Position in FSBW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$12,811
-$20,782 QoQ
Shares Held
332
-59.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CITIGROUP INC holds $2,312,665,552 across 292 Banks - Regional names. FSBW ranks #239 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
21,301,832 | $634,368,555 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
926,614 | $192,819,105 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
10,965,094 | $171,603,720 | |
| 4 | NU |
Nu Holdings Ltd.
|
11,635,551 | $167,202,867 | |
| 5 | BAP |
Credicorp Ltd
|
322,439 | $109,364,858 | |
| 6 | WBS |
Webster Financial Corp
|
1,119,338 | $77,704,443 | |
| 7 | USB |
US Bancorp De
|
1,458,015 | $75,831,358 | |
| 8 | TFC |
Truist Financial Corp
|
1,574,542 | $72,381,694 |
All Filings in FSBW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,811 | 332 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $33,593 | 816 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,659 | 743 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $103,923 | 2,639 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $190,733 | 5,018 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $226,280 | 5,511 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $228,544 | 5,137 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $54,529 | 1,496 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $42,172 | 1,215 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $34,927 | 945 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $88 | 3 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $59,328 | 1,973 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $320,866 | 10,692 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $271,365 | 8,115 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $56,646 | 2,078 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,952 | 68 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,920 | 320 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $59,121 | 1,758 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $28,207 | 815 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $13,113 | 184 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $17,270 | 257 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $39,182 | 715 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,995 | 195 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,593 | 508 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $42,768 | 1,188 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||