Position in BRBS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$107,131
+$78,861 QoQ
Shares Held
30,349
+350.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 105 holders
Holding Since
Mar 2020
23 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, 2026CITIGROUP INC holds $3,134,921,252 across 284 Banks - Regional names. BRBS ranks #249 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | WBS |
Webster Financial Corp
|
3,566,496 | $272,551,623 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp \De\
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in BRBS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,131 | 30,349 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $28,270 | 6,731 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,318 | 1,714 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,535 | 1,309 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $79,255 | 22,077 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $16,537 | 5,073 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $278,938 | 86,627 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $207,493 | 74,105 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,714 | 657 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $9,715 | 3,612 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,656 | 2,527 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $356 | 79 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $53,763 | 6,075 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $479 | 47 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,010 | 161 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,600 | 362 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,073 | 1,245 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,447 | 1,282 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $76,844 | 4,293 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $35,391 | 2,012 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $14,454 | 825 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,259 | 103 | Shares | Defined | 2021-05-13 | |
| 2020-03-31 | $2,153 | 135 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||