Position in HWBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,951
-$31,258 QoQ
Shares Held
3,154
-31.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 69 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWBK 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. HWBK ranks #242 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,816,066 | $411,690,385 | |
| 2 | WBS |
Webster Financial Corp
|
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 HWBK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,951 | 3,154 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $155,209 | 4,607 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $376,320 | 10,789 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $270,543 | 8,716 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $325,377 | 11,166 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $11,404 | 404 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $30,022 | 1,059 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $18,397 | 735 | Shares | Sole | 2026-03-31 | |
| 2023-12-31 | $51,551 | 2,032 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $12,025 | 740 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $16,883 | 729 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $50,216 | 2,190 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $104,044 | 4,887 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $41,303 | 1,886 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $51,516 | 2,720 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $64,011 | 3,251 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $34,424 | 1,876 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||