Position in WTBA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,488,608
+$1,816,987 QoQ
Shares Held
395,349
+8.5% QoQ
Ownership
2.32%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTBA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,272,866,602 across 303 Banks - Regional names. WTBA ranks #183 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
39,253,077 | $2,370,885,850 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,519,144 | $2,343,803,634 | |
| 3 | TFC |
Truist Financial Corp
|
31,929,268 | $1,590,716,131 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,484,438 | $1,380,187,769 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
58,450,957 | $1,036,335,467 | |
| 6 | MTB |
M&T Bank Corp
|
4,348,008 | $1,034,869,383 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,815,760 | $827,930,302 | |
| 8 | RF |
Regions Financial Corp
|
24,125,742 | $728,597,408 |
All Filings in WTBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,488,608 | 395,349 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,671,621 | 364,507 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,999,627 | 360,506 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,358,278 | 362,120 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,077,871 | 360,564 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,313,413 | 366,771 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,693,695 | 355,367 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,773,034 | 356,288 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,246,527 | 348,968 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $6,044,494 | 339,007 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,884,488 | 324,740 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,155,150 | 316,073 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,603,138 | 304,353 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,505,902 | 301,363 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,554,061 | 295,658 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,897,179 | 283,382 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,896,665 | 283,347 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,577,495 | 278,482 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,428,079 | 271,261 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,176,117 | 272,265 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,413,801 | 267,164 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,872,636 | 243,779 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,671,970 | 242,071 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,753,699 | 236,976 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,084,141 | 233,513 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,563,073 | 217,925 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||