Position in WTBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,743,896
+$531,225 QoQ
Shares Held
65,733
+29.0% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,708,957,454 across 232 Banks - Regional names. WTBA ranks #127 (0.0% 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 WTBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,743,896 | 65,733 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,212,671 | 50,974 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,034,209 | 46,607 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $919,297 | 45,241 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $787,202 | 40,102 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $745,177 | 37,371 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $734,541 | 33,928 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $629,668 | 33,123 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $660,384 | 36,893 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $748,753 | 41,994 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $876,556 | 41,347 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $563,461 | 34,547 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $624,393 | 33,916 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $587,636 | 32,164 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $725,109 | 28,380 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $495,631 | 23,817 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $555,560 | 22,825 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $618,347 | 22,725 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $563,143 | 18,125 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $524,383 | 17,462 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $586,218 | 21,125 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $505,384 | 20,979 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $404,991 | 20,984 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $265,969 | 16,791 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $332,152 | 18,991 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $309,178 | 18,910 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||