Position in FCAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$839,738
+$343,091 QoQ
Shares Held
12,991
+29.8% QoQ
Ownership
0.388%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 62 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026UBS Group AG holds $6,473,855,622 across 311 Banks - Regional names. FCAP ranks #188 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
28,999,073 | $979,008,699 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
2,515,431 | $619,349,419 | |
| 3 | TFC |
Truist Financial Corp
|
6,545,833 | $326,113,398 | |
| 4 | USB |
US Bancorp De
|
5,381,171 | $325,022,727 | |
| 5 | FITB |
Fifth Third Bancorp
|
5,705,460 | $321,616,778 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
4,166,727 | $291,962,558 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
11,958,250 | $212,019,770 | |
| 8 | MTB |
M&T Bank Corp
|
868,700 | $206,759,285 |
All Filings in FCAP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $839,738 | 12,991 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $496,647 | 10,007 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,104,079 | 18,650 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,103,367 | 24,091 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,300,840 | 31,505 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $161,107 | 4,223 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $192,273 | 5,962 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,721 | 1,222 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $114 | 4 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $2,775 | 100 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $3,129 | 122 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $35,557 | 1,428 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $154 | 6 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,255 | 194 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $20,580 | 525 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $24,758 | 571 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $34,632 | 711 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $34,155 | 564 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $15,694 | 280 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $87,045 | 1,253 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $160,591 | 2,681 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||