Position in NWFL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,485
+$4,027 QoQ
Shares Held
2,068
-2.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 110 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWFL 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. NWFL ranks #258 (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 NWFL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,485 | 2,068 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $62,458 | 2,123 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $383,050 | 13,656 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $308,547 | 12,138 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $377,444 | 14,641 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $202,930 | 8,396 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $297,296 | 10,926 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $269,925 | 9,787 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $65,277 | 2,572 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $137,845 | 5,066 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $330,251 | 10,035 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $35,420 | 1,375 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $43,586 | 1,476 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $26,801 | 911 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $51,898 | 1,552 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $11,057 | 416 | Shares | Sole | 2022-11-03 | |
| 2021-09-30 | $22,669 | 889 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $38,636 | 1,486 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $129,404 | 4,863 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $49,121 | 1,877 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $64,764 | 2,663 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $79,699 | 3,215 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $51,264 | 1,920 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||