Position in CPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$680,380
-$153,711 QoQ
Shares Held
17,811
-31.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,575,813,825 across 303 Banks - Regional names. CPF ranks #170 (0.0% 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
|
1,227,228 | $85,991,864 |
All Filings in CPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $680,380 | 17,811 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $834,091 | 26,098 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,713,145 | 54,979 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,424,704 | 46,958 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,878,681 | 67,024 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,255,629 | 46,436 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,892,898 | 65,160 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,726,128 | 58,493 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $672,844 | 31,738 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $927,262 | 46,950 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,340,108 | 68,095 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $852,714 | 51,122 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $771,470 | 49,107 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $553,485 | 30,921 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $541,496 | 26,701 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $242,941 | 11,742 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $437,151 | 20,380 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,590,606 | 57,011 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,641,015 | 58,254 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,046,382 | 40,747 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,357,881 | 52,106 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,406,462 | 52,716 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $709,491 | 37,322 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $456,060 | 33,608 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $432,505 | 26,981 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $361,248 | 22,720 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||