Position in NRIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,050,817
+$205,363 QoQ
Shares Held
73,930
-8.3% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 156 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRIM 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. NRIM ranks #74 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,816,066 | $411,690,385 | |
| 2 | WBS |
Webster Financial Corp
|
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 NRIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,050,817 | 73,930 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,845,454 | 80,658 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,764,645 | 103,895 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,131,647 | 98,414 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,518,019 | 27,000 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,686,403 | 23,032 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,705,015 | 21,876 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,473,470 | 20,689 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $899,760 | 15,610 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,141,525 | 22,600 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,577,680 | 27,577 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $947,314 | 23,910 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $993,239 | 25,254 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,275,416 | 27,033 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,437,154 | 26,336 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,252,908 | 30,147 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,106,344 | 27,480 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,159,266 | 26,607 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,430,659 | 32,919 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,195,338 | 28,119 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,129,925 | 26,431 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,307,607 | 30,760 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,041,720 | 30,684 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $745,684 | 29,254 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $662,840 | 26,366 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $360,882 | 13,366 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||