Position in NBBK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$704,811
+$251,232 QoQ
Shares Held
33,451
+46.2% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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 Mar 31, 2026CITIGROUP INC holds $2,314,475,489 across 293 Banks - Regional names. NBBK ranks #146 (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 NBBK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||