Position in COFS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$696,700
-$570,976 QoQ
Shares Held
24,776
-42.3% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COFS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BARCLAYS PLC holds $2,464,885,228 across 288 Banks - Regional names. COFS ranks #165 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,940,768 | $360,989,342 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
1,306,318 | $271,831,710 | |
| 3 | RF |
Regions Financial Corp
|
6,916,422 | $180,656,941 | |
| 4 | FITB |
Fifth Third Bancorp
|
3,852,955 | $179,008,287 | |
| 5 | TFC |
Truist Financial Corp
|
3,740,353 | $171,944,025 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,640,171 | $138,529,256 | |
| 7 | MTB |
M&T Bank Corp
|
650,099 | $134,388,464 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
7,763,791 | $121,503,327 |
All Filings in COFS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $696,700 | 24,776 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,267,676 | 42,943 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,141,747 | 39,425 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,211,943 | 42,228 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $497,777 | 17,302 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $565,000 | 15,853 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $412,555 | 13,347 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $139,926 | 4,884 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $200,037 | 7,314 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $352,127 | 12,018 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $74,514 | 3,794 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $88,228 | 3,836 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $61,535 | 2,438 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $70,702 | 2,438 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $52,953 | 2,438 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $49,343 | 2,450 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $66,910 | 2,670 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $70,728 | 2,670 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $94,322 | 3,811 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $117,321 | 4,844 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $180,182 | 7,492 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $120,467 | 3,910 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $90,315 | 3,471 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $149,041 | 5,042 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||