Position in CARE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$990,166
+$916,873 QoQ
Shares Held
29,114
+826.3% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 162 holders
Holding Since
Dec 2020
22 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, 2026CITIGROUP INC holds $3,134,921,252 across 284 Banks - Regional names. CARE ranks #148 (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 CARE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $990,166 | 29,114 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $73,293 | 3,143 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $49,129 | 2,499 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $43,884 | 2,261 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $160,775 | 9,272 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $278,682 | 17,224 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $332,186 | 18,885 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $306,898 | 17,648 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $90,311 | 5,973 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $62,921 | 4,978 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $55,209 | 3,688 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,369 | 269 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $105,363 | 7,124 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $2,687 | 162 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,957 | 370 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $25,779 | 1,953 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $21,000 | 1,209 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $105,329 | 6,844 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $39,858 | 2,803 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $17,051 | 1,363 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $22,768 | 1,631 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $49,665 | 4,633 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||