Position in BMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$397,859
-$4,837,768 QoQ
Shares Held
4,297
-93.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 93 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,575,813,825 across 303 Banks - Regional names. BMA ranks #211 (0.0% 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 BMA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,859 | 4,297 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,235,627 | 67,670 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $451,340 | 5,006 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $749,590 | 17,725 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $682,300 | 9,718 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $437,958 | 5,800 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $540,501 | 5,586 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $409,321 | 6,446 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $366,108 | 6,386 | Shares | Sole | 2026-03-23 | |
| 2023-06-30 | $52,780 | 2,000 | Shares | Sole | 2026-03-27 | |
| 2021-06-30 | $211,261 | 14,056 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $82,301 | 6,165 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $47,145 | 3,028 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $47,047 | 3,290 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $181,604 | 9,790 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $148,795 | 8,763 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||