Position in NWG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,752,079
+$5,821,104 QoQ
Shares Held
1,857,747
+2.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#25
of 424 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $238,277,326 across 33 Banks - Regional names. NWG ranks #1 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
This page
|
1,857,747 | $32,752,079 | |
| 2 | BOKF |
Bok Financial Corp
|
230,700 | $32,039,616 | |
| 3 | VBNK |
VersaBank
|
1,151,992 | $26,737,734 | |
| 4 | USB |
US Bancorp De
|
393,862 | $23,789,264 | |
| 5 | BPOP |
Popular, Inc.
|
110,484 | $18,139,263 | |
| 6 | LYG |
Lloyds Banking Group plc
|
2,199,518 | $12,823,189 | |
| 7 | FITB |
Fifth Third Bancorp
|
217,331 | $12,250,948 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
152,132 | $10,659,889 |
All Filings in NWG
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,752,079 | 1,857,747 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,930,975 | 1,807,448 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,218,317 | 1,726,761 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $20,313,923 | 1,435,613 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $18,594,387 | 1,314,091 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,270,802 | 1,197,215 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,137,970 | 1,095,179 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $8,460,775 | 903,929 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,175,174 | 519,947 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,092,841 | 160,712 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $89,623 | 15,919 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $125,572 | 21,539 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $131,959 | 21,562 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $146,751 | 22,235 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $156,829 | 24,277 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $128,088 | 25,669 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $150,691 | 27,650 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $148,532 | 26,150 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $213,546 | 34,950 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $266,997 | 43,842 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $345,450 | 61,250 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $328,910 | 61,250 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $324,762 | 71,850 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $244,520 | 90,900 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||