LOGAN CAPITAL MANAGEMENT INC
Position in LYG — Lloyds Banking Group plc
CIK 1121330
Newtown Square, PA
Position in LYG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,011,760
+$8,011,760 QoQ
Shares Held
1,374,230
Ownership
0.009%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#56
of 612 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LYG Over Time
Shares Held
Position Value (USD)
Derivatives in LYG
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$6,098,080
PutShares
1,212,342
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, 2026LOGAN CAPITAL MANAGEMENT INC holds $53,778,461 across 16 Banks - Regional names. LYG ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
177,375 | $8,836,822 | |
| 2 | LYG |
Lloyds Banking Group plc
This page
|
1,374,230 | $8,011,760 | |
| 3 | USB |
US Bancorp \De\
|
132,595 | $8,008,738 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
28,196 | $6,942,418 | |
| 5 | FULT |
Fulton Financial Corp
|
204,200 | $4,939,598 | |
| 6 | CBU |
Community Financial System, Inc.
|
56,000 | $3,758,720 | |
| 7 | FRAF |
Franklin Financial Services Corp /Pa/
|
40,550 | $2,538,430 | |
| 8 | RF |
Regions Financial Corp
|
79,372 | $2,397,034 |
All Filings in LYG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,011,760 | 1,374,230 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,098,080 | 1,212,342 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $6,671,512 | 1,258,776 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,202,526 | 1,145,931 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,150,927 | 1,211,983 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,173,319 | 1,092,492 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $2,932,271 | 1,078,041 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,305,505 | 1,059,457 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $2,768,787 | 1,014,208 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,720,479 | 1,050,378 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||