Position in UMBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,270,336
+$14,771,390 QoQ
Shares Held
583,289
-4.0% QoQ
Ownership
0.768%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 480 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UMBF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,715,141,254 across 232 Banks - Regional names. UMBF ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
39,099,722 | $2,204,051,328 | |
| 2 | USB |
US Bancorp De
|
25,023,715 | $1,511,432,385 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
72,147,488 | $1,279,174,962 | |
| 4 | BPOP |
Popular, Inc.
|
4,714,748 | $774,067,325 | |
| 5 | WAL |
Western Alliance Bancorporation
|
6,312,247 | $518,866,702 | |
| 6 | KEY |
Keycorp /New/
|
17,946,974 | $413,677,749 | |
| 7 | NU |
Nu Holdings Ltd.
|
29,338,410 | $391,961,156 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
9,879,006 | $316,622,141 |
All Filings in UMBF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,270,336 | 583,289 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $68,498,946 | 607,314 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,917,031 | 486,066 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,338,135 | 247,893 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,685,573 | 234,743 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,336,932 | 220,939 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,508,309 | 155,133 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,854,991 | 84,245 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,615,800 | 31,357 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,588,387 | 29,755 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,349,593 | 28,122 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,680,872 | 27,089 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,580,659 | 25,955 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,433,360 | 24,833 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,913,944 | 22,916 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,874,609 | 22,240 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,671,287 | 19,411 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,862,362 | 19,168 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,087,714 | 19,675 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,974,141 | 20,413 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,894,980 | 20,363 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,980,570 | 21,451 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,342,821 | 19,464 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $963,879 | 19,667 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $941,457 | 18,263 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,260,005 | 27,167 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||