen/Frost Bankers, Inc.
|
647,235 | $88,722,972 | |
| 4 | WTFC |
Wintrust Financial Corp
|
570,819 | $79,309,590 | |
| 5 | TBBK |
Bancorp, Inc.
|
1,084,992 | $58,296,618 | |
| 6 | USB |
US Bancorp De
|
624,662 | $32,488,670 | |
| 7 | SRCE |
1St Source Corp
|
460,422 | $31,865,806 | |
| 8 | OFG |
Ofg Bancorp
|
711,933 | $28,804,808 |
All Filings in UBSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,548,738 | 61,534 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,362,905 | 61,534 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,289,680 | 61,534 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,241,683 | 61,534 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,133,383 | 61,534 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,310,601 | 61,534 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,167,901 | 58,434 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,203,778 | 67,934 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,455,801 | 68,617 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,576,530 | 68,616 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,017,380 | 73,120 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,798,446 | 60,615 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,136,146 | 60,686 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,344,593 | 625,947 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34,715,251 | 971,056 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $45,136,947 | 1,287,053 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $49,640,551 | 1,423,181 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $69,959,848 | 1,928,331 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $78,146,677 | 2,148,067 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $81,857,491 | 2,242,671 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $95,168,140 | 2,466,774 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $81,491,734 | 2,515,177 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,066,462 | 2,518,233 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $62,712,135 | 2,267,250 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,697,215 | 1,460,018 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||