Position in MCBS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$121,015
+$50,499 QoQ
Shares Held
4,221
+58.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CITIGROUP INC holds $2,314,475,489 across 293 Banks - Regional names. MCBS ranks #192 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
21,301,832 | $634,368,555 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
926,614 | $192,819,105 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
10,965,094 | $171,603,720 | |
| 4 | NU |
Nu Holdings Ltd.
|
11,635,551 | $167,202,867 | |
| 5 | BAP |
Credicorp Ltd
|
322,439 | $109,364,858 | |
| 6 | WBS |
Webster Financial Corp
|
1,119,338 | $77,704,443 | |
| 7 | USB |
US Bancorp \De\
|
1,458,015 | $75,831,358 | |
| 8 | TFC |
Truist Financial Corp
|
1,574,542 | $72,381,694 |
All Filings in MCBS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,015 | 4,221 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $70,516 | 2,657 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $87,998 | 3,178 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $261,076 | 9,135 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $413,659 | 15,004 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $486,501 | 15,227 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $436,640 | 14,260 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $126,824 | 4,804 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $97,219 | 3,895 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $70,041 | 2,916 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,817 | 194 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $106,105 | 5,931 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,151 | 477 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,021 | 602 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,597 | 285 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $27,093 | 1,334 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $18,830 | 802 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $129,060 | 4,688 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $43,240 | 2,062 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,794 | 902 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $17,625 | 1,146 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $49,113 | 3,406 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,483 | 872 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,621 | 2,416 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $54,473 | 4,640 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||