Position in FCNCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,644,959
-$3,378,418 QoQ
Shares Held
6,077
-28.5% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 624 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCNCA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HSBC HOLDINGS PLC holds $2,044,015,049 across 153 Banks - Regional names. FCNCA ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,091,133 | $268,658,763 | |
| 2 | USB |
US Bancorp De
|
4,394,393 | $265,421,333 | |
| 3 | FITB |
Fifth Third Bancorp
|
2,665,768 | $150,269,336 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
7,760,116 | $137,586,852 | |
| 5 | TFC |
Truist Financial Corp
|
2,565,755 | $127,825,911 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
1,698,078 | $118,984,322 | |
| 7 | IBN |
Icici Bank Ltd
|
3,792,717 | $110,102,570 | |
| 8 | NU |
Nu Holdings Ltd.
|
8,095,233 | $108,152,309 |
All Filings in FCNCA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,644,959 | 6,077 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,023,377 | 8,502 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $18,351,980 | 8,551 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $18,804,070 | 10,510 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,744,938 | 9,581 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $29,298,802 | 15,802 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $32,686,304 | 15,469 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,309,418 | 19,180 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,463,301 | 18,688 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $18,432,990 | 11,274 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,209,411 | 4,376 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,322,473 | 3,132 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,106,140 | 1,641 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,561,199 | 2,632 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,096,106 | 2,764 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $388,348 | 487 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $869,527 | 1,330 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $406,015 | 610 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $605,783 | 730 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $418,867 | 503 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $261,596 | 313 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $508,453 | 1,595 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $216,685 | 535 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||