Position in CARE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$903,543
+$759,519 QoQ
Shares Held
26,567
+330.2% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 162 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARE 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. CARE ranks #143 (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 CARE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $903,543 | 26,567 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $144,024 | 6,176 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $686,173 | 34,902 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $626,495 | 32,277 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $661,277 | 38,136 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $370,441 | 22,895 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $603,389 | 34,303 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $518,448 | 29,813 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $126,342 | 8,356 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $196,488 | 15,545 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $464,653 | 31,039 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $49,455 | 3,947 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $74,688 | 5,050 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $168,616 | 12,044 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $106,176 | 6,400 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $17,597 | 1,093 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $16,090 | 1,219 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $73,058 | 4,206 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||