Position in FCAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$240,395
+$47,534 QoQ
Shares Held
3,719
-4.3% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 62 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $2,573,384,392 across 303 Banks - Regional names. FCAP ranks #225 (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 FCAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,395 | 3,719 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $192,861 | 3,886 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $469,811 | 7,936 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $341,347 | 7,453 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $270,449 | 6,550 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $8,316 | 218 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,030 | 218 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $7,621 | 218 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $6,537 | 218 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $6,223 | 218 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $6,082 | 218 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $6,049 | 218 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $6,714 | 218 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $5,591 | 218 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $5,428 | 218 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $5,604 | 218 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,609 | 244 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,309 | 263 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,651 | 263 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,521 | 822 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $36,248 | 836 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $132,588 | 2,722 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $63,527 | 1,049 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $84,075 | 1,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $125,254 | 1,803 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $63,553 | 1,061 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||