Position in NECB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$300,867
+$9,770 QoQ
Shares Held
10,846
-11.3% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 127 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NECB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,575,813,825 across 303 Banks - Regional names. NECB ranks #222 (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 NECB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,867 | 10,846 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $291,097 | 12,231 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $646,668 | 28,601 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $524,555 | 25,501 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $527,147 | 22,673 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $353,475 | 15,080 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $503,753 | 20,595 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $472,793 | 17,875 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $81,490 | 4,573 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $135,293 | 8,601 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $308,445 | 17,387 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $37,652 | 2,551 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $39,982 | 2,687 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $90,356 | 6,887 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $32,555 | 2,182 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $6,336 | 511 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||