Position in BWFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,315,539
-$88,135 QoQ
Shares Held
73,456
-19.1% QoQ
Ownership
0.921%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 125 holders
Holding Since
Jun 2021
9 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, 2026GOLDMAN SACHS GROUP INC holds $13,844,932,171 across 287 Banks - Regional names. BWFG ranks #178 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp \De\
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | WBS |
Webster Financial Corp
|
6,640,990 | $507,504,455 | |
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in BWFG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,315,539 | 73,456 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,403,674 | 90,760 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $2,295,557 | 51,877 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,179,261 | 32,730 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,604,193 | 51,499 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $830,872 | 27,742 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $459,399 | 18,108 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $356,856 | 13,757 | Shares | Defined | 2024-05-15 | |
| 2021-06-30 | $212,689 | 7,695 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||