Position in VBNK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,175,612
+$788,129 QoQ
Shares Held
93,736
-4.3% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 52 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VBNK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $975,059,231 across 144 Banks - Regional names. VBNK ranks #57 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
3,129,603 | $189,028,019 | |
| 2 | TFC |
Truist Financial Corp
|
2,682,932 | $133,663,669 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
389,592 | $95,925,341 | |
| 4 | MTB |
M&T Bank Corp
|
363,534 | $86,524,724 | |
| 5 | RF |
Regions Financial Corp
|
1,230,847 | $37,171,577 | |
| 6 | FITB |
Fifth Third Bancorp
|
464,728 | $26,196,714 | |
| 7 | COLB |
Columbia Banking System, Inc.
|
621,452 | $19,917,535 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
271,534 | $19,026,385 |
All Filings in VBNK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,175,612 | 93,736 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,387,483 | 97,917 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,432,612 | 95,635 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,164,846 | 95,401 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,084,208 | 95,106 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,799,117 | 173,660 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,134,661 | 81,925 | Shares | Defined | 2025-02-13 | |
| 2022-09-30 | $750,350 | 107,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $753,480 | 103,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,214,100 | 106,500 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,267,350 | 106,500 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||