Position in PFS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,125,711
-$3,188,599 QoQ
Shares Held
100,459
-62.7% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
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 PFS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BARCLAYS PLC holds $2,464,673,584 across 287 Banks - Regional names. PFS ranks #73 (0.1% 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 PFS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2022-02-23 | |
| 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. | ||||||