Capricorn Fund Managers Ltd

Position in NWG — NatWest Group plc

CIK 1901361 LONDON, X0

Position in NWG

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$10,353,922

+$8,158,116 QoQ

Shares Held

587,290

+63.7% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.83%

of 13F equity value

Holder Rank

#47

of 424 holders

Holding Since

Mar 2022

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Capricorn Fund Managers Ltd holds $24,089,467 across 4 Banks - Regional names. NWG ranks #1 (43.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NWG	NatWest Group plc This page	587,290	$10,353,922
2	FLG	Flagstar Bank, National Association	398,200	$5,949,108
3	PNFP	Pinnacle Financial Partners, Inc.	51,179	$5,162,937
4	LYG	Lloyds Banking Group plc	450,000	$2,623,500

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,353,922	587,290	+51.9%	Shares	Sole	2026-07-24
2022-03-31	$2,195,806	386,585	—	Shares	Sole	2022-05-10
No filing history on record for this holder in this stock.