Position in CAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,302,852
+$90,648 QoQ
Shares Held
24,029
-5.9% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,575,813,825 across 303 Banks - Regional names. CAC ranks #110 (0.1% 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 CAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,302,852 | 24,029 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,212,204 | 25,547 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,005,977 | 46,242 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,247,961 | 32,339 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,772,208 | 43,672 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,784,929 | 44,105 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,052,930 | 48,033 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,997,367 | 48,339 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,148,301 | 34,797 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,410,052 | 42,066 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,936,552 | 51,463 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,034,940 | 36,674 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,074,472 | 34,694 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,130,502 | 31,238 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,060,718 | 25,443 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $980,013 | 23,005 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,045,879 | 23,743 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,375,402 | 29,239 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,047,763 | 42,520 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,441,694 | 30,098 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,428,787 | 29,916 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,715,302 | 35,840 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $891,494 | 24,916 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $753,089 | 24,912 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $879,906 | 25,475 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $397,087 | 12,626 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||