Position in MCHB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$794,443
+$21,529 QoQ
Shares Held
49,965
-4.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCHB 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. MCHB ranks #156 (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 MCHB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $794,443 | 49,965 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $772,914 | 52,401 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,106,861 | 75,657 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $344,968 | 25,918 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $402,254 | 30,777 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $215,816 | 18,383 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $314,404 | 27,531 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $377,247 | 23,937 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $72,492 | 6,359 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $190,186 | 12,637 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $252,010 | 24,467 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $23,619 | 3,032 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $41,138 | 6,949 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $500,768 | 27,836 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $763,993 | 27,701 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $470,236 | 16,322 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,113,010 | 32,103 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,844,836 | 60,043 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,694,380 | 51,815 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,018,626 | 24,754 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $818,302 | 20,086 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,630,633 | 37,001 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,148,444 | 34,028 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $971,331 | 37,707 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $777,182 | 31,580 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $665,343 | 29,930 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||