Position in CFFN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$807,266
-$734,724 QoQ
Shares Held
94,861
-56.1% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFFN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,575,813,825 across 303 Banks - Regional names. CFFN ranks #155 (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 CFFN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $807,266 | 94,861 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,541,990 | 216,268 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,543,432 | 373,485 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,088,646 | 328,921 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,792,344 | 293,827 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,274,800 | 227,643 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,607,957 | 272,074 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,587,130 | 271,769 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $871,059 | 158,663 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,519,382 | 254,930 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,100,932 | 325,726 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,076,007 | 225,578 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,547,065 | 250,740 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $956,675 | 142,151 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $542,311 | 62,695 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $283,651 | 34,175 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $369,568 | 40,258 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,125,220 | 103,421 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,922,009 | 169,639 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,189,031 | 103,484 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $932,151 | 79,130 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,347,052 | 177,136 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,986,962 | 158,957 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $901,841 | 97,286 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,147,175 | 104,194 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $866,512 | 74,635 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||