Position in FGBIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,984
-$104,996 QoQ
Shares Held
6,652
-68.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 41 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FGBIP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,575,847,317 across 303 Banks - Regional names. FGBIP ranks #257 (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 FGBIP
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FGBI | $33,492 | 3,326 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $33,492 | 3,326 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FGBI | $85,990 | 10,590 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $85,990 | 10,590 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FGBI | $61,636 | 11,478 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $61,636 | 11,478 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 FGBI | $39,072 | 4,872 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 FGBI | $24,890 | 3,028 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 FGBI | $16,347 | 2,123 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 FGBI | $32,478 | 2,859 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 FGBI | $22,247 | 2,089 | Shares | Sole | 2026-03-31 | |
| 2023-09-30 FGBI | $12,562 | 1,142 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 FGBI | $2,418 | 215 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 FGBI | $49,030 | 3,129 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 FGBI | $38,200 | 1,629 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 FGBI | $7,460 | 341 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $7,460 | 341 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 FGBI | $7,390 | 304 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $7,390 | 304 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 FGBI | $7,907 | 394 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $7,907 | 394 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 FGBI | $16,167 | 830 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $16,167 | 830 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 FGBI | $54,607 | 3,049 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $54,607 | 3,049 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 FGBI | $20,915 | 1,177 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $20,915 | 1,177 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 FGBI | $21,059 | 1,739 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $21,059 | 1,739 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 FGBI | $30,929 | 2,529 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $30,929 | 2,529 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 FGBI | $24,689 | 1,711 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $24,689 | 1,711 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||