Position in EBC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,615,065
+$834,211 QoQ
Shares Held
252,476
+3.3% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $3,134,921,251 across 284 Banks - Regional names. EBC ranks #60 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | 3,566,496 | $272,551,623 | |||
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp De
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in EBC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,615,065 | 252,476 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,780,854 | 244,420 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,122,291 | 386,451 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,135,465 | 172,753 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,259,655 | 213,468 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,781,704 | 352,543 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,536,921 | 263,010 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,153,438 | 253,413 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,673,310 | 191,224 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,628,370 | 263,307 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,127,089 | 149,795 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $630,837 | 50,306 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,912,573 | 155,874 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $360,515 | 28,567 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $108,830 | 6,309 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $175,934 | 8,958 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $350,073 | 18,964 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $330,638 | 15,350 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $977,760 | 48,476 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $556,707 | 27,424 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,270,495 | 110,379 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,239,639 | 167,944 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $517,695 | 31,741 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||