Position in PFIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,058
-$18,748 QoQ
Shares Held
1,372
-33.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 122 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFIS 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. PFIS ranks #248 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
6,816,066 | $411,690,385 | |
| 2 | WBS |
Webster Financial Corp
|
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 PFIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,058 | 1,372 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $109,806 | 2,059 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $706,635 | 14,507 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $687,053 | 14,134 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $765,876 | 15,513 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $417,973 | 9,399 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $717,697 | 14,023 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $575,217 | 12,270 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $138,031 | 3,031 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $201,151 | 4,666 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $454,906 | 9,341 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $45,954 | 1,146 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $70,325 | 1,606 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $153,588 | 3,543 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $97,459 | 1,880 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $13,911 | 297 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $19,544 | 350 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $57,547 | 1,140 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $448,602 | 8,514 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $130,694 | 2,868 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $37,955 | 891 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $242,542 | 5,742 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $105,537 | 2,871 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $134,834 | 3,879 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $172,504 | 4,517 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $91,282 | 2,297 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||