Position in FUNC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$123,948
+$113,690 QoQ
Shares Held
2,810
+903.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 89 holders
Holding Since
Mar 2020
16 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, 2026CITIGROUP INC holds $3,134,921,252 across 284 Banks - Regional names. FUNC ranks #240 (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 FUNC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,948 | 2,810 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $10,258 | 280 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,128 | 137 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,536 | 69 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $62,608 | 2,019 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $175,046 | 5,831 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $257,746 | 7,646 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $303,741 | 10,179 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $97,525 | 4,776 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $222,295 | 9,703 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $175,290 | 7,456 | Shares | Defined | 2024-02-09 | |
| 2021-03-31 | $8,034 | 456 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,468 | 1,256 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,782 | 323 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,632 | 872 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,589 | 951 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||