Position in PFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,029,682
-$96,029 QoQ
Shares Held
85,858
-14.5% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFS 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. PFS ranks #76 (0.1% 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 PFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,029,682 | 85,858 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,125,711 | 100,459 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,314,310 | 269,079 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,309,599 | 223,527 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $5,571,103 | 317,804 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,887,510 | 226,413 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,754,293 | 304,944 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $5,882,647 | 316,953 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,253,359 | 226,715 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,312,171 | 158,694 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,380,985 | 187,520 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,132,128 | 139,446 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,154,591 | 131,860 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,382,992 | 72,106 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $765,286 | 35,828 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $929,038 | 47,643 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $528,296 | 23,733 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,424,194 | 60,863 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,106,166 | 128,248 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,547,799 | 65,948 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,125,592 | 49,174 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,992,166 | 89,415 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,474,066 | 82,075 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,076,613 | 88,247 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $799,156 | 55,305 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $642,331 | 49,948 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||