Position in FVCB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,327
-$10,885 QoQ
Shares Held
4,533
-23.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 118 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FVCB 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. FVCB ranks #255 (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 FVCB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,327 | 4,533 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $90,212 | 5,939 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $454,996 | 32,710 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $399,722 | 30,819 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $369,257 | 31,293 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $177,406 | 16,784 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $315,142 | 25,071 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $280,953 | 21,529 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $60,845 | 5,572 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $134,930 | 11,078 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $311,306 | 21,923 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $35,189 | 2,747 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $34,313 | 3,186 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $80,268 | 7,537 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $61,176 | 3,208 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $9,719 | 507 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $11,279 | 599 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $603,960 | 30,198 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $29,462 | 1,707 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $170,983 | 9,872 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $56,021 | 3,811 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $54,150 | 5,415 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $71,575 | 6,652 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $54,039 | 4,057 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||