Industry deep-dive
Banks - Regional
Every super-investor and insider move tracked across 244 tickers in this industry.
Tickers
244
Combined value
$248.29B
Insider net (30d)
−$2.9M
Congress trades (30d)
1
Sector consensus moves
Latest portfolios · 2025Q4
Most bought
Tracked managers added or opened
Most sold
Tracked managers trimmed or exited
Biggest banks - regional books
Top 12 super-investors · 2025Q4
| # | Manager | Sector value |
|---|---|---|
| 1 | Howard Marks Oaktree Capital | $178.72B |
| 2 | Wellington Management | $13.67B |
| 3 | Norges Bank Norway SWF | $10.43B |
| 4 | T. Rowe Price | $8.66B |
| 5 | AQR Capital Management | $5.18B |
| 6 | Baillie Gifford & Co | $4.88B |
| 7 | Ken Fisher Fisher Asset Mgmt | $3.91B |
| 8 | Ken Griffin Citadel Advisors | $3.16B |
| 9 | Izzy Englander Millennium Mgmt | $2.59B |
| 10 | Bill Nygren Harris / Oakmark | $2.00B |
| 11 | Two Sigma Investments | $1.95B |
| 12 | Renaissance Technologies | $1.83B |
Constituent tickers
| # | Ticker | Company | Value |
|---|---|---|---|
| 1 | ITUB | ITAU UNIBANCO HLDG S A | $100.22B |
| 2 | NU | NU HLDGS LTD | $84.39B |
| 3 | HDB | HDFC BANK LTD | $6.38B |
| 4 | USB | US BANCORP DEL | $5.68B |
| 5 | PNC | PNC FINL SVCS GROUP INC | $5.52B |
| 6 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.95B |
| 7 | HBAN | HUNTINGTON BANCSHARES INC | $2.93B |
| 8 | MTB | M & T BK CORP | $2.74B |
| 9 | FITB | FIFTH THIRD BANCORP | $2.70B |
| 10 | KEY | KEYCORP | $1.85B |
| 11 | RF | REGIONS FINANCIAL CORP NEW | $1.59B |
| 12 | TFC | TRUIST FINL CORP | $1.55B |
| 13 | CFG | CITIZENS FINL GROUP INC | $1.45B |
| 14 | BPOP | POPULAR INC | $1.32B |
| 15 | WAL | WESTERN ALLIANCE BANCORP | $1.31B |
| 16 | IBN | ICICI BANK LIMITED | $1.09B |
| 17 | COLB | COLUMBIA BKG SYS INC | $1.05B |
| 18 | EWBC | EAST WEST BANCORP INC | $968.3M |
| 19 | LYG | LLOYDS BANKING GROUP PLC | $898.7M |
| 20 | WBS | WEBSTER FINL CORP | $880.1M |
| 21 | NWG | NATWEST GROUP PLC | $807.5M |
| 22 | FHN | FIRST HORIZON CORPORATION | $752.5M |
| 23 | BBD | BANCO BRADESCO S A | $743.9M |
| 24 | UMBF | UMB FINL CORP | $656.2M |