Position in HTB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$714,125
+$229,836 QoQ
Shares Held
14,314
+26.1% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
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, 2026CITIGROUP INC holds $3,134,921,252 across 284 Banks - Regional names. HTB ranks #174 (0.0% 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 HTB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $714,125 | 14,314 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $484,289 | 11,355 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $251,025 | 5,846 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,776,385 | 43,390 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,879,925 | 50,252 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,228,267 | 65,002 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,839,094 | 54,605 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,990,339 | 58,402 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,445,223 | 48,126 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,189,834 | 43,520 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $901,711 | 33,496 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $521,726 | 24,076 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $256,445 | 12,276 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $83,384 | 3,391 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $76,666 | 3,172 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $32,906 | 1,489 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $26,175 | 1,047 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $23,563 | 798 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $110,164 | 3,556 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $46,306 | 1,655 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $20,143 | 722 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $24,690 | 1,014 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $59,358 | 3,074 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,520 | 922 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $129,760 | 8,110 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $121,294 | 7,619 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||