Position in HTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,335,450
+$346,638 QoQ
Shares Held
46,812
+0.4% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTB 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. HTB ranks #65 (0.1% 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 HTB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,335,450 | 46,812 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,988,812 | 46,631 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,766,624 | 64,430 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,664,169 | 65,075 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,530,636 | 67,646 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,949,983 | 56,884 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,164,815 | 64,276 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,997,394 | 58,609 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,323,872 | 44,085 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,422,117 | 52,016 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,679,161 | 62,376 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,008,760 | 46,551 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,004,244 | 48,073 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,284,679 | 52,244 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,170,504 | 48,428 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $997,085 | 45,117 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $912,900 | 36,516 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,128,459 | 38,214 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,671,092 | 53,941 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $937,385 | 33,502 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $527,979 | 18,924 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $314,528 | 12,917 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $97,457 | 5,047 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $97,966 | 7,214 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $139,776 | 8,736 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $81,908 | 5,145 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||