Position in BWB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,820
-$7,582 QoQ
Shares Held
4,174
-22.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 149 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWB 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. BWB ranks #249 (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 BWB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,820 | 4,174 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $95,402 | 5,390 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $578,717 | 33,013 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $525,817 | 29,876 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $571,725 | 35,935 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $284,508 | 20,483 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $410,406 | 30,378 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $368,377 | 25,997 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $78,715 | 6,780 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $177,556 | 15,254 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $376,085 | 27,817 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $30,895 | 3,259 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $39,725 | 4,033 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $110,719 | 10,214 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $96,913 | 5,463 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $21,064 | 1,279 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $16,704 | 1,035 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $57,045 | 3,420 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $452,156 | 25,560 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $151,829 | 8,671 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $47,384 | 2,934 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $294,737 | 18,250 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $121,752 | 9,748 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $94,985 | 10,009 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $124,659 | 12,162 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $72,803 | 7,467 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||