Position in PBFS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$83,625
+$76,512 QoQ
Shares Held
4,899
+858.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBFS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $3,134,921,252 across 284 Banks - Regional names. PBFS ranks #263 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | WBS |
Webster Financial Corp
|
3,566,496 | $272,551,623 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp \De\
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in PBFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,625 | 4,899 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $7,113 | 511 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,245 | 1,131 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $26,497 | 2,029 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $60,029 | 4,990 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $121,630 | 10,387 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $123,170 | 10,692 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $110,335 | 10,058 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $36,966 | 3,693 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $32,038 | 3,266 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $22,562 | 2,254 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,422 | 635 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $36,730 | 4,104 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9 | 1 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $912 | 80 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,694 | 178 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,281 | 845 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,281 | 502 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $33,348 | 2,946 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $16,735 | 1,324 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,947 | 578 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,947 | 768 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,073 | 2,183 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,963 | 559 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,752 | 1,503 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $34,710 | 3,344 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||