Position in WAL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,806,756
+$28,067 QoQ
Shares Held
21,980
-12.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 493 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $563,188,792 across 175 Banks - Regional names. WAL ranks #47 (0.3% 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 WAL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,806,756 | 21,980 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,778,689 | 25,105 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $34,468 | 410 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $29,398 | 339 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $24,017 | 308 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $29,886 | 389 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $27,568 | 330 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $16,779 | 194 | Shares | Defined | 2024-10-17 | |
| 2023-09-30 | $1,700 | 37 | Shares | Defined | 2023-10-31 | |
| 2023-03-31 | $22,852 | 643 | Shares | Defined | 2023-04-24 | |
| 2021-12-31 | $13,456 | 125 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $24,702 | 227 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $24,790 | 267 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $36,170 | 383 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $30,454 | 508 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $146,780 | 4,642 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $212,715 | 5,617 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $192,536 | 6,290 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||