Position in CFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,398,742
+$3,276,349 QoQ
Shares Held
106,127
+10.9% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 566 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFR Over Time
Shares Held
Position Value (USD)
Derivatives in CFR
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$216,659
PutShares
2,900
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. CFR ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
6,816,066 | $411,690,385 | |
| 2 | 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 CFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,398,742 | 106,127 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,122,393 | 95,728 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,562,440 | 138,691 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,739,585 | 108,382 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $32,681,206 | 261,032 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $51,020,369 | 380,040 | Shares | Sole | 2026-03-19 | |
| 2024-06-30 | $13,259,868 | 130,472 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $13,857,592 | 123,102 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $16,782,643 | 154,693 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $13,770,520 | 150,976 | Shares | Sole | 2026-03-26 | |
| 2023-03-31 | $5,268,895 | 50,018 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $4,417,715 | 33,042 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,968,755 | 14,890 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,896,460 | 24,873 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,950,294 | 71,890 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,714,298 | 92,919 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,298,910 | 95,253 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $13,653,360 | 121,905 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,991,962 | 64,288 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,887,046 | 21,633 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,150,396 | 17,989 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $216,659 | 2,900 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $558,830 | 7,480 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $28,452 | 510 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $379,372 | 6,800 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $16,737 | 300 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||