Position in GBCI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,629,815
+$2,407,893 QoQ
Shares Held
147,922
+26.5% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 431 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GBCI Over Time
Shares Held
Position Value (USD)
Derivatives in GBCI
reported options exposure · as of Jun 30, 2026CallValue
$1,031,600
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $3,134,921,252 across 284 Banks - Regional names. GBCI ranks #39 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | 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 GBCI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,031,600 | 20,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $7,629,815 | 147,922 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $893,400 | 20,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $5,221,922 | 116,900 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,462,902 | 124,016 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,808,301 | 98,794 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $5,508,938 | 127,877 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,753,541 | 152,726 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,691,271 | 173,064 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,014,446 | 153,489 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,182,029 | 138,854 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,351,743 | 182,516 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,576,546 | 134,960 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,484,535 | 52,089 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,490,663 | 111,988 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $403,924 | 9,615 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,388,899 | 28,104 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,268,632 | 25,822 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $661,934 | 13,959 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,194,450 | 23,756 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,779,546 | 49,022 | Shares | Defined | 2022-02-10 | |
| 2021-06-30 | $3,214,743 | 58,365 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,606,328 | 45,661 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,163,959 | 25,298 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $402,418 | 12,556 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,299,552 | 36,825 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,326,390 | 39,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $990,608 | 29,127 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||