Position in SBSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$350,421
-$18,274 QoQ
Shares Held
9,958
-16.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 195 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBSI 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. SBSI ranks #213 (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 SBSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,421 | 9,958 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $368,695 | 11,859 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,567,819 | 51,590 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,192,093 | 42,198 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,855,590 | 63,051 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,292,339 | 44,625 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,946,538 | 61,289 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,981,162 | 59,263 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $688,786 | 24,947 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,291,936 | 44,199 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,912,869 | 61,075 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,179,425 | 41,095 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,151,719 | 44,026 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $797,995 | 24,036 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $703,604 | 19,550 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $371,704 | 10,512 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $488,555 | 13,056 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,774,145 | 43,452 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,097,649 | 74,071 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,577,356 | 41,195 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,785,951 | 46,716 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,962,315 | 50,956 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,080,805 | 34,831 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $930,074 | 38,071 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $816,879 | 29,469 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $793,665 | 26,116 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||