Position in NWG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,236,515
+$8,758,017 QoQ
Shares Held
523,909
+1531.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
5.29%
of 13F equity value
Holder Rank
#51
of 424 holders
Holding Since
Mar 2025
6 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, 2026Farringdon Capital, Ltd. holds $20,827,106 across 6 Banks - Regional names. NWG ranks #2 (44.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYG |
Lloyds Banking Group plc
|
1,797,519 | $10,479,535 | |
| 2 | NWG |
NatWest Group plc
This page
|
523,909 | $9,236,515 | |
| 3 | WTFC |
Wintrust Financial Corp
|
2,144 | $344,583 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
15,302 | $271,304 | |
| 5 | KEY |
Keycorp /New/
|
10,995 | $253,434 | |
| 6 | UCB |
United Community Banks Inc
|
6,889 | $241,735 |
All Filings in NWG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,236,515 | 523,909 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $478,498 | 32,114 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,132,797 | 179,017 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,268,443 | 160,314 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,391,581 | 98,345 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $254,623 | 21,361 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||