Position in UCB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$937,429
+$75,926 QoQ
Shares Held
26,715
-2.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 369 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in UCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $560,996,446 across 175 Banks - Regional names. UCB ranks #70 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
814,543 | $200,556,777 | |
| 2 | USB |
US Bancorp De
|
1,109,141 | $66,992,116 | |
| 3 | FITB |
Fifth Third Bancorp
|
863,175 | $48,657,174 | |
| 4 | TFC |
Truist Financial Corp
|
387,526 | $19,306,545 | |
| 5 | MTB |
M&T Bank Corp
|
41,727 | $9,931,443 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
540,222 | $9,578,136 | |
| 7 | WTFC |
Wintrust Financial Corp
|
52,291 | $8,404,209 | |
| 8 | EWBC |
East West Bancorp Inc
|
60,185 | $7,769,281 |
All Filings in UCB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $937,429 | 26,715 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $861,503 | 27,358 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $23,820 | 763 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $23,293 | 743 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $20,018 | 672 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $18,903 | 672 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $19,741 | 611 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $16,953 | 583 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $12,271 | 482 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $8,764 | 333 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $9,743 | 333 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $8,741 | 344 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $8,596 | 344 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $14,088 | 501 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $4,732 | 140 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $4,634 | 140 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $4,226 | 140 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $7,934 | 228 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $8,194 | 228 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $5,119 | 156 | Shares | Defined | 2021-10-15 | |
| 2020-09-30 | $9,937 | 587 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||