Position in CBNA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$51,258
+$47,734 QoQ
Shares Held
1,219
+1106.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 70 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBNA 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. CBNA ranks #276 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | 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 CBNA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,258 | 1,219 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,524 | 101 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,697 | 49 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $850 | 26 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $20,229 | 785 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $97,379 | 4,095 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||