Position in FISI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$342,935
-$45,163 QoQ
Shares Held
8,800
-28.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 159 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FISI 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. FISI ranks #214 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,816,066 | $411,690,385 | |
| 2 | 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 FISI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,935 | 8,800 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $388,098 | 12,239 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,132,094 | 36,320 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $803,542 | 29,542 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,062,587 | 41,378 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,040,132 | 41,672 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,306,563 | 47,877 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,141,005 | 44,798 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $583,309 | 30,192 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $668,862 | 35,540 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,070,921 | 50,278 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $584,623 | 34,737 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $554,709 | 35,242 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $749,296 | 38,864 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $711,044 | 29,189 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $553,031 | 22,976 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $58,440 | 2,246 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $399,252 | 13,251 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $604,549 | 19,011 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $196,221 | 6,402 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $61,350 | 2,045 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $401,100 | 13,242 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $115,020 | 5,112 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $111,742 | 7,256 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $185,039 | 9,943 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $93,058 | 5,130 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||