Position in BSVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$674,334
+$126,105 QoQ
Shares Held
13,776
+0.2% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSVN 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. BSVN ranks #172 (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 BSVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,334 | 13,776 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $548,229 | 13,747 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $757,105 | 18,475 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $815,369 | 17,622 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $820,035 | 19,604 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $543,328 | 14,025 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $759,951 | 16,287 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $485,348 | 12,953 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $156,687 | 5,006 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $175,460 | 6,222 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $243,743 | 8,912 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $83,264 | 3,699 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $69,444 | 2,831 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $62,823 | 2,559 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $74,291 | 2,902 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $51,146 | 2,306 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $47,507 | 2,080 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $49,088 | 2,080 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $47,840 | 2,080 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $51,450 | 2,402 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $46,247 | 2,681 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $77,395 | 4,395 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $33,682 | 2,372 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $26,564 | 2,826 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $36,380 | 3,350 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $21,604 | 2,721 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||