Position in COFS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$90,517
+$25,870 QoQ
Shares Held
3,219
+47.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2026CITIGROUP INC holds $2,314,475,489 across 293 Banks - Regional names. COFS ranks #198 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
21,301,832 | $634,368,555 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
926,614 | $192,819,105 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
10,965,094 | $171,603,720 | |
| 4 | NU |
Nu Holdings Ltd.
|
11,635,551 | $167,202,867 | |
| 5 | BAP |
Credicorp Ltd
|
322,439 | $109,364,858 | |
| 6 | WBS |
Webster Financial Corp
|
1,119,338 | $77,704,443 | |
| 7 | USB |
US Bancorp De
|
1,458,015 | $75,831,358 | |
| 8 | TFC |
Truist Financial Corp
|
1,574,542 | $72,381,694 |
All Filings in COFS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,517 | 3,219 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $64,647 | 2,190 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $34,084 | 1,177 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $137,788 | 4,801 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $180,560 | 6,276 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $245,701 | 6,894 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $187,653 | 6,071 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $45,295 | 1,581 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $35,882 | 1,312 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $29,182 | 996 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $686 | 35 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $47,863 | 2,081 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $179,506 | 7,112 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $82,679 | 2,851 | Shares | Defined | 2023-02-09 | |
| 2021-03-31 | $11,688 | 486 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $43,226 | 1,403 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,133 | 351 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,456 | 895 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,690 | 500 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||