Position in CCB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$994,451
-$1,355,059 QoQ
Shares Held
12,830
-58.4% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,573,384,392 across 303 Banks - Regional names. CCB ranks #131 (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 CCB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $994,451 | 12,830 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,349,510 | 30,874 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,954,243 | 25,781 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,148,363 | 19,861 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,100,419 | 32,006 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,292,616 | 25,358 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,340,289 | 27,562 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,717,097 | 31,804 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $917,355 | 19,882 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,008,482 | 25,945 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,407,974 | 31,704 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $721,959 | 16,825 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $609,515 | 16,189 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $419,588 | 11,652 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $184,425 | 3,881 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $124,505 | 3,133 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $19,898 | 522 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $75,533 | 1,651 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $581,370 | 11,485 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $123,202 | 3,867 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $34,985 | 1,225 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $199,193 | 7,597 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $188,664 | 8,984 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $124,974 | 10,202 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $160,199 | 11,033 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $90,617 | 8,622 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||