Position in FNLC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$183,327
+$156,503 QoQ
Shares Held
5,265
+450.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 38 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNLC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $3,133,064,638 across 283 Banks - Regional names. FNLC ranks #221 (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 FNLC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,327 | 5,265 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $26,824 | 957 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $31,304 | 1,184 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,123 | 1,071 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $97,547 | 3,839 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $203,148 | 8,218 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $244,754 | 8,949 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $220,772 | 8,388 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $72,487 | 2,917 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $55,267 | 2,243 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $50,993 | 1,807 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,754 | 330 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $74,747 | 3,071 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $336 | 13 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,161 | 306 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,264 | 300 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,482 | 713 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,445 | 447 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $82,236 | 2,619 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $35,113 | 1,205 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $30,834 | 1,047 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $35,611 | 1,220 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $65,151 | 2,565 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $21,838 | 1,036 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $42,640 | 1,965 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $77,242 | 3,511 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||