Position in BSBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$180,180
+$175,731 QoQ
Shares Held
34,320
+4211.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 88 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSBR Over Time
Shares Held
Position Value (USD)
Derivatives in BSBR
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$1,871,100
PutShares
243,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,575,847,317 across 303 Banks - Regional names. BSBR ranks #234 (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 BSBR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,180 | 34,320 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $4,449 | 796 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $249,599 | 45,798 | Shares | Sole | 2026-02-27 | |
| 2024-12-31 | $90,712 | 23,200 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $65,371 | 12,428 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $19,102 | 3,867 | Shares | Sole | 2026-03-23 | |
| 2023-03-31 | $1,836 | 346 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,406 | 632 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,759 | 312 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,603 | 292 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $893,600 | 116,052 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,871,100 | 243,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $5,864 | 1,092 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $719,666 | 114,882 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $118,947 | 15,144 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $600,015 | 88,853 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $43,895 | 5,304 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $608,121 | 128,518 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $813,215 | 162,643 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $619,463 | 125,091 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||