Position in RBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,503
-$9,111 QoQ
Shares Held
2,134
-32.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,575,813,825 across 303 Banks - Regional names. RBB ranks #263 (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 RBB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,503 | 2,134 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $67,614 | 3,164 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $519,240 | 25,157 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $451,928 | 24,090 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $468,215 | 27,206 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $268,900 | 16,297 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $501,943 | 24,497 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $494,400 | 21,477 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $104,771 | 5,570 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $200,847 | 11,152 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $433,959 | 22,792 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $34,761 | 2,720 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $39,676 | 3,323 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $114,901 | 7,413 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $81,898 | 3,928 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $16,436 | 791 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $15,502 | 750 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $53,674 | 2,285 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $447,522 | 17,081 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $149,016 | 5,911 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $72,780 | 3,005 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $394,819 | 19,478 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $180,945 | 11,765 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $159,417 | 14,058 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $212,680 | 15,581 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $73,841 | 5,382 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||