Position in MSBI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$566,154
+$144,496 QoQ
Shares Held
18,181
-3.8% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $3,134,921,252 across 284 Banks - Regional names. MSBI ranks #183 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | WBS |
Webster Financial Corp
|
3,566,496 | $272,551,623 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp \De\
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in MSBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $566,154 | 18,181 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $421,658 | 18,900 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $411,057 | 19,417 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $278,370 | 16,241 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $424,772 | 24,525 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $503,789 | 29,427 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $739,954 | 30,326 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $712,422 | 31,833 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $499,839 | 22,068 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $503,479 | 20,035 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $406,233 | 14,740 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $112,928 | 5,498 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $368,971 | 18,532 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $51,343 | 2,397 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $120,402 | 4,523 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $142,691 | 6,054 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $170,202 | 7,080 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $201,671 | 6,988 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $240,660 | 9,708 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $129,584 | 5,240 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $410,572 | 15,629 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $290,491 | 10,472 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $341,048 | 19,085 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $121,496 | 9,455 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $179,848 | 12,030 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $156,482 | 8,947 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||