Position in FSBW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$827,290
+$89,605 QoQ
Shares Held
19,062
-0.3% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSBW 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. FSBW ranks #150 (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 FSBW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $827,290 | 19,062 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $737,685 | 19,116 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,154,200 | 28,035 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,088,298 | 27,262 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,131,426 | 28,731 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $952,758 | 25,066 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,185,484 | 28,872 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,219,826 | 27,418 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $768,621 | 21,087 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $811,866 | 23,390 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,114,713 | 30,160 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $704,902 | 23,895 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $821,091 | 27,306 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,028,172 | 34,261 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,066,669 | 31,898 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $881,942 | 32,353 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $447,761 | 15,596 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $491,629 | 15,859 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $785,731 | 23,364 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $609,724 | 17,617 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $558,471 | 7,836 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $704,592 | 10,485 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $535,341 | 9,769 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $317,832 | 7,752 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $300,537 | 7,792 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $130,104 | 3,614 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||