Position in COFS
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$756,512
-$37,664 QoQ
Shares Held
26,903
0.0% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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, 2026HSBC HOLDINGS PLC holds $1,781,485,417 across 160 Banks - Regional names. COFS ranks #102 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,158,197 | $241,009,209 | |
| 2 | USB |
US Bancorp De
|
4,124,842 | $214,533,028 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
7,774,513 | $121,671,124 | |
| 4 | TFC |
Truist Financial Corp
|
2,538,238 | $116,682,798 | |
| 5 | FITB |
Fifth Third Bancorp
|
2,449,130 | $113,786,572 | |
| 6 | NU |
Nu Holdings Ltd.
|
7,782,758 | $111,838,228 | |
| 7 | IBN |
Icici Bank Ltd
|
4,200,794 | $108,800,562 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,579,301 | $94,710,678 |
All Filings in COFS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $756,512 | 26,903 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $794,176 | 26,903 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $633,818 | 21,886 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $553,278 | 19,278 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $255,645 | 7,173 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||