Position in ONB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,945,806
-$10,549,011 QoQ
Shares Held
631,032
-42.5% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONB Over Time
Shares Held
Position Value (USD)
Derivatives in ONB
reported options exposure · as of Mar 31, 2020CallValue
$61,993
CallShares
4,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BARCLAYS PLC holds $2,464,673,584 across 287 Banks - Regional names. ONB ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,940,768 | $360,989,342 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
1,306,318 | $271,831,710 | |
| 3 | RF |
Regions Financial Corp
|
6,916,422 | $180,656,941 | |
| 4 | FITB |
Fifth Third Bancorp
|
3,852,955 | $179,008,287 | |
| 5 | TFC |
Truist Financial Corp
|
3,740,353 | $171,944,025 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,640,171 | $138,529,256 | |
| 7 | MTB |
M&T Bank Corp
|
650,099 | $134,388,464 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
7,763,791 | $121,503,327 |
All Filings in ONB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,945,806 | 631,032 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,494,817 | 1,097,930 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,952,675 | 1,045,680 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $22,533,972 | 1,055,950 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $13,427,742 | 633,683 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $18,837,049 | 867,667 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $15,665,144 | 839,504 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $7,452,689 | 433,548 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $13,950,424 | 801,288 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $16,017,699 | 948,354 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $8,784,806 | 604,182 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $9,730,983 | 698,062 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $7,364,163 | 510,691 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $7,950,162 | 442,167 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $6,818,546 | 413,998 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,315,151 | 426,988 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,413,684 | 574,706 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,914,840 | 491,989 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $5,766,813 | 340,225 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,862,807 | 276,139 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,771,926 | 298,445 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,026,373 | 182,752 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,496,639 | 198,777 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,071,113 | 150,517 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,814,680 | 137,580 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $61,993 | 4,700 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||