Position in BWFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$877,724
+$10,188 QoQ
Shares Held
14,940
-16.4% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 125 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWFG 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. BWFG ranks #145 (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 BWFG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $877,724 | 14,940 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $867,536 | 17,880 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,273,566 | 27,795 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,063,770 | 24,040 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $855,099 | 23,733 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $561,046 | 18,590 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $679,973 | 21,829 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $622,390 | 20,781 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $356,980 | 14,071 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $391,330 | 15,086 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $531,771 | 17,620 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $235,054 | 9,685 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $203,353 | 8,341 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $248,674 | 10,003 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $255,982 | 8,698 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $6,957 | 239 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,787 | 283 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $28,382 | 973 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $71,753 | 2,596 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $149,356 | 5,542 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $41,817 | 2,139 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $43,822 | 3,097 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $59,210 | 3,724 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $33,831 | 2,217 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||