Position in FCNCA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$29,444,042
-$10,661,621 QoQ
Shares Held
15,623
-16.4% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FCNCA Over Time
Shares Held
Position Value (USD)
Derivatives in FCNCA
reported options exposure · as of Mar 31, 2023CallValue
$3,016,610
CallShares
3,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Mar 31, 2026CITIGROUP INC holds $2,314,475,489 across 293 Banks - Regional names. FCNCA ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
21,301,832 | $634,368,555 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
926,614 | $192,819,105 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
10,965,094 | $171,603,720 | |
| 4 | NU |
Nu Holdings Ltd.
|
11,635,551 | $167,202,867 | |
| 5 | BAP |
Credicorp Ltd
|
322,439 | $109,364,858 | |
| 6 | WBS |
Webster Financial Corp
|
1,119,338 | $77,704,443 | |
| 7 | USB |
US Bancorp De
|
1,458,015 | $75,831,358 | |
| 8 | TFC |
Truist Financial Corp
|
1,574,542 | $72,381,694 |
All Filings in FCNCA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,444,042 | 15,623 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $40,105,663 | 18,687 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,304,790 | 16,938 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $26,848,636 | 13,723 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $29,417,466 | 15,866 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $33,778,736 | 15,986 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $32,647,406 | 17,734 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $35,603,298 | 21,147 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,376,500 | 3,900 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,412,323 | 4,519 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,984,920 | 3,612 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,660,204 | 3,631 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,016,610 | 3,100 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $8,423,151 | 8,656 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,858,413 | 26,186 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $25,217,924 | 31,624 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,989,560 | 10,691 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,102,487 | 7,666 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,338,488 | 2,818 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,844,011 | 3,373 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,236,871 | 12,293 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,514,407 | 8,991 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,047,467 | 1,824 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $859,748 | 2,697 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,110,564 | 2,742 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $153,785 | 462 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||