Position in MBWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,259,966
+$189,367 QoQ
Shares Held
21,943
+3.5% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 206 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MBWM 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. MBWM ranks #112 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
6,816,066 | $411,690,385 | |
| 2 | 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 MBWM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,259,966 | 21,943 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,070,599 | 21,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,054,495 | 42,713 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,332,675 | 29,615 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,831,384 | 39,461 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,366,839 | 31,465 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,774,172 | 39,878 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,441,929 | 32,981 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $671,758 | 16,558 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,052,355 | 27,341 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,311,542 | 32,480 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $502,565 | 16,259 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $476,334 | 17,246 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $456,222 | 14,919 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $323,919 | 9,675 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $99,765 | 3,358 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $135,244 | 4,233 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $441,439 | 12,463 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $674,537 | 19,256 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $224,081 | 6,996 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $61,728 | 2,044 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $430,747 | 13,266 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $299,113 | 11,009 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $203,607 | 11,299 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $263,718 | 11,669 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $172,112 | 8,130 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||