Position in SFBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,429,433
+$67,922 QoQ
Shares Held
56,010
-13.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 356 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SFBS 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. SFBS ranks #64 (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 SFBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,429,433 | 28,005 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,361,511 | 32,425 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,713,226 | 93,512 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,532,110 | 81,114 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $9,098,045 | 117,379 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $6,665,323 | 80,694 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $8,967,102 | 105,819 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $8,100,349 | 100,688 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,538,405 | 40,171 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $4,828,818 | 72,767 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $7,137,272 | 107,118 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,410,978 | 65,382 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,217,743 | 78,635 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,367,772 | 43,342 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,089,351 | 30,320 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,943,600 | 24,295 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,535,936 | 32,133 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,165,712 | 75,199 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,313,840 | 109,652 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,903,111 | 63,022 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,546,569 | 66,881 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,490,827 | 73,224 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,069,171 | 76,177 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,352,868 | 69,141 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,944,235 | 54,369 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,552,171 | 52,939 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||