Position in BRBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,671
-$32,574 QoQ
Shares Held
9,822
-38.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 105 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRBS 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. BRBS ranks #273 (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 BRBS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,671 | 9,822 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $67,245 | 16,011 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $450,322 | 105,462 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $402,234 | 95,091 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $407,910 | 113,624 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $142,096 | 43,588 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $385,420 | 119,696 | Shares | Sole | 2026-03-19 | |
| 2024-03-31 | $32,083 | 11,927 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $73,238 | 24,171 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $16,140 | 3,571 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $30,921 | 3,494 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $87,933 | 8,621 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $57,091 | 4,571 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $9,176 | 722 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $90,801 | 5,927 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $119,676 | 7,889 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $467,709 | 26,129 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $213,947 | 12,163 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $127,335 | 7,268 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,864 | 951 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||