Position in MCBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$329,972
+$97,345 QoQ
Shares Held
9,194
+13.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 118 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCBS 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. MCBS ranks #215 (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 MCBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,972 | 9,194 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $232,627 | 8,114 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,027,362 | 38,710 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $900,367 | 32,516 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,076,922 | 37,681 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $639,733 | 23,204 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,056,937 | 33,081 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $867,801 | 28,341 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $167,956 | 6,362 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $405,500 | 16,246 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $688,653 | 28,670 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $127,191 | 6,463 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $128,127 | 7,162 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $158,868 | 9,296 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $108,431 | 5,013 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $17,891 | 911 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $19,030 | 937 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $72,435 | 3,085 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $634,538 | 23,049 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $162,727 | 7,760 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $42,076 | 2,403 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $222,625 | 14,475 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $80,578 | 5,588 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $105,175 | 7,986 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $137,052 | 9,564 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $61,998 | 5,281 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||