Position in BKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,572,225
-$19,733 QoQ
Shares Held
94,370
-7.2% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 336 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,575,847,317 across 303 Banks - Regional names. BKU ranks #42 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
6,816,066 | $411,690,385 | |
| 2 | 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 BKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,572,225 | 94,370 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,591,958 | 101,682 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,027,224 | 224,977 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,411,204 | 194,214 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $9,775,397 | 274,667 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,646,679 | 134,921 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $12,174,626 | 318,958 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $6,677,265 | 183,240 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,617,654 | 123,596 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $6,127,940 | 218,855 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $7,211,783 | 222,380 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $4,646,463 | 204,690 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $6,118,410 | 283,917 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,545,826 | 112,747 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,267,429 | 66,748 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $3,007,096 | 88,004 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,919,712 | 53,970 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,870,557 | 224,535 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,750,505 | 254,089 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,853,587 | 163,883 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,757,967 | 181,728 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,472,598 | 170,025 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,541,369 | 101,822 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,452,999 | 111,958 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,155,765 | 205,223 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,193,850 | 277,746 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||