Position in LYG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$122,464
+$16,804 QoQ
Shares Held
21,006
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#362
of 608 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LYG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Breakwater Capital Group holds $2,838,058 across 6 Banks - Regional names. LYG ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,768 | $1,173,976 | |
| 2 | FITB |
Fifth Third Bancorp
|
9,672 | $545,210 | |
| 3 | MTB |
M&T Bank Corp
|
2,061 | $490,538 | |
| 4 | NU |
Nu Holdings Ltd.
|
21,266 | $284,113 | |
| 5 | VLY |
Valley National Bancorp
|
15,137 | $221,757 | |
| 6 | LYG |
Lloyds Banking Group plc
This page
|
21,006 | $122,464 |
All Filings in LYG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,464 | 21,006 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $105,660 | 21,006 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $111,331 | 21,006 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $95,367 | 21,006 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $89,275 | 21,006 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $80,242 | 21,006 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $48,560 | 17,853 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $51,021 | 16,353 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $40,210 | 14,729 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $38,148 | 14,729 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $45,194 | 18,910 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $43,569 | 20,455 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $56,012 | 25,460 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $59,067 | 25,460 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $52,032 | 23,651 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||