Position in CATY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,374,075
+$1,649,626 QoQ
Shares Held
70,561
+29.1% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 93 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CATY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $3,133,064,638 across 283 Banks - Regional names. CATY ranks #66 (0.1% 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 CATY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,374,075 | 70,561 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,724,449 | 54,642 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,086,021 | 63,774 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,518,171 | 73,280 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,938,046 | 108,457 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,873,636 | 136,501 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,535,281 | 137,267 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,827,497 | 135,681 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,660,267 | 123,549 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,916,046 | 103,517 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,857,995 | 108,997 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,868,695 | 53,760 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,358,495 | 73,268 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $580,314 | 16,811 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $737,358 | 18,077 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $847,964 | 22,048 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $550,213 | 14,054 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $544,696 | 12,172 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,223,107 | 28,451 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $747,501 | 18,060 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,325,898 | 59,093 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,491,370 | 61,093 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,114,642 | 34,627 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $540,198 | 24,917 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,193,072 | 45,364 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,040,872 | 45,354 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||