Position in PDLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,092
-$12,233 QoQ
Shares Held
3,114
-30.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 86 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDLB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,575,847,317 across 303 Banks - Regional names. PDLB ranks #259 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,816,066 | $411,690,385 | |
| 2 | 4,776,825 | $365,044,964 | |||
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,044,455 | $257,165,707 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,993,274 | $168,730,853 | |
| 5 | TFC |
Truist Financial Corp
|
3,004,662 | $149,692,259 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,918,501 | $132,511,172 | |
| 7 | KEY |
Keycorp /New/
|
5,121,717 | $118,055,574 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,227,228 | $85,991,864 |
All Filings in PDLB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,092 | 3,114 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $74,325 | 4,448 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $501,503 | 30,673 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $408,174 | 27,767 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $454,796 | 32,861 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $246,393 | 19,447 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $378,105 | 29,085 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $296,575 | 25,370 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $63,047 | 6,898 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $123,718 | 13,901 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $260,504 | 26,691 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $30,372 | 3,884 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $35,602 | 4,097 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $29,382 | 3,743 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $95,175 | 10,212 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $55,857 | 6,098 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $44,527 | 4,819 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $25,161 | 2,424 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||