Position in BANR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,729,864
-$2,264,961 QoQ
Shares Held
28,508
-55.3% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BANR Over Time
Shares Held
Position Value (USD)
Derivatives in BANR
reported options exposure · as of Mar 31, 2020CallValue
$3,304
CallShares
100
PutValue
$0
PutShares
0
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 Mar 31, 2026BARCLAYS PLC holds $2,464,673,584 across 287 Banks - Regional names. BANR ranks #93 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,940,768 | $360,989,342 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
1,306,318 | $271,831,710 | |
| 3 | RF |
Regions Financial Corp
|
6,916,422 | $180,656,941 | |
| 4 | FITB |
Fifth Third Bancorp
|
3,852,955 | $179,008,287 | |
| 5 | TFC |
Truist Financial Corp
|
3,740,353 | $171,944,025 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,640,171 | $138,529,256 | |
| 7 | MTB |
M&T Bank Corp
|
650,099 | $134,388,464 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
7,763,791 | $121,503,327 |
All Filings in BANR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,729,864 | 28,508 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,994,825 | 63,754 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,275,773 | 65,279 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $5,134,115 | 80,033 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,701,401 | 58,043 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,239,041 | 78,464 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,512,741 | 75,768 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,905,083 | 38,378 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $3,002,592 | 62,554 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,240,880 | 79,180 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,341,452 | 55,249 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,488,010 | 56,973 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,794,753 | 33,010 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,516,357 | 23,993 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $699,920 | 11,847 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $958,324 | 17,049 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,586,308 | 61,273 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,497,649 | 74,133 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $3,252,752 | 58,916 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,455,182 | 63,737 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,728,406 | 69,912 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,022,285 | 43,406 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,361,630 | 42,208 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,464,064 | 38,528 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $975,538 | 29,526 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $3,304 | 100 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||