Position in HWC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,333,222
-$9,817,653 QoQ
Shares Held
111,526
-60.9% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWC 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. HWC ranks #33 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | WBS |
Webster Financial Corp
|
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 HWC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,333,222 | 111,526 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $18,150,875 | 285,436 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,100,126 | 142,904 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,079,617 | 97,103 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,748,286 | 117,566 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $8,161,324 | 155,602 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,203,574 | 168,194 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,630,366 | 149,118 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,165,524 | 128,905 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,904,213 | 128,241 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,247,670 | 107,999 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,631,220 | 44,099 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,241,987 | 110,526 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $393,737 | 10,817 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $748,591 | 15,470 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,116,708 | 24,377 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $734,678 | 16,573 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,716,306 | 32,911 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,514,104 | 30,270 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $845,189 | 17,937 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,009,741 | 67,726 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,978,634 | 70,903 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,061,969 | 90,005 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $617,154 | 32,810 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,304,689 | 61,542 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $898,094 | 46,009 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||