Position in CCB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,430,369
+$15,291 QoQ
Shares Held
18,454
-0.8% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
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, 2026CITIGROUP INC holds $3,130,878,876 across 284 Banks - Regional names. CCB ranks #124 (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 CCB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,430,369 | 18,454 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,415,078 | 18,595 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,617,208 | 14,113 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,639,315 | 15,155 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,655,313 | 17,088 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,647,450 | 18,222 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,381,994 | 16,276 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $740,040 | 13,707 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $540,437 | 11,713 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $357,758 | 9,204 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $353,814 | 7,967 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $111,136 | 2,590 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $327,178 | 8,690 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,271 | 313 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $18,485 | 389 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,318 | 159 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $25,807 | 677 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,796 | 389 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $113,490 | 2,242 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $35,046 | 1,100 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $12,852 | 450 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $15,810 | 603 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $36,141 | 1,721 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,353 | 437 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,394 | 1,198 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,037 | 2,192 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||