Position in CAC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$887,959
+$389,308 QoQ
Shares Held
16,377
+55.8% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
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, 2026CITIGROUP INC holds $3,130,878,876 across 284 Banks - Regional names. CAC ranks #153 (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 CAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $887,959 | 16,377 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $498,651 | 10,509 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $369,553 | 8,519 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $353,792 | 9,168 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $640,919 | 15,794 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $780,220 | 19,279 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $842,874 | 19,721 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $674,301 | 16,319 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $381,414 | 11,558 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $344,417 | 10,275 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $336,599 | 8,945 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $86,606 | 3,069 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $301,120 | 9,723 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $17,335 | 479 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,595 | 518 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $40,981 | 962 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $79,862 | 1,813 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $78,085 | 1,660 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $249,179 | 5,174 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $148,011 | 3,090 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $273,664 | 5,730 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $335,450 | 7,009 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $220,403 | 6,160 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $156,802 | 5,187 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $196,566 | 5,691 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $146,494 | 4,658 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||