Position in FUNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$448,950
+$52,909 QoQ
Shares Held
10,178
-5.8% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 89 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,575,813,825 across 303 Banks - Regional names. FUNC ranks #202 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
6,816,066 | $411,690,385 | |
| 2 | WBS |
Webster Financial Corp
|
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 FUNC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,950 | 10,178 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $396,041 | 10,809 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $646,551 | 17,269 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $395,386 | 10,753 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $369,918 | 11,929 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $389,448 | 12,973 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $315,996 | 9,374 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $125,865 | 4,218 | Shares | Sole | 2026-03-31 | |
| 2024-03-31 | $81,994 | 3,579 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $84,142 | 3,579 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $64,173 | 3,954 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $56,384 | 3,954 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $60,341 | 3,579 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $70,327 | 3,579 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $59,497 | 3,595 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $82,206 | 4,382 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $98,726 | 4,382 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $82,206 | 4,382 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $99,398 | 5,344 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $92,518 | 5,308 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $178,138 | 10,110 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $121,566 | 7,843 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $102,251 | 8,732 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $141,923 | 10,639 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||