Position in BANC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,502,837
+$17,052,773 QoQ
Shares Held
1,688,832
+70.1% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BANC Over Time
Shares Held
Position Value (USD)
Derivatives in BANC
reported options exposure · as of Jun 30, 2020CallValue
$207,936
CallShares
19,200
PutValue
$116,964
PutShares
10,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,575,813,825 across 303 Banks - Regional names. BANC ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
6,816,066 | $411,690,385 | |
| 2 | WBS |
Webster Financial Corp
|
4,776,825 | $365,044,964 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,044,455 | $257,165,707 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,993,274 | $168,730,853 | |
| 5 | TFC |
Truist Financial Corp
|
3,004,662 | $149,692,259 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,918,501 | $132,511,172 | |
| 7 | KEY |
Keycorp /New/
|
5,121,717 | $118,055,574 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,227,228 | $85,991,864 |
All Filings in BANC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,502,837 | 1,688,832 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,450,064 | 992,609 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,535,097 | 390,622 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,415,802 | 206,393 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $5,787,770 | 411,941 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $5,620,033 | 396,056 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,365,298 | 476,410 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $6,269,588 | 425,634 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $5,211,146 | 407,758 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $6,853,914 | 450,619 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $6,117,150 | 455,484 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,356,013 | 190,308 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,565,499 | 135,190 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $777,611 | 62,060 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $644,400 | 40,452 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $313,682 | 19,642 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $481,131 | 27,306 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,821,911 | 94,107 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,429,858 | 123,846 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,304,395 | 70,546 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,463,572 | 83,442 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,356,506 | 75,028 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $722,231 | 49,098 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $543,282 | 53,684 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $550,877 | 50,866 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $207,936 | 19,200 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $116,964 | 10,800 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $125,600 | 15,700 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $404,680 | 50,585 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $310,400 | 38,800 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||