Position in NBBK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$984,234
+$279,423 QoQ
Shares Held
46,580
+39.2% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 160 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBBK 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. NBBK ranks #150 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | 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 NBBK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $984,234 | 46,580 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $704,811 | 33,451 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $453,579 | 22,885 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $628,180 | 35,591 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $666,195 | 37,301 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $831,075 | 45,992 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $882,844 | 48,884 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,062,448 | 57,244 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $858,232 | 56,912 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,291,997 | 167,789 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||