Position in HBAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,494,235
-$36,009,092 QoQ
Shares Held
4,822,010
-37.9% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#51
of 1,151 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HBAN Over Time
Shares Held
Position Value (USD)
Derivatives in HBAN
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$2,205,000
PutShares
150,000
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, 2026BARCLAYS PLC holds $2,575,847,317 across 303 Banks - Regional names. HBAN ranks #9 (3.3% 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 HBAN
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,494,235 | 4,822,010 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $121,503,327 | 7,763,791 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $174,466,549 | 10,055,709 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $116,635,569 | 6,753,652 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $101,628,533 | 6,063,755 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $103,857,220 | 6,919,202 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $78,644,476 | 4,833,711 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $95,076,143 | 6,467,765 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $2,205,000 | 150,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $53,102,140 | 4,028,994 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $73,350,884 | 5,258,128 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $107,115,399 | 8,421,022 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $56,118,128 | 5,395,974 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $44,187,176 | 4,098,996 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $30,704,889 | 2,741,508 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $43,124,891 | 3,058,503 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $34,163,929 | 2,592,104 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $27,835,495 | 2,313,840 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $65,328,197 | 4,468,413 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $66,388,171 | 4,305,329 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $70,376,592 | 4,552,173 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $53,240,098 | 3,730,911 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $37,744,644 | 2,401,059 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $21,256,844 | 1,683,044 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $27,786 | 2,200 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $25,260 | 2,000 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $18,340 | 2,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $20,174 | 2,200 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $12,587,730 | 1,372,708 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $50,624 | 5,600 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $19,888 | 2,200 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $9,704,945 | 1,073,556 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $17,002,006 | 2,070,890 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $154,348 | 18,800 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $316,085 | 38,500 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||