Position in CBNA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,524
+$1,827 QoQ
Shares Held
101
+106.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026CITIGROUP INC holds $2,312,665,552 across 292 Banks - Regional names. CBNA ranks #287 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
21,301,832 | $634,368,555 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
926,614 | $192,819,105 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
10,965,094 | $171,603,720 | |
| 4 | NU |
Nu Holdings Ltd.
|
11,635,551 | $167,202,867 | |
| 5 | BAP |
Credicorp Ltd
|
322,439 | $109,364,858 | |
| 6 | WBS |
Webster Financial Corp
|
1,119,338 | $77,704,443 | |
| 7 | USB |
US Bancorp De
|
1,458,015 | $75,831,358 | |
| 8 | TFC |
Truist Financial Corp
|
1,574,542 | $72,381,694 |
All Filings in CBNA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||