Position in FGBIP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$28,336
+$12,486 QoQ
Shares Held
2,814
+44.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
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, 2026CITIGROUP INC holds $3,134,921,252 across 284 Banks - Regional names. FGBIP ranks #279 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | WBS |
Webster Financial Corp
|
3,566,496 | $272,551,623 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp \De\
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in FGBIP
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,336 | 2,814 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 FGBI | $7,925 | 976 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $7,925 | 976 | Shares | Defined | 2026-05-11 | |
| 2025-09-30 FGBI | $3,039 | 379 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $3,039 | 379 | Shares | Defined | 2025-11-10 | |
| 2025-03-31 FGBI | $26,580 | 3,452 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $26,580 | 3,452 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 FGBI | $52,198 | 4,595 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $52,198 | 4,595 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 FGBI | $18,520 | 1,739 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $18,520 | 1,739 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 FGBI | $20,286 | 2,254 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $20,286 | 2,254 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 FGBI | $66,136 | 6,516 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $66,136 | 6,516 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 FGBI | $33,693 | 3,030 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $33,693 | 3,030 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 FGBI | $77 | 7 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 FGBI | $78 | 7 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $78 | 7 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 FGBI | $31 | 2 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $31 | 2 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 FGBI | $1,008 | 43 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $1,008 | 43 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 FGBI | $2,034 | 93 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,034 | 93 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 FGBI | $9,140 | 376 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $9,140 | 376 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 FGBI | $64,159 | 2,680 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $64,159 | 2,680 | Shares | Defined | 2022-05-12 | |
| 2021-03-31 FGBI | $4,352 | 243 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $4,352 | 243 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 FGBI | $14,340 | 807 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $14,340 | 807 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 FGBI | $2,131 | 176 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,131 | 176 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 FGBI | $6,971 | 570 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $6,971 | 570 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 FGBI | $21,125 | 1,464 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $21,125 | 1,464 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||