Position in CFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,991,864
+$2,456,715 QoQ
Shares Held
1,227,228
-11.9% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#52
of 1,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Derivatives in CFG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,007,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,575,847,317 across 303 Banks - Regional names. CFG ranks #8 (3.3% 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
This page
|
1,227,228 | $85,991,864 |
All Filings in CFG
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,007,000 | 100,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $85,991,864 | 1,227,228 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $83,535,149 | 1,392,949 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,997,000 | 100,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $61,329,623 | 1,049,985 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,251,024 | 136,400 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $7,251,024 | 136,400 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $52,440,691 | 986,469 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $95,314,679 | 2,129,937 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $61,698,892 | 1,505,953 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $72,648,775 | 1,660,164 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,180,817 | 53,100 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $65,873,363 | 1,603,929 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $47,987,094 | 1,331,865 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $65,420,345 | 1,802,710 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $70,832,872 | 2,137,383 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $66,582,964 | 2,484,439 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $33,144,184 | 1,270,866 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $21,430,286 | 705,640 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $35,996,580 | 914,315 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $28,778,285 | 837,552 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $25,036,570 | 701,501 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $83,890,960 | 1,850,672 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $59,908,605 | 1,267,907 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $73,051,597 | 1,554,951 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $49,966,328 | 1,089,303 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $46,001,385 | 1,041,934 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $28,308,939 | 791,637 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $19,974,713 | 790,139 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,687,440 | 621,531 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,643 | 300 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $16,143,963 | 858,265 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||