Position in UBSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,738,486
+$243,434 QoQ
Shares Held
90,258
-0.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UBSI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $134,361,587 across 52 Banks - Regional names. UBSI ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
70,378 | $14,644,957 | |
| 2 | TFC |
Truist Financial Corp
|
315,100 | $14,485,145 | |
| 3 | RF |
Regions Financial Corp
|
491,122 | $12,828,105 | |
| 4 | USB |
US Bancorp De
|
237,473 | $12,350,969 | |
| 5 | FITB |
Fifth Third Bancorp
|
249,796 | $11,605,520 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
433,711 | $6,787,576 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
103,671 | $6,217,148 | |
| 8 | SSB |
SouthState Bank Corp
|
48,457 | $4,483,240 |
All Filings in UBSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,738,486 | 90,258 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,495,052 | 91,017 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,259,409 | 87,595 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,730,282 | 74,946 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,339,565 | 67,481 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,309,324 | 61,500 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,645,007 | 71,294 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,493,597 | 76,868 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,407,843 | 67,277 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,757,827 | 46,813 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,386,479 | 122,743 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,677,596 | 123,950 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,073,906 | 115,736 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,608,063 | 89,110 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $303,910 | 8,501 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $619,160 | 17,655 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,700,189 | 48,744 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,683,790 | 46,411 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,244,777 | 34,216 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,577,046 | 70,604 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,892,496 | 74,974 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,881,889 | 58,083 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $817,727 | 38,087 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $967,712 | 34,986 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $800,782 | 34,696 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||