Position in BBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,172,136
-$383,973 QoQ
Shares Held
625,976
-10.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 303 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBD Over Time
Shares Held
Position Value (USD)
Derivatives in BBD
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$2,592,000
PutShares
900,000
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 $2,573,384,392 across 303 Banks - Regional names. BBD ranks #68 (0.1% 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 BBD
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,172,136 | 625,976 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,556,109 | 700,304 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,130,180 | 1,540,595 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,300,623 | 1,568,232 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $4,946,369 | 1,600,767 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,260,775 | 1,013,801 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,360,652 | 2,283,064 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,238,083 | 465,445 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,262,581 | 563,653 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,625,904 | 568,498 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,857,688 | 530,768 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,596,905 | 560,318 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,645,342 | 764,550 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $907,310 | 346,302 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,592,000 | 900,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $5,604,969 | 1,946,170 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $7,397,734 | 2,010,254 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,601,201 | 1,718,160 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,953,233 | 1,714,059 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $85,246 | 24,926 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $3,834,793 | 1,121,285 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $82,764 | 24,200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $6,027,476 | 1,573,754 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $95,466 | 24,926 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $92,686 | 24,200 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $5,231,758 | 1,019,836 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $127,870 | 24,926 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $124,146 | 24,200 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $2,021,746 | 430,159 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $103,400 | 22,000 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $106,502 | 22,660 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $10,692,869 | 2,032,865 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $169,066 | 32,142 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $4,283,375 | 814,330 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $2,793,151 | 814,330 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $110,247 | 32,142 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $6,507,340 | 1,897,184 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,784,411 | 2,305,620 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $4,133,164 | 1,084,820 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $150,540 | 39,512 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $6,377,042 | 1,570,700 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $890,033 | 219,220 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $5,094,600 | 1,254,828 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||