Position in BPRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$193,734
+$7,967 QoQ
Shares Held
5,105
-7.2% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 90 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BPRN 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. BPRN ranks #231 (0.0% 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 BPRN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,734 | 5,105 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $185,767 | 5,501 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $438,724 | 12,647 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $308,401 | 9,686 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $328,701 | 10,763 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $206,762 | 6,768 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $284,322 | 8,258 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $244,031 | 6,599 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $60,308 | 1,822 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $114,408 | 3,717 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $251,120 | 6,995 | Shares | Sole | 2026-03-24 | |
| No filing history on record for this holder in this stock. | ||||||