Position in BWB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$319,154
+$262,426 QoQ
Shares Held
15,169
+373.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
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, 2026CITIGROUP INC holds $3,134,921,252 across 284 Banks - Regional names. BWB ranks #195 (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 BWB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,154 | 15,169 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $56,728 | 3,205 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $43,999 | 2,510 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,686 | 2,539 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $143,252 | 9,004 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $215,377 | 15,506 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $228,007 | 16,877 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $233,804 | 16,500 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $61,868 | 5,329 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $52,996 | 4,553 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $46,670 | 3,452 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,592 | 379 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $60,961 | 6,189 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,636 | 520 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,584 | 653 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,105 | 310 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $23,838 | 1,477 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,416 | 1,224 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $91,174 | 5,154 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $40,027 | 2,286 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $20,155 | 1,248 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $26,195 | 1,622 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $51,621 | 4,133 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,049 | 1,059 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,028 | 2,832 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $62,107 | 6,370 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||